iShares Trust (IWR)

Management Company · ARCX · Series S000004338 · View on SEC EDGAR ↗

July 17, 2001
Inception

Net flows (30d): -$208.5M Estimated from creation/redemption of shares outstanding

Net assets
$58.1B
Holdings
828
As of
Aug. 17, 2026
Expense ratio
0.18% (Low)
On this page

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

IssuerTicker Weight % Market value Shares CUSIP Units/share TypeCurrency
GLOBE LIFE GL 0.10 ≈$57.3M 318,459 37959E102 0.0006267 EQUITY USD
REGENCY CENTERS REIT CORP REG 0.10 ≈$57.3M 743,590 758849103 0.001463 EQUITY USD
OMEGA HEALTHCARE INVESTORS REIT OHI 0.10 ≈$57.0M 1,215,261 681936100 0.002392 EQUITY USD
DT MIDSTREAM INC DTM 0.10 ≈$56.9M 414,711 23345M107 0.0008161 EQUITY USD
FOX CLASS A FOXA 0.10 ≈$56.4M 808,557 35137L105 0.001591 EQUITY USD
CHARLES RIVER LABORATORIES INTERNA CRL 0.10 ≈$56.3M 199,635 159864107 0.0003929 EQUITY USD
MEDPACE HOLDINGS MEDP 0.10 ≈$56.3M 94,409 58506Q109 0.0001856 EQUITY USD
AVERY DENNISON CORP AVY 0.10 ≈$56.1M 312,643 053611109 0.0006153 EQUITY USD
ALLEGION PLC ALLE 0.10 ≈$55.9M 345,906 IE00BFRT3W74 0.0006801 EQUITY USD
IREN IREN 0.10 ≈$55.9M 1,315,303 AU0000185993 0.002588 EQUITY USD
ROCKET COMPANIES INC CLASS A RKT 0.10 ≈$55.9M 3,952,554 77311W101 0.007778 EQUITY USD
SAMSARA CLASS A IOT 0.10 ≈$55.9M 1,396,507 79589L106 0.002746 EQUITY USD
NEXTPOWER INC CLASS A NXT 0.10 ≈$55.6M 603,434 65290E101 0.001188 EQUITY USD
TOLL BROTHERS INC TOL 0.10 ≈$55.5M 384,531 889478103 0.0007567 EQUITY USD
RENAISSANCERE HOLDING RNR 0.10 ≈$55.5M 171,069 G7496G103 0.0003364 EQUITY USD
TEXAS ROADHOUSE INC TXRH 0.10 ≈$55.2M 268,261 882681109 0.0005279 EQUITY USD
GRACO GGG 0.09 ≈$54.9M 670,736 384109104 0.001319 EQUITY USD
BAXTER INTERNATIONAL BAX 0.09 ≈$54.8M 2,088,962 071813109 0.004107 EQUITY USD
EXELIXIS INC EXEL 0.09 ≈$54.6M 1,017,035 30161Q104 0.002001 EQUITY USD
HASBRO HAS 0.09 ≈$54.4M 572,766 418056107 0.001127 EQUITY USD
ALCOA CORP AA 0.09 ≈$54.3M 1,074,309 013872106 0.002114 EQUITY USD
EQUITABLE HOLDINGS INC EQH 0.09 ≈$54.2M 1,056,019 29452E101 0.002076 EQUITY USD
FLUTTER ENTERTAINMENT PLC FLUT 0.09 ≈$54.2M 577,778 IE00BWT6H894 0.001137 EQUITY USD
RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.09 ≈$54.2M 3,629,218 76954A103 0.007142 EQUITY USD
TRIMBLE INC TRMB 0.09 ≈$54.2M 941,666 896239100 0.001853 EQUITY USD
CROWN HOLDINGS INC CCK 0.09 ≈$53.8M 455,007 228368106 0.0008954 EQUITY USD
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.09 ≈$53.7M 150,042 03820C105 0.0002953 EQUITY USD
SOMNIGROUP INTERNATIONAL SGI 0.09 ≈$53.6M 830,279 88023U101 0.001634 EQUITY USD
LAMAR ADVERTISING COMPANY CLAS LAMR 0.09 ≈$53.4M 348,186 512816109 0.0006852 EQUITY USD
LENNOX INTERNATIONAL INC LII 0.09 ≈$53.4M 128,395 526107107 0.0002527 EQUITY USD
QXO INC QXO 0.09 ≈$53.4M 3,910,380 82846H405 0.007695 EQUITY USD
SOLVENTUM SOLV 0.09 ≈$53.3M 603,421 83444M101 0.001187 EQUITY USD
FIVE BELOW FIVE 0.09 ≈$53.2M 220,675 33829M101 0.0004339 EQUITY USD
CARLYLE GROUP INC CG 0.09 ≈$53.0M 1,083,641 14316J108 0.002133 EQUITY USD
TTM TECHNOLOGIES INC TTMI 0.09 ≈$52.8M 415,814 87305R109 0.0008183 EQUITY USD
BIOMARIN PHARMACEUTICAL BMRN 0.09 ≈$52.8M 779,667 09061G101 0.001533 EQUITY USD
CIRCLE INTERNET GROUP CLASS A CRCL 0.09 ≈$52.7M 727,446 172573107 0.00143 EQUITY USD
CLOROX CLX 0.09 ≈$52.3M 489,704 189054109 0.0009628 EQUITY USD
REVVITY RVTY 0.09 ≈$52.3M 454,617 714046109 0.0008947 EQUITY USD
COSTAR GROUP CSGP 0.09 ≈$52.1M 1,642,760 22160N109 0.00323 EQUITY USD
DECKERS OUTDOOR DECK 0.09 ≈$52.0M 574,655 243537107 0.001131 EQUITY USD
WEBSTER FINANCIAL WBS 0.09 ≈$51.9M 658,579 947890109 0.001296 EQUITY USD
GODADDY CLASS A GDDY 0.09 ≈$51.9M 535,542 380237107 0.001053 EQUITY USD
STIFEL FINANCIAL SF 0.09 ≈$51.6M 609,101 860630102 0.001199 EQUITY USD
LAS VEGAS SANDS LVS 0.09 ≈$51.5M 1,121,159 517834107 0.002204 EQUITY USD
SEMTECH SMTC 0.09 ≈$51.4M 376,483 816850101 0.0007402 EQUITY USD
AGNC INVESTMENT REIT AGNC 0.09 ≈$51.4M 4,655,611 00123Q104 0.009154 EQUITY USD
HUNTINGTON INGALLS INDUSTRIES HII 0.09 ≈$51.2M 159,310 446413106 0.0003132 EQUITY USD
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.09 ≈$51.1M 783,979 29472R108 0.001541 EQUITY USD
ASCENDIS PHARMA ASND 0.09 ≈$51.0M 202,755 DK0060615755 0.000399 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 8 of 17

Sector breakdown

Industrials
20.2%
Technology
12.1%
Healthcare
11.2%
Financial Services
7.0%
Financials
6.8%
Energy
6.6%
Real Estate
6.5%
Utilities
5.7%
Consumer Discretionary
5.1%
Retail
3.7%
Materials
3.6%
Communication Services
2.7%
Consumer products
2.3%
Consumer Staples
2.2%
Packaging
1.1%
Communications
0.8%
Telecommunication
0.3%
Logistics & Transportation
0.3%
Diversified Consumer Services
0.2%
Paper & Forest
0.0%
Other/Unmapped
1.6%

Daily changes (30d)

DateType Ticker Change
Aug. 18, 2026 Increased A — AGILENT TECHNOLOGIES INC
00846U101
Units/share: 0.002261 → 0.002264 (0.1%)
Aug. 18, 2026 Increased AA — ALCOA CORP
013872106
Units/share: 0.002112 → 0.002114 (0.1%)
Aug. 18, 2026 Increased AAL — AMERICAN AIRLINES GROUP
02376R102
Units/share: 0.005223 → 0.005229 (0.1%)
Aug. 18, 2026 Increased ACGL — ARCH CAPITAL GROUP
G0450A105
Units/share: 0.002783 → 0.002786 (0.1%)
Aug. 18, 2026 Increased ACM — AECOM
00766T100
Units/share: 0.001032 → 0.001033 (0.1%)
Aug. 18, 2026 Increased ADM — ARCHER DANIELS MIDLAND
039483102
Units/share: 0.003839 → 0.003844 (0.1%)
Aug. 18, 2026 Increased ADSK — AUTODESK
052769106
Units/share: 0.00169 → 0.001692 (0.1%)
Aug. 18, 2026 Increased ADT — ADT INC
00090Q103
Units/share: 0.004529 → 0.004535 (0.1%)
Aug. 18, 2026 Increased AEE — AMEREN
023608102
Units/share: 0.002213 → 0.002215 (0.1%)
Aug. 18, 2026 Increased AFG — AMERICAN FINANCIAL GROUP
025932104
Units/share: 0.0005334 → 0.000534 (0.1%)
Aug. 18, 2026 Increased AFRM — AFFIRM HOLDINGS CLASS A
00827B106
Units/share: 0.002245 → 0.002248 (0.1%)
Aug. 18, 2026 Increased AHR — AMERICAN HEALTHCARE REIT
398182303
Units/share: 0.001528 → 0.00153 (0.1%)
Aug. 18, 2026 Increased AIG — AMERICAN INTERNATIONAL GROUP
026874784
Units/share: 0.004265 → 0.00427 (0.1%)
Aug. 18, 2026 Increased AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
Units/share: 0.0002949 → 0.0002953 (0.1%)
Aug. 18, 2026 Increased AKAM — AKAMAI TECHNOLOGIES INC
00971T101
Units/share: 0.001154 → 0.001155 (0.1%)
Aug. 18, 2026 Increased ALAB — ASTERA LABS
04626A103
Units/share: 0.001226 → 0.001227 (0.1%)
Aug. 18, 2026 Increased ALB — ALBEMARLE CORP
012653101
Units/share: 0.0009449 → 0.000946 (0.1%)
Aug. 18, 2026 Increased ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
Units/share: 0.0009975 → 0.0009987 (0.1%)
Aug. 18, 2026 Increased ALK — ALASKA AIR GROUP INC
011659109
Units/share: 0.0008912 → 0.0008922 (0.1%)
Aug. 18, 2026 Increased ALL — ALLSTATE CORP
020002101
Units/share: 0.002053 → 0.002056 (0.1%)
Aug. 18, 2026 Increased ALLY — ALLY FINANCIAL INC
02005N100
Units/share: 0.002214 → 0.002217 (0.1%)
Aug. 18, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
Units/share: 0.001067 → 0.001068 (0.1%)
Aug. 18, 2026 Increased ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
Units/share: 0.0006619 → 0.0006627 (0.1%)
Aug. 18, 2026 Increased AMCR — AMCOR PLC
JE00BV7DQ550
Units/share: 0.003698 → 0.003702 (0.1%)
Aug. 18, 2026 Increased AME — AMETEK INC
031100100
Units/share: 0.001831 → 0.001833 (0.1%)
Aug. 18, 2026 Increased AMG — AFFILIATED MANAGERS GROUP
008252108
Units/share: 0.0002043 → 0.0002045 (0.1%)
Aug. 18, 2026 Increased AMP — AMERIPRISE FINANCE INC
03076C106
Units/share: 0.0007261 → 0.000727 (0.1%)
Aug. 18, 2026 Increased AN — AUTONATION
05329W102
Units/share: 0.000198 → 0.0001982 (0.1%)
Aug. 18, 2026 Increased AOS — A O SMITH
831865209
Units/share: 0.0008961 → 0.0008972 (0.1%)
Aug. 18, 2026 Increased APA — APA
03743Q108
Units/share: 0.002822 → 0.002826 (0.1%)
Aug. 18, 2026 Increased APG — API GROUP
00187Y100
Units/share: 0.003055 → 0.003058 (0.1%)
Aug. 18, 2026 Increased AR — ANTERO RESOURCES
03674X106
Units/share: 0.002375 → 0.002378 (0.1%)
Aug. 18, 2026 Increased ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
Units/share: 0.001375 → 0.001376 (0.1%)
Aug. 18, 2026 Increased ARES — ARES MANAGEMENT CLASS A
03990B101
Units/share: 0.001575 → 0.001577 (0.1%)
Aug. 18, 2026 Increased ARMK — ARAMARK
03852U106
Units/share: 0.002099 → 0.002102 (0.1%)
Aug. 18, 2026 Increased ARW — ARROW ELECTRONICS
042735100
Units/share: 0.0004073 → 0.0004078 (0.1%)
Aug. 18, 2026 Increased ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
Units/share: 0.001081 → 0.001082 (0.1%)
Aug. 18, 2026 Increased ASND — ASCENDIS PHARMA
DK0060615755
Units/share: 0.0003985 → 0.000399 (0.1%)
Aug. 18, 2026 Increased ASTS — AST SPACEMOBILE CLASS A
00217D100
Units/share: 0.002051 → 0.002053 (0.1%)
Aug. 18, 2026 Increased ATI — ATI INC
01741R102
Units/share: 0.001083 → 0.001085 (0.1%)
Aug. 18, 2026 Increased ATO — ATMOS ENERGY
049560105
Units/share: 0.00132 → 0.001322 (0.1%)
Aug. 18, 2026 Increased AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
Units/share: 0.004044 → 0.004049 (0.1%)
Aug. 18, 2026 Increased AVAV — AEROVIRONMENT INC
008073108
Units/share: 0.0003059 → 0.0003062 (0.1%)
Aug. 18, 2026 Increased AVY — AVERY DENNISON CORP
053611109
Units/share: 0.0006145 → 0.0006153 (0.1%)
Aug. 18, 2026 Increased AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
Units/share: 0.0003386 → 0.000339 (0.1%)
Aug. 18, 2026 Increased AWK — AMERICAN WATER WORKS
030420103
Units/share: 0.00156 → 0.001562 (0.1%)
Aug. 18, 2026 Increased AXON — AXON ENTERPRISE
05464C101
Units/share: 0.0006184 → 0.0006192 (0.1%)
Aug. 18, 2026 Increased AXSM — AXSOME THERAPEUTICS
05464T104
Units/share: 0.0003452 → 0.0003456 (0.1%)
Aug. 18, 2026 Increased AXTA — AXALTA COATING SYSTEMS
G0750C108
Units/share: 0.00171 → 0.001712 (0.1%)
Aug. 18, 2026 Increased AYI — ACUITY
00508Y102
Units/share: 0.000242 → 0.0002423 (0.1%)
Aug. 18, 2026 Increased BALL — BALL CORP
058498106
Units/share: 0.002131 → 0.002133 (0.1%)
Aug. 18, 2026 Increased BBIO — BRIDGEBIO PHARMA
10806X102
Units/share: 0.001356 → 0.001358 (0.1%)
Aug. 18, 2026 Increased BBY — BEST BUY
086516101
Units/share: 0.001576 → 0.001578 (0.1%)
Aug. 18, 2026 Increased BC — BRUNSWICK CORP
117043109
Units/share: 0.0005194 → 0.00052 (0.1%)
Aug. 18, 2026 Increased BDX — BECTON DICKINSON
075887109
Units/share: 0.002275 → 0.002278 (0.1%)
Aug. 18, 2026 Increased BEN — FRANKLIN TEMPLETON
354613101
Units/share: 0.002146 → 0.002148 (0.1%)
Aug. 18, 2026 Increased BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
Units/share: 0.001092 → 0.001093 (0.1%)
Aug. 18, 2026 Increased BG — BUNGE GLOBAL SA
CH1300646267
Units/share: 0.001064 → 0.001065 (0.1%)
Aug. 18, 2026 Increased BIIB — BIOGEN
09062X103
Units/share: 0.00118 → 0.001181 (0.1%)
Aug. 18, 2026 Increased BIO — BIO RAD LABORATORIES CLASS A
090572207
Units/share: 0.0001458 → 0.000146 (0.1%)
Aug. 18, 2026 Increased BKR — BAKER HUGHES CLASS A
05722G100
Units/share: 0.007947 → 0.007957 (0.1%)
Aug. 18, 2026 Increased BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
Units/share: 0.004511 → 0.004517 (0.1%)
Aug. 18, 2026 Increased BPOP — POPULAR INC
733174700
Units/share: 0.0005104 → 0.000511 (0.1%)
Aug. 18, 2026 Increased BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
Units/share: 0.0009233 → 0.0009244 (0.1%)
Aug. 18, 2026 Increased BRKR — BRUKER
116794108
Units/share: 0.0008909 → 0.000892 (0.1%)
Aug. 18, 2026 Increased BRO — BROWN & BROWN INC
115236101
Units/share: 0.002361 → 0.002364 (0.1%)
Aug. 18, 2026 Increased BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
Units/share: 0.002439 → 0.002442 (0.1%)
Aug. 18, 2026 Increased BURL — BURLINGTON STORES
122017106
Units/share: 0.0005014 → 0.000502 (0.1%)
Aug. 18, 2026 Increased BWA — BORGWARNER
099724106
Units/share: 0.001643 → 0.001645 (0.1%)
Aug. 18, 2026 Increased BWXT — BWX TECHNOLOGIES INC
05605H100
Units/share: 0.0007332 → 0.000734 (0.1%)
Aug. 18, 2026 Increased CAG — CONAGRA BRANDS
205887102
Units/share: 0.003821 → 0.003826 (0.1%)
Aug. 18, 2026 Increased CAH — CARDINAL HEALTH
14149Y108
Units/share: 0.001874 → 0.001876 (0.1%)
Aug. 18, 2026 Increased CASY — CASEYS GENERAL STORES INC
147528103
Units/share: 0.0002951 → 0.0002955 (0.1%)
Aug. 18, 2026 Increased CBRE — CBRE GROUP CLASS A
12504L109
Units/share: 0.002337 → 0.00234 (0.1%)
Aug. 18, 2026 Increased CCI — CROWN CASTLE INC
22822V101
Units/share: 0.003493 → 0.003497 (0.1%)
Aug. 18, 2026 Increased CCK — CROWN HOLDINGS INC
228368106
Units/share: 0.0008944 → 0.0008954 (0.1%)
Aug. 18, 2026 Increased CCL — CARNIVAL CORP LTD
BMG2004J1036
Units/share: 0.01021 → 0.01022 (0.1%)
Aug. 18, 2026 Increased CDE — COEUR MINING
192108504
Units/share: 0.00823 → 0.008239 (0.1%)
Aug. 18, 2026 Increased CDW — CDW
12514G108
Units/share: 0.001023 → 0.001024 (0.1%)
Aug. 18, 2026 Increased CF — CF INDUSTRIES HOLDINGS INC
125269100
Units/share: 0.001227 → 0.001228 (0.1%)
Aug. 18, 2026 Increased CFG — CITIZENS FINANCIAL GROUP INC
174610105
Units/share: 0.003382 → 0.003386 (0.1%)
Aug. 18, 2026 Increased CFR — CULLEN FROST BANKERS INC
229899109
Units/share: 0.0004725 → 0.000473 (0.1%)
Aug. 18, 2026 Increased CG — CARLYLE GROUP INC
14316J108
Units/share: 0.00213 → 0.002133 (0.1%)
Aug. 18, 2026 Increased CGNX — COGNEX
192422103
Units/share: 0.001335 → 0.001337 (0.1%)
Aug. 18, 2026 Increased CHD — CHURCH AND DWIGHT INC
171340102
Units/share: 0.001896 → 0.001898 (0.1%)
Aug. 18, 2026 Increased CHDN — CHURCHILL DOWNS
171484108
Units/share: 0.000528 → 0.0005286 (0.1%)
Aug. 18, 2026 Increased CHE — CHEMED CORP
16359R103
Units/share: 0.0001045 → 0.0001046 (0.1%)
Aug. 18, 2026 Increased CHRD — CHORD ENERGY
674215207
Units/share: 0.0004514 → 0.000452 (0.1%)
Aug. 18, 2026 Increased CHRW — CH ROBINSON WORLDWIDE
12541W209
Units/share: 0.0009415 → 0.0009426 (0.1%)
Aug. 18, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
Units/share: 0.0006264 → 0.0006271 (0.1%)
Aug. 18, 2026 Increased CHWY — CHEWY INC CLASS A
16679L109
Units/share: 0.001876 → 0.001878 (0.1%)
Aug. 18, 2026 Increased CINF — CINCINNATI FINANCIAL
172062101
Units/share: 0.001219 → 0.00122 (0.1%)
Aug. 18, 2026 Increased CLF — CLEVELAND CLIFFS INC
185899101
Units/share: 0.004538 → 0.004544 (0.1%)
Aug. 18, 2026 Increased CLH — CLEAN HARBORS INC
184496107
Units/share: 0.0004069 → 0.0004074 (0.1%)
Aug. 18, 2026 Increased CMG — CHIPOTLE MEXICAN GRILL
169656105
Units/share: 0.01022 → 0.01023 (0.1%)
Aug. 18, 2026 Increased CMS — CMS ENERGY
125896100
Units/share: 0.00246 → 0.002463 (0.1%)
Aug. 18, 2026 Increased CNC — CENTENE CORP
15135B101
Units/share: 0.003949 → 0.003954 (0.1%)
Aug. 18, 2026 Increased CNH — CNH INDUSTRIAL N.V.
NL0010545661
Units/share: 0.00697 → 0.006978 (0.1%)
Aug. 18, 2026 Increased CNM — CORE & MAIN INC CLASS A
21874C102
Units/share: 0.0015 → 0.001502 (0.1%)
Aug. 18, 2026 Increased CNP — CENTERPOINT ENERGY
15189T107
Units/share: 0.005236 → 0.005242 (0.1%)
Aug. 18, 2026 Increased COHR — COHERENT
19247G107
Units/share: 0.001418 → 0.001419 (0.1%)
Aug. 18, 2026 Increased COIN — COINBASE GLOBAL INC CLASS A
19260Q107
Units/share: 0.001758 → 0.001761 (0.1%)
Aug. 18, 2026 Increased COLB — COLUMBIA BANKING SYSTEM INC
197236102
Units/share: 0.002307 → 0.00231 (0.1%)
Aug. 18, 2026 Increased COO — COOPER
216648501
Units/share: 0.001559 → 0.00156 (0.1%)
Aug. 18, 2026 Increased COR — CENCORA
03073E105
Units/share: 0.001495 → 0.001497 (0.1%)
Aug. 18, 2026 Increased CPAY — CORPAY
219948106
Units/share: 0.0005104 → 0.000511 (0.1%)
Aug. 18, 2026 Increased CPNG — COUPANG CLASS A
22266T109
Units/share: 0.009973 → 0.009985 (0.1%)
Aug. 18, 2026 Increased CPRT — COPART INC
217204106
Units/share: 0.00706 → 0.007068 (0.1%)
Aug. 18, 2026 Increased CPT — CAMDEN PROPERTY TRUST REIT
133131102
Units/share: 0.0007885 → 0.0007895 (0.1%)
Aug. 18, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
Units/share: 0.001319 → 0.00132 (0.1%)
Aug. 18, 2026 Increased CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
Units/share: 0.0003924 → 0.0003929 (0.1%)
Aug. 18, 2026 Increased CRS — CARPENTER TECHNOLOGY CORP
144285103
Units/share: 0.0003863 → 0.0003868 (0.1%)
Aug. 18, 2026 Increased CRUS — CIRRUS LOGIC
172755100
Units/share: 0.0004077 → 0.0004082 (0.1%)
Aug. 18, 2026 Increased CRWV — COREWEAVE CLASS A
21873S108
Units/share: 0.002784 → 0.002788 (0.1%)
Aug. 18, 2026 Increased CSL — CARLISLE COMPANIES
142339100
Units/share: 0.0003213 → 0.0003216 (0.1%)
Aug. 18, 2026 Increased CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
Units/share: 0.003798 → 0.003802 (0.1%)
Aug. 18, 2026 Increased CTVA — CORTEVA
22052L104
Units/share: 0.00538 → 0.005386 (0.1%)
Aug. 18, 2026 Increased CUBE — CUBESMART REIT
229663109
Units/share: 0.001811 → 0.001813 (0.1%)
Aug. 18, 2026 Increased CUZ — COUSINS PROPERTIES REIT INC
222795502
Units/share: 0.001313 → 0.001314 (0.1%)
Aug. 18, 2026 Increased CW — CURTISS WRIGHT
231561101
Units/share: 0.000295 → 0.0002953 (0.1%)
Aug. 18, 2026 Increased CZR — CAESARS ENTERTAINMENT INC
12769G100
Units/share: 0.001621 → 0.001623 (0.1%)
Aug. 18, 2026 Increased DAL — DELTA AIR LINES
247361702
Units/share: 0.005242 → 0.005248 (0.1%)
Aug. 18, 2026 Increased DAR — DARLING INGREDIENTS
237266101
Units/share: 0.001253 → 0.001255 (0.1%)
Aug. 18, 2026 Increased DBX — DROPBOX INC CLASS A
26210C104
Units/share: 0.001223 → 0.001224 (0.1%)
Aug. 18, 2026 Increased DD — DUPONT DE NEMOURS
26614N201
Units/share: 0.001094 → 0.001095 (0.1%)
Aug. 18, 2026 Increased DDOG — DATADOG INC CLASS A
23804L103
Units/share: 0.002629 → 0.002632 (0.1%)
Aug. 18, 2026 Increased DECK — DECKERS OUTDOOR
243537107
Units/share: 0.00113 → 0.001131 (0.1%)
Aug. 18, 2026 Increased DG — DOLLAR GENERAL CORP
256677105
Units/share: 0.001761 → 0.001763 (0.1%)
Aug. 18, 2026 Increased DGX — QUEST DIAGNOSTICS INC
74834L100
Units/share: 0.0008839 → 0.0008849 (0.1%)
Aug. 18, 2026 Increased DHI — D R HORTON INC
23331A109
Units/share: 0.002012 → 0.002014 (0.1%)
Aug. 18, 2026 Increased DINO — HF SINCLAIR
403949100
Units/share: 0.001242 → 0.001243 (0.1%)
Aug. 18, 2026 Increased DKS — DICKS SPORTING
253393102
Units/share: 0.0005067 → 0.0005073 (0.1%)
Aug. 18, 2026 Increased DLR — DIGITAL REALTY TRUST REIT
253868103
Units/share: 0.002897 → 0.002901 (0.1%)
Aug. 18, 2026 Increased DLTR — DOLLAR TREE INC
256746108
Units/share: 0.001483 → 0.001485 (0.1%)
Aug. 18, 2026 Increased DOC — HEALTHPEAK PROPERTIES
42250P103
Units/share: 0.005558 → 0.005565 (0.1%)
Aug. 18, 2026 Increased DOCN — DIGITALOCEAN HOLDINGS
25402D102
Units/share: 0.0006489 → 0.0006497 (0.1%)
Aug. 18, 2026 Increased DOCU — DOCUSIGN
256163106
Units/share: 0.00155 → 0.001552 (0.1%)
Aug. 18, 2026 Increased DOV — DOVER CORP
260003108
Units/share: 0.001067 → 0.001068 (0.1%)
Aug. 18, 2026 Increased DOW — DOW
260557103
Units/share: 0.005768 → 0.005775 (0.1%)
Aug. 18, 2026 Increased DOX — AMDOCS
G02602103
Units/share: 0.0008493 → 0.0008503 (0.1%)
Aug. 18, 2026 Increased DPZ — DOMINOS PIZZA
25754A201
Units/share: 0.0002386 → 0.0002389 (0.1%)
Aug. 18, 2026 Increased DRI — DARDEN RESTAURANTS INC
237194105
Units/share: 0.0009162 → 0.0009173 (0.1%)
Aug. 18, 2026 Increased DT — DYNATRACE INC
268150109
Units/share: 0.002374 → 0.002377 (0.1%)
Aug. 18, 2026 Increased DTE — DTE ENERGY
233331107
Units/share: 0.001662 → 0.001664 (0.1%)
Aug. 18, 2026 Increased DTM — DT MIDSTREAM INC
23345M107
Units/share: 0.0008152 → 0.0008161 (0.1%)
Aug. 18, 2026 Increased DUOL — DUOLINGO CLASS A
26603R106
Units/share: 0.0003096 → 0.00031 (0.1%)
Aug. 18, 2026 Increased DVN — DEVON ENERGY
25179M103
Units/share: 0.009023 → 0.009033 (0.1%)
Aug. 18, 2026 Increased DXCM — DEXCOM INC
252131107
Units/share: 0.003071 → 0.003074 (0.1%)
Aug. 18, 2026 Increased DY — DYCOM INDUSTRIES INC
267475101
Units/share: 0.0002382 → 0.0002385 (0.1%)
Aug. 18, 2026 Increased EBAY — EBAY
278642103
Units/share: 0.003557 → 0.003562 (0.1%)
Aug. 18, 2026 Increased ED — CONSOLIDATED EDISON
209115104
Units/share: 0.002951 → 0.002954 (0.1%)
Aug. 18, 2026 Increased EFX — EQUIFAX
294429105
Units/share: 0.0009487 → 0.0009498 (0.1%)
Aug. 18, 2026 Increased EG — EVEREST GROUP
G3223R108
Units/share: 0.0003171 → 0.0003175 (0.1%)
Aug. 18, 2026 Increased EGP — EASTGROUP PROPERTIES REIT
277276101
Units/share: 0.0004269 → 0.0004274 (0.1%)
Aug. 18, 2026 Increased EIX — EDISON INTERNATIONAL
281020107
Units/share: 0.003048 → 0.003052 (0.1%)
Aug. 18, 2026 Increased EL — ESTEE LAUDER INC CLASS A
518439104
Units/share: 0.001975 → 0.001977 (0.1%)
Aug. 18, 2026 Increased ELAN — ELANCO ANIMAL HEALTH
28414H103
Units/share: 0.003955 → 0.00396 (0.1%)
Aug. 18, 2026 Increased ELF — ELF BEAUTY
26856L103
Units/share: 0.0004646 → 0.0004651 (0.1%)
Aug. 18, 2026 Increased EME — EMCOR GROUP INC
29084Q100
Units/share: 0.0003539 → 0.0003543 (0.1%)
Aug. 18, 2026 Increased ENPH — ENPHASE ENERGY
29355A107
Units/share: 0.001031 → 0.001032 (0.1%)
Aug. 18, 2026 Increased ENSG — ENSIGN GROUP
29358P101
Units/share: 0.0004522 → 0.0004528 (0.1%)
Aug. 18, 2026 Increased ENTG — ENTEGRIS INC
29362U104
Units/share: 0.001217 → 0.001218 (0.1%)
Aug. 18, 2026 Increased EPAM — EPAM SYSTEMS
29414B104
Units/share: 0.0004093 → 0.0004097 (0.1%)
Aug. 18, 2026 Increased EPR — EPR PROPERTIES REIT
26884U109
Units/share: 0.0006027 → 0.0006034 (0.1%)
Aug. 18, 2026 Increased EQT — EQT
26884L109
Units/share: 0.004829 → 0.004835 (0.1%)
Aug. 18, 2026 Increased ES — EVERSOURCE ENERGY
30040W108
Units/share: 0.00301 → 0.003014 (0.1%)
Aug. 18, 2026 Increased ESAB — ESAB CORP
29605J106
Units/share: 0.000459 → 0.0004596 (0.1%)
Aug. 18, 2026 Increased ESI — ELEMENT SOLUTIONS INC
28618M106
Units/share: 0.001827 → 0.001829 (0.1%)
Aug. 18, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT
297178105
Units/share: 0.0005119 → 0.0005125 (0.1%)
Aug. 18, 2026 Increased ETR — ENTERGY CORP
29364G103
Units/share: 0.003662 → 0.003666 (0.1%)
Aug. 18, 2026 Increased EVRG — EVERGY
30034W106
Units/share: 0.001844 → 0.001846 (0.1%)
Aug. 18, 2026 Increased EW — EDWARDS LIFESCIENCES
28176E108
Units/share: 0.004563 → 0.004568 (0.1%)
Aug. 18, 2026 Increased EWBC — EAST WEST BANCORP
27579R104
Units/share: 0.001088 → 0.00109 (0.1%)
Aug. 18, 2026 Increased EXC — EXELON CORP
30161N101
Units/share: 0.008203 → 0.008213 (0.1%)
Aug. 18, 2026 Increased EXE — EXPAND ENERGY
165167735
Units/share: 0.00182 → 0.001822 (0.1%)
Aug. 18, 2026 Increased EXEL — EXELIXIS INC
30161Q104
Units/share: 0.001999 → 0.002001 (0.1%)
Aug. 18, 2026 Increased EXLS — EXLSERVICE HOLDINGS
302081104
Units/share: 0.001191 → 0.001193 (0.1%)
Aug. 18, 2026 Increased EXP — EAGLE MATERIALS INC
26969P108
Units/share: 0.0002498 → 0.0002501 (0.1%)
Aug. 18, 2026 Increased EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
Units/share: 0.00106 → 0.001062 (0.1%)
Aug. 18, 2026 Increased EXPE — EXPEDIA GROUP
30212P303
Units/share: 0.0009134 → 0.0009144 (0.1%)
Aug. 18, 2026 Increased EXR — EXTRA SPACE STORAGE REIT
30225T102
Units/share: 0.001678 → 0.00168 (0.1%)
Aug. 18, 2026 Increased F — FORD MOTOR CO
345370860
Units/share: 0.03129 → 0.03132 (0.1%)
Aug. 18, 2026 Increased FANG — DIAMONDBACK ENERGY
25278X109
Units/share: 0.001533 → 0.001535 (0.1%)
Aug. 18, 2026 Increased FAST — FASTENAL
311900104
Units/share: 0.009195 → 0.009206 (0.1%)
Aug. 18, 2026 Increased FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
Units/share: 0.0009311 → 0.0009322 (0.1%)
Aug. 18, 2026 Increased FCN — FTI CONSULTING INC
302941109
Units/share: 0.000239 → 0.0002393 (0.1%)
Aug. 18, 2026 Increased FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
Units/share: 0.00006409 → 0.00006417 (0.1%)
Aug. 18, 2026 Increased FDS — FACTSET RESEARCH SYSTEMS
303075105
Units/share: 0.0002898 → 0.0002902 (0.1%)
Aug. 18, 2026 Increased FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
Units/share: 0.0008768 → 0.0008779 (0.1%)
Aug. 18, 2026 Increased FE — FIRSTENERGY CORP
337932107
Units/share: 0.004404 → 0.004409 (0.1%)
Aug. 18, 2026 Increased FERG — FERGUSON ENTERPRISES INC
31488V107
Units/share: 0.001532 → 0.001533 (0.1%)
Aug. 18, 2026 Increased FFIV — F5 INC
315616102
Units/share: 0.0004528 → 0.0004533 (0.1%)
Aug. 18, 2026 Increased FHN — FIRST HORIZON CORP
320517105
Units/share: 0.00379 → 0.003795 (0.1%)
Aug. 18, 2026 Increased FICO — FAIR ISAAC
303250104
Units/share: 0.0001807 → 0.0001809 (0.1%)
Aug. 18, 2026 Increased FIG — FIGMA CLASS A
316841105
Units/share: 0.001712 → 0.001714 (0.1%)
Aug. 18, 2026 Increased FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
Units/share: 0.001142 → 0.001143 (0.1%)
Aug. 18, 2026 Increased FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
Units/share: 0.004142 → 0.004147 (0.1%)
Aug. 18, 2026 Increased FISV — FISERV INC
337738108
Units/share: 0.004245 → 0.00425 (0.1%)
Aug. 18, 2026 Increased FITB — FIFTH THIRD BANCORP
316773100
Units/share: 0.007239 → 0.007248 (0.1%)
Aug. 18, 2026 Increased FIX — COMFORT SYSTEMS USA
199908104
Units/share: 0.000279 → 0.0002793 (0.1%)

Showing latest 200 of 9369 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

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AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
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SGOV iShares Trust $91.9B
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VNQ VANGUARD SPECIALIZED FUNDS $69.9B
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