iShares Trust (IWO)
Management Company · ARCX · Series S000004343 · View on SEC EDGAR ↗
July 24, 2000
Inception
Net flows (30d): -$112.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $15.1B
- Holdings
- 1,109
- As of
- Aug. 17, 2026
- Expense ratio
- 0.24% (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)
- -$145.1M
- Quarter ending Mar 2026
- -$751.9M
- Trailing 12 months
- -$1.1B
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 1,109 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| SEPTERNA | SEPN | 0.04 | ≈$6.0M | 136,002 | 81734D104 | 0.003546 | EQUITY | USD |
| ACLARIS THERAPEUTICS | ACRS | 0.04 | ≈$6.0M | 941,153 | 00461U105 | 0.02454 | EQUITY | USD |
| COASTAL FINANCIAL CORP | CCB | 0.04 | ≈$6.0M | 119,843 | 19046P209 | 0.003125 | EQUITY | USD |
| CRISPR THERAPEUTICS AG | CRSP | 0.04 | ≈$5.9M | 110,406 | CH0334081137 | 0.002879 | EQUITY | USD |
| ADTRAN HOLDINGS INC | ADTN | 0.04 | ≈$5.8M | 707,511 | 00486H105 | 0.01845 | EQUITY | USD |
| BRIGHT MINDS BIOSCIENCES | DRUG | 0.04 | ≈$5.8M | 68,167 | 10919W405 | 0.001777 | EQUITY | USD |
| WORTHINGTON ENTERPRISES | WOR | 0.04 | ≈$5.8M | 100,485 | 981811102 | 0.00262 | EQUITY | USD |
| ACCEL ENTERTAINMENT INC CLASS A | ACEL | 0.04 | ≈$5.8M | 478,320 | 00436Q106 | 0.01247 | EQUITY | USD |
| TRIPADVISOR | TRIP | 0.04 | ≈$5.8M | 559,195 | 896945201 | 0.01458 | EQUITY | USD |
| BOWMAN CONSULTING GROUP | BWMN | 0.04 | ≈$5.8M | 133,615 | 103002101 | 0.003484 | EQUITY | USD |
| ERMENEGILDO ZEGNA NV | ZGN | 0.04 | ≈$5.8M | 420,894 | NL0015000PB5 | 0.01098 | EQUITY | USD |
| BANK OF NT BUTTERFIELD & SON LTD | NTB | 0.04 | ≈$5.7M | 91,851 | BMG0772R2087 | 0.002395 | EQUITY | USD |
| ENOVIX | ENVX | 0.04 | ≈$5.7M | 1,794,873 | 293594107 | 0.0468 | EQUITY | USD |
| MAMAS CREATIONS INC | MAMA | 0.04 | ≈$5.6M | 346,187 | 56146T103 | 0.009027 | EQUITY | USD |
| PAYSIGN INC | PAYS | 0.04 | ≈$5.6M | 409,329 | 70451A104 | 0.01067 | EQUITY | USD |
| TEXAS CAPITAL BANCSHARES | TCBI | 0.04 | ≈$5.6M | 55,490 | 88224Q107 | 0.001447 | EQUITY | USD |
| ALBANY INTERNATIONAL CORP CLASS A | AIN | 0.04 | ≈$5.6M | 87,687 | 012348108 | 0.002286 | EQUITY | USD |
| VERASTEM INC | VSTM | 0.04 | ≈$5.5M | 734,807 | 92337C203 | 0.01916 | EQUITY | USD |
| PELAGOS INSURANCE CAPITAL LTD | PLGO | 0.04 | ≈$5.5M | 229,552 | BMG3398L1182 | 0.005986 | EQUITY | USD |
| LEXICON PHARMACEUTICALS INC | LXRX | 0.04 | ≈$5.5M | 2,231,731 | 528872302 | 0.05819 | EQUITY | USD |
| ACHIEVE LIFE SCIENCES | ACHV | 0.04 | ≈$5.5M | 716,072 | 004468500 | 0.01867 | EQUITY | USD |
| ALEXANDERS REIT INC | ALX | 0.04 | ≈$5.5M | 20,095 | 014752109 | 0.000524 | EQUITY | USD |
| ALPHA METALLURGICAL RESOURCE | AMR | 0.04 | ≈$5.5M | 31,789 | 020764106 | 0.0008289 | EQUITY | USD |
| MNTN CLASS A | MNTN | 0.04 | ≈$5.5M | 431,503 | 55318A108 | 0.01125 | EQUITY | USD |
| BURFORD CAPITAL LTD | BUR | 0.04 | ≈$5.5M | 1,298,094 | GG00BMGYLN96 | 0.03385 | EQUITY | USD |
| GLOBAL INDUSTRIAL | GIC | 0.04 | ≈$5.5M | 137,645 | 37892E102 | 0.003589 | EQUITY | USD |
| MESA LABORATORIES | MLAB | 0.04 | ≈$5.4M | 49,220 | 59064R109 | 0.001283 | EQUITY | USD |
| AEVA TECHNOLOGIES INC | AEVA | 0.04 | ≈$5.3M | 250,231 | 00835Q202 | 0.006525 | EQUITY | USD |
| ORMAT TECH INC | ORA | 0.04 | ≈$5.3M | 47,421 | 686688102 | 0.001237 | EQUITY | USD |
| NVE CORP | NVEC | 0.03 | ≈$5.3M | 45,151 | 629445206 | 0.001177 | EQUITY | USD |
| THERAVANCE BIOPHARMA | TBPH | 0.03 | ≈$5.3M | 305,960 | KYG8807B1068 | 0.007978 | EQUITY | USD |
| HALLADOR ENERGY | HNRG | 0.03 | ≈$5.2M | 324,645 | 40609P105 | 0.008465 | EQUITY | USD |
| METROCITY BANKSHARES INC | MCBS | 0.03 | ≈$5.2M | 142,117 | 59165J105 | 0.003706 | EQUITY | USD |
| KAILERA THERAPEUTICS INC | KLRA | 0.03 | ≈$5.2M | 285,405 | 482931102 | 0.007442 | EQUITY | USD |
| NEWSMAX INC CLASS B | NMAX | 0.03 | ≈$5.1M | 442,379 | 65250K105 | 0.01154 | EQUITY | USD |
| CERUS CORP | CERS | 0.03 | ≈$5.1M | 1,830,163 | 157085101 | 0.04772 | EQUITY | USD |
| SATELLOGIC CLASS A | SATL | 0.03 | ≈$5.1M | 877,222 | 80401C100 | 0.02287 | EQUITY | USD |
| NETSTREIT | NTST | 0.03 | ≈$5.0M | 240,873 | 64119V303 | 0.006281 | EQUITY | USD |
| SSR MINING | SSRM | 0.03 | ≈$5.0M | 155,392 | 784730103 | 0.004052 | EQUITY | USD |
| OOMA | OOMA | 0.03 | ≈$5.0M | 236,564 | 683416101 | 0.006169 | EQUITY | USD |
| RIDGEPOST CAPITAL INC CLASS A | RPC | 0.03 | ≈$5.0M | 572,381 | 69376K106 | 0.01493 | EQUITY | USD |
| ENTRAVISION COMMUNICATIONS CORP CL | EVC | 0.03 | ≈$4.9M | 576,668 | 29382R107 | 0.01504 | EQUITY | USD |
| TARGET HOSPITALITY | TH | 0.03 | ≈$4.9M | 277,771 | 87615L107 | 0.007243 | EQUITY | USD |
| SABLE OFFSHORE CLASS A | SOC | 0.03 | ≈$4.9M | 1,202,949 | 78574H104 | 0.03137 | EQUITY | USD |
| FIVE STAR BANCORP | FSBC | 0.03 | ≈$4.8M | 102,499 | 33830T103 | 0.002673 | EQUITY | USD |
| LB PHARMACEUTICALS INC | LBRX | 0.03 | ≈$4.8M | 97,684 | 50180M108 | 0.002547 | EQUITY | USD |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | 0.03 | ≈$4.8M | 476,036 | 23204X103 | 0.01241 | EQUITY | USD |
| HAPPEN | HAPN | 0.03 | ≈$4.8M | 254,562 | 52603A208 | 0.006638 | EQUITY | USD |
| FREQUENCY ELECTRONICS INC | FEIM | 0.03 | ≈$4.8M | 62,577 | 358010106 | 0.001632 | EQUITY | USD |
| RESOLUTE HOLDINGS MANAGEMENT INC | RHLD | 0.03 | ≈$4.8M | 36,974 | 76134H101 | 0.0009641 | 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 12
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Sector breakdown
Healthcare
28.7%
Industrials
18.8%
Technology
14.8%
Financial Services
5.9%
Energy
5.0%
Consumer Discretionary
4.6%
Materials
3.6%
Financials
3.6%
Real Estate
2.3%
Retail
2.0%
Communication Services
1.9%
Diversified Consumer Services
1.5%
Consumer products
1.3%
Communications
0.9%
Consumer Staples
0.6%
Telecommunication
0.4%
Utilities
0.3%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
3.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
AAMI — ACADIAN ASSET MANAGEMENT INC
10948W103
|
Units/share: 0.006816 → 0.006798 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN
02451V309
|
Units/share: 0.03068 → 0.0306 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ABSI — ABSCI CORP
00091E109
|
Units/share: 0.02731 → 0.02724 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ABUS — ARBUTUS BIOPHARMA CORP
03879J100
|
Units/share: 0.03784 → 0.03774 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ABX — ABACUS GLOBAL MANAGEMENT INC CLASS
00258Y104
|
Units/share: 0.005329 → 0.005315 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ACA — ARCOSA
039653100
|
Units/share: 0.003535 → 0.003526 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Units/share: 0.03062 → 0.03054 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ACEL — ACCEL ENTERTAINMENT INC CLASS A
00436Q106
|
Units/share: 0.01251 → 0.01247 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Units/share: 0.03472 → 0.03463 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ACHV — ACHIEVE LIFE SCIENCES
004468500
|
Units/share: 0.01872 → 0.01867 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.02457 → 0.02451 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.007477 → 0.007458 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Units/share: 0.01285 → 0.01282 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ACRS — ACLARIS THERAPEUTICS
00461U105
|
Units/share: 0.02461 → 0.02454 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ACVA — ACV AUCTIONS CLASS A
00091G104
|
Units/share: 0.02603 → 0.02597 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ADCT — ADC THERAPEUTICS SA
CH0499880968
|
Units/share: 0.005197 → 0.005183 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ADEA — ADEIA
00676P107
|
Units/share: 0.0241 → 0.02403 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Units/share: 0.00281 → 0.002802 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ADMA — ADMA BIOLOGICS
000899104
|
Units/share: 0.05454 → 0.0544 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ADPT — ADAPTIVE BIOTECHNOLOGIES
00650F109
|
Units/share: 0.0366 → 0.03651 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ADRO — CHINOOK THERAPEUTICS INC CVR
007CVR012
|
Units/share: 0.002763 → 0.002756 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ADRO — CHINOOK THERAPEUTICS INC
169CVR016
|
Units/share: 0.003604 → 0.003595 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Units/share: 0.0185 → 0.01845 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AEBI — AEBI SCHMIDT HOLDING AG
CH0027352993
|
Units/share: 0.0006636 → 0.0006619 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AEHR — AEHR TEST SYSTEMS
00760J108
|
Units/share: 0.007299 → 0.00728 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AEVA — AEVA TECHNOLOGIES INC
00835Q202
|
Units/share: 0.006542 → 0.006525 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AFRI — FORAFRIC GLOBAL PLC
GI000A3DNK69
|
Units/share: 0.0008669 → 0.0008646 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AGEN — AGENUS INC
00847G804
|
Units/share: 0.003528 → 0.003519 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AGIO — AGIOS PHARMACEUTICALS
00847X104
|
Units/share: 0.0008126 → 0.0008105 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AGL — AGILON HEALTH
00857U206
|
Units/share: 0.002971 → 0.002963 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AGM — FEDERAL AGRICULTURAL MORTGAGE NON
313148306
|
Units/share: 0.0002749 → 0.0002742 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AGNT — AGNT INC
30212W100
|
Units/share: 0.02277 → 0.02271 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AGX — ARGAN
04010E109
|
Units/share: 0.003276 → 0.003267 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AGYS — AGILYSYS INC
00847J105
|
Units/share: 0.006286 → 0.006269 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AIN — ALBANY INTERNATIONAL CORP CLASS A
012348108
|
Units/share: 0.002292 → 0.002286 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AIP — ARTERIS INC
04302A104
|
Units/share: 0.007753 → 0.007732 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AIR — AAR
000361105
|
Units/share: 0.009541 → 0.009516 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AIRS — AIRSCULPT TECHNOLOGIES INC
009496100
|
Units/share: 0.003642 → 0.003633 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AKBA — AKEBIA THERAPEUTICS INC
00972D105
|
Units/share: 0.05557 → 0.05543 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AKE — AKERO THERAPEUTICS CVR
009CVR044
|
Units/share: 0.01621 → 0.01617 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AKTS — AKTIS ONCOLOGY INC
01021M104
|
Units/share: 0.003513 → 0.003504 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ALCO — ALICO INC
016230104
|
Units/share: 0.0004592 → 0.000458 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ALEC — ALECTOR
014442107
|
Units/share: 0.02102 → 0.02097 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Units/share: 0.001075 → 0.001072 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ALH — ALLIANCE LAUNDRY HOLDINGS
01862Q107
|
Units/share: 0.01057 → 0.01054 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.04204 → 0.04193 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.03184 → 0.03175 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ALKT — ALKAMI TECHNOLOGY
01644J108
|
Units/share: 0.01607 → 0.01603 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ALMR — ALAMAR BIOSCIENCES INC
010911105
|
Units/share: 0.002202 → 0.002196 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ALMS — ALUMIS
022307102
|
Units/share: 0.01886 → 0.01882 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ALMU — AELUMA INC
00776X109
|
Units/share: 0.003111 → 0.003103 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ALNT — ALLIENT INC
019330109
|
Units/share: 0.003523 → 0.003514 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ALOY — REALLOYS INC
75606V101
|
Units/share: 0.0137 → 0.01366 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.001138 → 0.001135 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ALTG — ALTA EQUIPMENT GROUP INC CLASS A
02128L106
|
Units/share: 0.001047 → 0.001044 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ALTI — ALTI GLOBAL INC CLASS A
02157E106
|
Units/share: 0.004198 → 0.004187 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ALX — ALEXANDERS REIT INC
014752109
|
Units/share: 0.0005254 → 0.000524 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ALXO — ALX ONCOLOGY HOLDINGS INC
00166B105
|
Units/share: 0.02595 → 0.02588 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AMAL — AMALGAMATED FINANCIAL CORP
022671101
|
Units/share: 0.0005289 → 0.0005275 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AMBA — AMBARELLA
KYG037AX1015
|
Units/share: 0.01015 → 0.01012 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AMBP — ARDAGH METAL PACKAGING SA
LU2369833749
|
Units/share: 0.009288 → 0.009263 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AMBQ — AMBIQ MICRO
023193105
|
Units/share: 0.004446 → 0.004434 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Units/share: 0.02174 → 0.02168 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AMPL — AMPLITUDE CLASS A
03213A104
|
Units/share: 0.02306 → 0.023 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Units/share: 0.03257 → 0.03249 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Units/share: 0.0008311 → 0.0008289 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.01015 → 0.01013 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AMSC — AMERICAN SUPERCONDUCTOR CORP
030111207
|
Units/share: 0.01125 → 0.01123 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AMTX — AEMETIS INC
00770K202
|
Units/share: 0.0075 → 0.007481 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ANAB — ANAPTYSBIO
032724106
|
Units/share: 0.004752 → 0.00474 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ANDE — ANDERSONS INC
034164103
|
Units/share: 0.001717 → 0.001713 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.01064 → 0.01061 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ANGO — ANGIODYNAMICS
03475V101
|
Units/share: 0.002148 → 0.002143 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Units/share: 0.004857 → 0.004845 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ANNX — ANNEXON
03589W102
|
Units/share: 0.03662 → 0.03653 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ANRO — ALTO NEUROSCIENCE INC
02157Q109
|
Units/share: 0.006157 → 0.006141 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ANTX — AN2 THERAPEUTICS INC
037326105
|
Units/share: 0.0007586 → 0.0007566 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Units/share: 0.001887 → 0.001882 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AORT — ARTIVION INC
228903100
|
Units/share: 0.011 → 0.01097 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AP — AMPCO PITTSBURGH CORP
032037103
|
Units/share: 0.003898 → 0.003888 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Units/share: 0.009208 → 0.009184 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
APC — ARKO PETROLEUM CORP CLASS A
04124A100
|
Units/share: 0.00297 → 0.002962 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
APEI — AMERICAN PUBLIC EDUCATION
02913V103
|
Units/share: 0.004313 → 0.004302 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
APGE — APOGEE THERAPEUTICS
03770N101
|
Units/share: 0.01073 → 0.01071 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
APPN — APPIAN CORP CLASS A
03782L101
|
Units/share: 0.009602 → 0.009577 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
APPS — DIGITAL TURBINE
25400W102
|
Units/share: 0.003275 → 0.003267 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AQST — AQUESTIVE THERAPEUTICS INC
03843E104
|
Units/share: 0.009587 → 0.009562 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ARCB — ARCBEST
03937C105
|
Units/share: 0.003331 → 0.003323 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ARDX — ARDELYX
039697107
|
Units/share: 0.05778 → 0.05763 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ARHS — ARHAUS INC CLASS A
04035M102
|
Units/share: 0.01142 → 0.01139 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ARKO — ARKO
041242108
|
Units/share: 0.01785 → 0.01781 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Units/share: 0.02566 → 0.0256 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ARMP — ARMATA PHARMACEUTICALS
04216R102
|
Units/share: 0.002852 → 0.002845 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AROC — ARCHROCK
03957W106
|
Units/share: 0.04161 → 0.0415 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ARQT — ARCUTIS BIOTHERAPEUTICS
03969K108
|
Units/share: 0.02719 → 0.02712 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ARRY — ARRAY TECHNOLOGIES INC
04271T100
|
Units/share: 0.006982 → 0.006964 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ARTV — ARTIVA BIOTHERAPEUTICS INC
04317A107
|
Units/share: 0.000004601 → 0.000004589 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ARVN — ARVINAS INC
04335A105
|
Units/share: 0.00121 → 0.001206 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ARX — ACCELERANT HOLDINGS CLASS A
KYG008941083
|
Units/share: 0.01328 → 0.01325 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ASAN — ASANA CLASS A
04342Y104
|
Units/share: 0.02344 → 0.02338 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ASPI — ASP ISOTOPES INC
00218A105
|
Units/share: 0.02315 → 0.02309 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ASTE — ASTEC INDUSTRIES
046224101
|
Units/share: 0.0005766 → 0.0005751 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ASTH — ASTRANA HEALTH
03763A207
|
Units/share: 0.01087 → 0.01084 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ASYS — AMTECH SYSTEMS INC
032332504
|
Units/share: 0.002817 → 0.00281 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ATAI — ATAIBECKLEY INC
04650F101
|
Units/share: 0.06699 → 0.06681 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ATEC — ALPHATEC HOLDNGS INC
02081G201
|
Units/share: 0.02933 → 0.02925 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.01733 → 0.01729 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ATEX — ANTERIX INC
03676C100
|
Units/share: 0.002763 → 0.002755 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ATLC — ATLANTICUS HOLDINGS CORP
04914Y102
|
Units/share: 0.001222 → 0.001219 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Units/share: 0.0185 → 0.01846 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ATOM — ATOMERA INC
04965B100
|
Units/share: 0.009335 → 0.00931 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ATRC — ATRICURE INC
04963C209
|
Units/share: 0.0118 → 0.01177 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ATRO — ASTRONICS
046433108
|
Units/share: 0.00767 → 0.00765 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AUPH — AURINIA PHARMACEUTICALS
05156V102
|
Units/share: 0.02844 → 0.02837 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AURA — AURA BIOSCIENCES
05153U107
|
Units/share: 0.0101 → 0.01007 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AVAH — AVEANNA HEALTHCARE HOLDINGS INC
05356F105
|
Units/share: 0.01514 → 0.0151 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AVBP — ARRIVENT BIOPHARMA
04272N102
|
Units/share: 0.008964 → 0.00894 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AVEX — AEVEX CORP CLASS A
00835T107
|
Units/share: 0.003898 → 0.003887 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AVLN — AVALYN PHARMA INC
05348Y105
|
Units/share: 0.002837 → 0.002829 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AVPT — AVEPOINT CLASS A
053604104
|
Units/share: 0.04074 → 0.04063 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AVTX — AVALO THERAPEUTICS INC
05338F306
|
Units/share: 0.004879 → 0.004866 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AVXL — ANAVEX LIFE SCIENCES CORP
032797300
|
Units/share: 0.003661 → 0.003652 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AWR — AMERICAN STATES WATER
029899101
|
Units/share: 0.006676 → 0.006658 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AX — AXOS FINANCIAL
05465C100
|
Units/share: 0.001604 → 0.0016 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AXGN — AXOGEN
05463X106
|
Units/share: 0.01254 → 0.01251 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AXTI — AXT
00246W103
|
Units/share: 0.01488 → 0.01484 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AZZ — AZZ INC
002474104
|
Units/share: 0.007177 → 0.007159 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BANC — BANC OF CALIFORNIA
05990K106
|
Units/share: 0.001941 → 0.001936 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BAND — BANDWIDTH CLASS A
05988J103
|
Units/share: 0.00707 → 0.007052 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BANF — BANCFIRST CORP
05945F103
|
Units/share: 0.0003809 → 0.0003799 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BATRA — ATLANTA BRAVES HOLDINGS SERIES A
047726104
|
Units/share: 0.001632 → 0.001627 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BATRK — ATLANTA BRAVES HOLDINGS SERIES C
047726302
|
Units/share: 0.01177 → 0.01174 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BBAI — BIGBEAR.AI HOLDINGS
08975B109
|
Units/share: 0.02909 → 0.02901 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BBSI — BARRETT BUSINESS SERVICES INC
068463108
|
Units/share: 0.005308 → 0.005295 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BBT — BEACON FINANCIAL
084680107
|
Units/share: 0.002979 → 0.002971 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BBUC — BROOKFIELD BUSINESS CORP CLASS A
113006100
|
Units/share: 0.006593 → 0.006576 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BBW — BUILD A BEAR WORKSHOP
120076104
|
Units/share: 0.002918 → 0.00291 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BCAX — BICARA THERAPEUTICS INC
055477103
|
Units/share: 0.009124 → 0.009101 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BCBP — BCB BANCORP INC
055298103
|
Units/share: 0.0003797 → 0.0003787 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BCO — BRINKS
109696104
|
Units/share: 0.009955 → 0.009929 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BCPC — BALCHEM
057665200
|
Units/share: 0.007339 → 0.00732 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BCRX — BIOCRYST PHARMACEUTICALS
09058V103
|
Units/share: 0.05504 → 0.0549 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BDC — BELDEN
077454106
|
Units/share: 0.009353 → 0.009329 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BEAM — BEAM THERAPEUTICS
07373V105
|
Units/share: 0.02101 → 0.02095 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BELFA — BEL FUSE CLASS A
077347201
|
Units/share: 0.0004124 → 0.0004113 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BELFB — BEL FUSE CLASS B
077347300
|
Units/share: 0.00289 → 0.002883 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BETA — BETA TECHNOLOGIES CLASS A
086921103
|
Units/share: 0.002385 → 0.002379 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BETR — BETTER HOME FINANCE HOLDING CLASS
08774B508
|
Units/share: 0.00192 → 0.001915 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BFC — BANK FIRST CORP
06211J100
|
Units/share: 0.0004448 → 0.0004437 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BFLY — BUTTERFLY NETWORK CLASS A
124155102
|
Units/share: 0.04977 → 0.04964 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BFS — SAUL CENTERS REIT INC
804395101
|
Units/share: 0.003021 → 0.003013 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BGC — BGC GROUP INC CLASS A
088929104
|
Units/share: 0.09013 → 0.08989 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Units/share: 0.003967 → 0.003957 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BHVN — BIOHAVEN
VGG1110E1079
|
Units/share: 0.03157 → 0.03149 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BIOA — BIOAGE LABS
09077V100
|
Units/share: 0.0008289 → 0.0008268 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BJRI — BJS RESTAURANTS INC
09180C106
|
Units/share: 0.003223 → 0.003215 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BKE — BUCKLE
118440106
|
Units/share: 0.007781 → 0.007761 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BKKT — BAKKT INC CLASS A
05759B305
|
Units/share: 0.001581 → 0.001577 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BKSY — BLACKSKY TECHNOLOGY INC CLASS A
09263B207
|
Units/share: 0.007868 → 0.007848 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BKTI — BK TECHNOLOGIES CORP
05587G203
|
Units/share: 0.0007311 → 0.0007292 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BKV — BKV
05603J108
|
Units/share: 0.005858 → 0.005843 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BL — BLACKLINE INC
09239B109
|
Units/share: 0.01177 → 0.01174 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BLBD — BLUE BIRD
095306106
|
Units/share: 0.007595 → 0.007575 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BLFS — BIOLIFE SOLUTIONS
09062W204
|
Units/share: 0.001977 → 0.001972 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BLKB — BLACKBAUD
09227Q100
|
Units/share: 0.008708 → 0.008686 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BLND — BLEND LABS CLASS A
09352U108
|
Units/share: 0.03778 → 0.03768 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BLX — BLADEX INC CLASS E
P16994132
|
Units/share: 0.0008934 → 0.0008911 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BLZE — BACKBLAZE INC CLASS A
05637B105
|
Units/share: 0.01411 → 0.01407 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BMI — BADGER METER
056525108
|
Units/share: 0.007096 → 0.007077 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BNAI — BRAND ENGAGEMENT NETWORK INC
104932207
|
Units/share: 0.00139 → 0.001387 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BNTC — BENITEC BIOPHARMA INC
08205P209
|
Units/share: 0.0002996 → 0.0002988 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BOBS — BOBS DISCOUNT FURNITURE INC
09681N106
|
Units/share: 0.003035 → 0.003027 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BOC — BOSTON OMAHA CORP CLASS A
101044105
|
Units/share: 0.0003241 → 0.0003233 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BOH — BANK OF HAWAII
062540109
|
Units/share: 0.007588 → 0.007568 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BOOT — BOOT BARN HOLDINGS
099406100
|
Units/share: 0.007381 → 0.007362 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BORR — BORR DRILLING
BMG1466R1732
|
Units/share: 0.04406 → 0.04395 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BOX — BOX INC CLASS A
10316T104
|
Units/share: 0.02692 → 0.02685 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BPRN — PRINCETON BANCORP INC
74179A107
|
Units/share: 0.0002496 → 0.000249 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BRCB — BLACK ROCK COFFEE BAR CLASS A
092244102
|
Units/share: 0.004252 → 0.004241 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BRCC — BRC INC CLASS A
05601U105
|
Units/share: 0.003091 → 0.003083 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BRSL — BRIGHTSTAR LOTTERY PLC
GB00BVG7F061
|
Units/share: 0.006409 → 0.006392 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BRZE — BRAZE INC CLASS A
10576N102
|
Units/share: 0.02279 → 0.02273 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BSVN — BANK7 CORP
06652N107
|
Units/share: 0.00009514 → 0.00009489 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BTDR — BITDEER TECHNOLOGIES GROUP CLASS A
KYG114481008
|
Units/share: 0.008545 → 0.008523 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Units/share: 0.03888 → 0.03878 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BULL — WEBULL CORP CLASS A
KYG9572D1034
|
Units/share: 0.07476 → 0.07457 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BUR — BURFORD CAPITAL LTD
GG00BMGYLN96
|
Units/share: 0.03394 → 0.03385 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BVS — BIOVENTUS CLASS A
09075A108
|
Units/share: 0.01159 → 0.01156 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BW — BABCOCK AND WILCOX ENTERPRISES
05614L209
|
Units/share: 0.001463 → 0.001459 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BWB — BRIDGEWATER BANCSHARES INC
108621103
|
Units/share: 0.00277 → 0.002763 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BWFG — BANKWELL FINANCIAL GROUP INC
06654A103
|
Units/share: 0.0002916 → 0.0002908 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BWIN — BALDWIN INSURANCE GROUP CLASS A
05589G102
|
Units/share: 0.02334 → 0.02328 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BWMN — BOWMAN CONSULTING GROUP
103002101
|
Units/share: 0.003493 → 0.003484 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BZAI — BLAIZE HOLDINGS INC
092915107
|
Units/share: 0.02069 → 0.02064 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CABA — CABALETTA BIO
12674W109
|
Units/share: 0.01247 → 0.01244 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CADL — CANDEL THERAPEUTICS INC
137404109
|
Units/share: 0.01424 → 0.01421 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CAKE — CHEESECAKE FACTORY INC
163072101
|
Units/share: 0.01124 → 0.01121 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.01401 → 0.01397 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CAMP — CAMP4 THERAPEUTICS CORP
13463J101
|
Units/share: 0.007609 → 0.007589 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CAPR — CAPRICOR THERAPEUTICS
14070B309
|
Units/share: 0.01271 → 0.01268 (-0.3%) |
Showing latest 200 of 19800 changes
Institutional owners (13F) 1,195 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 |
|---|---|---|---|---|---|
| BARINGS LLC | $622,437,102 | 7.61% | 1,579,950 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $425,568,750 | 5.21% | 1,080,233 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $406,363,830 | 4.97% | 1,031,485 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $373,098,817 | 4.56% | 947,047 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $369,096,003 | 4.51% | 936,887 | Shares | June 30, 2026 |
| LPL Financial LLC | $235,779,214 | 2.88% | 598,485 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $216,799,260 | 2.65% | 550,307 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $215,279,836 | 2.63% | 546,451 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $202,298,460 | 2.47% | 513,500 | Shares | June 30, 2026 |
| Cohen Klingenstein LLC | $190,839,739 | 2.33% | 484,414 | Shares | June 30, 2026 |
| UBS Group AG | $190,584,453 | 2.33% | 483,766 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $167,557,450 | 2.05% | 425,316 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $148,487,070 | 1.82% | 376,909 | Shares | June 30, 2026 |
| CITIGROUP INC | $147,699,556 | 1.81% | 374,910 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $140,142,211 | 1.71% | 446,583 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $133,989,736 | 1.64% | 340,110 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $108,422,520 | 1.33% | 275,212 | Shares | June 30, 2026 |
| FMR LLC | $93,243,636 | 1.14% | 236,683 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $91,686,472 | 1.12% | 232,731 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $89,970,391 | 1.10% | 228,374 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $87,940,933 | 1.08% | 223,223 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $86,309,704 | 1.06% | 219,083 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $76,527,581 | 0.94% | 194,252 | Shares | June 30, 2026 |
| COMMERCE BANK | $76,308,870 | 0.93% | 193,697 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $63,438,913 | 0.78% | 161,029 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $62,857,940 | 0.77% | 159,552 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $60,175,803 | 0.74% | 154,968 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $56,597,482 | 0.69% | 143,663 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $53,580,924 | 0.66% | 136,006 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $51,761,487 | 0.63% | 131,388 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $51,405,510 | 0.63% | 130,483 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $48,395,303 | 0.59% | 122,843 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $46,920,565 | 0.57% | 121,973 | Shares | June 30, 2026 |
| Clearbridge Investments, LLC | $45,962,525 | 0.56% | 116,668 | Shares | June 30, 2026 |
| CHOREO, LLC | $44,933,125 | 0.55% | 114,055 | Shares | June 30, 2026 |
| Focus Partners Wealth | $44,362,860 | 0.54% | 112,606 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $42,122,203 | 0.52% | 106,920 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $33,140,703 | 0.41% | 84,122 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $31,239,549 | 0.38% | 79,296 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $31,066,590 | 0.38% | 78,858 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,862,216 | 0.38% | 78,259 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $30,621,880 | 0.37% | 77,728 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $29,395,377 | 0.36% | 74,615 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $28,975,282 | 0.35% | 73,549 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $28,698,328 | 0.35% | 112,309 | Shares | March 31, 2025 |
| VAUGHAN & Co SECURITIES, INC. | $27,508,799 | 0.34% | 69,826 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $27,432,824 | 0.34% | 69,634 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $26,541,979 | 0.32% | 67,372 | Shares | June 30, 2026 |
| Summit Financial, LLC | $25,128,999 | 0.31% | 63,786 | Shares | June 30, 2026 |
| Powell Investment Advisors, LLC | $23,893,677 | 0.29% | 60,650 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $23,598,518 | 0.29% | 59,901 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $23,363,271 | 0.29% | 59,303 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $23,339,372 | 0.29% | 59,243 | Shares | June 30, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $23,032,165 | 0.28% | 58,463 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $21,887,236 | 0.27% | 55,557 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $21,155,652 | 0.26% | 53,700 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $20,483,641 | 0.25% | 51,994 | Shares | June 30, 2026 |
| BARCLAYS PLC | $20,073,444 | 0.25% | 50,953 | Shares | June 30, 2026 |
| HBK INVESTMENTS L P | $19,698,000 | 0.24% | 50,000 | Put option | June 30, 2026 |
| COURIER CAPITAL LLC | $19,587,150 | 0.24% | 49,719 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $19,067,664 | 0.23% | 48,400 | Put option | June 30, 2026 |
| Wealthspire Advisors, LLC | $19,035,923 | 0.23% | 48,319 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $19,003,055 | 0.23% | 48,236 | Shares | June 30, 2026 |
| LMG Wealth Partners, LLC | $18,713,494 | 0.23% | 47,501 | Shares | June 30, 2026 |
| AXIOM INVESTORS LLC /DE | $18,279,744 | 0.22% | 46,400 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $18,236,408 | 0.22% | 46,290 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $17,929,039 | 0.22% | 45,510 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17,811,649 | 0.22% | 45,212 | Shares | June 30, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | $17,271,994 | 0.21% | 43,842 | Shares | June 30, 2026 |
| Geller Advisors LLC | $17,077,778 | 0.21% | 59,334 | Shares | Dec. 31, 2024 |
| CITADEL ADVISORS LLC | $16,812,637 | 0.21% | 42,676 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $16,804,804 | 0.21% | 42,656 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $16,332,029 | 0.20% | 41,456 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,633,121 | 0.19% | 39,682 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $15,573,336 | 0.19% | 39,530 | Shares | June 30, 2026 |
| Quent Capital, LLC | $15,333,107 | 0.19% | 38,920 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $15,224,727 | 0.19% | 39,474 | Shares | June 30, 2026 |
| Hillcrest Wealth Advisors - NY, LLC | $15,124,912 | 0.18% | 38,392 | Shares | June 30, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $14,623,795 | 0.18% | 37,120 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $14,607,003 | 0.18% | 37,077 | Shares | June 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $14,380,328 | 0.18% | 36,502 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $14,052,238 | 0.17% | 35,669 | Shares | June 30, 2026 |
| Corundum Group, Inc. | $13,679,079 | 0.17% | 34,722 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $13,510,464 | 0.17% | 34,294 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $13,268,179 | 0.16% | 33,679 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $13,198,842 | 0.16% | 33,503 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $13,149,203 | 0.16% | 33,377 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $13,034,320 | 0.16% | 33,085 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $12,892,266 | 0.16% | 32,724 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,865,946 | 0.16% | 32,658 | Shares | June 30, 2026 |
| BOKF, NA | $12,797,003 | 0.16% | 32,483 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $12,757,884 | 0.16% | 32,384 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $11,785,399 | 0.14% | 29,915 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $11,713,641 | 0.14% | 29,733 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $11,693,433 | 0.14% | 36,537 | Shares | Sept. 30, 2025 |
| Sanctuary Advisors, LLC | $11,348,131 | 0.14% | 28,805 | Shares | June 30, 2026 |
| Erickson Financial Group, LLC | $11,095,489 | 0.14% | 28,164 | Shares | June 30, 2026 |
| OFS Enterprise LLC | $10,445,617 | 0.13% | 26,514 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,395,001 | 0.13% | 26,386 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $10,280,828 | 0.13% | 26,096 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| EFG iShares Trust | $15.2B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| GSLC Goldman Sachs ETF Trust | $15.6B |
| DFAI Dimensional ETF Trust | $15.9B |
| IWS iShares Trust | $15.9B |
| ITA iShares Trust | $15.1B |
| STIP iShares Trust | $15.0B |
| IWN iShares Trust | $14.8B |
| TIP iShares Trust | $14.8B |
| VGLT VANGUARD SCOTTSDALE FUNDS | $14.6B |