iShares Trust (IWR)
Management Company · ARCX · Series S000004338 · View on SEC EDGAR ↗
July 17, 2001
Inception
Net flows (30d): -$277.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $57.4B
- Holdings
- 827
- As of
- Aug. 18, 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 827 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| FORGENT POWER SOLUTIONS CLASS A | FPS | 0.04 | ≈$23.2M | 677,275 | 34631F102 | 0.001332 | EQUITY | USD |
| DAVITA INC | DVA | 0.04 | ≈$23.1M | 131,315 | 23918K108 | 0.0002582 | EQUITY | USD |
| NEWMARKET | NEU | 0.04 | ≈$23.1M | 24,934 | 651587107 | 0.00004903 | EQUITY | USD |
| SONOCO PRODUCTS | SON | 0.04 | ≈$23.1M | 400,392 | 835495102 | 0.0007872 | EQUITY | USD |
| GENPACT | G | 0.04 | ≈$23.0M | 634,582 | G3922B107 | 0.001248 | EQUITY | USD |
| TRADE DESK INC CLASS A | TTD | 0.04 | ≈$23.0M | 1,704,996 | 88339J105 | 0.003353 | EQUITY | USD |
| DUOLINGO CLASS A | DUOL | 0.04 | ≈$22.8M | 157,478 | 26603R106 | 0.0003096 | EQUITY | USD |
| CHEWY INC CLASS A | CHWY | 0.04 | ≈$22.7M | 954,041 | 16679L109 | 0.001876 | EQUITY | USD |
| TERAWULF | WULF | 0.04 | ≈$22.7M | 1,475,530 | 88080T104 | 0.002901 | EQUITY | USD |
| VERSANT MEDIA GROUP INC CLASS A | VSNT | 0.04 | ≈$22.6M | 578,135 | 925283103 | 0.001137 | EQUITY | USD |
| WYNDHAM HOTELS RESORTS | WH | 0.04 | ≈$22.6M | 299,367 | 98311A105 | 0.0005886 | EQUITY | USD |
| SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.04 | ≈$22.4M | 175,421 | 808625107 | 0.0003449 | EQUITY | USD |
| AAON | AAON | 0.04 | ≈$22.4M | 277,752 | 000360206 | 0.0005462 | EQUITY | USD |
| EXLSERVICE HOLDINGS | EXLS | 0.04 | ≈$22.3M | 605,929 | 302081104 | 0.001191 | EQUITY | USD |
| MSC INDUSTRIAL CLASS A | MSM | 0.04 | ≈$22.3M | 186,351 | 553530106 | 0.0003665 | EQUITY | USD |
| CELSIUS HOLDINGS | CELH | 0.04 | ≈$22.2M | 693,191 | 15118V207 | 0.001363 | EQUITY | USD |
| EPAM SYSTEMS | EPAM | 0.04 | ≈$22.2M | 208,170 | 29414B104 | 0.0004093 | EQUITY | USD |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 0.04 | ≈$21.9M | 473,625 | 34964C106 | 0.0009312 | EQUITY | USD |
| GXO LOGISTICS | GXO | 0.04 | ≈$21.8M | 472,548 | 36262G101 | 0.0009293 | EQUITY | USD |
| VAIL RESORTS | MTN | 0.04 | ≈$21.8M | 143,319 | 91879Q109 | 0.0002818 | EQUITY | USD |
| NEXSTAR MEDIA GROUP INC | NXST | 0.04 | ≈$21.7M | 116,549 | 65336K103 | 0.0002292 | EQUITY | USD |
| VICOR | VICR | 0.04 | ≈$21.7M | 100,366 | 925815102 | 0.0001974 | EQUITY | USD |
| SOTERA HEALTH COMPANY | SHC | 0.04 | ≈$21.6M | 1,143,065 | 83601L102 | 0.002247 | EQUITY | USD |
| BRUNSWICK CORP | BC | 0.04 | ≈$21.4M | 264,203 | 117043109 | 0.0005195 | EQUITY | USD |
| RLI CORP | RLI | 0.04 | ≈$21.4M | 335,214 | 749607107 | 0.0006592 | EQUITY | USD |
| FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.04 | ≈$21.3M | 580,725 | 349381103 | 0.001142 | EQUITY | USD |
| CELANESE CORP | CE | 0.04 | ≈$21.2M | 461,508 | 150870103 | 0.0009076 | EQUITY | USD |
| LINCOLN NATIONAL CORP | LNC | 0.04 | ≈$21.2M | 489,910 | 534187109 | 0.0009632 | EQUITY | USD |
| MARKETAXESS HOLDINGS | MKTX | 0.04 | ≈$21.1M | 131,156 | 57060D108 | 0.0002579 | EQUITY | USD |
| DROPBOX INC CLASS A | DBX | 0.04 | ≈$21.0M | 621,993 | 26210C104 | 0.001223 | EQUITY | USD |
| LIBERTY LIVE HOLDINGS INC SERIES C | LLYVK | 0.04 | ≈$21.0M | 197,483 | 530909308 | 0.0003883 | EQUITY | USD |
| WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.04 | ≈$20.8M | 9,843 | G9618E107 | 0.00001936 | EQUITY | USD |
| SIRIUSXM HOLDINGS | SIRI | 0.04 | ≈$20.7M | 724,391 | 829933100 | 0.001424 | EQUITY | USD |
| ENPHASE ENERGY | ENPH | 0.04 | ≈$20.6M | 524,308 | 29355A107 | 0.001031 | EQUITY | USD |
| VF CORP | VFC | 0.04 | ≈$20.6M | 1,436,632 | 918204108 | 0.002825 | EQUITY | USD |
| GENTEX | GNTX | 0.04 | ≈$20.4M | 870,897 | 371901109 | 0.001712 | EQUITY | USD |
| TREX | TREX | 0.04 | ≈$20.3M | 421,860 | 89531P105 | 0.0008295 | EQUITY | USD |
| VIRTU FINANCIAL INC CLASS A | VIRT | 0.04 | ≈$20.1M | 338,046 | 928254101 | 0.0006648 | EQUITY | USD |
| AUTONATION | AN | 0.04 | ≈$20.1M | 100,694 | 05329W102 | 0.000198 | EQUITY | USD |
| APPFOLIO CLASS A | APPF | 0.03 | ≈$20.0M | 93,356 | 03783C100 | 0.0001836 | EQUITY | USD |
| SLM CORP | SLM | 0.03 | ≈$19.9M | 750,337 | 78442P106 | 0.001475 | EQUITY | USD |
| MIDDLEBY | MIDD | 0.03 | ≈$19.7M | 176,781 | 596278101 | 0.0003476 | EQUITY | USD |
| LOUISIANA PACIFIC | LPX | 0.03 | ≈$19.6M | 259,683 | 546347105 | 0.0005106 | EQUITY | USD |
| BANK OZK | OZK | 0.03 | ≈$19.6M | 398,438 | 06417N103 | 0.0007833 | EQUITY | USD |
| OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | 0.03 | ≈$19.6M | 248,262 | 681116109 | 0.0004881 | EQUITY | USD |
| CAMPBELL SOUP | CPB | 0.03 | ≈$19.5M | 825,368 | 134429109 | 0.001623 | EQUITY | USD |
| RINGCENTRAL INC CLASS A | RNG | 0.03 | ≈$19.5M | 297,502 | 76680R206 | 0.0005851 | EQUITY | USD |
| COUSINS PROPERTIES REIT INC | CUZ | 0.03 | ≈$19.5M | 667,613 | 222795502 | 0.001313 | EQUITY | USD |
| ALLEGRO MICROSYSTEMS INC | ALGM | 0.03 | ≈$19.3M | 507,393 | 01749D105 | 0.0009976 | EQUITY | USD |
| KBR INC | KBR | 0.03 | ≈$19.2M | 507,272 | 48242W106 | 0.0009976 | 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
19.9%
Technology
11.9%
Healthcare
11.7%
Financial Services
7.1%
Energy
6.6%
Real Estate
6.5%
Financials
6.5%
Utilities
5.6%
Consumer Discretionary
5.2%
Retail
3.7%
Materials
3.6%
Communication Services
2.7%
Consumer products
2.4%
Consumer Staples
2.2%
Packaging
1.1%
Communications
0.7%
Telecommunication
0.3%
Logistics & Transportation
0.3%
Diversified Consumer Services
0.2%
Paper & Forest
0.0%
Other/Unmapped
1.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.002264 → 0.002261 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.002114 → 0.002112 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.005229 → 0.005223 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.002786 → 0.002783 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.001033 → 0.001032 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.003844 → 0.00384 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.001692 → 0.00169 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ADT — ADT INC
00090Q103
|
Units/share: 0.004535 → 0.00453 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.002215 → 0.002213 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.000534 → 0.0005334 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.002248 → 0.002246 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.00153 → 0.001528 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.00427 → 0.004265 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0002953 → 0.000295 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.001155 → 0.001154 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.001227 → 0.001226 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.000946 → 0.000945 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.0009987 → 0.0009976 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.0008922 → 0.0008913 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.002056 → 0.002054 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.002217 → 0.002215 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.001068 → 0.001067 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.0006627 → 0.000662 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.003702 → 0.003698 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.001833 → 0.001831 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0002045 → 0.0002043 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.000727 → 0.0007262 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AN — AUTONATION
05329W102
|
Units/share: 0.0001982 → 0.000198 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.0008972 → 0.0008962 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.002826 → 0.002822 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.003058 → 0.003055 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.002378 → 0.002376 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.001376 → 0.001375 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.001577 → 0.001575 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ARMK — ARAMARK
03852U106
|
Units/share: 0.002102 → 0.0021 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0004078 → 0.0004073 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.001082 → 0.001081 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.000399 → 0.0003986 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.002053 → 0.002051 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.001085 → 0.001083 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.001322 → 0.00132 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.004049 → 0.004044 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AVAV — AEROVIRONMENT
008073108
|
Units/share: 0.0003062 → 0.0003059 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0006153 → 0.0006146 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.000339 → 0.0003387 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.001562 → 0.00156 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0006192 → 0.0006185 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0003456 → 0.0003452 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.001712 → 0.00171 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AYI — ACUITY
00508Y102
|
Units/share: 0.0002423 → 0.0002421 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.002133 → 0.002131 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.001358 → 0.001356 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.001578 → 0.001577 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.00052 → 0.0005195 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.002278 → 0.002276 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.002148 → 0.002146 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.001093 → 0.001092 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.001065 → 0.001064 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.001181 → 0.00118 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.000146 → 0.0001458 (-0.1%) |
| Aug. 19, 2026 | Increased |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Units/share: 0.0003193 → 0.0004238 (32.7%) |
| Aug. 19, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.007957 → 0.007948 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Units/share: 0.004517 → 0.004512 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.000511 → 0.0005104 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0009244 → 0.0009234 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BRKR — BRUKER
116794108
|
Units/share: 0.000892 → 0.000891 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.002364 → 0.002362 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.002442 → 0.00244 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.000502 → 0.0005014 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BWA — BORGWARNER
099724106
|
Units/share: 0.001645 → 0.001643 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.000734 → 0.0007333 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.003826 → 0.003822 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.001876 → 0.001874 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0002955 → 0.0002952 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.00234 → 0.002337 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.003497 → 0.003493 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.0008954 → 0.0008944 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.01022 → 0.01021 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.008239 → 0.00823 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.001024 → 0.001023 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.001228 → 0.001227 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.003386 → 0.003382 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.000473 → 0.0004725 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.002133 → 0.00213 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CGNX — COGNEX
192422103
|
Units/share: 0.001337 → 0.001335 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.001898 → 0.001896 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.0005286 → 0.000528 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.0001046 → 0.0001045 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.000452 → 0.0004515 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0009426 → 0.0009416 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.0006271 → 0.0006264 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.001878 → 0.001876 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.00122 → 0.001219 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.004544 → 0.004539 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0004074 → 0.000407 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.01023 → 0.01022 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.002463 → 0.00246 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.003954 → 0.003949 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.006978 → 0.00697 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.001502 → 0.0015 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.005242 → 0.005237 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.001419 → 0.001418 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.001761 → 0.001759 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.00231 → 0.002308 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
COO — COOPER
216648501
|
Units/share: 0.00156 → 0.001559 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
COR — CENCORA
03073E105
|
Units/share: 0.001497 → 0.001495 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CPAY — CORPAY
219948106
|
Units/share: 0.000511 → 0.0005105 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CPNG — COUPANG CLASS A
22266T109
|
Units/share: 0.009985 → 0.009974 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CPRT — COPART INC
217204106
|
Units/share: 0.007068 → 0.007061 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.0007895 → 0.0007886 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.00132 → 0.001319 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.0003929 → 0.0003924 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CRS — CARPENTER TECHNOLOGY
144285103
|
Units/share: 0.0003868 → 0.0003864 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.0004082 → 0.0004078 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.002788 → 0.002784 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.0003216 → 0.0003213 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.003802 → 0.003798 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CTVA — CORTEVA
22052L104
|
Units/share: 0.005386 → 0.00538 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.001813 → 0.001811 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.001314 → 0.001313 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.0002953 → 0.000295 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Units/share: 0.001623 → 0.001622 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.005248 → 0.005243 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.001255 → 0.001253 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DBX — DROPBOX INC CLASS A
26210C104
|
Units/share: 0.001224 → 0.001223 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.001095 → 0.001094 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.002632 → 0.00263 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.001131 → 0.00113 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.001763 → 0.001761 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.0008849 → 0.000884 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DHI — D R HORTON
23331A109
|
Units/share: 0.002014 → 0.002012 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.001243 → 0.001242 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.0005073 → 0.0005067 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.002901 → 0.002898 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.001485 → 0.001483 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.005565 → 0.005559 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.0006497 → 0.000649 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.001552 → 0.00155 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DOV — DOVER CORP
260003108
|
Units/share: 0.001068 → 0.001067 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DOW — DOW
260557103
|
Units/share: 0.005775 → 0.005768 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DOX — AMDOCS
G02602103
|
Units/share: 0.0008503 → 0.0008493 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.0002389 → 0.0002386 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0009173 → 0.0009163 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DT — DYNATRACE INC
268150109
|
Units/share: 0.002377 → 0.002374 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DTE — DTE ENERGY
233331107
|
Units/share: 0.001664 → 0.001662 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.0008161 → 0.0008152 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DUOL — DUOLINGO CLASS A
26603R106
|
Units/share: 0.00031 → 0.0003096 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.009033 → 0.009024 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.003074 → 0.003071 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.0002385 → 0.0002383 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.003562 → 0.003558 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.002954 → 0.002951 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EFX — EQUIFAX
294429105
|
Units/share: 0.0009498 → 0.0009488 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.0003175 → 0.0003171 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.0004274 → 0.000427 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.003052 → 0.003049 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.001977 → 0.001975 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.00396 → 0.003955 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ELF — ELF BEAUTY
26856L103
|
Units/share: 0.0004651 → 0.0004646 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0003543 → 0.0003539 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.001032 → 0.001031 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.0004528 → 0.0004523 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.001218 → 0.001217 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EPAM — EPAM SYSTEMS
29414B104
|
Units/share: 0.0004097 → 0.0004093 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EPR — EPR PROPERTIES REIT
26884U109
|
Units/share: 0.0006034 → 0.0006028 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.004835 → 0.004829 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.003014 → 0.00301 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ESAB — ESAB CORP
29605J106
|
Units/share: 0.0004596 → 0.0004591 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Units/share: 0.001829 → 0.001827 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.0005125 → 0.000512 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.003666 → 0.003662 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EVRG — EVERGY
30034W106
|
Units/share: 0.001846 → 0.001844 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.004568 → 0.004563 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.00109 → 0.001088 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.008213 → 0.008204 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.001822 → 0.001821 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.002001 → 0.001999 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.001193 → 0.001191 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.0002501 → 0.0002499 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.001062 → 0.00106 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0009144 → 0.0009134 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.00168 → 0.001678 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
F — FORD MOTOR CO
345370860
|
Units/share: 0.03132 → 0.03129 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.001535 → 0.001533 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FAST — FASTENAL
311900104
|
Units/share: 0.009206 → 0.009196 (-0.1%) |
| Aug. 19, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000003225 → 0.000000521 (61.6%) |
| Aug. 19, 2026 | Trimmed |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.0009322 → 0.0009312 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FCN — FTI CONSULTING INC
302941109
|
Units/share: 0.0002393 → 0.000239 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FCNCA — FIRST CITIZENS BANCSHARES CLASS A
31946M103
|
Units/share: 0.00006417 → 0.0000641 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.0002902 → 0.0002899 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.0008779 → 0.0008769 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.004409 → 0.004404 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.001533 → 0.001532 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.0004533 → 0.0004528 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.003795 → 0.003791 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0001809 → 0.0001807 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FIG — FIGMA CLASS A
316841105
|
Units/share: 0.001714 → 0.001712 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
|
Units/share: 0.001143 → 0.001142 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.004147 → 0.004142 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
FISV — FISERV INC
337738108
|
Units/share: 0.00425 → 0.004245 (-0.1%) |
Showing latest 200 of 9930 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 | 32.87% | 97,830,565 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,775,705,909 | 20.77% | 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 | 0.32% | 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 |
| STOCK YARDS BANK & TRUST CO | $64,723,084 | 0.20% | 586,685 | 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 |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $34,764,690 | 0.11% | 315,126 | Shares | June 30, 2026 |
| INTRUST BANK NA | $33,761,670 | 0.10% | 306,034 | 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 | $52.5B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| QUAL iShares Trust | $50.1B |