iShares Trust (KXI)
Management Company · ARCX · Series S000008881 · View on SEC EDGAR ↗
Sept. 12, 2006
Inception
Net flows (30d): +$27.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.1B
- Holdings
- 113
- 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)
- +$17.3M
- Quarter ending Mar 2026
- +$61.6M
- Trailing 12 months
- +$215.9M
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 113 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| AEON | 8267 | — | — | — | S64800485 | 0.05076 | EQUITY | USD |
| AJINOMOTO | 2802 | — | — | — | S60109063 | 0.01637 | EQUITY | USD |
| ALIMENTATION COUCHE TARD INC | ATD | — | — | — | 01626P148 | 0.01352 | EQUITY | USD |
| ALTRIA GROUP INC | MO | — | — | — | 02209S103 | 0.03039 | EQUITY | USD |
| AMBEV ADR REPRESENTING ONE SA | ABEV | — | — | — | 02319V103 | 0.07851 | EQUITY | USD |
| ANHEUSER-BUSCH INBEV SA | ABI | — | — | — | BE0974293251 | 0.01799 | EQUITY | USD |
| ARCA CONTINENTAL | AC* | — | — | — | S28238855 | 0.008959 | EQUITY | USD |
| ARCHER DANIELS MIDLAND | ADM | — | — | — | 039483102 | 0.008769 | EQUITY | USD |
| ASAHI GROUP HOLDINGS | 2502 | — | — | — | S60544095 | 0.02769 | EQUITY | USD |
| ASSOCIATED BRITISH FOODS PLC | ABF | — | — | — | S06731236 | 0.005074 | EQUITY | USD |
| AUD CASH | AUD | — | — | — | X7660509e216 | 0.002441 | CASH | USD |
| BARRY CALLEBAUT AG | BARN | — | — | — | S54769294 | 0.00006385 | EQUITY | USD |
| BEIERSDORF AG | BEI | — | — | — | S51074011 | 0.001619 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.111 | CASH | USD |
| BRITISH AMERICAN TOBACCO | BATS | — | — | — | S02875805 | 0.03592 | EQUITY | USD |
| BRL CASH | BRL | — | — | — | Xe7edc250354 | 0.006796 | CASH | USD |
| BROWN FORMAN CLASS B | BFB | — | — | — | 115637209 | 0.00305 | EQUITY | USD |
| BUNGE GLOBAL SA | BG | — | — | — | CH1300646267 | 0.002461 | EQUITY | USD |
| CAD CASH | CAD | — | — | — | Xe15323fdfab | 0.006779 | CASH | USD |
| CARLSBERG AS CL B | CARL B | — | — | — | S41692195 | 0.001632 | EQUITY | USD |
| CARREFOUR SA | CA | — | — | — | S56415672 | 0.01014 | EQUITY | USD |
| CASEYS GENERAL STORES INC | CASY | — | — | — | 147528103 | 0.0006728 | EQUITY | USD |
| CASH COLLATERAL EUR HBCFT | HBCFT | — | — | — | X3d298287309 | 0.000641 | COLLATERAL | USD |
| CASH COLLATERAL GBP HBCFT | HBCFT | — | — | — | X41d5f719d03 | 0.003013 | COLLATERAL | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | — | — | — | X1bf17316fcb | 0.01654 | COLLATERAL | USD |
| CENCOSUD | CENCOSUD | — | — | — | CL0000000100 | 0.02252 | EQUITY | USD |
| CHF CASH | CHF | — | — | — | X03b61a669e9 | 0.06566 | CASH | USD |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP | — | — | — | S59622803 | 0.00001756 | EQUITY | USD |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN | — | — | — | S59623090 | 0.000001923 | EQUITY | USD |
| CHURCH AND DWIGHT INC | CHD | — | — | — | 171340102 | 0.004294 | EQUITY | USD |
| CLOROX | CLX | — | — | — | 189054109 | 0.002182 | EQUITY | USD |
| CLP CASH | CLP | — | — | — | X0882fad7e2d | 1.711 | CASH | USD |
| CLP/USD | CLP | — | — | — | Xb6eb8696bed | 0.1398 | OTHER | USD |
| COCA COLA HBC AG | CCH | — | — | — | CH0198251305 | 0.003582 | EQUITY | USD |
| COCA-COLA | KO | — | — | — | 191216100 | 0.03699 | EQUITY | USD |
| COLES GROUP LTD | COL | — | — | — | AU0000030678 | 0.02434 | EQUITY | USD |
| COLGATE-PALMOLIVE | CL | — | — | — | 194162103 | 0.01456 | EQUITY | USD |
| CONSTELLATION BRANDS CLASS A | STZ | — | — | — | 21036P108 | 0.002527 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | — | — | — | 22160K105 | 0.005227 | EQUITY | USD |
| DANONE SA | BN | — | — | — | FR0000120644 | 0.0118 | EQUITY | USD |
| DIAGEO PLC | DGE | — | — | — | S02374007 | 0.04048 | EQUITY | USD |
| DKK CASH | DKK | — | — | — | X6691625ef9e | 0.03154 | CASH | USD |
| DOLLAR GENERAL CORP | DG | — | — | — | 256677105 | 0.004014 | EQUITY | USD |
| DOLLAR TREE INC | DLTR | — | — | — | 256746108 | 0.003304 | EQUITY | USD |
| E-MINI CONSUMER STAPLES SEP 26 | IXRU6 | — | — | — | X78bf7edbd88 | 0.00000391 | FUTURE | USD |
| ESSITY CLASS B | ESSITY B | — | — | — | SE0009922164 | 0.01091 | EQUITY | USD |
| ESTEE LAUDER INC CLASS A | EL | — | — | — | 518439104 | 0.004515 | EQUITY | USD |
| EUR CASH | EUR | — | — | — | Xa9e45b2a778 | 0.03101 | CASH | USD |
| EURO STOXX 50 SEP 26 | VGU6 | — | — | — | DE000C757930 | 0.0000001286 | FUTURE | USD |
| FOMENTO ECONOMICO MEXICANO | FEMSAUBD | — | — | — | S22420590 | 0.03029 | 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).
Consumer Staples
17.7%
Retail
8.0%
Consumer products
6.2%
Financial Services
1.8%
Financials
0.9%
Technology
0.9%
Telecommunication
0.9%
Materials
0.9%
Communications
0.9%
Other/Unmapped
61.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
2267 — YAKULT HONSHA LTD
S69851129
|
Units/share: 0.005231 → 0.00524 (0.2%) |
| Aug. 17, 2026 | Increased |
2269 — MEIJI HOLDINGS LTD
JP3918000005
|
Units/share: 0.004759 → 0.004769 (0.2%) |
| Aug. 17, 2026 | Increased |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Units/share: 0.02761 → 0.02769 (0.3%) |
| Aug. 17, 2026 | Increased |
2503 — KIRIN HOLDINGS
497350108
|
Units/share: 0.01487 → 0.01491 (0.3%) |
| Aug. 17, 2026 | Increased |
2801 — KIKKOMAN CORP
S64908098
|
Units/share: 0.01756 → 0.0176 (0.3%) |
| Aug. 17, 2026 | Increased |
2802 — AJINOMOTO
S60109063
|
Units/share: 0.01632 → 0.01637 (0.3%) |
| Aug. 17, 2026 | Increased |
2914 — JAPAN TOBACCO
S64745359
|
Units/share: 0.01988 → 0.01993 (0.3%) |
| Aug. 17, 2026 | Increased |
3382 — SEVEN & I HOLDINGS
JP3422950000
|
Units/share: 0.04345 → 0.04358 (0.3%) |
| Aug. 17, 2026 | Increased |
4452 — KAO
S64838097
|
Units/share: 0.01637 → 0.01642 (0.3%) |
| Aug. 17, 2026 | Increased |
4911 — SHISEIDO
S68052653
|
Units/share: 0.007305 → 0.007321 (0.2%) |
| Aug. 17, 2026 | Increased |
8113 — UNICHARM
S69114858
|
Units/share: 0.02327 → 0.02333 (0.3%) |
| Aug. 17, 2026 | Increased |
8267 — AEON
S64800485
|
Units/share: 0.0506 → 0.05076 (0.3%) |
| Aug. 17, 2026 | Increased |
ABEV — AMBEV ADR REPRESENTING ONE SA
02319V103
|
Units/share: 0.07826 → 0.07851 (0.3%) |
| Aug. 17, 2026 | Increased |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Units/share: 0.005058 → 0.005074 (0.3%) |
| Aug. 17, 2026 | Increased |
ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
|
Units/share: 0.01793 → 0.01799 (0.3%) |
| Aug. 17, 2026 | Increased |
AC* — ARCA CONTINENTAL
S28238855
|
Units/share: 0.008931 → 0.008959 (0.3%) |
| Aug. 17, 2026 | Increased |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Units/share: 0.01609 → 0.01614 (0.3%) |
| Aug. 17, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.008741 → 0.008769 (0.3%) |
| Aug. 17, 2026 | Increased |
ATD — ALIMENTATION COUCHE TARD INC
01626P148
|
Units/share: 0.01348 → 0.01352 (0.3%) |
| Aug. 17, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.002449 → 0.002441 (-0.3%) |
| Aug. 17, 2026 | Increased |
BARN — BARRY CALLEBAUT AG
S54769294
|
Units/share: 0.00006367 → 0.00006385 (0.3%) |
| Aug. 17, 2026 | Increased |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Units/share: 0.03581 → 0.03592 (0.3%) |
| Aug. 17, 2026 | Increased |
BEI — BEIERSDORF AG
S51074011
|
Units/share: 0.001614 → 0.001619 (0.3%) |
| Aug. 17, 2026 | Increased |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.003041 → 0.00305 (0.3%) |
| Aug. 17, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.002453 → 0.002461 (0.3%) |
| Aug. 17, 2026 | Increased |
BIMBOA — GRUPO BIMBO A
S23924715
|
Units/share: 0.02503 → 0.02511 (0.3%) |
| Aug. 17, 2026 | Increased |
BN — DANONE SA
FR0000120644
|
Units/share: 0.01176 → 0.0118 (0.3%) |
| Aug. 17, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.006818 → 0.006796 (-0.3%) |
| Aug. 17, 2026 | Increased |
CA — CARREFOUR SA
S56415672
|
Units/share: 0.01011 → 0.01014 (0.3%) |
| Aug. 17, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0068 → 0.006779 (-0.3%) |
| Aug. 17, 2026 | Increased |
CARL B — CARLSBERG AS CL B
S41692195
|
Units/share: 0.001627 → 0.001632 (0.3%) |
| Aug. 17, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0006707 → 0.0006728 (0.3%) |
| Aug. 17, 2026 | Increased |
CCH — COCA COLA HBC AG
CH0198251305
|
Units/share: 0.00357 → 0.003582 (0.3%) |
| Aug. 17, 2026 | Increased |
CENCOSUD — CENCOSUD
CL0000000100
|
Units/share: 0.02245 → 0.02252 (0.3%) |
| Aug. 17, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.00428 → 0.004294 (0.3%) |
| Aug. 17, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.06587 → 0.06566 (-0.3%) |
| Aug. 17, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.01451 → 0.01456 (0.3%) |
| Aug. 17, 2026 | Trimmed |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 1.996 → 1.711 (-14.3%) |
| Aug. 17, 2026 | Trimmed |
CLP — CLP/USD
Xb6eb8696bed
|
Units/share: 0.1403 → 0.1398 (-0.3%) |
| Aug. 17, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.002175 → 0.002182 (0.3%) |
| Aug. 17, 2026 | Increased |
COL — COLES GROUP LTD
AU0000030678
|
Units/share: 0.02426 → 0.02434 (0.3%) |
| Aug. 17, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.00521 → 0.005227 (0.3%) |
| Aug. 17, 2026 | Increased |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.004001 → 0.004014 (0.3%) |
| Aug. 17, 2026 | Increased |
DGE — DIAGEO PLC
S02374007
|
Units/share: 0.04035 → 0.04048 (0.3%) |
| Aug. 17, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.03164 → 0.03154 (-0.3%) |
| Aug. 17, 2026 | Increased |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.003294 → 0.003304 (0.3%) |
| Aug. 17, 2026 | Increased |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.0045 → 0.004515 (0.3%) |
| Aug. 17, 2026 | Increased |
ESSITY B — ESSITY CLASS B
SE0009922164
|
Units/share: 0.01088 → 0.01091 (0.3%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03144 → 0.03101 (-1.4%) |
| Aug. 17, 2026 | Increased |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Units/share: 0.03019 → 0.03029 (0.3%) |
| Aug. 17, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04975 → 0.04903 (-1.4%) |
| Aug. 17, 2026 | Increased |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.00964 → 0.009671 (0.3%) |
| Aug. 17, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01601 → 0.01654 (3.3%) |
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.0006431 → 0.000641 (-0.3%) |
| Aug. 17, 2026 | Increased |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Units/share: 0.002637 → 0.003013 (14.3%) |
| Aug. 17, 2026 | Increased |
HEIA — HEINEKEN NV
S77925592
|
Units/share: 0.004994 → 0.005009 (0.3%) |
| Aug. 17, 2026 | Increased |
HEIO — HEINEKEN HOLDING NV
NL0000008977
|
Units/share: 0.002041 → 0.002047 (0.3%) |
| Aug. 17, 2026 | Increased |
HEN — HENKEL AG
S50024652
|
Units/share: 0.001746 → 0.001752 (0.3%) |
| Aug. 17, 2026 | Increased |
HEN3 — HENKEL & KGAA PREF AG
S50767052
|
Units/share: 0.002928 → 0.002937 (0.3%) |
| Aug. 17, 2026 | Increased |
HRL — HORMEL FOODS CORP
440452100
|
Units/share: 0.005302 → 0.005319 (0.3%) |
| Aug. 17, 2026 | Increased |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.002693 → 0.002701 (0.3%) |
| Aug. 17, 2026 | Increased |
IMB — IMPERIAL BRANDS PLC
S04544920
|
Units/share: 0.01325 → 0.01329 (0.3%) |
| Aug. 17, 2026 | Trimmed |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Units/share: 0.000003923 → 0.00000391 (-0.3%) |
| Aug. 17, 2026 | Increased |
JMT — JERONIMO MARTINS SA
PTJMT0AE0001
|
Units/share: 0.005035 → 0.005051 (0.3%) |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.644 → 4.629 (-0.3%) |
| Aug. 17, 2026 | Increased |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.02466 → 0.02474 (0.3%) |
| Aug. 17, 2026 | Increased |
KESKOB — KESKO CLASS B
S44900058
|
Units/share: 0.004967 → 0.004983 (0.3%) |
| Aug. 17, 2026 | Increased |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.01553 → 0.01558 (0.3%) |
| Aug. 17, 2026 | Increased |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.005996 → 0.006015 (0.3%) |
| Aug. 17, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.03687 → 0.03699 (0.3%) |
| Aug. 17, 2026 | Increased |
KR — KROGER
501044101
|
Units/share: 0.0103 → 0.01033 (0.3%) |
| Aug. 17, 2026 | Increased |
KRZ — KERRY GROUP PLC
S45195799
|
Units/share: 0.00288 → 0.002889 (0.3%) |
| Aug. 17, 2026 | Increased |
KVUE — KENVUE
49177J102
|
Units/share: 0.03483 → 0.03494 (0.3%) |
| Aug. 17, 2026 | Increased |
L — LOBLAW COMPANIES LTD
539481101
|
Units/share: 0.01008 → 0.01011 (0.3%) |
| Aug. 17, 2026 | Trimmed |
LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL
S59623090
|
Units/share: 0.000001929 → 0.000001923 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL
S59622803
|
Units/share: 0.00001762 → 0.00001756 (-0.3%) |
| Aug. 17, 2026 | Increased |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.02328 → 0.02335 (0.3%) |
| Aug. 17, 2026 | Increased |
MICC — MAGNUM ICE CREAM
NL0015002MS2
|
Units/share: 0.008941 → 0.00897 (0.3%) |
| Aug. 17, 2026 | Increased |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Units/share: 0.004588 → 0.004602 (0.3%) |
| Aug. 17, 2026 | Increased |
MKS — MARKS AND SPENCER GROUP PLC
S31274897
|
Units/share: 0.03751 → 0.03763 (0.3%) |
| Aug. 17, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.02591 → 0.02599 (0.3%) |
| Aug. 17, 2026 | Increased |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.03029 → 0.03039 (0.3%) |
| Aug. 17, 2026 | Increased |
MOWI — MOWI
NO0003054108
|
Units/share: 0.008157 → 0.008183 (0.3%) |
| Aug. 17, 2026 | Increased |
MRU — METRO INC
59162N109
|
Units/share: 0.003452 → 0.003463 (0.3%) |
| Aug. 17, 2026 | Trimmed |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.1377 → 0.1372 (-0.3%) |
| Aug. 17, 2026 | Increased |
NESN — NESTLE SA
S71238703
|
Units/share: 0.03084 → 0.03094 (0.3%) |
| Aug. 17, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.02766 → 0.02757 (-0.3%) |
| Aug. 17, 2026 | Increased |
OR — LOREAL SA
S40578080
|
Units/share: 0.004159 → 0.004173 (0.3%) |
| Aug. 17, 2026 | Increased |
ORK — ORKLA
NO0003733800
|
Units/share: 0.01368 → 0.01372 (0.3%) |
| Aug. 17, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.02135 → 0.02142 (0.3%) |
| Aug. 17, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.02735 → 0.02744 (0.3%) |
| Aug. 17, 2026 | Increased |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.01684 → 0.0169 (0.3%) |
| Aug. 17, 2026 | Increased |
RI — PERNOD RICARD SA
S46823290
|
Units/share: 0.003627 → 0.003638 (0.3%) |
| Aug. 17, 2026 | Increased |
RKT — RECKITT BENCKISER GROUP PLC
GB00BSZBP530
|
Units/share: 0.01159 → 0.01162 (0.3%) |
| Aug. 17, 2026 | Increased |
SAP — SAPUTO
802912105
|
Units/share: 0.004424 → 0.004438 (0.3%) |
| Aug. 17, 2026 | Increased |
SBRY — SAINSBURY(J) PLC
GB00B019KW72
|
Units/share: 0.03046 → 0.03056 (0.3%) |
| Aug. 17, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.01489 → 0.01484 (-0.3%) |
| Aug. 17, 2026 | Increased |
SJM — JM SMUCKER
832696405
|
Units/share: 0.001944 → 0.00195 (0.3%) |
| Aug. 17, 2026 | Increased |
STZ — CONSTELLATION BRANDS CLASS A
21036P108
|
Units/share: 0.002519 → 0.002527 (0.3%) |
| Aug. 17, 2026 | Increased |
SYY — SYSCO
871829107
|
Units/share: 0.008672 → 0.008699 (0.3%) |
| Aug. 17, 2026 | Increased |
TAP — MOLSON COORS BREWING CLASS B
60871R209
|
Units/share: 0.002898 → 0.002907 (0.3%) |
| Aug. 17, 2026 | Increased |
TGT — TARGET CORP
87612E106
|
Units/share: 0.008243 → 0.008269 (0.3%) |
| Aug. 17, 2026 | Increased |
TSCO — TESCO PLC
GB00BLGZ9862
|
Units/share: 0.1157 → 0.116 (0.3%) |
| Aug. 17, 2026 | Increased |
TSN — TYSON FOODS INC CLASS A
902494103
|
Units/share: 0.005138 → 0.005155 (0.3%) |
| Aug. 17, 2026 | Increased |
ULVR — UNILEVER PLC
GB00BVZK7T90
|
Units/share: 0.03953 → 0.03966 (0.3%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05726 → 0.05887 (2.8%) |
| Aug. 17, 2026 | Increased |
WALMEX* — WALMART DE MEXICO V
MX01WA000038
|
Units/share: 0.08727 → 0.08755 (0.3%) |
| Aug. 17, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.05149 → 0.05165 (0.3%) |
| Aug. 17, 2026 | Increased |
WN — GEORGE WESTON LTD
961148509
|
Units/share: 0.002793 → 0.002802 (0.3%) |
| Aug. 17, 2026 | Increased |
WOW — WOOLWORTHS GROUP LTD
S69812394
|
Units/share: 0.02216 → 0.02223 (0.3%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1113 → 0.111 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000005145 → 0.0000005128 (-0.3%) |
| Aug. 14, 2026 | Increased |
2267 — YAKULT HONSHA LTD
S69851129
|
Units/share: 0.005218 → 0.005231 (0.2%) |
| Aug. 14, 2026 | Increased |
2269 — MEIJI HOLDINGS LTD
JP3918000005
|
Units/share: 0.004746 → 0.004759 (0.3%) |
| Aug. 14, 2026 | Increased |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Units/share: 0.02752 → 0.02761 (0.3%) |
| Aug. 14, 2026 | Increased |
2503 — KIRIN HOLDINGS
497350108
|
Units/share: 0.01482 → 0.01487 (0.3%) |
| Aug. 14, 2026 | Increased |
2801 — KIKKOMAN CORP
S64908098
|
Units/share: 0.0175 → 0.01756 (0.3%) |
| Aug. 14, 2026 | Increased |
2802 — AJINOMOTO
S60109063
|
Units/share: 0.01626 → 0.01632 (0.3%) |
| Aug. 14, 2026 | Increased |
2914 — JAPAN TOBACCO
S64745359
|
Units/share: 0.01982 → 0.01988 (0.3%) |
| Aug. 14, 2026 | Increased |
3382 — SEVEN & I HOLDINGS
JP3422950000
|
Units/share: 0.04332 → 0.04345 (0.3%) |
| Aug. 14, 2026 | Increased |
4452 — KAO
S64838097
|
Units/share: 0.01632 → 0.01637 (0.3%) |
| Aug. 14, 2026 | Increased |
4911 — SHISEIDO
S68052653
|
Units/share: 0.007286 → 0.007305 (0.3%) |
| Aug. 14, 2026 | Increased |
8113 — UNICHARM
S69114858
|
Units/share: 0.0232 → 0.02327 (0.3%) |
| Aug. 14, 2026 | Increased |
8267 — AEON
S64800485
|
Units/share: 0.05044 → 0.0506 (0.3%) |
| Aug. 14, 2026 | Increased |
ABEV — AMBEV ADR REPRESENTING ONE SA
02319V103
|
Units/share: 0.07801 → 0.07826 (0.3%) |
| Aug. 14, 2026 | Increased |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Units/share: 0.005042 → 0.005058 (0.3%) |
| Aug. 14, 2026 | Increased |
ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
|
Units/share: 0.01787 → 0.01793 (0.3%) |
| Aug. 14, 2026 | Increased |
AC* — ARCA CONTINENTAL
S28238855
|
Units/share: 0.008902 → 0.008931 (0.3%) |
| Aug. 14, 2026 | Increased |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Units/share: 0.01604 → 0.01609 (0.3%) |
| Aug. 14, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.008713 → 0.008741 (0.3%) |
| Aug. 14, 2026 | Increased |
ATD — ALIMENTATION COUCHE TARD INC
01626P148
|
Units/share: 0.01343 → 0.01348 (0.3%) |
| Aug. 14, 2026 | Increased |
BARN — BARRY CALLEBAUT AG
S54769294
|
Units/share: 0.00006347 → 0.00006367 (0.3%) |
| Aug. 14, 2026 | Increased |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Units/share: 0.03569 → 0.03581 (0.3%) |
| Aug. 14, 2026 | Increased |
BEI — BEIERSDORF AG
S51074011
|
Units/share: 0.001609 → 0.001614 (0.3%) |
| Aug. 14, 2026 | Increased |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.003031 → 0.003041 (0.3%) |
| Aug. 14, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.002445 → 0.002453 (0.3%) |
| Aug. 14, 2026 | Increased |
BIMBOA — GRUPO BIMBO A
S23924715
|
Units/share: 0.02495 → 0.02503 (0.3%) |
| Aug. 14, 2026 | Increased |
BN — DANONE SA
FR0000120644
|
Units/share: 0.01172 → 0.01176 (0.3%) |
| Aug. 14, 2026 | Increased |
CA — CARREFOUR SA
S56415672
|
Units/share: 0.01008 → 0.01011 (0.3%) |
| Aug. 14, 2026 | Increased |
CARL B — CARLSBERG AS CL B
S41692195
|
Units/share: 0.001621 → 0.001627 (0.3%) |
| Aug. 14, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0006686 → 0.0006707 (0.3%) |
| Aug. 14, 2026 | Increased |
CCH — COCA COLA HBC AG
CH0198251305
|
Units/share: 0.003559 → 0.00357 (0.3%) |
| Aug. 14, 2026 | Increased |
CENCOSUD — CENCOSUD
CL0000000100
|
Units/share: 0.02238 → 0.02245 (0.3%) |
| Aug. 14, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.004266 → 0.00428 (0.3%) |
| Aug. 14, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.01447 → 0.01451 (0.3%) |
| Aug. 14, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 1.706 → 1.996 (17.0%) |
| Aug. 14, 2026 | Trimmed |
CLP — CLP/USD
Xb6eb8696bed
|
Units/share: 0.4296 → 0.1403 (-67.3%) |
| Aug. 14, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.002168 → 0.002175 (0.3%) |
| Aug. 14, 2026 | Increased |
COL — COLES GROUP LTD
AU0000030678
|
Units/share: 0.02418 → 0.02426 (0.3%) |
| Aug. 14, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.005194 → 0.00521 (0.3%) |
| Aug. 14, 2026 | Increased |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.003989 → 0.004001 (0.3%) |
| Aug. 14, 2026 | Increased |
DGE — DIAGEO PLC
S02374007
|
Units/share: 0.04023 → 0.04035 (0.3%) |
| Aug. 14, 2026 | Increased |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.003283 → 0.003294 (0.3%) |
| Aug. 14, 2026 | Increased |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.004486 → 0.0045 (0.3%) |
| Aug. 14, 2026 | Increased |
ESSITY B — ESSITY CLASS B
SE0009922164
|
Units/share: 0.01084 → 0.01088 (0.3%) |
| Aug. 14, 2026 | Increased |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Units/share: 0.0301 → 0.03019 (0.3%) |
| Aug. 14, 2026 | Increased |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.009609 → 0.00964 (0.3%) |
| Aug. 14, 2026 | Increased |
HEIA — HEINEKEN NV
S77925592
|
Units/share: 0.004978 → 0.004994 (0.3%) |
| Aug. 14, 2026 | Increased |
HEIO — HEINEKEN HOLDING NV
NL0000008977
|
Units/share: 0.002034 → 0.002041 (0.3%) |
| Aug. 14, 2026 | Increased |
HEN — HENKEL AG
S50024652
|
Units/share: 0.001741 → 0.001746 (0.3%) |
| Aug. 14, 2026 | Increased |
HEN3 — HENKEL & KGAA PREF AG
S50767052
|
Units/share: 0.002919 → 0.002928 (0.3%) |
| Aug. 14, 2026 | Increased |
HRL — HORMEL FOODS CORP
440452100
|
Units/share: 0.005285 → 0.005302 (0.3%) |
| Aug. 14, 2026 | Increased |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.002684 → 0.002693 (0.3%) |
| Aug. 14, 2026 | Increased |
IMB — IMPERIAL BRANDS PLC
S04544920
|
Units/share: 0.0132 → 0.01325 (0.3%) |
| Aug. 14, 2026 | Increased |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Units/share: 0.000003794 → 0.000003923 (3.4%) |
| Aug. 14, 2026 | Increased |
JMT — JERONIMO MARTINS SA
PTJMT0AE0001
|
Units/share: 0.005019 → 0.005035 (0.3%) |
| Aug. 14, 2026 | Increased |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.02458 → 0.02466 (0.3%) |
| Aug. 14, 2026 | Increased |
KESKOB — KESKO CLASS B
S44900058
|
Units/share: 0.004951 → 0.004967 (0.3%) |
| Aug. 14, 2026 | Increased |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.01548 → 0.01553 (0.3%) |
| Aug. 14, 2026 | Increased |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.005976 → 0.005996 (0.3%) |
| Aug. 14, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.03675 → 0.03687 (0.3%) |
| Aug. 14, 2026 | Increased |
KR — KROGER
501044101
|
Units/share: 0.01026 → 0.0103 (0.3%) |
| Aug. 14, 2026 | Increased |
KRZ — KERRY GROUP PLC
S45195799
|
Units/share: 0.002871 → 0.00288 (0.3%) |
| Aug. 14, 2026 | Increased |
KVUE — KENVUE
49177J102
|
Units/share: 0.03471 → 0.03483 (0.3%) |
| Aug. 14, 2026 | Increased |
L — LOBLAW COMPANIES LTD
539481101
|
Units/share: 0.01005 → 0.01008 (0.3%) |
| Aug. 14, 2026 | Increased |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.0232 → 0.02328 (0.3%) |
| Aug. 14, 2026 | Increased |
MICC — MAGNUM ICE CREAM
NL0015002MS2
|
Units/share: 0.008913 → 0.008941 (0.3%) |
| Aug. 14, 2026 | Increased |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Units/share: 0.004573 → 0.004588 (0.3%) |
| Aug. 14, 2026 | Increased |
MKS — MARKS AND SPENCER GROUP PLC
S31274897
|
Units/share: 0.03739 → 0.03751 (0.3%) |
| Aug. 14, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.02582 → 0.02591 (0.3%) |
| Aug. 14, 2026 | Increased |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.0302 → 0.03029 (0.3%) |
| Aug. 14, 2026 | Increased |
MOWI — MOWI
NO0003054108
|
Units/share: 0.008131 → 0.008157 (0.3%) |
| Aug. 14, 2026 | Increased |
MRU — METRO INC
59162N109
|
Units/share: 0.003441 → 0.003452 (0.3%) |
| Aug. 14, 2026 | Increased |
NESN — NESTLE SA
S71238703
|
Units/share: 0.03074 → 0.03084 (0.3%) |
| Aug. 14, 2026 | Increased |
OR — LOREAL SA
S40578080
|
Units/share: 0.004146 → 0.004159 (0.3%) |
| Aug. 14, 2026 | Increased |
ORK — ORKLA
NO0003733800
|
Units/share: 0.01364 → 0.01368 (0.3%) |
| Aug. 14, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.02129 → 0.02135 (0.3%) |
| Aug. 14, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.02726 → 0.02735 (0.3%) |
| Aug. 14, 2026 | Increased |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.01679 → 0.01684 (0.3%) |
| Aug. 14, 2026 | Increased |
RI — PERNOD RICARD SA
S46823290
|
Units/share: 0.003615 → 0.003627 (0.3%) |
| Aug. 14, 2026 | Increased |
RKT — RECKITT BENCKISER GROUP PLC
GB00BSZBP530
|
Units/share: 0.01155 → 0.01159 (0.3%) |
| Aug. 14, 2026 | Increased |
SAP — SAPUTO
802912105
|
Units/share: 0.00441 → 0.004424 (0.3%) |
| Aug. 14, 2026 | Increased |
SBRY — SAINSBURY(J) PLC
GB00B019KW72
|
Units/share: 0.03037 → 0.03046 (0.3%) |
| Aug. 14, 2026 | Increased |
SJM — JM SMUCKER
832696405
|
Units/share: 0.001938 → 0.001944 (0.3%) |
| Aug. 14, 2026 | Increased |
STZ — CONSTELLATION BRANDS CLASS A
21036P108
|
Units/share: 0.002511 → 0.002519 (0.3%) |
| Aug. 14, 2026 | Increased |
SYY — SYSCO
871829107
|
Units/share: 0.008644 → 0.008672 (0.3%) |
| Aug. 14, 2026 | Increased |
TAP — MOLSON COORS BREWING CLASS B
60871R209
|
Units/share: 0.002888 → 0.002898 (0.3%) |
| Aug. 14, 2026 | Increased |
TGT — TARGET CORP
87612E106
|
Units/share: 0.008217 → 0.008243 (0.3%) |
| Aug. 14, 2026 | Increased |
TSCO — TESCO PLC
GB00BLGZ9862
|
Units/share: 0.1153 → 0.1157 (0.3%) |
| Aug. 14, 2026 | Increased |
TSN — TYSON FOODS INC CLASS A
902494103
|
Units/share: 0.005122 → 0.005138 (0.3%) |
Showing latest 200 of 771 changes
Institutional owners (13F) 131 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $490,424,378 | 84.29% | 7,262,318 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $17,455,234 | 3.00% | 260,487 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,932,837 | 1.19% | 102,663 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $5,842,561 | 1.00% | 86,518 | Shares | June 30, 2026 |
| UBS Group AG | $5,508,895 | 0.95% | 81,577 | Shares | June 30, 2026 |
| ICICI Prudential Asset Management Co Ltd | $4,379,266 | 0.75% | 64,610 | Shares | June 30, 2026 |
| Creative Planning | $3,819,104 | 0.66% | 56,554 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $3,209,768 | 0.55% | 47,531 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,094,571 | 0.53% | 45,824 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,846,187 | 0.49% | 42,147 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,044,380 | 0.35% | 30,274 | Shares | June 30, 2026 |
| Northstar Financial Companies, Inc. | $1,783,805 | 0.31% | 26,415 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,771,642 | 0.30% | 26,231 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,332,264 | 0.23% | 19,728 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,240,218 | 0.21% | 18,365 | Shares | June 30, 2026 |
| Y.D. More Investments Ltd | $1,181,775 | 0.20% | 17,500 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $1,154,606 | 0.20% | 17,098 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,135,000 | 0.20% | 16,802 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $1,121,053 | 0.19% | 17,340 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $1,104,453 | 0.19% | 16,355 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,085,516 | 0.19% | 16,075 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $952,984 | 0.16% | 14,112 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $877,755 | 0.15% | 12,998 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $782,290 | 0.13% | 11,584 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $727,236 | 0.12% | 10,592 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $712,442 | 0.12% | 10,550 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $707,647 | 0.12% | 10,479 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $703,019 | 0.12% | 10,411 | Shares | June 30, 2026 |
| FMR LLC | $681,891 | 0.12% | 10,098 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $680,702 | 0.12% | 10,080 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $631,629 | 0.11% | 9,351 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $623,167 | 0.11% | 9,228 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $595,778 | 0.10% | 8,822 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $581,431 | 0.10% | 8,610 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $575,073 | 0.10% | 8,516 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $534,850 | 0.09% | 8,309 | Shares | Sept. 30, 2025 |
| Main Street Financial Solutions, LLC | $490,555 | 0.08% | 7,264 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $467,240 | 0.08% | 6,919 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $450,860 | 0.08% | 6,676 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $446,338 | 0.08% | 6,609 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $423,406 | 0.07% | 6,270 | Shares | June 30, 2026 |
| LOM Asset Management Ltd | $405,180 | 0.07% | 6,000 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $369,727 | 0.06% | 5,475 | Shares | June 30, 2026 |
| Financial & Tax Architects, LLC | $364,664 | 0.06% | 5,400 | Shares | June 30, 2026 |
| BARCLAYS PLC | $351,156 | 0.06% | 5,200 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $346,429 | 0.06% | 5,130 | Shares | June 30, 2026 |
| Focus Partners Wealth | $341,644 | 0.06% | 5,059 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $341,167 | 0.06% | 5,052 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $330,538 | 0.06% | 4,895 | Shares | June 30, 2026 |
| NORTHLAND SECURITIES, INC. | $330,356 | 0.06% | 4,892 | Shares | June 30, 2026 |
| Affiance Financial, LLC | $324,144 | 0.06% | 4,800 | Shares | June 30, 2026 |
| Glassman Wealth Services | $317,391 | 0.05% | 4,700 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $312,242 | 0.05% | 4,623 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $299,496 | 0.05% | 4,435 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $299,163 | 0.05% | 4,430 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $288,691 | 0.05% | 4,275 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $288,083 | 0.05% | 4,266 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $287,003 | 0.05% | 4,250 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $281,195 | 0.05% | 4,164 | Shares | June 30, 2026 |
| M&T Bank Corp | $274,172 | 0.05% | 4,060 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $271,634 | 0.05% | 4,022 | Shares | June 30, 2026 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $270,120 | 0.05% | 4,000 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $247,440 | 0.04% | 3,633 | Shares | June 30, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $246,770 | 0.04% | 3,654 | Shares | June 30, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | $227,441 | 0.04% | 3,368 | Shares | June 30, 2026 |
| Intelligent Financial Strategies | $222,313 | 0.04% | 3,292 | Shares | June 30, 2026 |
| MAI Capital Management | $210,910 | 0.04% | 3,123 | Shares | June 30, 2026 |
| Slow Capital, Inc. | $206,372 | 0.04% | 3,056 | Shares | June 30, 2026 |
| Curi Capital, LLC | $204,751 | 0.04% | 3,032 | Shares | June 30, 2026 |
| Opus Financial Solutions LLC | $203,535 | 0.03% | 3,014 | Shares | June 30, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $200,429 | 0.03% | 2,968 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $179,900 | 0.03% | 2,664 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $178,077 | 0.03% | 2,637 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $156,197 | 0.03% | 2,313 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $147,688 | 0.03% | 2,187 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $145,190 | 0.02% | 2,150 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $117,354 | 0.02% | 1,704 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $115,346 | 0.02% | 1,708 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $108,263 | 0.02% | 1,605 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $96,159 | 0.02% | 1,435 | Shares | March 31, 2026 |
| Allworth Financial LP | $69,219 | 0.01% | 1,025 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $58,751 | 0.01% | 870 | Shares | June 30, 2026 |
| Caitlin John, LLC | $56,185 | 0.01% | 832 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $55,352 | 0.01% | 807 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $54,024 | 0.01% | 800 | Shares | June 30, 2026 |
| Triumph Capital Management | $52,673 | 0.01% | 780 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $44,840 | 0.01% | 664 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $35,723 | 0.01% | 529 | Shares | June 30, 2026 |
| Richard Bernstein Advisors LLC | $29,737 | 0.01% | 444 | Shares | March 31, 2026 |
| OAKWORTH CAPITAL, INC. | $27,012 | 0.00% | 400 | Shares | June 30, 2026 |
| CWM, LLC | $25,464 | 0.00% | 380 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $20,259 | 0.00% | 300 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $19,649 | 0.00% | 287 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $18,908 | 0.00% | 280 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $16,140 | 0.00% | 239 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $15,667 | 0.00% | 232 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $13,506 | 0.00% | 200 | Shares | June 30, 2026 |
| Archer Investment Corp | $13,506 | 0.00% | 200 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $13,506 | 0.00% | 200 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,719 | 0.00% | 188 | Shares | June 30, 2026 |
Peer funds
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