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 |
|---|---|---|---|---|---|---|---|---|
| SOUTHWEST AIRLINES | LUV | 0.13 | ≈$77.2M | 1,874,717 | 844741108 | 0.003686 | EQUITY | USD |
| ITT INC | ITT | 0.13 | ≈$77.0M | 363,003 | 45073V108 | 0.0007137 | EQUITY | USD |
| MKS | MKSI | 0.13 | ≈$76.5M | 273,096 | 55306N104 | 0.000537 | EQUITY | USD |
| VIATRIS | VTRS | 0.13 | ≈$76.4M | 4,731,878 | 92556V106 | 0.009304 | EQUITY | USD |
| TRACTOR SUPPLY | TSCO | 0.13 | ≈$75.4M | 2,141,739 | 892356106 | 0.004211 | EQUITY | USD |
| LOEWS | L | 0.13 | ≈$75.3M | 680,713 | 540424108 | 0.001338 | EQUITY | USD |
| OVINTIV | OVV | 0.13 | ≈$75.1M | 1,152,178 | 69047Q102 | 0.002265 | EQUITY | USD |
| GENUINE PARTS | GPC | 0.13 | ≈$74.8M | 559,372 | 372460105 | 0.0011 | EQUITY | USD |
| CONSTELLATION BRANDS CLASS A | STZ | 0.13 | ≈$74.6M | 562,075 | 21036P108 | 0.001105 | EQUITY | USD |
| ESSEX PROPERTY TRUST REIT | ESS | 0.13 | ≈$74.4M | 260,380 | 297178105 | 0.000512 | EQUITY | USD |
| LEIDOS HOLDINGS | LDOS | 0.13 | ≈$74.3M | 511,052 | 525327102 | 0.001005 | EQUITY | USD |
| ROIVANT SCIENCES LTD | ROIV | 0.13 | ≈$74.1M | 1,992,109 | BMG762791017 | 0.003917 | EQUITY | USD |
| CF INDUSTRIES HOLDINGS INC | CF | 0.13 | ≈$73.8M | 623,885 | 125269100 | 0.001227 | EQUITY | USD |
| PERMIAN RESOURCES CLASS A | PR | 0.13 | ≈$73.7M | 3,219,863 | 71424F105 | 0.006331 | EQUITY | USD |
| PTC | PTC | 0.13 | ≈$73.5M | 484,660 | 69370C100 | 0.0009529 | EQUITY | USD |
| ALLIANT ENERGY CORP | LNT | 0.13 | ≈$73.4M | 1,052,180 | 018802108 | 0.002069 | EQUITY | USD |
| MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.13 | ≈$73.1M | 272,434 | 55405Y100 | 0.0005357 | EQUITY | USD |
| FORTIVE | FTV | 0.13 | ≈$72.6M | 1,239,039 | 34959J108 | 0.002436 | EQUITY | USD |
| JONES LANG LASALLE | JLL | 0.13 | ≈$72.6M | 187,062 | 48020Q107 | 0.0003679 | EQUITY | USD |
| INVITATION HOMES | INVH | 0.13 | ≈$72.4M | 2,412,386 | 46187W107 | 0.004743 | EQUITY | USD |
| LENNAR A CORP CLASS A | LEN | 0.13 | ≈$72.3M | 832,495 | 526057104 | 0.001637 | EQUITY | USD |
| EAST WEST BANCORP | EWBC | 0.13 | ≈$71.8M | 553,602 | 27579R104 | 0.001088 | EQUITY | USD |
| WEYERHAEUSER REIT | WY | 0.13 | ≈$71.8M | 2,932,144 | 962166104 | 0.005765 | EQUITY | USD |
| BEST BUY | BBY | 0.12 | ≈$71.1M | 801,886 | 086516101 | 0.001577 | EQUITY | USD |
| CDW | CDW | 0.12 | ≈$71.0M | 520,240 | 12514G108 | 0.001023 | EQUITY | USD |
| ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.12 | ≈$70.5M | 2,987,354 | 035710839 | 0.005874 | EQUITY | USD |
| FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.12 | ≈$70.4M | 32,601 | 31946M103 | 0.0000641 | EQUITY | USD |
| IDEX | IEX | 0.12 | ≈$70.3M | 301,579 | 45167R104 | 0.000593 | EQUITY | USD |
| JACOBS SOLUTIONS INC | J | 0.12 | ≈$69.7M | 476,250 | 46982L108 | 0.0009364 | EQUITY | USD |
| SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.12 | ≈$69.2M | 845,471 | 78467J100 | 0.001662 | EQUITY | USD |
| LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.12 | ≈$68.9M | 1,050,204 | NL0009434992 | 0.002065 | EQUITY | USD |
| AST SPACEMOBILE CLASS A | ASTS | 0.12 | ≈$68.9M | 1,043,014 | 00217D100 | 0.002051 | EQUITY | USD |
| CH ROBINSON WORLDWIDE | CHRW | 0.12 | ≈$68.8M | 478,880 | 12541W209 | 0.0009416 | EQUITY | USD |
| UNITY SOFTWARE | U | 0.12 | ≈$68.7M | 1,467,702 | 91332U101 | 0.002886 | EQUITY | USD |
| ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.12 | ≈$68.7M | 194,887 | 989207105 | 0.0003833 | EQUITY | USD |
| NUTANIX CLASS A | NTNX | 0.12 | ≈$68.7M | 1,056,096 | 67059N108 | 0.002076 | EQUITY | USD |
| NVR | NVR | 0.12 | ≈$68.5M | 10,732 | 62944T105 | 0.0000211 | EQUITY | USD |
| MASTEC INC | MTZ | 0.12 | ≈$68.3M | 252,438 | 576323109 | 0.0004963 | EQUITY | USD |
| TOAST CLASS A | TOST | 0.12 | ≈$67.9M | 1,943,455 | 888787108 | 0.003821 | EQUITY | USD |
| IONQ | IONQ | 0.12 | ≈$67.6M | 1,568,412 | 46222L108 | 0.003084 | EQUITY | USD |
| BALL CORP | BALL | 0.12 | ≈$67.5M | 1,083,876 | 058498106 | 0.002131 | EQUITY | USD |
| CLEAN HARBORS INC | CLH | 0.12 | ≈$66.9M | 206,976 | 184496107 | 0.000407 | EQUITY | USD |
| WESCO INTERNATIONAL | WCC | 0.12 | ≈$66.6M | 194,846 | 95082P105 | 0.0003831 | EQUITY | USD |
| NORDSON | NDSN | 0.12 | ≈$66.2M | 214,930 | 655663102 | 0.0004226 | EQUITY | USD |
| FABRINET | FN | 0.11 | ≈$65.9M | 145,808 | KYG3323L1005 | 0.0002867 | EQUITY | USD |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.11 | ≈$65.8M | 586,962 | 00971T101 | 0.001154 | EQUITY | USD |
| RBC BEARINGS | RBC | 0.11 | ≈$65.7M | 127,018 | 75524B104 | 0.0002497 | EQUITY | USD |
| API GROUP | APG | 0.11 | ≈$65.7M | 1,553,808 | 00187Y100 | 0.003055 | EQUITY | USD |
| TYSON FOODS INC CLASS A | TSN | 0.11 | ≈$65.3M | 1,121,912 | 902494103 | 0.002206 | EQUITY | USD |
| TRANSUNION | TRU | 0.11 | ≈$65.2M | 784,645 | 89400J107 | 0.001543 | 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 6
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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 |