iShares Trust (IUSV)
Management Company · XNAS · Series S000004339 · View on SEC EDGAR ↗
$114.30
As of Aug. 20, 2026
▼ -1.21 (-1.05%)
1-day change
$97.14 – $116.19
52-week range
+0.07%
Premium / Discount
NAV as of Aug. 19, 2026
July 24, 2000
Inception
Net flows (30d): +$165.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $27.9B
- Holdings
- 741
- As of
- Aug. 18, 2026
- Expense ratio
- 0.04% (Ultra-low)
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
IUSV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +11.25% | — |
| 3M | ▲ +11.25% | — |
| 6M | ▲ +8.17% | — |
| YTD | ▲ +12.65% | — |
| 1Y | ▲ +18.14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +33.20% | — |
- Volatility 1Y
- 17.15%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.75
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$335.9M
- Quarter ending Mar 2026
- -$284.2M
- Trailing 12 months
- +$1.6B
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 741 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | WSM | 0.09 | ≈$24.7M | 102,592 | 969904101 | 0.0004214 | EQUITY | USD |
| EDISON INTERNATIONAL | EIX | 0.09 | ≈$24.5M | 336,070 | 281020107 | 0.00138 | EQUITY | USD |
| HERSHEY FOODS | HSY | 0.09 | ≈$24.2M | 129,297 | 427866108 | 0.0005311 | EQUITY | USD |
| FISERV INC | FISV | 0.09 | ≈$24.2M | 468,377 | 337738108 | 0.001924 | EQUITY | USD |
| CUMMINS INC | CMI | 0.09 | ≈$24.0M | 39,680 | 231021106 | 0.000163 | EQUITY | USD |
| XYLEM INC | XYL | 0.09 | ≈$23.9M | 207,165 | 98419M100 | 0.0008509 | EQUITY | USD |
| OTIS WORLDWIDE | OTIS | 0.09 | ≈$23.9M | 334,394 | 68902V107 | 0.001374 | EQUITY | USD |
| HP INC | HPQ | 0.09 | ≈$23.8M | 799,634 | 40434L105 | 0.003285 | EQUITY | USD |
| DOVER CORP | DOV | 0.08 | ≈$23.5M | 117,137 | 260003108 | 0.0004812 | EQUITY | USD |
| AMERICAN WATER WORKS | AWK | 0.08 | ≈$23.5M | 170,749 | 030420103 | 0.0007014 | EQUITY | USD |
| LABCORP HOLDINGS | LH | 0.08 | ≈$23.5M | 71,485 | 504922105 | 0.0002936 | EQUITY | USD |
| EVERSOURCE ENERGY | ES | 0.08 | ≈$23.4M | 327,479 | 30040W108 | 0.001345 | EQUITY | USD |
| DOLLAR GENERAL CORP | DG | 0.08 | ≈$23.3M | 191,924 | 256677105 | 0.0007884 | EQUITY | USD |
| SYNCHRONY FINANCIAL | SYF | 0.08 | ≈$23.2M | 293,087 | 87165B103 | 0.001204 | EQUITY | USD |
| PPL CORP | PPL | 0.08 | ≈$23.1M | 655,617 | 69351T106 | 0.002693 | EQUITY | USD |
| QUEST DIAGNOSTICS INC | DGX | 0.08 | ≈$23.1M | 96,122 | 74834L100 | 0.0003948 | EQUITY | USD |
| CORPAY | CPAY | 0.08 | ≈$23.0M | 56,984 | 219948106 | 0.0002341 | EQUITY | USD |
| CENTERPOINT ENERGY | CNP | 0.08 | ≈$22.9M | 571,436 | 15189T107 | 0.002347 | EQUITY | USD |
| QNITY ELECTRONICS | Q | 0.08 | ≈$22.9M | 183,052 | 74743L100 | 0.0007519 | EQUITY | USD |
| FERGUSON ENTERPRISES INC | FERG | 0.08 | ≈$22.8M | 94,543 | 31488V107 | 0.0003885 | EQUITY | USD |
| REGIONS FINANCIAL | RF | 0.08 | ≈$22.6M | 743,644 | 7591EP100 | 0.003055 | EQUITY | USD |
| SMURFIT WESTROCK PLC | SW | 0.08 | ≈$22.2M | 457,979 | IE00028FXN24 | 0.001881 | EQUITY | USD |
| BOSTON SCIENTIFIC CORP | BSX | 0.08 | ≈$22.1M | 428,249 | 101137107 | 0.001759 | EQUITY | USD |
| DARDEN RESTAURANTS INC | DRI | 0.08 | ≈$22.1M | 100,250 | 237194105 | 0.0004118 | EQUITY | USD |
| PPG INDUSTRIES | PPG | 0.08 | ≈$22.1M | 195,256 | 693506107 | 0.000802 | EQUITY | USD |
| HUBBELL INC | HUBB | 0.08 | ≈$21.9M | 46,389 | 443510607 | 0.0001905 | EQUITY | USD |
| PULTEGROUP | PHM | 0.08 | ≈$21.6M | 166,908 | 745867101 | 0.0006856 | EQUITY | USD |
| OMNICOM GROUP INC | OMC | 0.08 | ≈$21.6M | 248,348 | 681919106 | 0.00102 | EQUITY | USD |
| WEST PHARMACEUTICAL SERVICES | WST | 0.08 | ≈$21.6M | 61,596 | 955306105 | 0.000253 | EQUITY | USD |
| CARVANA CLASS A | CVNA | 0.08 | ≈$21.5M | 307,141 | 146869102 | 0.001262 | EQUITY | USD |
| TERADYNE | TER | 0.08 | ≈$21.5M | 56,986 | 880770102 | 0.0002341 | EQUITY | USD |
| VERALTO CORP | VLTO | 0.08 | ≈$21.5M | 215,784 | 92338C103 | 0.0008864 | EQUITY | USD |
| FIRSTENERGY CORP | FE | 0.08 | ≈$21.3M | 453,703 | 337932107 | 0.001864 | EQUITY | USD |
| EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.08 | ≈$21.1M | 113,929 | 302130109 | 0.000468 | EQUITY | USD |
| ESTEE LAUDER INC CLASS A | EL | 0.08 | ≈$21.0M | 215,628 | 518439104 | 0.0008857 | EQUITY | USD |
| T ROWE PRICE GROUP | TROW | 0.07 | ≈$20.8M | 186,674 | 74144T108 | 0.0007668 | EQUITY | USD |
| DOLLAR TREE INC | DLTR | 0.07 | ≈$20.6M | 157,762 | 256746108 | 0.000648 | EQUITY | USD |
| US FOODS HOLDING | USFD | 0.07 | ≈$20.6M | 193,223 | 912008109 | 0.0007937 | EQUITY | USD |
| CHURCH AND DWIGHT INC | CHD | 0.07 | ≈$20.2M | 205,281 | 171340102 | 0.0008432 | EQUITY | USD |
| EXPAND ENERGY | EXE | 0.07 | ≈$19.8M | 208,132 | 165167735 | 0.0008549 | EQUITY | USD |
| DOW | DOW | 0.07 | ≈$19.7M | 624,693 | 260557103 | 0.002566 | EQUITY | USD |
| EQUIFAX | EFX | 0.07 | ≈$19.7M | 103,275 | 294429105 | 0.0004242 | EQUITY | USD |
| WORKDAY CLASS A | WDAY | 0.07 | ≈$19.6M | 99,365 | 98138H101 | 0.0004082 | EQUITY | USD |
| AUTODESK | ADSK | 0.07 | ≈$19.4M | 77,876 | 052769106 | 0.0003199 | EQUITY | USD |
| PACKAGING CORP OF AMERICA | PKG | 0.07 | ≈$19.3M | 76,906 | 695156109 | 0.0003159 | EQUITY | USD |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 0.07 | ≈$19.1M | 172,105 | 74251V102 | 0.0007069 | EQUITY | USD |
| CMS ENERGY | CMS | 0.07 | ≈$19.0M | 270,868 | 125896100 | 0.001113 | EQUITY | USD |
| AMCOR PLC | AMCR | 0.07 | ≈$18.9M | 401,464 | JE00BV7DQ550 | 0.001649 | EQUITY | USD |
| INTERNATIONAL PAPER | IP | 0.07 | ≈$18.9M | 463,922 | 460146103 | 0.001906 | EQUITY | USD |
| KRAFT HEINZ | KHC | 0.07 | ≈$18.9M | 742,364 | 500754106 | 0.003049 | 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
Technology
17.0%
Health Care
12.5%
Industrials
12.0%
Retail
9.9%
Financials
9.1%
Energy
7.5%
Financial Services
7.0%
Utilities
4.1%
Real Estate
3.5%
Consumer Discretionary
3.4%
Consumer Staples
3.1%
Materials
2.9%
Consumer products
2.3%
Communication Services
1.5%
Telecommunication
1.4%
Communications
1.0%
Logistics & Transportation
0.6%
Packaging
0.5%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
0.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.0002993 → 0.0004099 (36.9%) |
| Aug. 19, 2026 | Increased |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Units/share: 0.0000001069 → 0.0000001191 (11.5%) |
| Aug. 19, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.01805 → 0.0189 (4.7%) |
| Aug. 19, 2026 | Trimmed |
NXST — NEXSTAR MEDIA GROUP INC
65336K103
|
Units/share: 0.00004841 → 0.00004836 (-0.1%) |
| Aug. 19, 2026 | Increased |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.000001993 → 0.00000221 (10.9%) |
| Aug. 19, 2026 | New |
SUI — SUN COMMUNITIES REIT INC
866674104
|
New position — 0.0002115 units/share |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1079 → 0.132 (22.4%) |
| Aug. 19, 2026 | Exited |
WBS
947890109
|
Position exited — was 0.0005858 units/share |
| Aug. 18, 2026 | Trimmed |
P5N994 — Petrocorp Inc Escrow
71645N994
|
Units/share: 0.0000007819 → 0.0000007806 (-0.2%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08881 → 0.1079 (21.5%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1559 → 0.1405 (-9.9%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0004973 units/share |
| Aug. 17, 2026 | Increased |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.001223 → 0.002613 (113.6%) |
| Aug. 17, 2026 | Increased |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Units/share: 0.01638 → 0.01805 (10.2%) |
| Aug. 17, 2026 | New |
RDDT — REDDIT CLASS A
75734B100
|
New position — 0.0001777 units/share |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09072 → 0.08881 (-2.1%) |
| Aug. 14, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.001014 → 0.001013 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.0009456 → 0.0009445 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.002367 → 0.002364 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.02634 → 0.02631 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.003423 → 0.003419 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.0007939 → 0.000793 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.006253 → 0.006245 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.001247 → 0.001245 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.001255 → 0.001254 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.0002625 → 0.0002621 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.002204 → 0.002202 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.001448 → 0.001447 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.0002364 → 0.0002361 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.00175 → 0.001748 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.001724 → 0.001722 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.001433 → 0.001431 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.0003203 → 0.0003199 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.0009895 → 0.0009882 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.00195 → 0.001947 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AES — AES
00130H105
|
Units/share: 0.002576 → 0.002573 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0001516 → 0.0001514 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.001642 → 0.00164 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AGCO — AGCO
001084102
|
Units/share: 0.0002205 → 0.0002203 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.0002696 → 0.0002692 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.0019 → 0.001898 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.00005947 → 0.00005939 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0001733 → 0.000173 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.0009218 → 0.0009207 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.000521 → 0.0005204 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0004245 → 0.000424 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.0001653 → 0.0001651 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0002379 → 0.0002376 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.0004115 → 0.000411 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.0009225 → 0.0009214 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0001412 → 0.000141 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.001001 → 0.001 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.0001545 → 0.0001543 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ALV — AUTOLIV
052800109
|
Units/share: 0.00009707 → 0.00009695 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.001651 → 0.001649 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.0008214 → 0.0008204 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.0006206 → 0.0006198 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.001135 → 0.001134 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.0002125 → 0.0002123 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.000322 → 0.0003216 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.001669 → 0.001667 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.0165 → 0.01648 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AN — AUTONATION
05329W102
|
Units/share: 0.00009345 → 0.00009334 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.00009878 → 0.00009866 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.0007671 → 0.0007662 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.0004043 → 0.0004038 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.00127 → 0.001268 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0008007 → 0.0007997 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.0007845 → 0.0007836 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.0007697 → 0.0007688 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.00107 → 0.001069 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.0005527 → 0.0005521 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.000756 → 0.0007551 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ARMK — ARAMARK
03852U106
|
Units/share: 0.0009358 → 0.0009347 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0001836 → 0.0001833 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.0005827 → 0.000582 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ASH — ASHLAND
044186104
|
Units/share: 0.0001719 → 0.0001717 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.0005988 → 0.000598 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
ATR — APTARGROUP
038336103
|
Units/share: 0.0002309 → 0.0002306 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AVB
053484101
|
Units/share: 0.0004979 → 0.0004973 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AVNT — AVIENT CORP
05368V106
|
Units/share: 0.0003255 → 0.0003251 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AVT — AVNET INC
053807103
|
Units/share: 0.0002886 → 0.0002882 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AVTR — AVANTOR
05352A100
|
Units/share: 0.002438 → 0.002435 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0002762 → 0.0002759 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.0007022 → 0.0007014 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.00009874 → 0.00009862 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.0006102 → 0.0006094 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.0007582 → 0.0007573 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AYI — ACUITY
00508Y102
|
Units/share: 0.0000346 → 0.00003456 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.00002086 → 0.00002084 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.001582 → 0.00158 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.02342 → 0.02339 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.0004311 → 0.0004306 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.000965 → 0.0009639 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.001829 → 0.001827 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.0007339 → 0.000733 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.0007076 → 0.0007067 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.0002345 → 0.0002342 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BDC — BELDEN
077454106
|
Units/share: 0.00007341 → 0.00007332 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.0009873 → 0.0009861 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.001115 → 0.001114 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.0006323 → 0.0006315 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.0004899 → 0.0004893 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.0001987 → 0.0001985 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.0005268 → 0.0005262 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.0001645 → 0.0001643 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.0004648 → 0.0004642 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BKH — BLACK HILLS CORP
092113109
|
Units/share: 0.0002657 → 0.0002654 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.003564 → 0.00356 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.0003935 → 0.000393 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0005169 → 0.0005162 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.0002932 → 0.0002928 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.007318 → 0.007309 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.0009156 → 0.0009144 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.000414 → 0.0004134 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BRKR — BRUKER
116794108
|
Units/share: 0.0001887 → 0.0001885 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.001042 → 0.00104 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.0001996 → 0.0001993 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.0005861 → 0.0005854 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.001761 → 0.001759 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.0002031 → 0.0002028 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0000859 → 0.0000858 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BWA — BORGWARNER
099724106
|
Units/share: 0.0007414 → 0.0007405 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.002662 → 0.002659 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
BXP — BXP
101121101
|
Units/share: 0.0005255 → 0.0005248 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.00612 → 0.006112 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.000843 → 0.000842 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.000018 → 0.00001797 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.002798 → 0.002795 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CART — MAPLEBEAR
565394103
|
Units/share: 0.0005894 → 0.0005887 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.000205 → 0.0002048 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.001296 → 0.001294 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.00018 → 0.0001797 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.001049 → 0.001048 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.0004911 → 0.0004905 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CBT — CABOT CORP
127055101
|
Units/share: 0.0001879 → 0.0001876 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.001559 → 0.001558 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.0003961 → 0.0003956 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0003656 → 0.0003652 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Units/share: 0.0002497 → 0.0002494 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.0004562 → 0.0004556 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0003781 → 0.0003776 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.0005476 → 0.000547 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.001522 → 0.00152 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0001096 → 0.0001095 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.0005765 → 0.0005757 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CGNX — COGNEX
192422103
|
Units/share: 0.0002995 → 0.0002991 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.0008443 → 0.0008432 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.00002504 → 0.00002501 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.00002726 → 0.00002722 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.0002051 → 0.0002048 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.000425 → 0.0004245 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.0002997 → 0.0002993 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.0003043 → 0.0003039 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.0009479 → 0.0009467 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.0002267 → 0.0002264 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.002868 → 0.002864 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.002023 → 0.002021 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.00008702 → 0.00008692 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CLX — CLOROX
189054109
|
Units/share: 0.000434 → 0.0004335 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CMC — COMMERCIAL METALS
201723103
|
Units/share: 0.0003923 → 0.0003918 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.01277 → 0.01275 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.0005744 → 0.0005737 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.004597 → 0.004591 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0001632 → 0.000163 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.001114 → 0.001113 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.001689 → 0.001687 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.003193 → 0.003189 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.0003803 → 0.0003798 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CNO — CNO FINANCIAL GROUP
12621E103
|
Units/share: 0.0003216 → 0.000321 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.00235 → 0.002347 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CNX — CNX RESOURCES
12653C108
|
Units/share: 0.0005095 → 0.0005089 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.00223 → 0.002227 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.0007988 → 0.0007978 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.001058 → 0.001057 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Units/share: 0.00008501 → 0.00008491 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
COO — COOPER
216648501
|
Units/share: 0.0007084 → 0.0007076 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.004376 → 0.00437 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
COR — CENCORA
03073E105
|
Units/share: 0.0006969 → 0.0006961 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.001591 → 0.001589 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CPAY — CORPAY
219948106
|
Units/share: 0.0002344 → 0.0002341 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CPRI — CAPRI HOLDINGS LTD
VGG1890L1076
|
Units/share: 0.0002215 → 0.0002212 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CPRT — COPART INC
217204106
|
Units/share: 0.003184 → 0.00318 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.0003602 → 0.0003598 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CR — CRANE
224408104
|
Units/share: 0.00008584 → 0.00008573 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.0008674 → 0.0008663 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.0024 → 0.002397 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.0001752 → 0.000175 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.002932 → 0.002928 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CROX — CROCS
227046109
|
Units/share: 0.0001072 → 0.000107 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.00008216 → 0.00008206 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.006662 → 0.006653 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.001463 → 0.001462 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.00008137 → 0.00008127 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.006662 → 0.006654 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CTAS — CINTAS
172908105
|
Units/share: 0.001218 → 0.001216 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.001697 → 0.001695 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CTVA — CORTEVA
22052L104
|
Units/share: 0.002404 → 0.002401 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.0004468 → 0.0004463 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.0005851 → 0.0005844 (-0.1%) |
Showing latest 200 of 4442 changes
Institutional owners (13F) 868 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,920,825,845 | 19.55% | 17,438,274 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $887,320,133 | 9.03% | 8,079,033 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $834,476,936 | 8.49% | 7,575,951 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $536,567,495 | 5.46% | 4,871,244 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $491,722,797 | 5.00% | 4,464,120 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $405,961,903 | 4.13% | 3,685,507 | Shares | June 30, 2026 |
| UBS Group AG | $169,623,069 | 1.73% | 1,539,928 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $153,079,068 | 1.56% | 1,389,707 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $131,403,981 | 1.34% | 1,192,955 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $131,038,719 | 1.33% | 1,189,639 | Shares | June 30, 2026 |
| Foster Group, Inc. | $124,658,103 | 1.27% | 1,131,712 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $96,325,386 | 0.98% | 874,489 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $89,596,155 | 0.91% | 813,401 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $89,062,884 | 0.91% | 808,560 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $83,184,475 | 0.85% | 755,194 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $82,893,666 | 0.84% | 810,696 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $81,972,505 | 0.83% | 744,190 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $76,554,390 | 0.78% | 695,001 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $73,938,845 | 0.75% | 671,256 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $73,774,494 | 0.75% | 669,764 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $73,207,578 | 0.75% | 664,617 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $71,246,342 | 0.73% | 646,812 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $68,256,894 | 0.69% | 591,891 | Shares | June 30, 2026 |
| Allworth Financial LP | $64,731,335 | 0.66% | 587,665 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $58,695,410 | 0.60% | 532,868 | Shares | June 30, 2026 |
| CWM, LLC | $58,172,956 | 0.59% | 568,929 | Shares | March 31, 2026 |
| Arax Advisory Partners | $49,593,346 | 0.50% | 450,235 | Shares | June 30, 2026 |
| Nadler Financial Group, Inc. | $48,855,942 | 0.50% | 443,540 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $47,308,292 | 0.48% | 429,490 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $47,131,327 | 0.48% | 427,742 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $45,926,826 | 0.47% | 416,948 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $43,891,030 | 0.45% | 398,466 | Shares | June 30, 2026 |
| Focus Partners Wealth | $43,828,079 | 0.45% | 397,894 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $43,778,897 | 0.45% | 397,448 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43,740,868 | 0.45% | 391,557 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $42,241,154 | 0.43% | 383,487 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $41,548,470 | 0.42% | 377,199 | Shares | June 30, 2026 |
| Auto-Owners Insurance Co | $41,218,540 | 0.42% | 374,000 | Shares | June 30, 2026 |
| Veracity Capital LLC | $40,579,492 | 0.41% | 368,402 | Shares | June 30, 2026 |
| PCA Investment Advisory Services Inc. | $36,451,406 | 0.37% | 330,925 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $35,240,170 | 0.36% | 319,929 | Shares | June 30, 2026 |
| Townsend & Associates, Inc | $35,220,191 | 0.36% | 316,302 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $34,302,740 | 0.35% | 311,418 | Shares | June 30, 2026 |
| DDFG, Inc | $33,088,923 | 0.34% | 300,399 | Shares | June 30, 2026 |
| ForthRight Wealth Management, LLC | $32,423,506 | 0.33% | 294,358 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $31,895,475 | 0.32% | 289,564 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $31,670,780 | 0.32% | 287,524 | Shares | June 30, 2026 |
| Duncan Williams Asset Management, LLC | $31,097,294 | 0.32% | 282,318 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $30,014,222 | 0.31% | 317,175 | Shares | June 30, 2025 |
| Equitable Holdings, Inc. | $29,107,354 | 0.30% | 264,252 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28,074,466 | 0.29% | 254,875 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $27,808,572 | 0.28% | 252,461 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $27,476,814 | 0.28% | 249,449 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $27,301,326 | 0.28% | 247,856 | Shares | June 30, 2026 |
| Salus Financial Advisors, LLC | $26,799,234 | 0.27% | 243,298 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $26,771,334 | 0.27% | 243,044 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $26,151,505 | 0.27% | 237,417 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $26,089,372 | 0.27% | 236,853 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $25,599,632 | 0.26% | 232,407 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $24,073,193 | 0.24% | 218,430 | Shares | June 30, 2026 |
| GDS Wealth Management | $23,447,851 | 0.24% | 212,872 | Shares | June 30, 2026 |
| Alliance Private Wealth, LLC | $22,885,480 | 0.23% | 207,767 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $22,799,778 | 0.23% | 206,988 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $22,786,288 | 0.23% | 206,863 | Shares | June 30, 2026 |
| Birchcreek Wealth Management, LLC | $22,538,544 | 0.23% | 204,617 | Shares | June 30, 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | $21,475,135 | 0.22% | 192,775 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $21,042,181 | 0.21% | 191,032 | Shares | June 30, 2026 |
| SkyOak Wealth, LLC | $20,868,770 | 0.21% | 189,458 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $20,853,970 | 0.21% | 189,323 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $20,638,997 | 0.21% | 187,372 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $20,332,361 | 0.21% | 184,588 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $20,171,033 | 0.21% | 183,058 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $18,364,069 | 0.19% | 166,719 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $18,133,113 | 0.18% | 164,622 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $17,591,228 | 0.18% | 159,702 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $17,133,738 | 0.17% | 177,847 | Shares | June 30, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $17,035,574 | 0.17% | 154,658 | Shares | June 30, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | $16,952,387 | 0.17% | 153,901 | Shares | June 30, 2026 |
| Savant Capital, LLC | $16,334,900 | 0.17% | 148,121 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $16,254,381 | 0.17% | 147,513 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $16,093,063 | 0.16% | 146,101 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $15,853,001 | 0.16% | 143,923 | Shares | June 30, 2026 |
| Cosner Financial Group, LLC | $15,542,967 | 0.16% | 141,107 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $15,463,459 | 0.16% | 140,385 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $15,302,735 | 0.16% | 149,660 | Shares | June 30, 2026 |
| Atria Investments, Inc | $14,824,935 | 0.15% | 134,589 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $14,772,802 | 0.15% | 134,115 | Shares | June 30, 2026 |
| Carl P. Sherr & Co., LLC | $14,770,895 | 0.15% | 134,098 | Shares | June 30, 2026 |
| Keenan, LLC | $14,580,098 | 0.15% | 132,366 | Shares | June 30, 2026 |
| ARWA LLC | $14,478,719 | 0.15% | 128,517 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,321,141 | 0.15% | 130,015 | Shares | June 30, 2026 |
| Petix & Botte Co | $14,186,114 | 0.14% | 128,789 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13,802,502 | 0.14% | 125,306 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $13,414,915 | 0.14% | 121,788 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $13,296,243 | 0.14% | 120,710 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $12,671,731 | 0.13% | 115,040 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $12,639,162 | 0.13% | 114,745 | Shares | June 30, 2026 |
| Weil Company, Inc. | $12,324,485 | 0.13% | 111,888 | Shares | June 30, 2026 |
| Roberts Financial Services LLC | $12,300,423 | 0.13% | 111,670 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $12,143,506 | 0.12% | 110,245 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| BIV VANGUARD BOND INDEX FUNDS | $29.3B |
| IDEV iShares Trust | $29.4B |
| LQD iShares Trust | $29.8B |
| EFV iShares Trust | $30.0B |
| EEM iShares, Inc. | $30.3B |
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| JAAA Janus Detroit Street Trust | $26.9B |
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |
| USHY iShares Trust | $26.2B |
| FBND Fidelity Merrimack Street Trust | $26.1B |