iShares Trust (IGE)
Management Company · BATS · Series S000004356 · View on SEC EDGAR ↗
Oct. 22, 2001
Inception
Net flows (30d): -$6.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $782.2M
- Holdings
- 155
- As of
- Aug. 14, 2026
- Expense ratio
- 0.39% (Moderate)
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)
- +$3.8M
- Quarter ending Mar 2026
- +$95.1M
- Trailing 12 months
- +$39.4M
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 155 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | AEM | — | — | — | 008474108 | 0.008125 | EQUITY | USD |
| ALAMOS GOLD INC CLASS A | AGI | — | — | — | 011532108 | 0.006717 | EQUITY | USD |
| ALCOA CORP | AA | — | — | — | 013872106 | 0.004209 | EQUITY | USD |
| AMCOR PLC | AMCR | — | — | — | JE00BV7DQ550 | 0.007387 | EQUITY | USD |
| AMRIZE AG | AMRZ | — | — | — | CH1430134226 | 0.00821 | EQUITY | USD |
| ANTERO MIDSTREAM | AM | — | — | — | 03676B102 | 0.00533 | EQUITY | USD |
| ANTERO RESOURCES | AR | — | — | — | 03674X106 | 0.004711 | EQUITY | USD |
| APA | APA | — | — | — | 03743Q108 | 0.005637 | EQUITY | USD |
| APTARGROUP | ATR | — | — | — | 038336103 | 0.001023 | EQUITY | USD |
| ARCHROCK INC | AROC | — | — | — | 03957W106 | 0.002795 | EQUITY | USD |
| ARIS MINING CORP | ARIS | — | — | — | 04040Y109 | 0.003284 | EQUITY | USD |
| AVERY DENNISON CORP | AVY | — | — | — | 053611109 | 0.001223 | EQUITY | USD |
| AYA GOLD & SILVER INC | AYA | — | — | — | 05466C109 | 0.002104 | EQUITY | USD |
| B2GOLD | BTG | — | — | — | 11777Q209 | 0.02127 | EQUITY | USD |
| BAKER HUGHES CLASS A | BKR | — | — | — | 05722G100 | 0.01585 | EQUITY | USD |
| BALL CORP | BALL | — | — | — | 058498106 | 0.004257 | EQUITY | USD |
| BARRICK MINING CORP | B | — | — | — | 06849F108 | 0.02677 | EQUITY | USD |
| BAYTEX ENERGY | BTE | — | — | — | 07317Q105 | 0.01004 | EQUITY | USD |
| BKV | BKV | — | — | — | 05603J108 | 0.0005928 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.112 | CASH | USD |
| CACTUS CLASS A | WHD | — | — | — | 127203107 | 0.001112 | EQUITY | USD |
| CAD CASH | CAD | — | — | — | Xe15323fdfab | 0.03902 | CASH | USD |
| CALIFORNIA RESOURCES | CRC | — | — | — | 13057Q305 | 0.001247 | EQUITY | USD |
| CALUMET | CLMT | — | — | — | 131428104 | 0.001029 | EQUITY | USD |
| CAMECO CORP | CCJ | — | — | — | 13321L108 | 0.006958 | EQUITY | USD |
| CANADIAN NATURAL RESOURCES LTD | CNQ | — | — | — | 136385101 | 0.03332 | EQUITY | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | — | — | — | Xe4f63973721 | 0.00849 | COLLATERAL | USD |
| CENOVUS ENERGY | CVE | — | — | — | 15135U109 | 0.02156 | EQUITY | USD |
| CENTERRA GOLD | CGAU | — | — | — | 152006102 | 0.003185 | EQUITY | USD |
| CENTRUS ENERGY CLASS A | LEU | — | — | — | 15643U104 | 0.0003061 | EQUITY | USD |
| CENTURY ALUMINUM | CENX | — | — | — | 156431108 | 0.0008998 | EQUITY | USD |
| CHENIERE ENERGY INC | LNG | — | — | — | 16411R208 | 0.003348 | EQUITY | USD |
| CHEVRON | CVX | — | — | — | 166764100 | 0.02991 | EQUITY | USD |
| CHORD ENERGY | CHRD | — | — | — | 674215207 | 0.0008978 | EQUITY | USD |
| CNX RESOURCES | CNX | — | — | — | 12653C108 | 0.002256 | EQUITY | USD |
| COEUR MINING | CDE | — | — | — | 192108504 | 0.01653 | EQUITY | USD |
| COMSTOCK RESOURCES | CRK | — | — | — | 205768302 | 0.001266 | EQUITY | USD |
| CONOCOPHILLIPS | COP | — | — | — | 20825C104 | 0.01946 | EQUITY | USD |
| CORE NATURAL RESOURCES | CNR | — | — | — | 218937100 | 0.0008042 | EQUITY | USD |
| CRESCENT ENERGY CLASS A | CRGY | — | — | — | 44952J104 | 0.003912 | EQUITY | USD |
| CRH PUBLIC LIMITED PLC | CRH | — | — | — | IE0001827041 | 0.01067 | EQUITY | USD |
| CROWN HOLDINGS INC | CCK | — | — | — | 228368106 | 0.001762 | EQUITY | USD |
| CVR ENERGY INC | CVI | — | — | — | 12662P108 | 0.0004911 | EQUITY | USD |
| DELEK US HOLDINGS INC | DK | — | — | — | 24665A103 | 0.0009773 | EQUITY | USD |
| DENISON MINES CORP | DNN | — | — | — | 248356107 | 0.0134 | EQUITY | USD |
| DEVON ENERGY | DVN | — | — | — | 25179M103 | 0.01842 | EQUITY | USD |
| DIAMONDBACK ENERGY | FANG | — | — | — | 25278X109 | 0.003101 | EQUITY | USD |
| DT MIDSTREAM INC | DTM | — | — | — | 23345M107 | 0.001627 | EQUITY | USD |
| E-MINI MATERIALS SELECT SECTOR SEP | IXDU6 | — | — | — | Xecfd14b0a33 | 0.0000005714 | FUTURE | USD |
| EAGLE MATERIALS INC | EXP | — | — | — | 26969P108 | 0.0005014 | 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.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Energy
52.9%
Materials
22.6%
Packaging
8.4%
Industrials
4.5%
Paper & Forest
1.3%
Other/Unmapped
10.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AA — ALCOA CORP
013872106
|
Units/share: 0.004192 → 0.004209 (0.4%) |
| Aug. 17, 2026 | Increased |
AEM — AGNICO EAGLE MINES LTD
008474108
|
Units/share: 0.008092 → 0.008125 (0.4%) |
| Aug. 17, 2026 | Increased |
AG — FIRST MAJESTIC SILVER CORP
32076V103
|
Units/share: 0.007393 → 0.007424 (0.4%) |
| Aug. 17, 2026 | Increased |
AGI — ALAMOS GOLD INC CLASS A
011532108
|
Units/share: 0.00669 → 0.006717 (0.4%) |
| Aug. 17, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.005308 → 0.00533 (0.4%) |
| Aug. 17, 2026 | Increased |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.007357 → 0.007387 (0.4%) |
| Aug. 17, 2026 | Increased |
AMRZ — AMRIZE AG
CH1430134226
|
Units/share: 0.008177 → 0.00821 (0.4%) |
| Aug. 17, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.005614 → 0.005637 (0.4%) |
| Aug. 17, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.004692 → 0.004711 (0.4%) |
| Aug. 17, 2026 | Increased |
ARIS — ARIS MINING CORP
04040Y109
|
Units/share: 0.003271 → 0.003284 (0.4%) |
| Aug. 17, 2026 | Increased |
AROC — ARCHROCK INC
03957W106
|
Units/share: 0.002784 → 0.002795 (0.4%) |
| Aug. 17, 2026 | Increased |
ATR — APTARGROUP
038336103
|
Units/share: 0.001018 → 0.001023 (0.4%) |
| Aug. 17, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.001218 → 0.001223 (0.4%) |
| Aug. 17, 2026 | Increased |
AYA — AYA GOLD & SILVER INC
05466C109
|
Units/share: 0.002095 → 0.002104 (0.4%) |
| Aug. 17, 2026 | Increased |
B — BARRICK MINING CORP
06849F108
|
Units/share: 0.02666 → 0.02677 (0.4%) |
| Aug. 17, 2026 | Increased |
BALL — BALL CORP
058498106
|
Units/share: 0.00424 → 0.004257 (0.4%) |
| Aug. 17, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.01578 → 0.01585 (0.4%) |
| Aug. 17, 2026 | Increased |
BKV — BKV
05603J108
|
Units/share: 0.0005904 → 0.0005928 (0.4%) |
| Aug. 17, 2026 | Increased |
BTE — BAYTEX ENERGY
07317Q105
|
Units/share: 0.009997 → 0.01004 (0.4%) |
| Aug. 17, 2026 | Increased |
BTG — B2GOLD
11777Q209
|
Units/share: 0.02119 → 0.02127 (0.4%) |
| Aug. 17, 2026 | Increased |
BTU — PEABODY ENERGY CORP
704551100
|
Units/share: 0.001929 → 0.001937 (0.4%) |
| Aug. 17, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.03886 → 0.03902 (0.4%) |
| Aug. 17, 2026 | Increased |
CCJ — CAMECO CORP
13321L108
|
Units/share: 0.006929 → 0.006958 (0.4%) |
| Aug. 17, 2026 | Increased |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.001755 → 0.001762 (0.4%) |
| Aug. 17, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.01647 → 0.01653 (0.4%) |
| Aug. 17, 2026 | Increased |
CENX — CENTURY ALUMINUM
156431108
|
Units/share: 0.0008961 → 0.0008998 (0.4%) |
| Aug. 17, 2026 | Increased |
CGAU — CENTERRA GOLD
152006102
|
Units/share: 0.003172 → 0.003185 (0.4%) |
| Aug. 17, 2026 | Increased |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.0008942 → 0.0008978 (0.4%) |
| Aug. 17, 2026 | Increased |
CLMT — CALUMET
131428104
|
Units/share: 0.001025 → 0.001029 (0.4%) |
| Aug. 17, 2026 | Increased |
CNQ — CANADIAN NATURAL RESOURCES LTD
136385101
|
Units/share: 0.03319 → 0.03332 (0.4%) |
| Aug. 17, 2026 | Increased |
CNR — CORE NATURAL RESOURCES
218937100
|
Units/share: 0.0008009 → 0.0008042 (0.4%) |
| Aug. 17, 2026 | Increased |
CNX — CNX RESOURCES
12653C108
|
Units/share: 0.002247 → 0.002256 (0.4%) |
| Aug. 17, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.01938 → 0.01946 (0.4%) |
| Aug. 17, 2026 | Increased |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Units/share: 0.001241 → 0.001247 (0.4%) |
| Aug. 17, 2026 | Increased |
CRGY — CRESCENT ENERGY CLASS A
44952J104
|
Units/share: 0.003897 → 0.003912 (0.4%) |
| Aug. 17, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.01063 → 0.01067 (0.4%) |
| Aug. 17, 2026 | Increased |
CRK — COMSTOCK RESOURCES
205768302
|
Units/share: 0.00126 → 0.001266 (0.4%) |
| Aug. 17, 2026 | Increased |
CVE — CENOVUS ENERGY
15135U109
|
Units/share: 0.02148 → 0.02156 (0.4%) |
| Aug. 17, 2026 | Increased |
CVI — CVR ENERGY INC
12662P108
|
Units/share: 0.0004891 → 0.0004911 (0.4%) |
| Aug. 17, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.02978 → 0.02991 (0.4%) |
| Aug. 17, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.002434 → 0.002444 (0.4%) |
| Aug. 17, 2026 | Increased |
DK — DELEK US HOLDINGS INC
24665A103
|
Units/share: 0.0009734 → 0.0009773 (0.4%) |
| Aug. 17, 2026 | Increased |
DNN — DENISON MINES CORP
248356107
|
Units/share: 0.01335 → 0.0134 (0.4%) |
| Aug. 17, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.001621 → 0.001627 (0.4%) |
| Aug. 17, 2026 | Increased |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.01834 → 0.01842 (0.4%) |
| Aug. 17, 2026 | Increased |
EFXT — ENERFLEX
29269R105
|
Units/share: 0.001939 → 0.001947 (0.4%) |
| Aug. 17, 2026 | Increased |
EGO — ELDORADO GOLD
284902509
|
Units/share: 0.003773 → 0.003788 (0.4%) |
| Aug. 17, 2026 | Increased |
ENB — ENBRIDGE
29250N105
|
Units/share: 0.03474 → 0.03488 (0.4%) |
| Aug. 17, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.008474 → 0.008509 (0.4%) |
| Aug. 17, 2026 | Increased |
EQT — EQT
26884L109
|
Units/share: 0.009951 → 0.009992 (0.4%) |
| Aug. 17, 2026 | Increased |
EQX — EQUINOX GOLD
29446Y502
|
Units/share: 0.01685 → 0.01691 (0.4%) |
| Aug. 17, 2026 | Increased |
ERO — ERO COPPER
296006109
|
Units/share: 0.001655 → 0.001662 (0.4%) |
| Aug. 17, 2026 | Increased |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.003806 → 0.003822 (0.4%) |
| Aug. 17, 2026 | Increased |
EXK — ENDEAVOUR SILVER CORP
29258Y103
|
Units/share: 0.004747 → 0.004766 (0.4%) |
| Aug. 17, 2026 | Increased |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.0004994 → 0.0005014 (0.4%) |
| Aug. 17, 2026 | Increased |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.003088 → 0.003101 (0.4%) |
| Aug. 17, 2026 | Increased |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.02287 → 0.02296 (0.4%) |
| Aug. 17, 2026 | Increased |
FNV — FRANCO NEVADA
351858105
|
Units/share: 0.003068 → 0.003081 (0.4%) |
| Aug. 17, 2026 | Increased |
FSM — FORTUNA MINING CORP
349942102
|
Units/share: 0.004827 → 0.004847 (0.4%) |
| Aug. 17, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.006343 → 0.006369 (0.4%) |
| Aug. 17, 2026 | Increased |
GEF — GREIF INC CLASS A
397624107
|
Units/share: 0.0003968 → 0.0003984 (0.4%) |
| Aug. 17, 2026 | Increased |
GEFB — GREIF INC CLASS B
397624206
|
Units/share: 0.00007085 → 0.0000711 (0.4%) |
| Aug. 17, 2026 | Increased |
GPK — GRAPHIC PACKAGING HOLDING
388689101
|
Units/share: 0.0047 → 0.004719 (0.4%) |
| Aug. 17, 2026 | Increased |
GPOR — GULFPORT ENERGY
402635502
|
Units/share: 0.0002309 → 0.0002318 (0.4%) |
| Aug. 17, 2026 | Increased |
HAL — HALLIBURTON
406216101
|
Units/share: 0.01329 → 0.01335 (0.4%) |
| Aug. 17, 2026 | Increased |
HBM — HUDBAY MINERALS INC
443628102
|
Units/share: 0.007037 → 0.007065 (0.4%) |
| Aug. 17, 2026 | Increased |
HL — HECLA MINING
422704106
|
Units/share: 0.01065 → 0.0107 (0.4%) |
| Aug. 17, 2026 | Increased |
HP — HELMERICH & PAYNE
423452101
|
Units/share: 0.001587 → 0.001593 (0.4%) |
| Aug. 17, 2026 | Increased |
HYMC — HYCROFT MINING HOLDING CORP CLASS
44862P208
|
Units/share: 0.001088 → 0.001092 (0.4%) |
| Aug. 17, 2026 | Increased |
IAG — IAMGOLD CORP
450913108
|
Units/share: 0.009125 → 0.009163 (0.4%) |
| Aug. 17, 2026 | Increased |
IMO — IMPERIAL OIL LTD
453038408
|
Units/share: 0.002386 → 0.002395 (0.4%) |
| Aug. 17, 2026 | Increased |
INSW — INTERNATIONAL SEAWAYS
MHY410531021
|
Units/share: 0.0006447 → 0.0006473 (0.4%) |
| Aug. 17, 2026 | Increased |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.008427 → 0.008461 (0.4%) |
| Aug. 17, 2026 | Increased |
IXDU6 — E-MINI MATERIALS SELECT SECTOR SEP
Xecfd14b0a33
|
Units/share: 0.0000003252 → 0.0000005714 (75.7%) |
| Aug. 17, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.0000005691 → 0.0000008163 (43.4%) |
| Aug. 17, 2026 | Increased |
KALU — KAISER ALUMINIUM
483007704
|
Units/share: 0.0002571 → 0.0002581 (0.4%) |
| Aug. 17, 2026 | Increased |
KGC — KINROSS GOLD CORP
496902404
|
Units/share: 0.01897 → 0.01905 (0.4%) |
| Aug. 17, 2026 | Increased |
KGS — KODIAK GAS SERVICES INC
50012A108
|
Units/share: 0.001555 → 0.001561 (0.4%) |
| Aug. 17, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.03115 → 0.03128 (0.4%) |
| Aug. 17, 2026 | Increased |
KNF — KNIFE RIVER CORP
498894104
|
Units/share: 0.0009015 → 0.0009052 (0.4%) |
| Aug. 17, 2026 | Increased |
KNTK — KINETIK HOLDINGS CLASS A
02215L209
|
Units/share: 0.0008298 → 0.0008331 (0.4%) |
| Aug. 17, 2026 | Increased |
LBRT — LIBERTY ENERGY CLASS A
53115L104
|
Units/share: 0.002599 → 0.00261 (0.4%) |
| Aug. 17, 2026 | Increased |
LEU — CENTRUS ENERGY CLASS A
15643U104
|
Units/share: 0.0003049 → 0.0003061 (0.4%) |
| Aug. 17, 2026 | Increased |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.003334 → 0.003348 (0.4%) |
| Aug. 17, 2026 | Increased |
MGY — MAGNOLIA OIL GAS CORP CLASS A
559663109
|
Units/share: 0.003652 → 0.003667 (0.4%) |
| Aug. 17, 2026 | Increased |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Units/share: 0.0009553 → 0.0009592 (0.4%) |
| Aug. 17, 2026 | Increased |
MP — MP MATERIALS CORP CLASS A
553368101
|
Units/share: 0.002149 → 0.002158 (0.4%) |
| Aug. 17, 2026 | Increased |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.004645 → 0.004664 (0.4%) |
| Aug. 17, 2026 | Increased |
MTDR — MATADOR RESOURCES
576485205
|
Units/share: 0.001854 → 0.001862 (0.4%) |
| Aug. 17, 2026 | Increased |
MTRN — MATERION
576690101
|
Units/share: 0.0003316 → 0.000333 (0.4%) |
| Aug. 17, 2026 | Increased |
MUR — MURPHY OIL CORP
626717102
|
Units/share: 0.002154 → 0.002162 (0.4%) |
| Aug. 17, 2026 | Increased |
NE — NOBLE CORPORATION PLC
GB00BMXNWH07
|
Units/share: 0.002002 → 0.00201 (0.4%) |
| Aug. 17, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.01698 → 0.01705 (0.4%) |
| Aug. 17, 2026 | Increased |
NG — NOVAGOLD RESOURCES INC
66987E206
|
Units/share: 0.0046 → 0.004619 (0.4%) |
| Aug. 17, 2026 | Increased |
NOG — NORTHERN OIL AND GAS
665531307
|
Units/share: 0.00168 → 0.001686 (0.4%) |
| Aug. 17, 2026 | Increased |
NOV — NOV INC
62955J103
|
Units/share: 0.005731 → 0.005755 (0.4%) |
| Aug. 17, 2026 | Increased |
NXE — NEXGEN ENERGY LTD
65340P106
|
Units/share: 0.0105 → 0.01054 (0.4%) |
| Aug. 17, 2026 | Increased |
OI — O I GLASS
67098H104
|
Units/share: 0.002446 → 0.002456 (0.4%) |
| Aug. 17, 2026 | Increased |
OII — OCEANEERING INTERNATIONAL INC
675232102
|
Units/share: 0.001584 → 0.00159 (0.4%) |
| Aug. 17, 2026 | Increased |
OKE — ONEOK
682680103
|
Units/share: 0.01002 → 0.01006 (0.4%) |
| Aug. 17, 2026 | Increased |
OR — OR ROYALTIES INC
68390D106
|
Units/share: 0.002978 → 0.00299 (0.4%) |
| Aug. 17, 2026 | Increased |
OVV — OVINTIV
69047Q102
|
Units/share: 0.004384 → 0.004402 (0.4%) |
| Aug. 17, 2026 | Increased |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Units/share: 0.01155 → 0.0116 (0.4%) |
| Aug. 17, 2026 | Increased |
PAAS — PAN AMERICAN SILVER
697900108
|
Units/share: 0.006707 → 0.006735 (0.4%) |
| Aug. 17, 2026 | Increased |
PARR — PAR PACIFIC HOLDINGS INC
69888T207
|
Units/share: 0.0007965 → 0.0007998 (0.4%) |
| Aug. 17, 2026 | Increased |
PBA — PEMBINA PIPELINE
706327103
|
Units/share: 0.009249 → 0.009287 (0.4%) |
| Aug. 17, 2026 | Increased |
PBF — PBF ENERGY CLASS A
69318G106
|
Units/share: 0.001339 → 0.001344 (0.4%) |
| Aug. 17, 2026 | Increased |
PKG — PACKAGING CORP OF AMERICA
695156109
|
Units/share: 0.001409 → 0.001414 (0.4%) |
| Aug. 17, 2026 | Increased |
PPTA — PERPETUA RESOURCES
714266103
|
Units/share: 0.00126 → 0.001265 (0.4%) |
| Aug. 17, 2026 | Increased |
PR — PERMIAN RESOURCES CLASS A
71424F105
|
Units/share: 0.01253 → 0.01258 (0.4%) |
| Aug. 17, 2026 | Increased |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.006379 → 0.006405 (0.4%) |
| Aug. 17, 2026 | Increased |
PTEN — PATTERSON UTI ENERGY INC
703481101
|
Units/share: 0.005488 → 0.00551 (0.4%) |
| Aug. 17, 2026 | Increased |
RGLD — ROYAL GOLD
780287108
|
Units/share: 0.001297 → 0.001302 (0.4%) |
| Aug. 17, 2026 | Increased |
RIG — TRANSOCEAN
CH0048265513
|
Units/share: 0.01601 → 0.01608 (0.4%) |
| Aug. 17, 2026 | Increased |
RRC — RANGE RESOURCES
75281A109
|
Units/share: 0.003758 → 0.003774 (0.4%) |
| Aug. 17, 2026 | Increased |
SA — SEABRIDGE GOLD
811927102
|
Units/share: 0.001404 → 0.00141 (0.4%) |
| Aug. 17, 2026 | Increased |
SDRL — SEADRILL
BMG7997W1029
|
Units/share: 0.0009931 → 0.0009971 (0.4%) |
| Aug. 17, 2026 | Increased |
SEI — SOLARIS ENERGY INFRASTRUCTURE INC
83418M103
|
Units/share: 0.0008754 → 0.000879 (0.4%) |
| Aug. 17, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01301 → 0.00849 (-34.7%) |
| Aug. 17, 2026 | Increased |
SKE — SKEENA RESOURCES
83056P715
|
Units/share: 0.001934 → 0.001941 (0.4%) |
| Aug. 17, 2026 | Increased |
SLB — SLB NV
806857108
|
Units/share: 0.02379 → 0.02388 (0.4%) |
| Aug. 17, 2026 | Increased |
SLGN — SILGAN HOLDINGS
827048109
|
Units/share: 0.001393 → 0.001399 (0.4%) |
| Aug. 17, 2026 | Increased |
SLVM — SYLVAMO CORP
871332102
|
Units/share: 0.0005279 → 0.00053 (0.4%) |
| Aug. 17, 2026 | Increased |
SM — SM ENERGY
78454L100
|
Units/share: 0.003633 → 0.003647 (0.4%) |
| Aug. 17, 2026 | Increased |
SOBO — SOUTH BOW
83671M105
|
Units/share: 0.003314 → 0.003327 (0.4%) |
| Aug. 17, 2026 | Increased |
SON — SONOCO PRODUCTS
835495102
|
Units/share: 0.00157 → 0.001577 (0.4%) |
| Aug. 17, 2026 | Increased |
SSRM — SSR MINING
784730103
|
Units/share: 0.003439 → 0.003453 (0.4%) |
| Aug. 17, 2026 | Increased |
SU — SUNCOR ENERGY INC
867224107
|
Units/share: 0.01879 → 0.01886 (0.4%) |
| Aug. 17, 2026 | Increased |
SW — SMURFIT WESTROCK PLC
IE00028FXN24
|
Units/share: 0.008344 → 0.008378 (0.4%) |
| Aug. 17, 2026 | Increased |
TALO — TALOS ENERGY
87484T108
|
Units/share: 0.001962 → 0.00197 (0.4%) |
| Aug. 17, 2026 | Increased |
TDW — TIDEWATER
88642R109
|
Units/share: 0.000734 → 0.000737 (0.4%) |
| Aug. 17, 2026 | Increased |
TECK — TECK RESOURCES SUBORDINATE VOTING
878742204
|
Units/share: 0.007132 → 0.007161 (0.4%) |
| Aug. 17, 2026 | Increased |
TFPM — TRIPLE FLAG PRECIOUS METALS CORP
89679M104
|
Units/share: 0.001116 → 0.00112 (0.4%) |
| Aug. 17, 2026 | Increased |
TGB — TREKOR METALS
89472Y107
|
Units/share: 0.005807 → 0.005831 (0.4%) |
| Aug. 17, 2026 | Increased |
TPL — TEXAS PACIFIC LAND
88262P102
|
Units/share: 0.0009224 → 0.0009261 (0.4%) |
| Aug. 17, 2026 | Increased |
TRGP — TARGA RESOURCES
87612G101
|
Units/share: 0.003415 → 0.003429 (0.4%) |
| Aug. 17, 2026 | Increased |
TRP — TC ENERGY
87807B107
|
Units/share: 0.01657 → 0.01664 (0.4%) |
| Aug. 17, 2026 | Increased |
UEC — URANIUM ENERGY
916896103
|
Units/share: 0.007799 → 0.007831 (0.4%) |
| Aug. 17, 2026 | Increased |
USAR — USA RARE EARTH CLASS A
91733P107
|
Units/share: 0.002799 → 0.00281 (0.4%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02513 → 0.02332 (-192.8%) |
| Aug. 17, 2026 | Increased |
USLM — UNITED STATES LIME AND MINERALS IN
911922102
|
Units/share: 0.0001699 → 0.0001705 (0.4%) |
| Aug. 17, 2026 | Increased |
UUUU — ENERGY FUELS INC
292671708
|
Units/share: 0.003969 → 0.003985 (0.4%) |
| Aug. 17, 2026 | Increased |
VAL — VALARIS LTD
BMG9460G1015
|
Units/share: 0.001023 → 0.001028 (0.4%) |
| Aug. 17, 2026 | Increased |
VG — VENTURE GLOBAL CLASS A
92333F101
|
Units/share: 0.008193 → 0.008226 (0.4%) |
| Aug. 17, 2026 | Increased |
VLO — VALERO ENERGY CORP
91913Y100
|
Units/share: 0.004724 → 0.004743 (0.4%) |
| Aug. 17, 2026 | Increased |
VMC — VULCAN MATERIALS
929160109
|
Units/share: 0.002064 → 0.002073 (0.4%) |
| Aug. 17, 2026 | Increased |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Units/share: 0.003085 → 0.003097 (0.4%) |
| Aug. 17, 2026 | Increased |
WFG — WEST FRASER TIMBER
952845105
|
Units/share: 0.0008934 → 0.0008971 (0.4%) |
| Aug. 17, 2026 | Increased |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Units/share: 0.001143 → 0.001147 (0.4%) |
| Aug. 17, 2026 | Increased |
WHD — CACTUS CLASS A
127203107
|
Units/share: 0.001108 → 0.001112 (0.4%) |
| Aug. 17, 2026 | Increased |
WKC — WORLD KINECT
981475106
|
Units/share: 0.0008157 → 0.000819 (0.4%) |
| Aug. 17, 2026 | Increased |
WMB — WILLIAMS
969457100
|
Units/share: 0.01946 → 0.01954 (0.4%) |
| Aug. 17, 2026 | Increased |
WPM — WHEATON PRECIOUS METALS
962879102
|
Units/share: 0.007225 → 0.007254 (0.4%) |
| Aug. 17, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.03886 → 0.03901 (0.4%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09676 → 0.112 (15.8%) |
| Aug. 14, 2026 | Increased |
AEM — AGNICO EAGLE MINES LTD
008474108
|
Units/share: 0.008079 → 0.008092 (0.2%) |
| Aug. 14, 2026 | Increased |
AG — FIRST MAJESTIC SILVER CORP
32076V103
|
Units/share: 0.00736 → 0.007393 (0.5%) |
| Aug. 14, 2026 | Increased |
AGI — ALAMOS GOLD INC CLASS A
011532108
|
Units/share: 0.006671 → 0.00669 (0.3%) |
| Aug. 14, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.00528 → 0.005308 (0.5%) |
| Aug. 14, 2026 | Increased |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.007344 → 0.007357 (0.2%) |
| Aug. 14, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.004675 → 0.004692 (0.4%) |
| Aug. 14, 2026 | Increased |
ATR — APTARGROUP
038336103
|
Units/share: 0.001014 → 0.001018 (0.5%) |
| Aug. 14, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.001215 → 0.001218 (0.3%) |
| Aug. 14, 2026 | Increased |
B — BARRICK MINING CORP
06849F108
|
Units/share: 0.02661 → 0.02666 (0.2%) |
| Aug. 14, 2026 | Increased |
BALL — BALL CORP
058498106
|
Units/share: 0.004229 → 0.00424 (0.2%) |
| Aug. 14, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.01576 → 0.01578 (0.2%) |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0101 → 0.03886 (284.6%) |
| Aug. 14, 2026 | Increased |
CCJ — CAMECO CORP
13321L108
|
Units/share: 0.006918 → 0.006929 (0.2%) |
| Aug. 14, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.01643 → 0.01647 (0.2%) |
| Aug. 14, 2026 | Increased |
CNQ — CANADIAN NATURAL RESOURCES LTD
136385101
|
Units/share: 0.03313 → 0.03319 (0.2%) |
| Aug. 14, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.01935 → 0.01938 (0.2%) |
| Aug. 14, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.01061 → 0.01063 (0.2%) |
| Aug. 14, 2026 | Increased |
CVE — CENOVUS ENERGY
15135U109
|
Units/share: 0.02144 → 0.02148 (0.2%) |
| Aug. 14, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.02974 → 0.02978 (0.2%) |
| Aug. 14, 2026 | Increased |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.01831 → 0.01834 (0.2%) |
| Aug. 14, 2026 | Increased |
ENB — ENBRIDGE
29250N105
|
Units/share: 0.03469 → 0.03474 (0.2%) |
| Aug. 14, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.00846 → 0.008474 (0.2%) |
| Aug. 14, 2026 | Increased |
EQT — EQT
26884L109
|
Units/share: 0.009935 → 0.009951 (0.2%) |
| Aug. 14, 2026 | Increased |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.0038 → 0.003806 (0.2%) |
| Aug. 14, 2026 | Increased |
EXK — ENDEAVOUR SILVER CORP
29258Y103
|
Units/share: 0.004686 → 0.004747 (1.3%) |
| Aug. 14, 2026 | Increased |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.003083 → 0.003088 (0.2%) |
| Aug. 14, 2026 | Increased |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.02283 → 0.02287 (0.2%) |
| Aug. 14, 2026 | Increased |
FNV — FRANCO NEVADA
351858105
|
Units/share: 0.003063 → 0.003068 (0.2%) |
| Aug. 14, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.006333 → 0.006343 (0.2%) |
| Aug. 14, 2026 | Increased |
HAL — HALLIBURTON
406216101
|
Units/share: 0.01327 → 0.01329 (0.2%) |
| Aug. 14, 2026 | Increased |
IAG — IAMGOLD CORP
450913108
|
Units/share: 0.00909 → 0.009125 (0.4%) |
| Aug. 14, 2026 | Increased |
IMO — IMPERIAL OIL LTD
453038408
|
Units/share: 0.002381 → 0.002386 (0.2%) |
| Aug. 14, 2026 | Increased |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.008411 → 0.008427 (0.2%) |
| Aug. 14, 2026 | Trimmed |
IXDU6 — E-MINI MATERIALS SELECT SECTOR SEP
Xecfd14b0a33
|
Units/share: 0.0000004858 → 0.0000003252 (-33.1%) |
| Aug. 14, 2026 | Trimmed |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.0000008907 → 0.0000005691 (-36.1%) |
| Aug. 14, 2026 | Increased |
KGC — KINROSS GOLD CORP
496902404
|
Units/share: 0.01894 → 0.01897 (0.2%) |
| Aug. 14, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.0311 → 0.03115 (0.2%) |
| Aug. 14, 2026 | Increased |
LEU — CENTRUS ENERGY CLASS A
15643U104
|
Units/share: 0.0003036 → 0.0003049 (0.4%) |
| Aug. 14, 2026 | Increased |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.003329 → 0.003334 (0.2%) |
| Aug. 14, 2026 | Increased |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Units/share: 0.0009537 → 0.0009553 (0.2%) |
| Aug. 14, 2026 | Increased |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.004637 → 0.004645 (0.2%) |
| Aug. 14, 2026 | Increased |
MTRN — MATERION
576690101
|
Units/share: 0.0003294 → 0.0003316 (0.7%) |
| Aug. 14, 2026 | Increased |
MUR — MURPHY OIL CORP
626717102
|
Units/share: 0.002136 → 0.002154 (0.8%) |
| Aug. 14, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.01696 → 0.01698 (0.2%) |
| Aug. 14, 2026 | Increased |
NOV — NOV INC
62955J103
|
Units/share: 0.005701 → 0.005731 (0.5%) |
Showing latest 200 of 1335 changes
Institutional owners (13F) 183 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 |
|---|---|---|---|---|---|
| CITIZENS & NORTHERN CORP | $24,040,433 | 7.20% | 427,918 | Shares | June 30, 2026 |
| CWM, LLC | $19,970,522 | 5.98% | 317,295 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $19,817,439 | 5.94% | 352,749 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,377,109 | 4.61% | 273,711 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $14,705,099 | 4.41% | 261,750 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $14,320,282 | 4.29% | 254,900 | Shares | June 30, 2026 |
| Family Firm, Inc. | $14,010,531 | 4.20% | 316,622 | Shares | June 30, 2025 |
| AMERIPRISE FINANCIAL INC | $13,270,155 | 3.98% | 236,243 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $12,203,193 | 3.66% | 193,886 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,004,707 | 3.30% | 195,883 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,115,172 | 3.03% | 180,049 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $8,688,868 | 2.60% | 154,661 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $8,653,215 | 2.59% | 154,027 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,883,502 | 2.06% | 122,526 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $6,746,967 | 2.02% | 120,095 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $6,331,093 | 1.90% | 112,693 | Shares | June 30, 2026 |
| Chicago Wealth Management, Inc. | $6,172,047 | 1.85% | 109,862 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $5,941,040 | 1.78% | 105,750 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $5,860,094 | 1.76% | 104,309 | Shares | June 30, 2026 |
| UBS Group AG | $4,571,760 | 1.37% | 81,377 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,473,613 | 1.34% | 79,630 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,103,127 | 1.23% | 73,035 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $4,091,100 | 1.23% | 65,000 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $3,122,503 | 0.94% | 55,580 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,927,782 | 0.88% | 52,114 | Shares | June 30, 2026 |
| JENNISON ASSOCIATES LLC | $2,885,668 | 0.86% | 51,365 | Shares | June 30, 2026 |
| Zeit Capital LLC | $2,581,635 | 0.77% | 45,953 | Shares | June 30, 2026 |
| Sachetta, LLC | $2,139,753 | 0.64% | 38,087 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $2,061,117 | 0.62% | 8,588 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $1,999,053 | 0.60% | 35,583 | Shares | June 30, 2026 |
| Windward Private Wealth Management Inc. | $1,972,817 | 0.59% | 35,116 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $1,887,153 | 0.57% | 32,498 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $1,807,246 | 0.54% | 28,714 | Shares | March 31, 2026 |
| American Wealth Advisors, LLC | $1,786,703 | 0.54% | 31,803 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,768,434 | 0.53% | 31,478 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,749,838 | 0.52% | 31,147 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,738,041 | 0.52% | 30,937 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $1,678,619 | 0.50% | 29,879 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $1,639,052 | 0.49% | 29,175 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $1,624,952 | 0.49% | 28,924 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,570,175 | 0.47% | 27,949 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,522,984 | 0.46% | 27,109 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,424,332 | 0.43% | 25,353 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1,394,934 | 0.42% | 24,830 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,381,466 | 0.41% | 24,590 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $1,348,500 | 0.40% | 24,003 | Shares | June 30, 2026 |
| Cooper Financial Group | $1,269,544 | 0.38% | 22,598 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,268,657 | 0.38% | 22,582 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,244,893 | 0.37% | 22,159 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,212,224 | 0.36% | 19,260 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $1,166,543 | 0.35% | 20,764 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,156,128 | 0.35% | 20,579 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,110,757 | 0.33% | 19,771 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $1,094,570 | 0.33% | 19,483 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $1,042,532 | 0.31% | 18,557 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,041,858 | 0.31% | 18,545 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $1,018,937 | 0.31% | 18,137 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,003,675 | 0.30% | 22,682 | Shares | June 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $998,848 | 0.30% | 17,780 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $978,880 | 0.29% | 17,424 | Shares | June 30, 2026 |
| Mariner, LLC | $978,077 | 0.29% | 17,410 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $895,678 | 0.27% | 15,943 | Shares | June 30, 2026 |
| Prime Buchholz LLC | $866,296 | 0.26% | 15,420 | Shares | June 30, 2026 |
| &PARTNERS | $853,116 | 0.26% | 15,112 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $834,891 | 0.25% | 14,861 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $834,706 | 0.25% | 14,857 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $804,633 | 0.24% | 14,322 | Shares | June 30, 2026 |
| XML Financial, LLC | $792,439 | 0.24% | 14,105 | Shares | June 30, 2026 |
| XTX Topco Ltd | $782,138 | 0.23% | 13,922 | Shares | June 30, 2026 |
| Nikulski Financial, Inc. | $747,773 | 0.22% | 13,310 | Shares | June 30, 2026 |
| KKM Financial LLC | $734,947 | 0.22% | 13,082 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $709,634 | 0.21% | 12,631 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $682,692 | 0.20% | 12,148 | Shares | June 30, 2026 |
| Focus Partners Wealth | $623,318 | 0.19% | 11,095 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $616,098 | 0.18% | 10,967 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $598,794 | 0.18% | 10,658 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $545,246 | 0.16% | 9,705 | Shares | June 30, 2026 |
| CITIGROUP INC | $540,050 | 0.16% | 9,613 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $535,339 | 0.16% | 9,529 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $522,395 | 0.16% | 9,299 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $517,066 | 0.15% | 11,418 | Shares | June 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $516,900 | 0.15% | 9,059 | Shares | June 30, 2026 |
| Creative Planning | $509,384 | 0.15% | 9,067 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $505,732 | 0.15% | 9,002 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $499,170 | 0.15% | 8,885 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $494,665 | 0.15% | 8,805 | Shares | June 30, 2026 |
| Atria Investments, Inc | $490,283 | 0.15% | 8,727 | Shares | June 30, 2026 |
| PFG Advisors | $488,822 | 0.15% | 8,701 | Shares | June 30, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $475,901 | 0.14% | 8,471 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $466,093 | 0.14% | 8,296 | Shares | June 30, 2026 |
| Spectrum Wealth Counsel, LLC | $465,340 | 0.14% | 10,234 | Shares | March 31, 2025 |
| Orion Porfolio Solutions, LLC | $454,159 | 0.14% | 8,084 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $450,545 | 0.14% | 8,020 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $434,006 | 0.13% | 7,725 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $426,035 | 0.13% | 7,583 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $419,833 | 0.13% | 7,473 | Shares | June 30, 2026 |
| COMERICA BANK | $400,605 | 0.12% | 7,980 | Shares | Dec. 31, 2025 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $378,134 | 0.11% | 7,365 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $377,058 | 0.11% | 6,712 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $365,170 | 0.11% | 6,500 | Shares | June 30, 2026 |
Peer funds
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| KOKU DBX ETF Trust | $805.1M |
| PIZ Invesco Exchange-Traded Fund Tr… | $775.0M |
| IETC iShares U.S. ETF Trust | $774.1M |
| DBEU DBX ETF Trust | $773.1M |
| INFO Harbor ETF Trust | $771.9M |
| YINN Direxion Shares ETF Trust | $765.8M |