iShares Trust (IWP)
Management Company · ARCX · Series S000004336 · View on SEC EDGAR ↗
July 17, 2001
Inception
Net flows (30d): -$341.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $21.2B
- Holdings
- 270
- As of
- Aug. 14, 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)
- -$78.7M
- Quarter ending Mar 2026
- -$571.8M
- Trailing 12 months
- +$653.0M
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 270 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| AAON INC | AAON | — | — | — | 000360206 | 0.002733 | EQUITY | USD |
| ADVANCED ENERGY INDUSTRIES | AEIS | — | — | — | 007973100 | 0.001432 | EQUITY | USD |
| AFFIRM HOLDINGS CLASS A | AFRM | — | — | — | 00827B106 | 0.01123 | EQUITY | USD |
| ALASKA AIR GROUP INC | ALK | — | — | — | 011659109 | 0.0006667 | EQUITY | USD |
| ALLEGRO MICROSYSTEMS INC | ALGM | — | — | — | 01749D105 | 0.004967 | EQUITY | USD |
| ALLISON TRANSMISSION HOLDINGS | ALSN | — | — | — | 01973R101 | 0.0004828 | EQUITY | USD |
| ALLY FINANCIAL INC | ALLY | — | — | — | 02005N100 | 0.001125 | EQUITY | USD |
| ALMONTY INDUSTRIES | ALM | — | — | — | 020398707 | 0.008258 | EQUITY | USD |
| ALNYLAM PHARMACEUTICALS | ALNY | — | — | — | 02043Q107 | 0.005346 | EQUITY | USD |
| AMER SPORTS INC | AS | — | — | — | KYG0260P1028 | 0.001128 | EQUITY | USD |
| AMERICAN AIRLINES GROUP | AAL | — | — | — | 02376R102 | 0.02617 | EQUITY | USD |
| AMERIPRISE FINANCE INC | AMP | — | — | — | 03076C106 | 0.0003065 | EQUITY | USD |
| ANGLOGOLD ASHANTI PLC | AU | — | — | — | GB00BRXH2664 | 0.01833 | EQUITY | USD |
| APPFOLIO CLASS A | APPF | — | — | — | 03783C100 | 0.000914 | EQUITY | USD |
| APPLIED OPTOELECTRONICS | AAOI | — | — | — | 03823U102 | 0.003102 | EQUITY | USD |
| ARES MANAGEMENT CLASS A | ARES | — | — | — | 03990B101 | 0.007894 | EQUITY | USD |
| ARMSTRONG WORLD INDUSTRIES | AWI | — | — | — | 04247X102 | 0.0004392 | EQUITY | USD |
| ARROWHEAD PHARMACEUTICALS | ARWR | — | — | — | 04280A100 | 0.003405 | EQUITY | USD |
| ASCENDIS PHARMA | ASND | — | — | — | DK0060615755 | 0.001885 | EQUITY | USD |
| AST SPACEMOBILE CLASS A | ASTS | — | — | — | 00217D100 | 0.009644 | EQUITY | USD |
| ASTERA LABS | ALAB | — | — | — | 04626A103 | 0.006141 | EQUITY | USD |
| ATI INC | ATI | — | — | — | 01741R102 | 0.005429 | EQUITY | USD |
| ATLASSIAN CORP CLASS A | TEAM | — | — | — | 049468101 | 0.006764 | EQUITY | USD |
| AURA MINERALS INC | AUGO | — | — | — | VGG069731120 | 0.001627 | EQUITY | USD |
| AUTODESK | ADSK | — | — | — | 052769106 | 0.008469 | EQUITY | USD |
| AVIS BUDGET GROUP INC | CAR | — | — | — | 053774105 | 0.0002129 | EQUITY | USD |
| AXON ENTERPRISE | AXON | — | — | — | 05464C101 | 0.003099 | EQUITY | USD |
| AXSOME THERAPEUTICS | AXSM | — | — | — | 05464T104 | 0.001728 | EQUITY | USD |
| BENTLEY SYSTEMS INC CLASS B | BSY | — | — | — | 08265T208 | 0.00132 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.1227 | CASH | USD |
| BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | — | — | — | 099502106 | 0.001073 | EQUITY | USD |
| BRIDGEBIO PHARMA | BBIO | — | — | — | 10806X102 | 0.006406 | EQUITY | USD |
| BULLISH | BLSH | — | — | — | KYG169101204 | 0.00005158 | EQUITY | USD |
| BURLINGTON STORES | BURL | — | — | — | 122017106 | 0.002512 | EQUITY | USD |
| BWX TECHNOLOGIES INC | BWXT | — | — | — | 05605H100 | 0.003475 | EQUITY | USD |
| CARDINAL HEALTH | CAH | — | — | — | 14149Y108 | 0.0043 | EQUITY | USD |
| CARIS LIFE SCIENCES | CAI | — | — | — | 142152107 | 0.004431 | EQUITY | USD |
| CARLISLE COMPANIES | CSL | — | — | — | 142339100 | 0.0001625 | EQUITY | USD |
| CARPENTER TECHNOLOGY CORP | CRS | — | — | — | 144285103 | 0.001936 | EQUITY | USD |
| CASEYS GENERAL STORES INC | CASY | — | — | — | 147528103 | 0.001308 | EQUITY | USD |
| CASH COLLATERAL MSFUT USD | MSFUT | — | — | — | Xf56b6c3ff72 | 0.01143 | COLLATERAL | USD |
| CAVA GROUP | CAVA | — | — | — | 148929102 | 0.004027 | EQUITY | USD |
| CBRE GROUP CLASS A | CBRE | — | — | — | 12504L109 | 0.001106 | EQUITY | USD |
| CELSIUS HOLDINGS | CELH | — | — | — | 15118V207 | 0.006825 | EQUITY | USD |
| CENCORA | COR | — | — | — | 03073E105 | 0.00749 | EQUITY | USD |
| CENTENE CORP | CNC | — | — | — | 15135B101 | 0.001589 | EQUITY | USD |
| CH ROBINSON WORLDWIDE | CHRW | — | — | — | 12541W209 | 0.004352 | EQUITY | USD |
| CHENIERE ENERGY INC | LNG | — | — | — | 16411R208 | 0.0005645 | EQUITY | USD |
| CHEWY INC CLASS A | CHWY | — | — | — | 16679L109 | 0.009408 | EQUITY | USD |
| CHIME FINANCIAL CLASS A | CHYM | — | — | — | 16935C109 | 0.0005355 | 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.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
23.0%
Technology
18.9%
Healthcare
10.7%
Consumer Discretionary
10.7%
Financial Services
8.5%
Retail
4.8%
Communication Services
3.3%
Energy
3.0%
Materials
2.2%
Real Estate
1.9%
Consumer products
1.9%
Communications
1.5%
Financials
1.5%
Telecommunication
1.1%
Consumer Staples
1.1%
Utilities
1.1%
Diversified Consumer Services
0.7%
Logistics & Transportation
0.4%
Other/Unmapped
3.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.02621 → 0.02617 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.003106 → 0.003102 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AAON — AAON INC
000360206
|
Units/share: 0.002737 → 0.002733 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.008481 → 0.008469 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.001434 → 0.001432 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.01125 → 0.01123 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.00615 → 0.006141 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.004974 → 0.004967 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.0006676 → 0.0006667 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.001127 → 0.001125 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.00827 → 0.008258 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.005354 → 0.005346 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.0004835 → 0.0004828 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0003069 → 0.0003065 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.0009153 → 0.000914 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.007905 → 0.007894 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.00341 → 0.003405 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.001129 → 0.001128 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.001887 → 0.001885 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.009657 → 0.009644 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.005436 → 0.005429 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.01835 → 0.01833 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.001629 → 0.001627 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.0004398 → 0.0004392 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.003103 → 0.003099 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.00173 → 0.001728 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.001075 → 0.001073 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.006415 → 0.006406 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BLSH — BULLISH
KYG169101204
|
Units/share: 0.00005167 → 0.00005158 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.0001968 → 0.0001965 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.004712 → 0.004706 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.001322 → 0.00132 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.002516 → 0.002512 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.00348 → 0.003475 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.0000129 → 0.00001286 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.004306 → 0.0043 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CAI — CARIS LIFE SCIENCES
142152107
|
Units/share: 0.004437 → 0.004431 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.0002132 → 0.0002129 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CART — MAPLEBEAR
565394103
|
Units/share: 0.002865 → 0.002861 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.00131 → 0.001308 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.004032 → 0.004027 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.001107 → 0.001106 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.006835 → 0.006825 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.0004098 → 0.0004093 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.001117 → 0.001116 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.004358 → 0.004352 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.009421 → 0.009408 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Units/share: 0.0005362 → 0.0005355 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0003829 → 0.0003824 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.05129 → 0.05122 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.001591 → 0.001589 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.001478 → 0.001475 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.0002688 → 0.0002685 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
COR — CENCORA
03073E105
|
Units/share: 0.007501 → 0.00749 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.003817 → 0.003811 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CPAY — CORPAY
219948106
|
Units/share: 0.0009467 → 0.0009454 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CPNG — COUPANG CLASS A
22266T109
|
Units/share: 0.05005 → 0.04998 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.006617 → 0.006608 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.001939 → 0.001936 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.01397 → 0.01395 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.001731 → 0.001729 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.0001627 → 0.0001625 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.0007561 → 0.0007551 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.00161 → 0.001608 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.01319 → 0.01318 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.000446 → 0.0004454 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DKNG — DRAFTKINGS CLASS A
26142V105
|
Units/share: 0.01919 → 0.01917 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.003256 → 0.003252 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.0004876 → 0.0004869 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.00006234 → 0.00006226 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.004598 → 0.004591 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DT — DYNATRACE INC
268150109
|
Units/share: 0.002098 → 0.002096 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DVA — DAVITA INC
23918K108
|
Units/share: 0.00006891 → 0.00006883 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.01541 → 0.01539 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.0004748 → 0.0004742 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.003898 → 0.003893 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Units/share: 0.001771 → 0.001768 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.004764 → 0.004758 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.001772 → 0.001769 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.001776 → 0.001773 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.0008609 → 0.0008597 (-0.1%) |
| Aug. 17, 2026 | Increased |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.006009 → 0.006015 (0.1%) |
| Aug. 17, 2026 | Trimmed |
ESTC — ELASTIC
NL0013056914
|
Units/share: 0.001865 → 0.001862 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ETSY — ETSY
29786A106
|
Units/share: 0.001863 → 0.00186 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.002552 → 0.002548 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.0009158 → 0.0009146 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.004583 → 0.004577 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FAST — FASTENAL
311900104
|
Units/share: 0.03773 → 0.03768 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.0003865 → 0.000386 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.000745 → 0.000744 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
|
Units/share: 0.002626 → 0.002622 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.0008697 → 0.0008685 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0014 → 0.001398 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.001438 → 0.001436 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FORM — FORMFACTOR INC
346375108
|
Units/share: 0.003112 → 0.003108 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Units/share: 0.0008521 → 0.0008509 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
|
Units/share: 0.006679 → 0.006669 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FRHC — FREEDOM HOLDING CORP
356390104
|
Units/share: 0.000619 → 0.0006181 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0002091 → 0.0002088 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FTAI — FTAI AVIATION
KYG3730V1059
|
Units/share: 0.004074 → 0.004068 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.006257 → 0.006248 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GDDY — GODADDY CLASS A
380237107
|
Units/share: 0.005292 → 0.005284 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.002021 → 0.002018 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GH — GUARDANT HEALTH
40131M109
|
Units/share: 0.004544 → 0.004538 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GSAT — GLOBALSTAR VOTING
378973507
|
Units/share: 0.002066 → 0.002064 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Units/share: 0.001776 → 0.001774 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.001498 → 0.001496 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
H — HYATT HOTELS CORP CLASS A
448579102
|
Units/share: 0.001501 → 0.001499 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.004712 → 0.004705 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HAS — HASBRO
418056107
|
Units/share: 0.00141 → 0.001408 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HEI — HEICO
422806109
|
Units/share: 0.001713 → 0.001711 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.003029 → 0.003025 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HL — HECLA MINING
422704106
|
Units/share: 0.001365 → 0.001363 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.02555 → 0.02552 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HRB — H&R BLOCK INC
093671105
|
Units/share: 0.0007367 → 0.0007356 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.0006103 → 0.0006094 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HUBS — HUBSPOT
443573100
|
Units/share: 0.001766 → 0.001763 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HXL — HEXCEL
428291108
|
Units/share: 0.0005242 → 0.0005235 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.002667 → 0.002664 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
IESC — IES INC
44951W106
|
Units/share: 0.0003495 → 0.0003491 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
INSM — INSMED INC
457669307
|
Units/share: 0.008616 → 0.008604 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
IONS — IONIS PHARMACEUTICALS
462222100
|
Units/share: 0.006225 → 0.006216 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
IOT — SAMSARA CLASS A
79589L106
|
Units/share: 0.0138 → 0.01379 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Units/share: 0.00115 → 0.001148 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
IREN — IREN
AU0000185993
|
Units/share: 0.001593 → 0.001591 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
IT — GARTNER
366651107
|
Units/share: 0.002617 → 0.002613 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
JBL — JABIL
466313103
|
Units/share: 0.004188 → 0.004182 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
JLL — JONES LANG LASALLE
48020Q107
|
Units/share: 0.00009555 → 0.00009541 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
KD — KYNDRYL HOLDINGS
50155Q100
|
Units/share: 0.0004948 → 0.0004941 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.003911 → 0.003906 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.004264 → 0.004258 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
KRMN — KARMAN HOLDINGS INC
485924104
|
Units/share: 0.002744 → 0.00274 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Units/share: 0.0005065 → 0.0005058 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
KVYO — KLAVIYO SERIES A
49845K101
|
Units/share: 0.001256 → 0.001254 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.0007664 → 0.0007654 (-0.1%) |
| Aug. 17, 2026 | Increased |
LAZ — LAZARD
52110M109
|
Units/share: 0.0006453 → 0.000646 (0.1%) |
| Aug. 17, 2026 | Trimmed |
LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
|
Units/share: 0.0005043 → 0.0005036 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.0003745 → 0.000374 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.002854 → 0.00285 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.0005653 → 0.0005645 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LOPE — GRAND CANYON EDUCATION INC
38526M106
|
Units/share: 0.0002578 → 0.0002574 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.001144 → 0.001142 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LSCC — LATTICE SEMICONDUCTOR
518415104
|
Units/share: 0.005471 → 0.005463 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LSTR — LANDSTAR SYSTEM
515098101
|
Units/share: 0.00044 → 0.0004394 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.001671 → 0.001669 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.01108 → 0.01106 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LYFT — LYFT CLASS A
55087P104
|
Units/share: 0.002103 → 0.0021 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Units/share: 0.006422 → 0.006413 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MANH — MANHATTAN ASSOCIATES
562750109
|
Units/share: 0.002353 → 0.00235 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.02133 → 0.0213 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.00285 → 0.002846 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MDGL — MADRIGAL PHARMACEUTICALS
558868105
|
Units/share: 0.0007183 → 0.0007173 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MEDP — MEDPACE HOLDINGS
58506Q109
|
Units/share: 0.0009266 → 0.0009253 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MKSI — MKS
55306N104
|
Units/share: 0.000231 → 0.0002307 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MOD — MODINE MANUFACTURING
607828100
|
Units/share: 0.002085 → 0.002082 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MORN — MORNINGSTAR
617700109
|
Units/share: 0.00005099 → 0.00005089 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.006029 → 0.00602 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MSCI — MSCI INC
55354G100
|
Units/share: 0.0001472 → 0.0001471 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MSGS — MADISON SQUARE GARDEN SPORTS CLASS
55825T103
|
Units/share: 0.0003462 → 0.0003457 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MTDR — MATADOR RESOURCES
576485205
|
Units/share: 0.0004127 → 0.0004121 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MTN — VAIL RESORTS
91879Q109
|
Units/share: 0.001142 → 0.001141 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
|
Units/share: 0.002688 → 0.002684 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MTZ — MASTEC INC
576323109
|
Units/share: 0.00249 → 0.002487 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MUSA — MURPHY USA
626755102
|
Units/share: 0.0006716 → 0.0006706 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
MWH — SOLV ENERGY CLASS A INC
78475V103
|
Units/share: 0.001551 → 0.001549 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Units/share: 0.003427 → 0.003422 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.01269 → 0.01268 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NIQ — NIQ GLOBAL INTELLIGENCE PLC
IE000JMT8VI3
|
Units/share: 0.000281 → 0.0002806 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.008172 → 0.00816 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.0028 → 0.002796 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NTRA — NATERA
632307104
|
Units/share: 0.005485 → 0.005477 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NTRS — NORTHERN TRUST
665859104
|
Units/share: 0.0003787 → 0.0003781 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NVR — NVR
62944T105
|
Units/share: 0.00004231 → 0.00004225 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
NVT — NVENT ELECTRIC PLC
IE00BDVJJQ56
|
Units/share: 0.002633 → 0.00263 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Units/share: 0.001552 → 0.00155 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ON — ON SEMICONDUCTOR CORP
682189105
|
Units/share: 0.0008254 → 0.0008243 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ONON — ON HOLDING AG CLASS A
CH1134540470
|
Units/share: 0.00908 → 0.009067 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ONTO — ONTO INNOVATION
683344105
|
Units/share: 0.0003866 → 0.0003861 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
P — EVERPURE INC CLASS A
74624M102
|
Units/share: 0.01081 → 0.01079 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PCOR — PROCORE TECHNOLOGIES INC
74275K108
|
Units/share: 0.004917 → 0.004911 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PCTY — PAYLOCITY HOLDING CORP
70438V106
|
Units/share: 0.0001211 → 0.0001209 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PEGA — PEGASYSTEMS
705573103
|
Units/share: 0.001049 → 0.001047 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PEN — PENUMBRA
70975L107
|
Units/share: 0.001529 → 0.001527 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PL — PLANET LABS CLASS A
72703X106
|
Units/share: 0.01126 → 0.01124 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PLNT — PLANET FITNESS INC CLASS A
72703H101
|
Units/share: 0.00317 → 0.003165 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PNFP — PINNACLE FINANCIAL PARTNERS INC
72348N109
|
Units/share: 0.0003544 → 0.0003538 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PODD — INSULET
45784P101
|
Units/share: 0.002776 → 0.002772 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
POWL — POWELL INDUSTRIES INC
739128106
|
Units/share: 0.001159 → 0.001157 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PR — PERMIAN RESOURCES CLASS A
71424F105
|
Units/share: 0.003881 → 0.003875 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PRIM — PRIMORIS SERVICES
74164F103
|
Units/share: 0.000115 → 0.0001148 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.0009852 → 0.0009838 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
QSR — RESTAURANTS BRANDS INTERNATIONAL
76131D103
|
Units/share: 0.007896 → 0.007885 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
RBC — RBC BEARINGS
75524B104
|
Units/share: 0.0002211 → 0.0002208 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
RBLX — ROBLOX CORP CLASS A
771049103
|
Units/share: 0.02551 → 0.02547 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
RBRK — RUBRIK CLASS A
781154109
|
Units/share: 0.004186 → 0.00418 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
RCL — ROYAL CARIBBEAN GROUP
V7780T103
|
Units/share: 0.005726 → 0.005718 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
RDDT — REDDIT CLASS A
75734B100
|
Units/share: 0.005359 → 0.005351 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
Units/share: 0.005012 → 0.005005 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
RKLB — ROCKET LAB CORP
773121108
|
Units/share: 0.02157 → 0.02154 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
RL — RALPH LAUREN CLASS A
751212101
|
Units/share: 0.0009542 → 0.0009529 (-0.1%) |
Showing latest 200 of 3245 changes
Institutional owners (13F) 1,319 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $858,907,852 | 7.67% | 5,866,456 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $709,612,228 | 6.34% | 4,846,747 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $545,774,566 | 4.88% | 3,727,714 | Shares | June 30, 2026 |
| LPL Financial LLC | $399,138,088 | 3.57% | 2,726,167 | Shares | June 30, 2026 |
| UBS Group AG | $394,666,310 | 3.53% | 2,695,624 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $371,065,724 | 3.32% | 2,525,568 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $328,419,572 | 2.93% | 2,243,150 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $324,782,294 | 2.90% | 2,218,307 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $308,044,297 | 2.75% | 2,103,984 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $278,007,503 | 2.48% | 1,963,053 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $274,792,247 | 2.46% | 1,876,868 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $231,927,495 | 2.07% | 1,584,096 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $217,649,561 | 1.94% | 1,486,576 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $198,044,519 | 1.77% | 1,352,671 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $193,936,911 | 1.73% | 1,324,615 | Shares | June 30, 2026 |
| COMMERCE BANK | $184,858,437 | 1.65% | 1,262,608 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $181,071,689 | 1.62% | 1,236,744 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $173,948,860 | 1.55% | 1,188,094 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $164,466,160 | 1.47% | 1,123,326 | Shares | June 30, 2026 |
| Financial Advisory Corp | $108,921,428 | 0.97% | 743,948 | Shares | June 30, 2026 |
| American Family Investments, Inc. | $105,974,047 | 0.95% | 723,817 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $105,769,274 | 0.95% | 722,419 | Shares | June 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $96,936,158 | 0.87% | 662,087 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $95,425,503 | 0.85% | 651,583 | Shares | June 30, 2026 |
| Focus Partners Wealth | $93,245,480 | 0.83% | 636,878 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $91,487,252 | 0.82% | 642,422 | Shares | Sept. 30, 2025 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $82,431,383 | 0.74% | 563,017 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $71,944,076 | 0.64% | 491,388 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $71,079,661 | 0.64% | 485,385 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $68,467,912 | 0.61% | 467,645 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $67,514,240 | 0.60% | 461,131 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $63,749,307 | 0.57% | 435,416 | Shares | June 30, 2026 |
| ZB,N.A. | $63,605,812 | 0.57% | 501,821 | Shares | Dec. 31, 2024 |
| GOLDMAN SACHS GROUP INC | $61,682,240 | 0.55% | 421,298 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $58,738,487 | 0.52% | 401,192 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $57,899,299 | 0.52% | 395,460 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $57,709,757 | 0.52% | 394,165 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $54,218,112 | 0.48% | 370,317 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $49,609,253 | 0.44% | 338,838 | Shares | June 30, 2026 |
| Truepoint, Inc. | $46,958,199 | 0.42% | 320,731 | Shares | June 30, 2026 |
| AMG National Trust Bank | $45,931,074 | 0.41% | 313,715 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $45,905,592 | 0.41% | 313,541 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $40,438,512 | 0.36% | 276,200 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $37,372,241 | 0.33% | 255,257 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $36,738,964 | 0.33% | 250,932 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $35,929,315 | 0.32% | 245,402 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $32,723,660 | 0.29% | 223,507 | Shares | June 30, 2026 |
| BOKF, NA | $32,597,747 | 0.29% | 222,647 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $30,674,137 | 0.27% | 261,079 | Shares | March 31, 2025 |
| RTD Financial Advisors, Inc. | $28,614,127 | 0.26% | 195,438 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $28,275,642 | 0.25% | 193,126 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $28,199,030 | 0.25% | 192,603 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $27,874,878 | 0.25% | 190,389 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $27,514,831 | 0.25% | 187,930 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $27,453,175 | 0.25% | 187,509 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $27,059,837 | 0.24% | 184,822 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $26,964,332 | 0.24% | 184,170 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $26,574,331 | 0.24% | 181,506 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $25,702,422 | 0.23% | 175,551 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $25,489,574 | 0.23% | 264,305 | Shares | June 30, 2026 |
| Integrated Investment Consultants, LLC | $25,056,322 | 0.22% | 171,138 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $24,933,669 | 0.22% | 170,300 | Shares | June 30, 2026 |
| SVB WEALTH LLC | $24,663,249 | 0.22% | 168,453 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $24,540,430 | 0.22% | 167,592 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $24,501,663 | 0.22% | 167,351 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $24,420,044 | 0.22% | 166,791 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $23,953,114 | 0.21% | 163,603 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $23,943,942 | 0.21% | 163,540 | Shares | June 30, 2026 |
| Midwest Trust Co | $23,562,054 | 0.21% | 160,932 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $23,449,026 | 0.21% | 160,160 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $23,104,000 | 0.21% | 157,801 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $22,714,389 | 0.20% | 155,142 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $22,610,074 | 0.20% | 154,430 | Shares | June 30, 2026 |
| CONGRESS ASSET MANAGEMENT CO | $22,587,943 | 0.20% | 154,279 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $22,282,138 | 0.20% | 152,190 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $22,162,175 | 0.20% | 151,371 | Shares | June 30, 2026 |
| StoryOne LLC | $21,683,308 | 0.19% | 148,100 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $21,043,100 | 0.19% | 143,704 | Shares | June 30, 2026 |
| Mechanics Bank Trust Department | $20,599,008 | 0.18% | 140,694 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $20,168,039 | 0.18% | 137,750 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $19,805,162 | 0.18% | 135,272 | Shares | June 30, 2026 |
| Intergy Private Wealth, LLC | $19,404,987 | 0.17% | 132,539 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $18,706,920 | 0.17% | 127,771 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $18,417,400 | 0.16% | 129,327 | Shares | Sept. 30, 2025 |
| Stonebridge Financial Group, LLC | $17,619,763 | 0.16% | 120,345 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $17,390,681 | 0.16% | 118,781 | Shares | June 30, 2026 |
| BANK OF HAWAII | $16,932,012 | 0.15% | 115,648 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $16,720,212 | 0.15% | 114,201 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $16,603,678 | 0.15% | 113,405 | Shares | June 30, 2026 |
| DIVERSIFIED MANAGEMENT INC | $15,774,085 | 0.14% | 123,120 | Shares | March 31, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $15,712,784 | 0.14% | 107,320 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $15,676,137 | 0.14% | 107,070 | Shares | June 30, 2026 |
| Bishop & Co Investment Management, LLC | $15,099,167 | 0.13% | 103,129 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $15,087,609 | 0.13% | 103,050 | Shares | June 30, 2026 |
| LMG Wealth Partners, LLC | $14,964,859 | 0.13% | 102,212 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $14,771,615 | 0.13% | 100,892 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $14,582,362 | 0.13% | 105,151 | Shares | June 30, 2025 |
| VestGen Advisors, LLC | $14,512,357 | 0.13% | 99,121 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $14,439,109 | 0.13% | 98,621 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $14,332,075 | 0.13% | 97,890 | Shares | June 30, 2026 |
Peer funds
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