iShares Trust (IWD)
Management Company · ARCX · Series S000004345 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): -$28.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $84.6B
- Holdings
- 869
- As of
- Aug. 19, 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 869 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| PACKAGING CORP OF AMERICA | PKG | 0.06 | ≈$48.7M | 192,387 | 695156109 | 0.0005899 | EQUITY | USD |
| UNITED THERAPEUTICS | UTHR | 0.06 | ≈$48.5M | 91,792 | 91307C102 | 0.0002814 | EQUITY | USD |
| CMS ENERGY | CMS | 0.06 | ≈$48.2M | 681,328 | 125896100 | 0.002089 | EQUITY | USD |
| ROYAL GOLD | RGLD | 0.06 | ≈$48.1M | 187,979 | 780287108 | 0.0005764 | EQUITY | USD |
| F5 INC | FFIV | 0.06 | ≈$48.1M | 125,395 | 315616102 | 0.0003845 | EQUITY | USD |
| GLOBAL PAYMENTS INC | GPN | 0.06 | ≈$48.0M | 512,809 | 37940X102 | 0.001572 | EQUITY | USD |
| INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.06 | ≈$48.0M | 566,896 | 459506101 | 0.001738 | EQUITY | USD |
| BROWN & BROWN INC | BRO | 0.06 | ≈$47.8M | 653,716 | 115236101 | 0.002004 | EQUITY | USD |
| INTERNATIONAL PAPER | IP | 0.06 | ≈$47.6M | 1,163,132 | 460146103 | 0.003566 | EQUITY | USD |
| FIDELITY NATIONAL INFORMATION SERV | FIS | 0.06 | ≈$47.5M | 1,152,913 | 31620M106 | 0.003535 | EQUITY | USD |
| GENERAL MILLS INC | GIS | 0.06 | ≈$47.5M | 1,182,090 | 370334104 | 0.003624 | EQUITY | USD |
| INCYTE CORP | INCY | 0.06 | ≈$47.4M | 367,348 | 45337C102 | 0.001126 | EQUITY | USD |
| SYSCO | SYY | 0.06 | ≈$46.9M | 556,544 | 871829107 | 0.001706 | EQUITY | USD |
| FIRST SOLAR | FSLR | 0.05 | ≈$46.4M | 213,947 | 336433107 | 0.000656 | EQUITY | USD |
| JB HUNT TRANSPORT SERVICES | JBHT | 0.05 | ≈$46.4M | 166,658 | 445658107 | 0.000511 | EQUITY | USD |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.05 | ≈$46.3M | 255,632 | 11133T103 | 0.0007838 | EQUITY | USD |
| KEYCORP | KEY | 0.05 | ≈$45.5M | 2,053,003 | 493267108 | 0.006295 | EQUITY | USD |
| NISOURCE | NI | 0.05 | ≈$44.8M | 1,060,769 | 65473P105 | 0.003252 | EQUITY | USD |
| SOFI TECHNOLOGIES | SOFI | 0.05 | ≈$44.8M | 2,467,031 | 83406F102 | 0.007564 | EQUITY | USD |
| SNAP ON INC | SNA | 0.05 | ≈$44.6M | 112,365 | 833034101 | 0.0003445 | EQUITY | USD |
| MARRIOTT INTERNATIONAL CLASS A | MAR | 0.05 | ≈$44.2M | 122,282 | 571903202 | 0.0003749 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.05 | ≈$44.0M | 43,396,072 | 066922477 | 0.1331 | CASH | USD |
| ESTEE LAUDER INC CLASS A | EL | 0.05 | ≈$43.8M | 449,097 | 518439104 | 0.001377 | EQUITY | USD |
| RELIANCE STEEL & ALUMINUM | RS | 0.05 | ≈$43.6M | 112,904 | 759509102 | 0.0003462 | EQUITY | USD |
| CF INDUSTRIES HOLDINGS INC | CF | 0.05 | ≈$43.3M | 339,683 | 125269100 | 0.001041 | EQUITY | USD |
| TD SYNNEX | SNX | 0.05 | ≈$43.1M | 169,697 | 87162W100 | 0.0005203 | EQUITY | USD |
| EVERGY | EVRG | 0.05 | ≈$43.1M | 510,634 | 30034W106 | 0.001566 | EQUITY | USD |
| ZIMMER BIOMET HOLDINGS | ZBH | 0.05 | ≈$43.1M | 429,187 | 98956P102 | 0.001316 | EQUITY | USD |
| SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.05 | ≈$42.8M | 233,593 | 78410G104 | 0.0007162 | EQUITY | USD |
| OVINTIV | OVV | 0.05 | ≈$42.6M | 630,854 | 69047Q102 | 0.001934 | EQUITY | USD |
| DUPONT DE NEMOURS | DD | 0.05 | ≈$42.6M | 302,891 | 26614N201 | 0.0009287 | EQUITY | USD |
| ENTEGRIS INC | ENTG | 0.05 | ≈$42.5M | 289,391 | 29362U104 | 0.0008873 | EQUITY | USD |
| VIATRIS | VTRS | 0.05 | ≈$42.1M | 2,576,335 | 92556V106 | 0.007899 | EQUITY | USD |
| ITT INC | ITT | 0.05 | ≈$41.7M | 197,644 | 45073V108 | 0.000606 | EQUITY | USD |
| TECHNIPFMC PLC | FTI | 0.05 | ≈$41.7M | 529,798 | GB00BDSFG982 | 0.001624 | EQUITY | USD |
| CONSTELLATION BRANDS CLASS A | STZ | 0.05 | ≈$41.6M | 306,029 | 21036P108 | 0.0009383 | EQUITY | USD |
| LOEWS | L | 0.05 | ≈$41.6M | 370,624 | 540424108 | 0.001136 | EQUITY | USD |
| SUPER MICRO COMPUTER INC | SMCI | 0.05 | ≈$41.5M | 1,121,295 | 86800U302 | 0.003438 | EQUITY | USD |
| TRACTOR SUPPLY | TSCO | 0.05 | ≈$41.5M | 1,165,507 | 892356106 | 0.003574 | EQUITY | USD |
| ESSEX PROPERTY TRUST REIT | ESS | 0.05 | ≈$41.4M | 141,767 | 297178105 | 0.0004347 | EQUITY | USD |
| PTC | PTC | 0.05 | ≈$41.3M | 264,869 | 69370C100 | 0.0008121 | EQUITY | USD |
| GENUINE PARTS | GPC | 0.05 | ≈$41.0M | 304,535 | 372460105 | 0.0009337 | EQUITY | USD |
| LPL FINANCIAL HOLDINGS | LPLA | 0.05 | ≈$41.0M | 114,261 | 50212V100 | 0.0003503 | EQUITY | USD |
| FORTIVE | FTV | 0.05 | ≈$40.6M | 674,609 | 34959J108 | 0.002068 | EQUITY | USD |
| ROIVANT SCIENCES LTD | ROIV | 0.05 | ≈$40.4M | 1,083,360 | BMG762791017 | 0.003322 | EQUITY | USD |
| ALLIANT ENERGY CORP | LNT | 0.05 | ≈$40.4M | 572,874 | 018802108 | 0.001756 | EQUITY | USD |
| INVITATION HOMES | INVH | 0.05 | ≈$40.4M | 1,313,448 | 46187W107 | 0.004027 | EQUITY | USD |
| LEIDOS HOLDINGS | LDOS | 0.05 | ≈$40.1M | 279,773 | 525327102 | 0.0008578 | EQUITY | USD |
| WEYERHAEUSER REIT | WY | 0.05 | ≈$39.8M | 1,596,446 | 962166104 | 0.004895 | EQUITY | USD |
| LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.05 | ≈$39.8M | 575,834 | NL0009434992 | 0.001766 | 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 7
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Sector breakdown
Technology
16.6%
Healthcare
13.0%
Industrials
11.3%
Retail
10.2%
Financials
9.6%
Financial Services
6.5%
Energy
6.2%
Utilities
3.6%
Real Estate
3.5%
Consumer Staples
3.5%
Materials
3.0%
Consumer Discretionary
2.1%
Communication Services
2.0%
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. 20, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.001917 → 0.00192 (0.1%) |
| Aug. 20, 2026 | Increased |
AA — ALCOA CORP
013872106
|
Units/share: 0.001786 → 0.001789 (0.1%) |
| Aug. 20, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.04503 → 0.04509 (0.1%) |
| Aug. 20, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.01107 → 0.01109 (0.1%) |
| Aug. 20, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.01178 → 0.01179 (0.1%) |
| Aug. 20, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.00236 → 0.002363 (0.1%) |
| Aug. 20, 2026 | Increased |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.002251 → 0.002254 (0.1%) |
| Aug. 20, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.0008748 → 0.000876 (0.1%) |
| Aug. 20, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.004171 → 0.004177 (0.1%) |
| Aug. 20, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0008345 → 0.0008356 (0.1%) |
| Aug. 20, 2026 | Increased |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.0008024 → 0.0008035 (0.1%) |
| Aug. 20, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.003082 → 0.003087 (0.1%) |
| Aug. 20, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.003264 → 0.003269 (0.1%) |
| Aug. 20, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.001723 → 0.001725 (0.1%) |
| Aug. 20, 2026 | Increased |
ADT — ADT INC
00090Q103
|
Units/share: 0.003805 → 0.00381 (0.1%) |
| Aug. 20, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.001883 → 0.001886 (0.1%) |
| Aug. 20, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.003702 → 0.003708 (0.1%) |
| Aug. 20, 2026 | Increased |
AES — AES
00130H105
|
Units/share: 0.004823 → 0.00483 (0.1%) |
| Aug. 20, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0004497 → 0.0004503 (0.1%) |
| Aug. 20, 2026 | Increased |
AFL — AFLAC
001055102
|
Units/share: 0.003096 → 0.003101 (0.1%) |
| Aug. 20, 2026 | Increased |
AGCO — AGCO
001084102
|
Units/share: 0.000406 → 0.0004066 (0.1%) |
| Aug. 20, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.007776 → 0.007787 (0.1%) |
| Aug. 20, 2026 | Increased |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.0002836 → 0.000284 (0.1%) |
| Aug. 20, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.001295 → 0.001297 (0.1%) |
| Aug. 20, 2026 | Increased |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.003621 → 0.003626 (0.1%) |
| Aug. 20, 2026 | Increased |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0002495 → 0.0002498 (0.1%) |
| Aug. 20, 2026 | Increased |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0003369 → 0.0003379 (0.3%) |
| Aug. 20, 2026 | Increased |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001733 → 0.001735 (0.1%) |
| Aug. 20, 2026 | Increased |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.0009783 → 0.0009796 (0.1%) |
| Aug. 20, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0008065 → 0.0008077 (0.1%) |
| Aug. 20, 2026 | Increased |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.000454 → 0.0004546 (0.1%) |
| Aug. 20, 2026 | Increased |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.0006399 → 0.0006407 (0.1%) |
| Aug. 20, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.001743 → 0.001746 (0.1%) |
| Aug. 20, 2026 | Increased |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0005775 → 0.0005783 (0.1%) |
| Aug. 20, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.001687 → 0.001689 (0.1%) |
| Aug. 20, 2026 | Increased |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.00007362 → 0.00007372 (0.1%) |
| Aug. 20, 2026 | Increased |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.0004795 → 0.0004801 (0.1%) |
| Aug. 20, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.00224 → 0.002243 (0.1%) |
| Aug. 20, 2026 | Increased |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.003151 → 0.003156 (0.1%) |
| Aug. 20, 2026 | Increased |
AME — AMETEK INC
031100100
|
Units/share: 0.001555 → 0.001558 (0.1%) |
| Aug. 20, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0001732 → 0.0001734 (0.1%) |
| Aug. 20, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001074 → 0.001075 (0.1%) |
| Aug. 20, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.002276 → 0.002279 (0.1%) |
| Aug. 20, 2026 | Increased |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.0008462 → 0.0008474 (0.1%) |
| Aug. 20, 2026 | Increased |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0005637 → 0.0005644 (0.1%) |
| Aug. 20, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.001118 → 0.001119 (0.1%) |
| Aug. 20, 2026 | Increased |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.001035 → 0.001037 (0.1%) |
| Aug. 20, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.06042 → 0.0605 (0.1%) |
| Aug. 20, 2026 | Increased |
AN — AUTONATION
05329W102
|
Units/share: 0.0001671 → 0.0001674 (0.1%) |
| Aug. 20, 2026 | Increased |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.001414 → 0.001416 (0.1%) |
| Aug. 20, 2026 | Increased |
AOS — A O SMITH
831865209
|
Units/share: 0.0007583 → 0.0007594 (0.1%) |
| Aug. 20, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.002393 → 0.002396 (0.1%) |
| Aug. 20, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.001489 → 0.001491 (0.1%) |
| Aug. 20, 2026 | Increased |
APG — API GROUP
00187Y100
|
Units/share: 0.002589 → 0.002592 (0.1%) |
| Aug. 20, 2026 | Increased |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.001729 → 0.001731 (0.1%) |
| Aug. 20, 2026 | Increased |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.002856 → 0.00286 (0.1%) |
| Aug. 20, 2026 | Increased |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.001437 → 0.001438 (0.1%) |
| Aug. 20, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.002014 → 0.002017 (0.1%) |
| Aug. 20, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.001165 → 0.001167 (0.1%) |
| Aug. 20, 2026 | Increased |
ARMK — ARAMARK
03852U106
|
Units/share: 0.001791 → 0.001794 (0.1%) |
| Aug. 20, 2026 | Increased |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0003454 → 0.0003459 (0.1%) |
| Aug. 20, 2026 | Increased |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.0003399 → 0.0003403 (0.1%) |
| Aug. 20, 2026 | Increased |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.001055 → 0.001056 (0.1%) |
| Aug. 20, 2026 | Increased |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.00001868 → 0.00001871 (0.1%) |
| Aug. 20, 2026 | Increased |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.000107 → 0.0001071 (0.1%) |
| Aug. 20, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.001124 → 0.001125 (0.1%) |
| Aug. 20, 2026 | Increased |
ATR — APTARGROUP
038336103
|
Units/share: 0.0004301 → 0.0004307 (0.1%) |
| Aug. 20, 2026 | Increased |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.0003273 → 0.0003278 (0.1%) |
| Aug. 20, 2026 | Increased |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.008174 → 0.008185 (0.1%) |
| Aug. 20, 2026 | Increased |
AVAV — AEROVIRONMENT
008073108
|
Units/share: 0.0002586 → 0.0002589 (0.1%) |
| Aug. 20, 2026 | Increased |
AVT — AVNET INC
053807103
|
Units/share: 0.0005506 → 0.0005513 (0.1%) |
| Aug. 20, 2026 | Increased |
AVTR — AVANTOR
05352A100
|
Units/share: 0.004473 → 0.004479 (0.1%) |
| Aug. 20, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0005199 → 0.0005206 (0.1%) |
| Aug. 20, 2026 | Increased |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.0002125 → 0.0002128 (0.1%) |
| Aug. 20, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.001328 → 0.00133 (0.1%) |
| Aug. 20, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.002558 → 0.002561 (0.1%) |
| Aug. 20, 2026 | Increased |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.0004985 → 0.0005 (0.3%) |
| Aug. 20, 2026 | Increased |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.001449 → 0.001451 (0.1%) |
| Aug. 20, 2026 | Increased |
AYI — ACUITY
00508Y102
|
Units/share: 0.0002054 → 0.0002057 (0.1%) |
| Aug. 20, 2026 | Increased |
AZO — AUTOZONE
053332102
|
Units/share: 0.00009671 → 0.00009684 (0.1%) |
| Aug. 20, 2026 | Increased |
BA — BOEING
097023105
|
Units/share: 0.001822 → 0.001825 (0.1%) |
| Aug. 20, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.04189 → 0.04195 (0.1%) |
| Aug. 20, 2026 | Increased |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.0006301 → 0.0006309 (0.1%) |
| Aug. 20, 2026 | Increased |
BALL — BALL CORP
058498106
|
Units/share: 0.001806 → 0.001809 (0.1%) |
| Aug. 20, 2026 | Increased |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.0001704 → 0.0001706 (0.1%) |
| Aug. 20, 2026 | Increased |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.003487 → 0.003492 (0.1%) |
| Aug. 20, 2026 | Increased |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.00006342 → 0.00006351 (0.1%) |
| Aug. 20, 2026 | Increased |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.001364 → 0.001366 (0.1%) |
| Aug. 20, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.001335 → 0.001337 (0.1%) |
| Aug. 20, 2026 | Increased |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.0004385 → 0.0004391 (0.1%) |
| Aug. 20, 2026 | Increased |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.001934 → 0.001937 (0.1%) |
| Aug. 20, 2026 | Increased |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.001819 → 0.001822 (0.1%) |
| Aug. 20, 2026 | Increased |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.0009194 → 0.0009206 (0.1%) |
| Aug. 20, 2026 | Increased |
BFA — BROWN FORMAN CLASS A
115637100
|
Units/share: 0.0002912 → 0.0002916 (0.1%) |
| Aug. 20, 2026 | Increased |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.0003557 → 0.0003561 (0.1%) |
| Aug. 20, 2026 | Increased |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.0009132 → 0.0009145 (0.1%) |
| Aug. 20, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.000908 → 0.0009093 (0.1%) |
| Aug. 20, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.0003854 → 0.0003859 (0.1%) |
| Aug. 20, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.001004 → 0.001006 (0.1%) |
| Aug. 20, 2026 | Increased |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.0005875 → 0.0005883 (0.1%) |
| Aug. 20, 2026 | Increased |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0001232 → 0.0001234 (0.1%) |
| Aug. 20, 2026 | Increased |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Units/share: 0.0002727 → 0.000273 (0.1%) |
| Aug. 20, 2026 | Increased |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.0008801 → 0.0008814 (0.1%) |
| Aug. 20, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.006751 → 0.006761 (0.1%) |
| Aug. 20, 2026 | Increased |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.0007129 → 0.0007139 (0.1%) |
| Aug. 20, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.001038 → 0.001039 (0.1%) |
| Aug. 20, 2026 | Increased |
BLSH — BULLISH
KYG169101204
|
Units/share: 0.0001319 → 0.0001321 (0.1%) |
| Aug. 20, 2026 | Increased |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Units/share: 0.003826 → 0.003831 (0.1%) |
| Aug. 20, 2026 | Increased |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.001301 → 0.001303 (0.1%) |
| Aug. 20, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.01388 → 0.0139 (0.1%) |
| Aug. 20, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.004372 → 0.004378 (0.1%) |
| Aug. 20, 2026 | Increased |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.000128 → 0.0001282 (0.1%) |
| Aug. 20, 2026 | Increased |
BPOP — POPULAR INC
733174700
|
Units/share: 0.0003994 → 0.0004 (0.1%) |
| Aug. 20, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0007827 → 0.0007838 (0.1%) |
| Aug. 20, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.01266 → 0.01267 (0.1%) |
| Aug. 20, 2026 | Increased |
BRKR — BRUKER
116794108
|
Units/share: 0.0007526 → 0.0007536 (0.1%) |
| Aug. 20, 2026 | Increased |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.002002 → 0.002004 (0.1%) |
| Aug. 20, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.002069 → 0.002071 (0.1%) |
| Aug. 20, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.01008 → 0.01009 (0.1%) |
| Aug. 20, 2026 | Increased |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.0008839 → 0.0008851 (0.1%) |
| Aug. 20, 2026 | Increased |
BWA — BORGWARNER
099724106
|
Units/share: 0.001391 → 0.001393 (0.1%) |
| Aug. 20, 2026 | Increased |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.00003228 → 0.00003231 (0.1%) |
| Aug. 20, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.001059 → 0.00106 (0.1%) |
| Aug. 20, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.001075 → 0.001077 (0.1%) |
| Aug. 20, 2026 | Increased |
BYD — BOYD GAMING
103304101
|
Units/share: 0.0003464 → 0.0003468 (0.1%) |
| Aug. 20, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.009784 → 0.009798 (0.1%) |
| Aug. 20, 2026 | Increased |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.00002233 → 0.00002236 (0.2%) |
| Aug. 20, 2026 | Increased |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.0001484 → 0.0001486 (0.1%) |
| Aug. 20, 2026 | Increased |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.003274 → 0.003279 (0.1%) |
| Aug. 20, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0008627 → 0.0008639 (0.1%) |
| Aug. 20, 2026 | Increased |
CAI — CARIS LIFE SCIENCES
142152107
|
Units/share: 0.00008593 → 0.00008606 (0.1%) |
| Aug. 20, 2026 | Increased |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.00008181 → 0.00008193 (0.1%) |
| Aug. 20, 2026 | Increased |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.005307 → 0.005315 (0.1%) |
| Aug. 20, 2026 | Increased |
CART — MAPLEBEAR
565394103
|
Units/share: 0.0005548 → 0.0005556 (0.1%) |
| Aug. 20, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.00002899 → 0.00002904 (0.2%) |
| Aug. 20, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.002392 → 0.002395 (0.1%) |
| Aug. 20, 2026 | Increased |
CBC — CENTRAL BANCOMPANY CLASS A
152413100
|
Units/share: 0.000151 → 0.0001512 (0.1%) |
| Aug. 20, 2026 | Increased |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0007191 → 0.0007213 (0.3%) |
| Aug. 20, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.001799 → 0.001802 (0.1%) |
| Aug. 20, 2026 | Increased |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.0009189 → 0.0009201 (0.1%) |
| Aug. 20, 2026 | Increased |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Units/share: 0.00372 → 0.003725 (0.1%) |
| Aug. 20, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.002973 → 0.002977 (0.1%) |
| Aug. 20, 2026 | Increased |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.0007625 → 0.0007635 (0.1%) |
| Aug. 20, 2026 | Increased |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.008661 → 0.008673 (0.1%) |
| Aug. 20, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.006973 → 0.006982 (0.1%) |
| Aug. 20, 2026 | Increased |
CDW — CDW
12514G108
|
Units/share: 0.0008671 → 0.0008683 (0.1%) |
| Aug. 20, 2026 | Increased |
CE — CELANESE CORP
150870103
|
Units/share: 0.0007588 → 0.0007598 (0.1%) |
| Aug. 20, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.002034 → 0.002037 (0.1%) |
| Aug. 20, 2026 | Increased |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.00104 → 0.001041 (0.1%) |
| Aug. 20, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.002878 → 0.002882 (0.1%) |
| Aug. 20, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0004006 → 0.0004012 (0.1%) |
| Aug. 20, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.001801 → 0.001804 (0.1%) |
| Aug. 20, 2026 | Increased |
CGNX — COGNEX
192422103
|
Units/share: 0.001132 → 0.001134 (0.1%) |
| Aug. 20, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.001608 → 0.00161 (0.1%) |
| Aug. 20, 2026 | Increased |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.0003766 → 0.0003771 (0.1%) |
| Aug. 20, 2026 | Increased |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.00008837 → 0.00008851 (0.2%) |
| Aug. 20, 2026 | Increased |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.0003821 → 0.0003826 (0.1%) |
| Aug. 20, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.00006184 → 0.00006193 (0.1%) |
| Aug. 20, 2026 | Increased |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.0005311 → 0.0007492 (41.1%) |
| Aug. 20, 2026 | Increased |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Units/share: 0.001672 → 0.001675 (0.1%) |
| Aug. 20, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.001775 → 0.001777 (0.1%) |
| Aug. 20, 2026 | Increased |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.001033 → 0.001035 (0.1%) |
| Aug. 20, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.003082 → 0.003086 (0.1%) |
| Aug. 20, 2026 | Increased |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.003841 → 0.003847 (0.1%) |
| Aug. 20, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0002798 → 0.0002802 (0.1%) |
| Aug. 20, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.0008175 → 0.0008186 (0.1%) |
| Aug. 20, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.02409 → 0.02413 (0.1%) |
| Aug. 20, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.002456 → 0.002459 (0.1%) |
| Aug. 20, 2026 | Increased |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0005131 → 0.0005138 (0.1%) |
| Aug. 20, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.002086 → 0.002089 (0.1%) |
| Aug. 20, 2026 | Increased |
CNA — CNA FINANCIAL CORP
126117100
|
Units/share: 0.0001354 → 0.0001355 (0.1%) |
| Aug. 20, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.003091 → 0.003095 (0.1%) |
| Aug. 20, 2026 | Increased |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.00591 → 0.005918 (0.1%) |
| Aug. 20, 2026 | Increased |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.001272 → 0.001274 (0.1%) |
| Aug. 20, 2026 | Increased |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.004441 → 0.004447 (0.1%) |
| Aug. 20, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.004237 → 0.004243 (0.1%) |
| Aug. 20, 2026 | Increased |
COHR — COHERENT
19247G107
|
Units/share: 0.0009533 → 0.0009546 (0.1%) |
| Aug. 20, 2026 | Increased |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.001491 → 0.001493 (0.1%) |
| Aug. 20, 2026 | Increased |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.0003391 → 0.0003395 (0.1%) |
| Aug. 20, 2026 | Increased |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.001957 → 0.001959 (0.1%) |
| Aug. 20, 2026 | Increased |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Units/share: 0.001938 → 0.001941 (0.1%) |
| Aug. 20, 2026 | Increased |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Units/share: 0.0001458 → 0.000146 (0.1%) |
| Aug. 20, 2026 | Increased |
COO — COOPER
216648501
|
Units/share: 0.00133 → 0.001331 (0.1%) |
| Aug. 20, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.008289 → 0.0083 (0.1%) |
| Aug. 20, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.001697 → 0.001699 (0.1%) |
| Aug. 20, 2026 | Increased |
CPAY — CORPAY
219948106
|
Units/share: 0.0002746 → 0.000275 (0.1%) |
| Aug. 20, 2026 | Increased |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.001346 → 0.001348 (0.1%) |
| Aug. 20, 2026 | Increased |
CPRT — COPART INC
217204106
|
Units/share: 0.005994 → 0.006003 (0.1%) |
| Aug. 20, 2026 | Increased |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.0006687 → 0.0006696 (0.1%) |
| Aug. 20, 2026 | Increased |
CR — CRANE
224408104
|
Units/share: 0.0003359 → 0.0003364 (0.1%) |
| Aug. 20, 2026 | Increased |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.001671 → 0.001673 (0.1%) |
| Aug. 20, 2026 | Increased |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.001214 → 0.001216 (0.1%) |
| Aug. 20, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.004544 → 0.00455 (0.1%) |
| Aug. 20, 2026 | Increased |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.0003327 → 0.0003332 (0.1%) |
| Aug. 20, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.005402 → 0.00541 (0.1%) |
| Aug. 20, 2026 | Increased |
CROX — CROCS
227046109
|
Units/share: 0.0003282 → 0.0003286 (0.1%) |
| Aug. 20, 2026 | Increased |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.0003448 → 0.0003453 (0.1%) |
| Aug. 20, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.02685 → 0.02689 (0.1%) |
| Aug. 20, 2026 | Increased |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.00245 → 0.002453 (0.1%) |
| Aug. 20, 2026 | Increased |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.0002448 → 0.0002452 (0.1%) |
Showing latest 200 of 11597 changes
Institutional owners (13F) 2,117 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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