iShares Trust (IWD)
Management Company · ARCX · Series S000004345 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): +$91.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $83.9B
- Holdings
- 871
- As of
- Aug. 18, 2026
- Expense ratio
- 0.18% (Low)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$2.5B
- Quarter ending Mar 2026
- -$1.2B
- Trailing 12 months
- -$358.9M
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 871 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| LIBERTY LIVE HOLDINGS INC SERIES C | LLYVK | 0.01 | ≈$11.4M | 107,068 | 530909308 | 0.0003274 | EQUITY | USD |
| WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.01 | ≈$11.3M | 5,342 | G9618E107 | 0.00001633 | EQUITY | USD |
| BANK OZK | OZK | 0.01 | ≈$11.2M | 227,902 | 06417N103 | 0.0006966 | EQUITY | USD |
| CHURCHILL DOWNS | CHDN | 0.01 | ≈$11.2M | 123,159 | 171484108 | 0.0003766 | EQUITY | USD |
| RALPH LAUREN CLASS A | RL | 0.01 | ≈$11.2M | 29,968 | 751212101 | 0.00009163 | EQUITY | USD |
| SIRIUSXM HOLDINGS | SIRI | 0.01 | ≈$11.2M | 393,147 | 829933100 | 0.001202 | EQUITY | USD |
| ENPHASE ENERGY | ENPH | 0.01 | ≈$11.2M | 284,305 | 29355A107 | 0.0008693 | EQUITY | USD |
| RUBRIK CLASS A | RBRK | 0.01 | ≈$11.2M | 112,429 | 781154109 | 0.0003438 | EQUITY | USD |
| VF CORP | VFC | 0.01 | ≈$11.2M | 779,658 | 918204108 | 0.002384 | EQUITY | USD |
| GENTEX | GNTX | 0.01 | ≈$11.1M | 472,422 | 371901109 | 0.001444 | EQUITY | USD |
| TREX | TREX | 0.01 | ≈$11.0M | 228,813 | 89531P105 | 0.0006996 | EQUITY | USD |
| AUTONATION | AN | 0.01 | ≈$10.9M | 54,657 | 05329W102 | 0.0001671 | EQUITY | USD |
| SLM CORP | SLM | 0.01 | ≈$10.9M | 413,271 | 78442P106 | 0.001263 | EQUITY | USD |
| VIRTU FINANCIAL INC CLASS A | VIRT | 0.01 | ≈$10.9M | 183,472 | 928254101 | 0.000561 | EQUITY | USD |
| MIDDLEBY | MIDD | 0.01 | ≈$10.7M | 96,272 | 596278101 | 0.0002944 | EQUITY | USD |
| LOUISIANA PACIFIC | LPX | 0.01 | ≈$10.7M | 140,762 | 546347105 | 0.0004304 | EQUITY | USD |
| OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | 0.01 | ≈$10.7M | 134,527 | 681116109 | 0.0004113 | EQUITY | USD |
| COUSINS PROPERTIES REIT INC | CUZ | 0.01 | ≈$10.6M | 362,041 | 222795502 | 0.001107 | EQUITY | USD |
| EVERPURE INC CLASS A | P | 0.01 | ≈$10.6M | 95,102 | 74624M102 | 0.0002908 | EQUITY | USD |
| KBR INC | KBR | 0.01 | ≈$10.5M | 278,480 | 48242W106 | 0.0008515 | EQUITY | USD |
| CAMPBELL SOUP | CPB | 0.01 | ≈$10.4M | 440,162 | 134429109 | 0.001346 | EQUITY | USD |
| BENTLEY SYSTEMS INC CLASS B | BSY | 0.01 | ≈$10.3M | 289,064 | 08265T208 | 0.0008839 | EQUITY | USD |
| FAIR ISAAC | FICO | 0.01 | ≈$10.3M | 8,943 | 303250104 | 0.00002734 | EQUITY | USD |
| MILLROSE PROPERTIES INC CLASS A | MRP | 0.01 | ≈$10.3M | 339,688 | 601137102 | 0.001039 | EQUITY | USD |
| EXLSERVICE HOLDINGS | EXLS | 0.01 | ≈$10.2M | 277,886 | 302081104 | 0.0008497 | EQUITY | USD |
| VONTIER | VNT | 0.01 | ≈$10.2M | 311,087 | 928881101 | 0.0009512 | EQUITY | USD |
| BROOKFIELD RENEWABLE SUBORDINATE V | BEPC | 0.01 | ≈$10.2M | 300,677 | 11285B108 | 0.0009194 | EQUITY | USD |
| FTI CONSULTING INC | FCN | 0.01 | ≈$10.1M | 65,854 | 302941109 | 0.0002014 | EQUITY | USD |
| EPR PROPERTIES REIT | EPR | 0.01 | ≈$10.0M | 166,068 | 26884U109 | 0.0005078 | EQUITY | USD |
| JAMES HARDIE INDUSTRIES PLC | JHX | 0.01 | ≈$10.0M | 331,284 | IE000R94NGM2 | 0.001013 | EQUITY | USD |
| ARROWHEAD PHARMACEUTICALS | ARWR | 0.01 | ≈$9.9M | 111,155 | 04280A100 | 0.0003399 | EQUITY | USD |
| ENVISTA HOLDINGS | NVST | 0.01 | ≈$9.9M | 359,410 | 29415F104 | 0.001099 | EQUITY | USD |
| ESAB CORP | ESAB | 0.01 | ≈$9.9M | 126,711 | 29605J106 | 0.0003874 | EQUITY | USD |
| GAP | GAP | 0.01 | ≈$9.9M | 493,534 | 364760108 | 0.001509 | EQUITY | USD |
| JBS N V NV CLASS A | JBS | 0.01 | ≈$9.9M | 724,002 | NL0015002J37 | 0.002214 | EQUITY | USD |
| TALEN ENERGY CORP | TLN | 0.01 | ≈$9.7M | 30,035 | 87422Q109 | 0.00009184 | EQUITY | USD |
| RINGCENTRAL INC CLASS A | RNG | 0.01 | ≈$9.6M | 146,135 | 76680R206 | 0.0004468 | EQUITY | USD |
| AMERICOLD REALTY INC TRUST | COLD | 0.01 | ≈$9.5M | 633,982 | 03064D108 | 0.001938 | EQUITY | USD |
| ROBERT HALF | RHI | 0.01 | ≈$9.5M | 218,926 | 770323103 | 0.0006694 | EQUITY | USD |
| KILROY REALTY REIT | KRC | 0.01 | ≈$9.4M | 256,096 | 49427F108 | 0.000783 | EQUITY | USD |
| SITEONE LANDSCAPE SUPPLY INC | SITE | 0.01 | ≈$9.4M | 96,731 | 82982L103 | 0.0002958 | EQUITY | USD |
| BOYD GAMING | BYD | 0.01 | ≈$9.3M | 113,277 | 103304101 | 0.0003464 | EQUITY | USD |
| LANDSTAR SYSTEM | LSTR | 0.01 | ≈$9.3M | 50,546 | 515098101 | 0.0001546 | EQUITY | USD |
| LIBERTY BROADBAND CORP SERIES C | LBRDK | 0.01 | ≈$9.2M | 258,299 | 530307305 | 0.0007899 | EQUITY | USD |
| MATTEL INC | MAT | 0.01 | ≈$9.2M | 640,392 | 577081102 | 0.001958 | EQUITY | USD |
| MDU RESOURCES GROUP | MDU | 0.01 | ≈$9.2M | 453,334 | 552690109 | 0.001386 | EQUITY | USD |
| ADT INC | ADT | 0.01 | ≈$9.1M | 1,244,497 | 00090Q103 | 0.003805 | EQUITY | USD |
| BILL HOLDINGS | BILL | 0.01 | ≈$9.1M | 192,126 | 090043100 | 0.0005875 | EQUITY | USD |
| HAMILTON LANE CLASS A | HLNE | 0.01 | ≈$9.1M | 87,359 | 407497106 | 0.0002671 | EQUITY | USD |
| MAPLEBEAR | CART | 0.01 | ≈$9.1M | 181,447 | 565394103 | 0.0005548 | 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 15
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Sector breakdown
Technology
16.6%
Healthcare
13.1%
Industrials
11.3%
Retail
10.4%
Financials
9.6%
Financial Services
6.6%
Energy
6.1%
Utilities
3.6%
Real Estate
3.5%
Consumer Staples
3.5%
Materials
2.9%
Consumer Discretionary
2.1%
Communication Services
1.9%
Consumer products
1.8%
Telecommunication
1.3%
Communications
1.3%
Logistics & Transportation
0.5%
Packaging
0.4%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
3.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.001923 → 0.001917 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.001792 → 0.001786 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.04516 → 0.04503 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.01111 → 0.01107 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.01181 → 0.01178 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.002367 → 0.00236 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.002258 → 0.002251 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.0008773 → 0.0008748 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.004184 → 0.004171 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0008369 → 0.0008345 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.0008047 → 0.0008024 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.003091 → 0.003082 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.003274 → 0.003264 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.001728 → 0.001723 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ADT — ADT INC
00090Q103
|
Units/share: 0.003816 → 0.003805 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.001889 → 0.001883 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.00001353 → 0.00001348 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.003713 → 0.003702 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AES — AES
00130H105
|
Units/share: 0.004837 → 0.004823 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.000451 → 0.0004497 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.003105 → 0.003096 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AGCO — AGCO
001084102
|
Units/share: 0.0004072 → 0.000406 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.007799 → 0.007776 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.0002844 → 0.0002836 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.001299 → 0.001295 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.003632 → 0.003621 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0002502 → 0.0002495 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001738 → 0.001733 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.0009811 → 0.0009783 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0008089 → 0.0008065 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0004554 → 0.000454 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.0006417 → 0.0006399 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.001748 → 0.001743 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0005792 → 0.0005775 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.001692 → 0.001687 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.00007386 → 0.00007362 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.0004809 → 0.0004795 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.002246 → 0.00224 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.003161 → 0.003151 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.00156 → 0.001555 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0001737 → 0.0001732 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001077 → 0.001074 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.002282 → 0.002276 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.0008487 → 0.0008462 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0005653 → 0.0005637 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.001121 → 0.001118 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.001038 → 0.001035 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.0606 → 0.06042 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AN — AUTONATION
05329W102
|
Units/share: 0.0001676 → 0.0001671 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.001419 → 0.001414 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.0007606 → 0.0007583 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.0024 → 0.002393 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.001493 → 0.001489 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.002596 → 0.002589 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.001734 → 0.001729 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.002864 → 0.002856 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.001441 → 0.001437 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.00202 → 0.002014 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.001169 → 0.001165 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ARMK — ARAMARK
03852U106
|
Units/share: 0.001796 → 0.001791 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0003464 → 0.0003454 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.0003409 → 0.0003399 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.001058 → 0.001055 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.00001874 → 0.00001868 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.0001073 → 0.000107 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.001127 → 0.001124 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ATR — APTARGROUP
038336103
|
Units/share: 0.0004314 → 0.0004301 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.0003283 → 0.0003273 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.008198 → 0.008174 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AVAV — AEROVIRONMENT
008073108
|
Units/share: 0.0002593 → 0.0002586 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AVT — AVNET INC
053807103
|
Units/share: 0.0005522 → 0.0005506 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AVTR — AVANTOR
05352A100
|
Units/share: 0.004486 → 0.004473 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0005214 → 0.0005199 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.0002131 → 0.0002125 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.001332 → 0.001328 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.002565 → 0.002558 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.001453 → 0.001449 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AYI — ACUITY
00508Y102
|
Units/share: 0.000206 → 0.0002054 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.000097 → 0.00009671 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.001827 → 0.001822 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.04201 → 0.04189 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.0006319 → 0.0006301 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.001811 → 0.001806 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.0001709 → 0.0001704 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.003497 → 0.003487 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.00006359 → 0.00006342 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.001368 → 0.001364 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.001339 → 0.001335 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.0004398 → 0.0004385 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.00194 → 0.001934 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.001825 → 0.001819 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.000922 → 0.0009194 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BFA — BROWN FORMAN CLASS A
115637100
|
Units/share: 0.0002921 → 0.0002912 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.0003567 → 0.0003557 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.0009159 → 0.0009132 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.0009107 → 0.000908 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.0003865 → 0.0003854 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.001007 → 0.001004 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.0005891 → 0.0005875 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0001235 → 0.0001232 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Units/share: 0.0002735 → 0.0002727 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.0008827 → 0.0008801 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.006771 → 0.006751 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.000715 → 0.0007129 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.001041 → 0.001038 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BLSH — BULLISH
KYG169101204
|
Units/share: 0.0001323 → 0.0001319 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Units/share: 0.003837 → 0.003826 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.001305 → 0.001301 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.01392 → 0.01388 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.004385 → 0.004372 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.0001284 → 0.000128 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.0004006 → 0.0003994 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.000785 → 0.0007827 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.01269 → 0.01266 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BRKR — BRUKER
116794108
|
Units/share: 0.0007548 → 0.0007526 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.002007 → 0.002002 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.002075 → 0.002069 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.01011 → 0.01008 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.0008864 → 0.0008839 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BWA — BORGWARNER
099724106
|
Units/share: 0.001396 → 0.001391 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.00003239 → 0.00003228 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.001062 → 0.001059 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BXP — BXP
101121101
|
Units/share: 0.001078 → 0.001075 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
BYD — BOYD GAMING
103304101
|
Units/share: 0.0003473 → 0.0003464 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.009813 → 0.009784 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.00002238 → 0.00002233 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.0001488 → 0.0001484 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.003284 → 0.003274 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0008652 → 0.0008627 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CAI — CARIS LIFE SCIENCES
142152107
|
Units/share: 0.00008616 → 0.00008593 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.00008204 → 0.00008181 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.005323 → 0.005307 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CART — MAPLEBEAR
565394103
|
Units/share: 0.0005564 → 0.0005548 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.00002904 → 0.00002899 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.002399 → 0.002392 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CBC — CENTRAL BANCOMPANY CLASS A
152413100
|
Units/share: 0.0001515 → 0.000151 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.001805 → 0.001799 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.0009215 → 0.0009189 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Units/share: 0.00373 → 0.00372 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.002982 → 0.002973 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.0007647 → 0.0007625 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.008686 → 0.008661 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.006993 → 0.006973 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.0008696 → 0.0008671 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CE — CELANESE CORP
150870103
|
Units/share: 0.000761 → 0.0007588 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.00204 → 0.002034 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.001043 → 0.00104 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.002886 → 0.002878 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0004018 → 0.0004006 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.001806 → 0.001801 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CGNX — COGNEX
192422103
|
Units/share: 0.001136 → 0.001132 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.001612 → 0.001608 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.0003777 → 0.0003766 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.0000886 → 0.00008837 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.0003832 → 0.0003821 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.00006201 → 0.00006184 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.0005327 → 0.0005311 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Units/share: 0.001677 → 0.001672 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.00178 → 0.001775 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.001036 → 0.001033 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.003091 → 0.003082 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.003853 → 0.003841 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0002806 → 0.0002798 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CLX — CLOROX
189054109
|
Units/share: 0.0008199 → 0.0008175 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.02416 → 0.02409 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.002463 → 0.002456 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0005147 → 0.0005131 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.002092 → 0.002086 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CNA — CNA FINANCIAL CORP
126117100
|
Units/share: 0.0001358 → 0.0001354 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.0031 → 0.003091 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.005927 → 0.00591 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.001276 → 0.001272 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.004454 → 0.004441 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.00425 → 0.004237 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.0009561 → 0.0009533 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.001495 → 0.001491 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.0003401 → 0.0003391 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.001962 → 0.001957 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Units/share: 0.001944 → 0.001938 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Units/share: 0.0001462 → 0.0001458 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
COO — COOPER
216648501
|
Units/share: 0.001334 → 0.00133 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.008313 → 0.008289 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.001702 → 0.001697 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CPAY — CORPAY
219948106
|
Units/share: 0.0002754 → 0.0002746 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.00135 → 0.001346 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CPRT — COPART INC
217204106
|
Units/share: 0.006012 → 0.005994 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.0006706 → 0.0006687 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CR — CRANE
224408104
|
Units/share: 0.0003369 → 0.0003359 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.001676 → 0.001671 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.001217 → 0.001214 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.004557 → 0.004544 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.0003337 → 0.0003327 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.005418 → 0.005402 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CROX — CROCS
227046109
|
Units/share: 0.0003291 → 0.0003282 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.0003458 → 0.0003448 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.02693 → 0.02685 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.002457 → 0.00245 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.0002455 → 0.0002448 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.01266 → 0.01262 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.00323 → 0.00322 (-0.3%) |
Showing latest 200 of 10728 changes
Institutional owners (13F) 2,116 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1,914,930,975 | 5.89% | 7,898,903 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,811,915,391 | 5.57% | 7,473,957 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,715,498,579 | 5.27% | 7,076,264 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,628,466,107 | 5.01% | 6,717,263 | Shares | June 30, 2026 |
| UBS Group AG | $1,504,658,038 | 4.63% | 6,206,567 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,498,135,520 | 4.61% | 6,179,662 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,062,145,225 | 3.27% | 4,381,245 | Shares | June 30, 2026 |
| LPL Financial LLC | $980,135,792 | 3.01% | 4,042,964 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $934,732,987 | 2.87% | 3,855,682 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $904,206,577 | 2.78% | 3,729,764 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $717,941,899 | 2.21% | 2,961,440 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $659,686,213 | 2.03% | 2,721,141 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $656,644,297 | 2.02% | 2,704,911 | Shares | June 30, 2026 |
| Jasper Ridge Partners, L.P. | $495,856,140 | 1.52% | 2,045,358 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $415,936,258 | 1.28% | 1,715,696 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $396,717,301 | 1.22% | 1,636,420 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $388,247,309 | 1.19% | 1,601,482 | Shares | June 30, 2026 |
| Focus Partners Wealth | $343,432,992 | 1.06% | 1,416,627 | Shares | June 30, 2026 |
| Stairway Partners, LLC | $322,881,608 | 0.99% | 1,331,855 | Shares | June 30, 2026 |
| 71 West Capital Partners | $316,770,386 | 0.97% | 1,306,647 | Shares | June 30, 2026 |
| FMR LLC | $311,376,680 | 0.96% | 1,284,399 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $309,412,363 | 0.95% | 1,276,289 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $301,984,448 | 0.93% | 1,245,656 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $279,409,015 | 0.86% | 1,152,535 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $265,097,205 | 0.82% | 1,093,500 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $252,591,664 | 0.78% | 1,041,916 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $206,889,589 | 0.64% | 853,400 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $195,651,919 | 0.60% | 807,045 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $189,705,254 | 0.58% | 782,516 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $179,959,395 | 0.55% | 742,315 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $175,908,777 | 0.54% | 725,606 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $164,751,307 | 0.51% | 679,583 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $163,075,388 | 0.50% | 672,670 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $158,432,881 | 0.49% | 653,106 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $147,098,826 | 0.45% | 605,968 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $144,015,130 | 0.44% | 593,962 | Shares | June 30, 2026 |
| M&T Bank Corp | $142,487,505 | 0.44% | 587,747 | Shares | June 30, 2026 |
| COMMERCE BANK | $131,153,902 | 0.40% | 540,997 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $121,981,087 | 0.38% | 494,171 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $117,592,125 | 0.36% | 485,056 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $111,893,486 | 0.34% | 461,550 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $109,548,327 | 0.34% | 451,876 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $107,312,158 | 0.33% | 442,652 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $103,792,288 | 0.32% | 428,133 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $100,528,718 | 0.31% | 414,670 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $98,786,977 | 0.30% | 407,487 | Shares | June 30, 2026 |
| CHOREO, LLC | $98,119,334 | 0.30% | 404,733 | Shares | June 30, 2026 |
| Marquette Asset Management, LLC | $96,428,230 | 0.30% | 397,757 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $95,827,637 | 0.29% | 395,280 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $95,177,964 | 0.29% | 392,600 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $93,378,445 | 0.29% | 385,177 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $92,610,989 | 0.28% | 382,011 | Shares | June 30, 2026 |
| StoneX Group Inc. | $88,383,833 | 0.27% | 364,575 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $87,067,471 | 0.27% | 359,145 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $85,586,920 | 0.26% | 353,038 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $80,553,239 | 0.25% | 332,274 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $79,505,403 | 0.24% | 327,952 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $77,557,861 | 0.24% | 319,919 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $77,465,631 | 0.24% | 362,548 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $75,102,617 | 0.23% | 309,791 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $74,443,707 | 0.23% | 307,073 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $73,756,850 | 0.23% | 304,240 | Shares | June 30, 2026 |
| Caisse de depot et placement du Quebec | $68,359,199 | 0.21% | 281,975 | Shares | June 30, 2026 |
| Geller Advisors LLC | $67,949,694 | 0.21% | 367,037 | Shares | Dec. 31, 2024 |
| Beirne Wealth Consulting Services, LLC | $65,884,591 | 0.20% | 271,741 | Shares | June 30, 2026 |
| Covenant Partners, LLC | $64,757,031 | 0.20% | 307,868 | Shares | Dec. 31, 2025 |
| First Business Financial Services, Inc. | $64,446,379 | 0.20% | 265,835 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $64,377,643 | 0.20% | 265,552 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $63,407,856 | 0.19% | 261,551 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $63,013,353 | 0.19% | 259,924 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $62,403,631 | 0.19% | 257,408 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $62,212,629 | 0.19% | 256,621 | Shares | June 30, 2026 |
| Paulson Wealth Management Inc. | $61,450,076 | 0.19% | 253,476 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $59,253,537 | 0.18% | 244,415 | Shares | June 30, 2026 |
| EQUITY INVESTMENT CORP | $58,482,599 | 0.18% | 241,235 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $56,481,495 | 0.17% | 232,981 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $55,543,870 | 0.17% | 229,113 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $54,489,012 | 0.17% | 267,641 | Shares | Sept. 30, 2025 |
| SMI Advisory Services, LLC | $53,559,107 | 0.16% | 216,628 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $52,260,458 | 0.16% | 215,569 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $51,841,912 | 0.16% | 213,843 | Shares | June 30, 2026 |
| Americana Partners, LLC | $51,831,281 | 0.16% | 213,798 | Shares | June 30, 2026 |
| Brandywine Global Investment Management, LLC | $51,022,805 | 0.16% | 242,573 | Shares | Dec. 31, 2025 |
| Comprehensive Financial Management LLC | $50,966,786 | 0.16% | 210,233 | Shares | June 30, 2026 |
| Wind River Trust Co | $50,238,284 | 0.15% | 207,228 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $50,238,284 | 0.15% | 207,228 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $50,218,647 | 0.15% | 207,147 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $47,640,614 | 0.15% | 196,514 | Shares | June 30, 2026 |
| JNB Advisors LLC | $45,727,645 | 0.14% | 235,430 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $44,660,277 | 0.14% | 184,219 | Shares | June 30, 2026 |
| Saudi Central Bank | $44,153,308 | 0.14% | 178,016 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $41,579,654 | 0.13% | 171,512 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $40,997,763 | 0.13% | 166,111 | Shares | June 30, 2026 |
| Corundum Group, Inc. | $40,535,993 | 0.12% | 167,207 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $40,351,916 | 0.12% | 166,431 | Shares | June 30, 2026 |
| Arax Advisory Partners | $40,010,503 | 0.12% | 165,039 | Shares | June 30, 2026 |
| Pacific Sage Partners, LLC | $39,836,136 | 0.12% | 164,320 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $38,527,703 | 0.12% | 158,923 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $37,860,209 | 0.12% | 156,169 | Shares | June 30, 2026 |
| Midwest Trust Co | $37,748,775 | 0.12% | 155,710 | Shares | June 30, 2026 |
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