iShares Trust (IWR)
Management Company · ARCX · Series S000004338 · View on SEC EDGAR ↗
July 17, 2001
Inception
Net flows (30d): -$136.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $58.4B
- Holdings
- 828
- As of
- Aug. 14, 2026
- Expense ratio
- 0.18% (Low)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.4B
- Quarter ending Mar 2026
- +$1.4B
- Trailing 12 months
- +$4.3B
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 828 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| A O SMITH | AOS | — | — | — | 831865209 | 0.0008961 | EQUITY | USD |
| AAON INC | AAON | — | — | — | 000360206 | 0.0005462 | EQUITY | USD |
| ACUITY | AYI | — | — | — | 00508Y102 | 0.000242 | EQUITY | USD |
| ADT INC | ADT | — | — | — | 00090Q103 | 0.004529 | EQUITY | USD |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | — | — | — | 00790R104 | 0.0005838 | EQUITY | USD |
| ADVANCED ENERGY INDUSTRIES | AEIS | — | — | — | 007973100 | 0.0003018 | EQUITY | USD |
| AECOM | ACM | — | — | — | 00766T100 | 0.001032 | EQUITY | USD |
| AEROVIRONMENT INC | AVAV | — | — | — | 008073108 | 0.0003059 | EQUITY | USD |
| AES | AES | — | — | — | 00130H105 | 0.005684 | EQUITY | USD |
| AFFILIATED MANAGERS GROUP | AMG | — | — | — | 008252108 | 0.0002043 | EQUITY | USD |
| AFFIRM HOLDINGS CLASS A | AFRM | — | — | — | 00827B106 | 0.002245 | EQUITY | USD |
| AGCO | AGCO | — | — | — | 001084102 | 0.0004799 | EQUITY | USD |
| AGILENT TECHNOLOGIES INC | A | — | — | — | 00846U101 | 0.002261 | EQUITY | USD |
| AGNC INVESTMENT REIT | AGNC | — | — | — | 00123Q104 | 0.009154 | EQUITY | USD |
| AGREE REALTY REIT | ADC | — | — | — | 008492100 | 0.0009451 | EQUITY | USD |
| AKAMAI TECHNOLOGIES INC | AKAM | — | — | — | 00971T101 | 0.001154 | EQUITY | USD |
| ALASKA AIR GROUP INC | ALK | — | — | — | 011659109 | 0.0008912 | EQUITY | USD |
| ALBEMARLE CORP | ALB | — | — | — | 012653101 | 0.0009449 | EQUITY | USD |
| ALBERTSONS COMPANY CLASS A | ACI | — | — | — | 013091103 | 0.002638 | EQUITY | USD |
| ALCOA CORP | AA | — | — | — | 013872106 | 0.002112 | EQUITY | USD |
| ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | — | — | — | 015271109 | 0.001375 | EQUITY | USD |
| ALIGN TECHNOLOGY | ALGN | — | — | — | 016255101 | 0.0005346 | EQUITY | USD |
| ALLEGION PLC | ALLE | — | — | — | IE00BFRT3W74 | 0.0006801 | EQUITY | USD |
| ALLEGRO MICROSYSTEMS INC | ALGM | — | — | — | 01749D105 | 0.0009975 | EQUITY | USD |
| ALLIANT ENERGY CORP | LNT | — | — | — | 018802108 | 0.002069 | EQUITY | USD |
| ALLISON TRANSMISSION HOLDINGS | ALSN | — | — | — | 01973R101 | 0.0006619 | EQUITY | USD |
| ALLSTATE CORP | ALL | — | — | — | 020002101 | 0.002053 | EQUITY | USD |
| ALLY FINANCIAL INC | ALLY | — | — | — | 02005N100 | 0.002214 | EQUITY | USD |
| ALMONTY INDUSTRIES | ALM | — | — | — | 020398707 | 0.001726 | EQUITY | USD |
| ALNYLAM PHARMACEUTICALS | ALNY | — | — | — | 02043Q107 | 0.001067 | EQUITY | USD |
| AMCOR PLC | AMCR | — | — | — | JE00BV7DQ550 | 0.003698 | EQUITY | USD |
| AMDOCS | DOX | — | — | — | G02602103 | 0.0008493 | EQUITY | USD |
| AMENTUM HOLDINGS | AMTM | — | — | — | 023939101 | 0.001213 | EQUITY | USD |
| AMER SPORTS INC | AS | — | — | — | KYG0260P1028 | 0.001473 | EQUITY | USD |
| AMEREN | AEE | — | — | — | 023608102 | 0.002213 | EQUITY | USD |
| AMERICAN AIRLINES GROUP | AAL | — | — | — | 02376R102 | 0.005223 | EQUITY | USD |
| AMERICAN FINANCIAL GROUP | AFG | — | — | — | 025932104 | 0.0005334 | EQUITY | USD |
| AMERICAN HEALTHCARE REIT | AHR | — | — | — | 398182303 | 0.001528 | EQUITY | USD |
| AMERICAN HOMES RENT REIT CLASS A | AMH | — | — | — | 02665T306 | 0.002681 | EQUITY | USD |
| AMERICAN INTERNATIONAL GROUP | AIG | — | — | — | 026874784 | 0.004265 | EQUITY | USD |
| AMERICAN WATER WORKS | AWK | — | — | — | 030420103 | 0.00156 | EQUITY | USD |
| AMERICOLD REALTY INC TRUST | COLD | — | — | — | 03064D108 | 0.002271 | EQUITY | USD |
| AMERIPRISE FINANCE INC | AMP | — | — | — | 03076C106 | 0.0007261 | EQUITY | USD |
| AMETEK INC | AME | — | — | — | 031100100 | 0.001831 | EQUITY | USD |
| AMKOR TECHNOLOGY | AMKR | — | — | — | 031652100 | 0.0009992 | EQUITY | USD |
| ANGLOGOLD ASHANTI PLC | AU | — | — | — | GB00BRXH2664 | 0.004044 | EQUITY | USD |
| ANNALY CAPITAL MANAGEMENT REIT INC | NLY | — | — | — | 035710839 | 0.005873 | EQUITY | USD |
| ANTERO MIDSTREAM | AM | — | — | — | 03676B102 | 0.002646 | EQUITY | USD |
| ANTERO RESOURCES | AR | — | — | — | 03674X106 | 0.002375 | EQUITY | USD |
| APA | APA | — | — | — | 03743Q108 | 0.002822 | 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
20.8%
Technology
10.4%
Healthcare
9.8%
Real Estate
7.2%
Financial Services
7.2%
Financials
7.1%
Consumer Discretionary
6.6%
Retail
4.3%
Utilities
4.1%
Materials
3.7%
Energy
3.4%
Communication Services
3.3%
Consumer Staples
3.0%
Consumer products
2.1%
Packaging
1.3%
Diversified Consumer Services
0.7%
Telecommunication
0.7%
Communications
0.6%
Logistics & Transportation
0.4%
Paper & Forest
0.1%
Other/Unmapped
3.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.001111 units/share |
| Aug. 17, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.002985 → 0.006087 (103.9%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07519 → 0.07898 (5.1%) |
| Aug. 14, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000002812 → 0.0000003225 (14.7%) |
| Aug. 14, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.01169 → 0.01373 (17.4%) |
| Aug. 14, 2026 | Increased |
RSYU6 — RUSSELL E-MINI 1000 CME SEP 26
X74ef3b9ca17
|
Units/share: 0.00000001573 → 0.00000003147 (100.0%) |
| Aug. 14, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.00000003933 → 0.00000005506 (40.0%) |
| Aug. 14, 2026 | Increased |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.0000003992 → 0.0000004562 (14.3%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07794 → 0.07519 (-3.5%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09031 → 0.1113 (23.2%) |
| Aug. 13, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.01005 → 0.01169 (16.4%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0677 → 0.07794 (15.1%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09228 → 0.09031 (-2.1%) |
| Aug. 12, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000002438 → 0.0000002812 (15.3%) |
| Aug. 12, 2026 | Increased |
RSYU6 — RUSSELL E-MINI 1000 CME SEP 26
X74ef3b9ca17
|
Units/share: 0.00000001376 → 0.00000001573 (14.3%) |
| Aug. 12, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.00000002556 → 0.00000003933 (53.9%) |
| Aug. 12, 2026 | Increased |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.000000346 → 0.0000003992 (15.4%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06306 → 0.0677 (7.4%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09065 → 0.09228 (1.8%) |
| Aug. 11, 2026 | Increased |
PRMB — PRIMO BRANDS CLASS A CORP
741623102
|
Units/share: 0.00196 → 0.002115 (7.9%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06154 → 0.06306 (2.5%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08828 → 0.09065 (2.7%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0557 → 0.06154 (10.5%) |
| Aug. 7, 2026 | Trimmed |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.04104 → 0.01005 (-75.5%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0107 → 0.0557 (420.6%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0928 → 0.08828 (-4.9%) |
| Aug. 6, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.002254 → 0.002261 (0.3%) |
| Aug. 6, 2026 | Increased |
AA — ALCOA CORP
013872106
|
Units/share: 0.002102 → 0.002112 (0.5%) |
| Aug. 6, 2026 | Increased |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.005189 → 0.005223 (0.7%) |
| Aug. 6, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.002775 → 0.002783 (0.3%) |
| Aug. 6, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.001025 → 0.001032 (0.6%) |
| Aug. 6, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.003826 → 0.003839 (0.3%) |
| Aug. 6, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.001684 → 0.00169 (0.4%) |
| Aug. 6, 2026 | Increased |
ADT — ADT INC
00090Q103
|
Units/share: 0.004467 → 0.004529 (1.4%) |
| Aug. 6, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.002207 → 0.002213 (0.3%) |
| Aug. 6, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0005302 → 0.0005334 (0.6%) |
| Aug. 6, 2026 | Increased |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.00224 → 0.002245 (0.3%) |
| Aug. 6, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.001518 → 0.001528 (0.7%) |
| Aug. 6, 2026 | Increased |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.00425 → 0.004265 (0.4%) |
| Aug. 6, 2026 | Increased |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0002936 → 0.0002949 (0.4%) |
| Aug. 6, 2026 | Increased |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.00115 → 0.001154 (0.3%) |
| Aug. 6, 2026 | Increased |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.001221 → 0.001226 (0.4%) |
| Aug. 6, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0009411 → 0.0009449 (0.4%) |
| Aug. 6, 2026 | Increased |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.0009861 → 0.0009975 (1.2%) |
| Aug. 6, 2026 | Increased |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.000882 → 0.0008912 (1.0%) |
| Aug. 6, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.002046 → 0.002053 (0.4%) |
| Aug. 6, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.0022 → 0.002214 (0.7%) |
| Aug. 6, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.001064 → 0.001067 (0.3%) |
| Aug. 6, 2026 | Increased |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.0006575 → 0.0006619 (0.7%) |
| Aug. 6, 2026 | Increased |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.003673 → 0.003698 (0.7%) |
| Aug. 6, 2026 | Increased |
AME — AMETEK INC
031100100
|
Units/share: 0.001824 → 0.001831 (0.4%) |
| Aug. 6, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.000203 → 0.0002043 (0.6%) |
| Aug. 6, 2026 | Increased |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0007235 → 0.0007261 (0.4%) |
| Aug. 6, 2026 | Increased |
AN — AUTONATION
05329W102
|
Units/share: 0.0001957 → 0.000198 (1.1%) |
| Aug. 6, 2026 | Increased |
AOS — A O SMITH
831865209
|
Units/share: 0.0008886 → 0.0008961 (0.8%) |
| Aug. 6, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.002804 → 0.002822 (0.7%) |
| Aug. 6, 2026 | Increased |
APG — API GROUP
00187Y100
|
Units/share: 0.003044 → 0.003055 (0.4%) |
| Aug. 6, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.00236 → 0.002375 (0.7%) |
| Aug. 6, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.001365 → 0.001375 (0.7%) |
| Aug. 6, 2026 | Increased |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.00157 → 0.001575 (0.4%) |
| Aug. 6, 2026 | Increased |
ARMK — ARAMARK
03852U106
|
Units/share: 0.002091 → 0.002099 (0.4%) |
| Aug. 6, 2026 | Increased |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0004047 → 0.0004073 (0.6%) |
| Aug. 6, 2026 | Increased |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.001074 → 0.001081 (0.7%) |
| Aug. 6, 2026 | Increased |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.0003959 → 0.0003985 (0.7%) |
| Aug. 6, 2026 | Increased |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.002044 → 0.002051 (0.3%) |
| Aug. 6, 2026 | Increased |
ATI — ATI INC
01741R102
|
Units/share: 0.001079 → 0.001083 (0.4%) |
| Aug. 6, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.001314 → 0.00132 (0.5%) |
| Aug. 6, 2026 | Increased |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.00403 → 0.004044 (0.3%) |
| Aug. 6, 2026 | Increased |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.000303 → 0.0003059 (0.9%) |
| Aug. 6, 2026 | Increased |
AVB
053484101
|
Units/share: 0.001107 → 0.001111 (0.4%) |
| Aug. 6, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0006119 → 0.0006145 (0.4%) |
| Aug. 6, 2026 | Increased |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.0003361 → 0.0003386 (0.8%) |
| Aug. 6, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.001554 → 0.00156 (0.4%) |
| Aug. 6, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0006164 → 0.0006184 (0.3%) |
| Aug. 6, 2026 | Increased |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.000343 → 0.0003452 (0.6%) |
| Aug. 6, 2026 | Increased |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.001697 → 0.00171 (0.7%) |
| Aug. 6, 2026 | Increased |
AYI — ACUITY
00508Y102
|
Units/share: 0.0002405 → 0.000242 (0.7%) |
| Aug. 6, 2026 | Increased |
BALL — BALL CORP
058498106
|
Units/share: 0.002124 → 0.002131 (0.3%) |
| Aug. 6, 2026 | Increased |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.00135 → 0.001356 (0.4%) |
| Aug. 6, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.001571 → 0.001576 (0.3%) |
| Aug. 6, 2026 | Increased |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.0005137 → 0.0005194 (1.1%) |
| Aug. 6, 2026 | Increased |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.002267 → 0.002275 (0.4%) |
| Aug. 6, 2026 | Increased |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.002132 → 0.002146 (0.7%) |
| Aug. 6, 2026 | Increased |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.001077 → 0.001092 (1.3%) |
| Aug. 6, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.00106 → 0.001064 (0.4%) |
| Aug. 6, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.001177 → 0.00118 (0.3%) |
| Aug. 6, 2026 | Increased |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0001444 → 0.0001458 (1.0%) |
| Aug. 6, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.007919 → 0.007947 (0.4%) |
| Aug. 6, 2026 | Increased |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Units/share: 0.004482 → 0.004511 (0.7%) |
| Aug. 6, 2026 | Increased |
BPOP — POPULAR INC
733174700
|
Units/share: 0.0005071 → 0.0005104 (0.6%) |
| Aug. 6, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0009206 → 0.0009233 (0.3%) |
| Aug. 6, 2026 | Increased |
BRKR — BRUKER
116794108
|
Units/share: 0.0008818 → 0.0008909 (1.0%) |
| Aug. 6, 2026 | Increased |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.002355 → 0.002361 (0.3%) |
| Aug. 6, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.002424 → 0.002439 (0.7%) |
| Aug. 6, 2026 | Increased |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0004996 → 0.0005014 (0.4%) |
| Aug. 6, 2026 | Increased |
BWA — BORGWARNER
099724106
|
Units/share: 0.001636 → 0.001643 (0.4%) |
| Aug. 6, 2026 | Increased |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.0007305 → 0.0007332 (0.4%) |
| Aug. 6, 2026 | Increased |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.00379 → 0.003821 (0.8%) |
| Aug. 6, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.001867 → 0.001874 (0.4%) |
| Aug. 6, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0002938 → 0.0002951 (0.5%) |
| Aug. 6, 2026 | Increased |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0008357 → 0.0008388 (0.4%) |
| Aug. 6, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.002329 → 0.002337 (0.3%) |
| Aug. 6, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.003482 → 0.003493 (0.3%) |
| Aug. 6, 2026 | Increased |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.0008906 → 0.0008944 (0.4%) |
| Aug. 6, 2026 | Increased |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.01018 → 0.01021 (0.3%) |
| Aug. 6, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.008204 → 0.00823 (0.3%) |
| Aug. 6, 2026 | Increased |
CDW — CDW
12514G108
|
Units/share: 0.00102 → 0.001023 (0.3%) |
| Aug. 6, 2026 | Increased |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.001223 → 0.001227 (0.3%) |
| Aug. 6, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.003374 → 0.003382 (0.2%) |
| Aug. 6, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0004695 → 0.0004725 (0.6%) |
| Aug. 6, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.002121 → 0.00213 (0.4%) |
| Aug. 6, 2026 | Increased |
CGNX — COGNEX
192422103
|
Units/share: 0.001327 → 0.001335 (0.6%) |
| Aug. 6, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.001889 → 0.001896 (0.4%) |
| Aug. 6, 2026 | Increased |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.0005224 → 0.000528 (1.1%) |
| Aug. 6, 2026 | Increased |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.0001036 → 0.0001045 (0.8%) |
| Aug. 6, 2026 | Increased |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.0004478 → 0.0004514 (0.8%) |
| Aug. 6, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0009381 → 0.0009415 (0.4%) |
| Aug. 6, 2026 | Increased |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.0006223 → 0.0006264 (0.7%) |
| Aug. 6, 2026 | Increased |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.001856 → 0.001876 (1.1%) |
| Aug. 6, 2026 | Increased |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.001216 → 0.001219 (0.2%) |
| Aug. 6, 2026 | Increased |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.004501 → 0.004538 (0.8%) |
| Aug. 6, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0004054 → 0.0004069 (0.4%) |
| Aug. 6, 2026 | Increased |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.01018 → 0.01022 (0.4%) |
| Aug. 6, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.002451 → 0.00246 (0.4%) |
| Aug. 6, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.003931 → 0.003949 (0.5%) |
| Aug. 6, 2026 | Increased |
CNH — CNH INDUSTRIAL N.V. NV
NL0010545661
|
Units/share: 0.006924 → 0.00697 (0.7%) |
| Aug. 6, 2026 | Increased |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.00149 → 0.0015 (0.7%) |
| Aug. 6, 2026 | Increased |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.005213 → 0.005236 (0.5%) |
| Aug. 6, 2026 | Increased |
COHR — COHERENT
19247G107
|
Units/share: 0.001412 → 0.001418 (0.4%) |
| Aug. 6, 2026 | Increased |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.001753 → 0.001758 (0.3%) |
| Aug. 6, 2026 | Increased |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.002292 → 0.002307 (0.7%) |
| Aug. 6, 2026 | Increased |
COO — COOPER
216648501
|
Units/share: 0.001553 → 0.001559 (0.4%) |
| Aug. 6, 2026 | Increased |
COR — CENCORA
03073E105
|
Units/share: 0.001489 → 0.001495 (0.4%) |
| Aug. 6, 2026 | Increased |
CPAY — CORPAY
219948106
|
Units/share: 0.0005087 → 0.0005104 (0.3%) |
| Aug. 6, 2026 | Increased |
CPNG — COUPANG CLASS A
22266T109
|
Units/share: 0.009908 → 0.009973 (0.7%) |
| Aug. 6, 2026 | Increased |
CPRT — COPART INC
217204106
|
Units/share: 0.007035 → 0.00706 (0.4%) |
| Aug. 6, 2026 | Increased |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.0007835 → 0.0007885 (0.6%) |
| Aug. 6, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.001314 → 0.001319 (0.4%) |
| Aug. 6, 2026 | Increased |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.0003901 → 0.0003924 (0.6%) |
| Aug. 6, 2026 | Increased |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.0003847 → 0.0003863 (0.4%) |
| Aug. 6, 2026 | Increased |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.000404 → 0.0004077 (0.9%) |
| Aug. 6, 2026 | Increased |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.002778 → 0.002784 (0.2%) |
| Aug. 6, 2026 | Increased |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.0003201 → 0.0003213 (0.4%) |
| Aug. 6, 2026 | Increased |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.003784 → 0.003798 (0.4%) |
| Aug. 6, 2026 | Increased |
CTVA — CORTEVA
22052L104
|
Units/share: 0.00536 → 0.00538 (0.4%) |
| Aug. 6, 2026 | Increased |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.001799 → 0.001811 (0.7%) |
| Aug. 6, 2026 | Increased |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.001297 → 0.001313 (1.2%) |
| Aug. 6, 2026 | Increased |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.0002939 → 0.000295 (0.4%) |
| Aug. 6, 2026 | Increased |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Units/share: 0.001606 → 0.001621 (1.0%) |
| Aug. 6, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.005223 → 0.005242 (0.4%) |
| Aug. 6, 2026 | Increased |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.001245 → 0.001253 (0.7%) |
| Aug. 6, 2026 | Increased |
DBX — DROPBOX INC CLASS A
26210C104
|
Units/share: 0.001209 → 0.001223 (1.1%) |
| Aug. 6, 2026 | Increased |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.001088 → 0.001094 (0.6%) |
| Aug. 6, 2026 | Increased |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.00262 → 0.002629 (0.4%) |
| Aug. 6, 2026 | Increased |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.001125 → 0.00113 (0.4%) |
| Aug. 6, 2026 | Increased |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.001754 → 0.001761 (0.4%) |
| Aug. 6, 2026 | Increased |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.0008807 → 0.0008839 (0.4%) |
| Aug. 6, 2026 | Increased |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.002005 → 0.002012 (0.3%) |
| Aug. 6, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.001236 → 0.001242 (0.4%) |
| Aug. 6, 2026 | Increased |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.0005044 → 0.0005067 (0.5%) |
| Aug. 6, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.002887 → 0.002897 (0.4%) |
| Aug. 6, 2026 | Increased |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.001478 → 0.001483 (0.4%) |
| Aug. 6, 2026 | Increased |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.005537 → 0.005558 (0.4%) |
| Aug. 6, 2026 | Increased |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.0006448 → 0.0006489 (0.6%) |
| Aug. 6, 2026 | Increased |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.00154 → 0.00155 (0.7%) |
| Aug. 6, 2026 | Increased |
DOV — DOVER CORP
260003108
|
Units/share: 0.001062 → 0.001067 (0.4%) |
| Aug. 6, 2026 | Increased |
DOW — DOW
260557103
|
Units/share: 0.005747 → 0.005768 (0.4%) |
| Aug. 6, 2026 | Increased |
DOX — AMDOCS
G02602103
|
Units/share: 0.0008406 → 0.0008493 (1.0%) |
| Aug. 6, 2026 | Increased |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.000237 → 0.0002386 (0.7%) |
| Aug. 6, 2026 | Increased |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0009124 → 0.0009162 (0.4%) |
| Aug. 6, 2026 | Increased |
DT — DYNATRACE INC
268150109
|
Units/share: 0.002365 → 0.002374 (0.4%) |
| Aug. 6, 2026 | Increased |
DTE — DTE ENERGY
233331107
|
Units/share: 0.001658 → 0.001662 (0.3%) |
| Aug. 6, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.0008117 → 0.0008152 (0.4%) |
| Aug. 6, 2026 | Increased |
DUOL — DUOLINGO CLASS A
26603R106
|
Units/share: 0.0003061 → 0.0003096 (1.2%) |
| Aug. 6, 2026 | Increased |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.00899 → 0.009023 (0.4%) |
| Aug. 6, 2026 | Increased |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.00306 → 0.003071 (0.4%) |
| Aug. 6, 2026 | Increased |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.0002371 → 0.0002382 (0.5%) |
| Aug. 6, 2026 | Increased |
EBAY — EBAY
278642103
|
Units/share: 0.003545 → 0.003557 (0.4%) |
| Aug. 6, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.00294 → 0.002951 (0.4%) |
| Aug. 6, 2026 | Increased |
EFX — EQUIFAX
294429105
|
Units/share: 0.0009453 → 0.0009487 (0.4%) |
| Aug. 6, 2026 | Increased |
EG — EVEREST GROUP LTD
G3223R108
|
Units/share: 0.0003159 → 0.0003171 (0.4%) |
| Aug. 6, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.0004242 → 0.0004269 (0.6%) |
| Aug. 6, 2026 | Increased |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.003035 → 0.003048 (0.4%) |
| Aug. 6, 2026 | Increased |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.001968 → 0.001975 (0.3%) |
| Aug. 6, 2026 | Increased |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.003929 → 0.003955 (0.7%) |
| Aug. 6, 2026 | Increased |
ELF — ELF BEAUTY
26856L103
|
Units/share: 0.000459 → 0.0004646 (1.2%) |
| Aug. 6, 2026 | Increased |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0003527 → 0.0003539 (0.3%) |
| Aug. 6, 2026 | Increased |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.001018 → 0.001031 (1.2%) |
| Aug. 6, 2026 | Increased |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.0004494 → 0.0004522 (0.6%) |
| Aug. 6, 2026 | Increased |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.001212 → 0.001217 (0.4%) |
| Aug. 6, 2026 | Increased |
EPAM — EPAM SYSTEMS
29414B104
|
Units/share: 0.0004049 → 0.0004093 (1.1%) |
| Aug. 6, 2026 | Increased |
EPR — EPR PROPERTIES REIT
26884U109
|
Units/share: 0.0005949 → 0.0006027 (1.3%) |
| Aug. 6, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.002973 → 0.002985 (0.4%) |
| Aug. 6, 2026 | Increased |
EQT — EQT
26884L109
|
Units/share: 0.004817 → 0.004829 (0.3%) |
| Aug. 6, 2026 | Increased |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.002999 → 0.00301 (0.4%) |
| Aug. 6, 2026 | Increased |
ESAB — ESAB CORP
29605J106
|
Units/share: 0.0004538 → 0.000459 (1.1%) |
| Aug. 6, 2026 | Increased |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Units/share: 0.001815 → 0.001827 (0.7%) |
| Aug. 6, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.0005103 → 0.0005119 (0.3%) |
| Aug. 6, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.003649 → 0.003662 (0.4%) |
| Aug. 6, 2026 | Increased |
EVRG — EVERGY
30034W106
|
Units/share: 0.001837 → 0.001844 (0.3%) |
Showing latest 200 of 9634 changes
Institutional owners (13F) 1,705 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $10,720,273,305 | 32.88% | 97,830,565 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,775,705,909 | 20.78% | 61,418,654 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,264,050,753 | 3.88% | 11,458,038 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,136,710,198 | 3.49% | 10,303,754 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $954,700,675 | 2.93% | 8,653,922 | Shares | June 30, 2026 |
| UBS Group AG | $806,280,891 | 2.47% | 7,308,565 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $496,504,861 | 1.52% | 4,500,690 | Shares | June 30, 2026 |
| LPL Financial LLC | $411,509,128 | 1.26% | 3,730,141 | Shares | June 30, 2026 |
| AMG National Trust Bank | $395,369,250 | 1.21% | 3,583,840 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $331,172,758 | 1.02% | 3,001,929 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $302,914,781 | 0.93% | 2,745,783 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $275,929,467 | 0.85% | 2,501,173 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $234,786,970 | 0.72% | 2,128,236 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $209,988,653 | 0.64% | 1,903,447 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $171,736,033 | 0.53% | 1,556,708 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $171,154,426 | 0.52% | 1,551,652 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $169,948,459 | 0.52% | 1,540,505 | Shares | June 30, 2026 |
| Glenview Trust Co | $155,333,648 | 0.48% | 1,408,028 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $154,011,684 | 0.47% | 1,396,045 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $133,991,739 | 0.41% | 1,214,574 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $130,982,625 | 0.40% | 1,187,297 | Shares | June 30, 2026 |
| Performa Ltd (US), LLC | $124,001,886 | 0.38% | 1,124,020 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $122,136,486 | 0.37% | 1,107,111 | Shares | June 30, 2026 |
| COMMERCE BANK | $108,823,619 | 0.33% | 986,436 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $106,841,168 | 0.33% | 1,106,589 | Shares | Sept. 30, 2025 |
| GERMAN AMERICAN BANCORP, INC. | $105,972,840 | 0.33% | 960,595 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $103,866,942 | 0.32% | 941,506 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $100,791,569 | 0.31% | 913,629 | Shares | June 30, 2026 |
| WASHINGTON TRUST Co | $98,914,015 | 0.30% | 896,610 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $96,990,917 | 0.30% | 1,054,593 | Shares | June 30, 2025 |
| Mariner, LLC | $92,961,648 | 0.29% | 842,655 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $92,451,130 | 0.28% | 838,027 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $87,360,557 | 0.27% | 791,624 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $84,778,162 | 0.26% | 768,475 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $84,778,162 | 0.26% | 768,475 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $84,117,014 | 0.26% | 762,482 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $83,699,784 | 0.26% | 758,700 | Shares | June 30, 2026 |
| International City Management Association Retirement Corp | $77,452,031 | 0.24% | 702,067 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $75,070,360 | 0.23% | 680,478 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $73,823,597 | 0.23% | 669,177 | Shares | June 30, 2026 |
| Citizens Business Bank | $69,117,683 | 0.21% | 626,520 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $62,847,598 | 0.19% | 569,685 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $62,397,670 | 0.19% | 565,606 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61,944,717 | 0.19% | 563,031 | Shares | June 30, 2026 |
| MORGAN STANLEY | $61,207,853 | 0.19% | 554,821 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $61,006,852 | 0.19% | 553,000 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $59,443,088 | 0.18% | 538,826 | Shares | June 30, 2026 |
| STOCK YARDS BANK & TRUST CO | $58,421,493 | 0.18% | 529,564 | Shares | June 30, 2026 |
| Focus Partners Wealth | $58,224,308 | 0.18% | 527,777 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $57,360,162 | 0.18% | 519,943 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $57,273,891 | 0.18% | 519,161 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $53,964,177 | 0.17% | 489,160 | Shares | June 30, 2026 |
| River Wealth Advisors LLC | $51,173,493 | 0.16% | 463,864 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $50,401,957 | 0.15% | 456,804 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $48,161,037 | 0.15% | 436,558 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $47,785,079 | 0.15% | 433,150 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $47,167,419 | 0.14% | 427,551 | Shares | June 30, 2026 |
| Stegner Investment Associates Inc. | $44,953,077 | 0.14% | 407,479 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $42,066,230 | 0.13% | 381,311 | Shares | June 30, 2026 |
| Consolidated Investment Group LLC | $39,946,872 | 0.12% | 362,100 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $39,894,029 | 0.12% | 361,621 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $39,667,353 | 0.12% | 359,566 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $39,055,500 | 0.12% | 354,020 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $38,750,085 | 0.12% | 351,761 | Shares | June 30, 2026 |
| Gilbert & Cook, Inc. | $37,567,908 | 0.12% | 340,536 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $36,734,871 | 0.11% | 332,985 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36,547,201 | 0.11% | 375,884 | Shares | March 31, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $35,817,484 | 0.11% | 324,669 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $35,650,257 | 0.11% | 323,153 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $35,517,518 | 0.11% | 321,949 | Shares | June 30, 2026 |
| MCF Advisors LLC | $35,088,267 | 0.11% | 318,059 | Shares | June 30, 2026 |
| INTRUST BANK NA | $33,761,670 | 0.10% | 306,034 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $33,593,627 | 0.10% | 304,511 | Shares | June 30, 2026 |
| CCG WEALTH MANAGEMENT, LLC | $33,112,211 | 0.10% | 300,147 | Shares | June 30, 2026 |
| Dakota Wealth Management | $32,383,092 | 0.10% | 293,538 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $31,658,310 | 0.10% | 286,968 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $31,284,021 | 0.10% | 283,575 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $31,139,596 | 0.10% | 282,266 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $30,620,662 | 0.09% | 277,562 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $29,478,273 | 0.09% | 267,207 | Shares | June 30, 2026 |
| DT Investment Partners, LLC | $27,947,697 | 0.09% | 253,333 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $27,491,785 | 0.08% | 249,200 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $27,159,380 | 0.08% | 246,187 | Shares | June 30, 2026 |
| XML Financial, LLC | $25,796,998 | 0.08% | 233,838 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $25,383,270 | 0.08% | 230,088 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $25,284,052 | 0.08% | 260,044 | Shares | March 31, 2026 |
| Equitable Holdings, Inc. | $24,938,894 | 0.08% | 226,060 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $24,100,797 | 0.07% | 219,138 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $23,959,098 | 0.07% | 217,178 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $23,822,320 | 0.07% | 215,938 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $23,000,745 | 0.07% | 208,491 | Shares | June 30, 2026 |
| Legacy Advisors, LLC | $22,872,822 | 0.07% | 207,332 | Shares | June 30, 2026 |
| Copeland Capital Management, LLC | $22,215,248 | 0.07% | 201,371 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $22,175,835 | 0.07% | 201,014 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $21,513,185 | 0.07% | 195,007 | Shares | June 30, 2026 |
| LJI Wealth Management, LLC | $21,246,229 | 0.07% | 192,587 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $21,177,916 | 0.06% | 191,963 | Shares | June 30, 2026 |
| Miller Investment Management, LP | $21,123,191 | 0.06% | 191,472 | Shares | June 30, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $20,916,451 | 0.06% | 189,598 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $20,116,564 | 0.06% | 182,347 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| IXUS iShares Trust | $56.2B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| VV VANGUARD INDEX FUNDS | $53.1B |
| IVE iShares Trust | $50.4B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |