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
- 116
- As of
- Aug. 17, 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 116 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| PERNOD RICARD SA | RI | 0.42 | ≈$4.4M | 56,755 | S46823290 | 0.003615 | EQUITY | USD |
| ASAHI GROUP HOLDINGS | 2502 | 0.41 | ≈$4.4M | 431,894 | S60544095 | 0.02751 | EQUITY | USD |
| BUNGE GLOBAL SA | BG | 0.41 | ≈$4.3M | 38,390 | CH1300646267 | 0.002445 | EQUITY | USD |
| KIRIN HOLDINGS | 2503 | 0.41 | ≈$4.3M | 232,596 | 497350108 | 0.01482 | EQUITY | USD |
| KERRY GROUP PLC | KRZ | 0.40 | ≈$4.2M | 45,071 | S45195799 | 0.002871 | EQUITY | USD |
| HENKEL & KGAA PREF AG | HEN3 | 0.37 | ≈$3.9M | 45,819 | S50767052 | 0.002918 | EQUITY | USD |
| MCCORMICK & CO NON-VOTING | MKC | 0.37 | ≈$3.9M | 71,792 | 579780206 | 0.004573 | EQUITY | USD |
| WALMART DE MEXICO V | WALMEX* | 0.35 | ≈$3.8M | 1,381,266 | MX01WA000038 | 0.08798 | EQUITY | USD |
| CLOROX | CLX | 0.34 | ≈$3.6M | 34,450 | 189054109 | 0.002194 | EQUITY | USD |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN | 0.34 | ≈$3.6M | 31 | S59623090 | 0.000001975 | EQUITY | USD |
| JM SMUCKER | SJM | 0.33 | ≈$3.6M | 30,424 | 832696405 | 0.001938 | EQUITY | USD |
| CARLSBERG AS CL B | CARL B | 0.33 | ≈$3.5M | 25,457 | S41692195 | 0.001621 | EQUITY | USD |
| COCA COLA HBC AG | CCH | 0.32 | ≈$3.4M | 55,875 | CH0198251305 | 0.003559 | EQUITY | USD |
| METRO | MRU | 0.32 | ≈$3.4M | 54,017 | 59162N109 | 0.003441 | EQUITY | USD |
| AMBEV ADR REPRESENTING ONE SA | ABEV | 0.32 | ≈$3.4M | 1,224,788 | 02319V103 | 0.07801 | EQUITY | USD |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP | 0.30 | ≈$3.2M | 282 | S59622803 | 0.00001796 | EQUITY | USD |
| MARKS AND SPENCER GROUP PLC | MKS | 0.29 | ≈$3.1M | 586,979 | S31274897 | 0.03739 | EQUITY | USD |
| GEORGE WESTON | WN | 0.29 | ≈$3.1M | 43,710 | 961148509 | 0.002784 | EQUITY | USD |
| KIKKOMAN CORP | 2801 | 0.28 | ≈$3.0M | 274,600 | S64908098 | 0.01749 | EQUITY | USD |
| CARREFOUR SA | CA | 0.27 | ≈$2.9M | 158,187 | S56415672 | 0.01008 | EQUITY | USD |
| MOWI | MOWI | 0.25 | ≈$2.7M | 127,652 | NO0003054108 | 0.008131 | EQUITY | USD |
| MAGNUM ICE CREAM | MICC | 0.25 | ≈$2.6M | 139,925 | NL0015002MS2 | 0.008912 | EQUITY | USD |
| HEINEKEN HOLDING NV | HEIO | 0.23 | ≈$2.5M | 31,939 | NL0000008977 | 0.002034 | EQUITY | USD |
| SHISEIDO | 4911 | 0.23 | ≈$2.4M | 114,200 | S68052653 | 0.007274 | EQUITY | USD |
| ORKLA | ORK | 0.22 | ≈$2.3M | 214,075 | NO0003733800 | 0.01364 | EQUITY | USD |
| BEIERSDORF AG | BEI | 0.21 | ≈$2.3M | 25,739 | S51074011 | 0.001639 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.21 | ≈$2.2M | 2,268,692 | 066922477 | 0.1445 | CASH | USD |
| HENKEL AG | HEN | 0.21 | ≈$2.2M | 27,332 | S50024652 | 0.001741 | EQUITY | USD |
| UNICHARM | 8113 | 0.20 | ≈$2.2M | 364,000 | S69114858 | 0.02318 | EQUITY | USD |
| ASSOCIATED BRITISH FOODS PLC | ABF | 0.20 | ≈$2.1M | 79,154 | S06731236 | 0.005042 | EQUITY | USD |
| SAINSBURY(J) PLC | SBRY | 0.20 | ≈$2.1M | 476,762 | GB00B019KW72 | 0.03037 | EQUITY | USD |
| SAPUTO | SAP | 0.19 | ≈$2.0M | 69,240 | 802912105 | 0.00441 | EQUITY | USD |
| MEIJI HOLDINGS LTD | 2269 | 0.19 | ≈$2.0M | 76,100 | JP3918000005 | 0.004847 | EQUITY | USD |
| HORMEL FOODS CORP | HRL | 0.19 | ≈$2.0M | 82,979 | 440452100 | 0.005285 | EQUITY | USD |
| KESKO CLASS B | KESKOB | 0.18 | ≈$1.9M | 77,729 | S44900058 | 0.004951 | EQUITY | USD |
| MOLSON COORS BREWING CLASS B | TAP | 0.17 | ≈$1.8M | 45,348 | 60871R209 | 0.002888 | EQUITY | USD |
| ARCA CONTINENTAL | AC* | 0.15 | ≈$1.5M | 139,764 | S28238855 | 0.008902 | EQUITY | USD |
| JERONIMO MARTINS SA | JMT | 0.14 | ≈$1.5M | 78,789 | PTJMT0AE0001 | 0.005018 | EQUITY | USD |
| YAKULT HONSHA LTD | 2267 | 0.14 | ≈$1.5M | 84,140 | S69851129 | 0.005359 | EQUITY | USD |
| BARRY CALLEBAUT AG | BARN | 0.13 | ≈$1.4M | 996 | S54769294 | 0.00006344 | EQUITY | USD |
| GRUPO BIMBO A | BIMBOA | 0.13 | ≈$1.3M | 391,734 | S23924715 | 0.02495 | EQUITY | USD |
| BROWN FORMAN CLASS B | BFB | 0.12 | ≈$1.3M | 47,585 | 115637209 | 0.003031 | EQUITY | USD |
| CHF CASH | CHF | 0.09 | ≈$980K | 805,605 | X03b61a669e9 | 0.05131 | CASH | USD |
| GBP CASH | GBP | 0.08 | ≈$890K | 665,896 | GBP_CCASH | 0.04241 | CASH | USD |
| CENCOSUD | CENCOSUD | 0.07 | ≈$734K | 351,387 | CL0000000100 | 0.02238 | EQUITY | USD |
| EUR CASH | EUR | 0.04 | ≈$406K | 355,265 | Xa9e45b2a778 | 0.02263 | CASH | USD |
| JPY CASH | JPY | 0.03 | ≈$287K | 46,381,025 | Xbcc3be1cd91 | 2.954 | CASH | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | 0.02 | ≈$253K | 257,000 | X1bf17316fcb | 0.01637 | COLLATERAL | USD |
| MXN CASH | MXN | 0.01 | ≈$82K | 1,406,735 | X0af1d55c291 | 0.0896 | CASH | USD |
| DKK CASH | DKK | 0.01 | ≈$76K | 492,066 | X6691625ef9e | 0.03134 | CASH | 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 2
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Sector breakdown
Consumer Staples
27.4%
Retail
22.8%
Consumer products
11.0%
Materials
2.6%
Financial Services
2.4%
Telecommunication
0.9%
Financials
0.6%
Technology
0.2%
Communications
0.0%
Other/Unmapped
32.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
2267 — YAKULT HONSHA LTD
S69851129
|
Units/share: 0.00524 → 0.005359 (2.3%) |
| Aug. 18, 2026 | Increased |
2269 — MEIJI HOLDINGS LTD
JP3918000005
|
Units/share: 0.004769 → 0.004847 (1.6%) |
| Aug. 18, 2026 | Trimmed |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Units/share: 0.02769 → 0.02751 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
2503 — KIRIN HOLDINGS
497350108
|
Units/share: 0.01491 → 0.01482 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
2801 — KIKKOMAN CORP
S64908098
|
Units/share: 0.0176 → 0.01749 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
2802 — AJINOMOTO
S60109063
|
Units/share: 0.01637 → 0.01626 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
3382 — SEVEN & I HOLDINGS
JP3422950000
|
Units/share: 0.04358 → 0.04331 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
4452 — KAO
S64838097
|
Units/share: 0.01642 → 0.01632 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
4911 — SHISEIDO
S68052653
|
Units/share: 0.007321 → 0.007274 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
8113 — UNICHARM
S69114858
|
Units/share: 0.02333 → 0.02318 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
8267 — AEON
S64800485
|
Units/share: 0.05076 → 0.05044 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
ABEV — AMBEV ADR REPRESENTING ONE SA
02319V103
|
Units/share: 0.07851 → 0.07801 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Units/share: 0.005074 → 0.005042 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
|
Units/share: 0.01799 → 0.01791 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
AC* — ARCA CONTINENTAL
S28238855
|
Units/share: 0.008959 → 0.008902 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Units/share: 0.01614 → 0.01603 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.008769 → 0.008713 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
ATD — ALIMENTATION COUCHE TARD INC
01626P148
|
Units/share: 0.01352 → 0.01348 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.002441 → 0.002426 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
BARN — BARRY CALLEBAUT AG
S54769294
|
Units/share: 0.00006385 → 0.00006344 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Units/share: 0.03592 → 0.03574 (-0.5%) |
| Aug. 18, 2026 | Increased |
BEI — BEIERSDORF AG
S51074011
|
Units/share: 0.001619 → 0.001639 (1.2%) |
| Aug. 18, 2026 | Trimmed |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.00305 → 0.003031 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.002461 → 0.002445 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
BIMBOA — GRUPO BIMBO A
S23924715
|
Units/share: 0.02511 → 0.02495 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
BN — DANONE SA
FR0000120644
|
Units/share: 0.0118 → 0.01172 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.006796 → 0.006753 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
CA — CARREFOUR SA
S56415672
|
Units/share: 0.01014 → 0.01008 (-0.6%) |
| Aug. 18, 2026 | New |
CAD — CAD/USD
X0d590b8f561
|
New position — 0.003345 units/share |
| Aug. 18, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.006779 → -0.0007899 (-111.7%) |
| Aug. 18, 2026 | Trimmed |
CARL B — CARLSBERG AS CL B
S41692195
|
Units/share: 0.001632 → 0.001621 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0006728 → 0.0006685 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
CCH — COCA COLA HBC AG
CH0198251305
|
Units/share: 0.003582 → 0.003559 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
CENCOSUD — CENCOSUD
CL0000000100
|
Units/share: 0.02252 → 0.02238 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.004294 → 0.004266 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.06566 → 0.05131 (-21.9%) |
| Aug. 18, 2026 | New |
CHF — CHF/USD
X2d215aefad6
|
New position — 0.01407 units/share |
| Aug. 18, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.01456 → 0.01447 (-0.6%) |
| Aug. 18, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 1.711 → 1.839 (7.5%) |
| Aug. 18, 2026 | Increased |
CLP — CLP/USD
Xb6eb8696bed
|
Units/share: 0.1398 → 0.2751 (96.8%) |
| Aug. 18, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.002182 → 0.002194 (0.6%) |
| Aug. 18, 2026 | Trimmed |
COL — COLES GROUP LTD
AU0000030678
|
Units/share: 0.02434 → 0.02418 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.005227 → 0.0052 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.004014 → 0.003989 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
DGE — DIAGEO PLC
S02374007
|
Units/share: 0.04048 → 0.04034 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.03154 → 0.03134 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.003304 → 0.003283 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.004515 → 0.004486 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
ESSITY B — ESSITY CLASS B
SE0009922164
|
Units/share: 0.01091 → 0.01084 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03101 → 0.02263 (-27.0%) |
| Aug. 18, 2026 | Trimmed |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Units/share: 0.03029 → 0.0301 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04903 → 0.04241 (-13.5%) |
| Aug. 18, 2026 | New |
GBP — GBP/USD
Xfdd1cde5b58
|
New position — -0.01491 units/share |
| Aug. 18, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01654 → 0.01637 (-1.0%) |
| Aug. 18, 2026 | Trimmed |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.000641 → 0.0006369 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Units/share: 0.003013 → 0.002994 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
HEIA — HEINEKEN NV
S77925592
|
Units/share: 0.005009 → 0.004978 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
HEIO — HEINEKEN HOLDING NV
NL0000008977
|
Units/share: 0.002047 → 0.002034 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
HEN — HENKEL AG
S50024652
|
Units/share: 0.001752 → 0.001741 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
HEN3 — HENKEL & KGAA PREF AG
S50767052
|
Units/share: 0.002937 → 0.002918 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
HRL — HORMEL FOODS CORP
440452100
|
Units/share: 0.005319 → 0.005285 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.002701 → 0.002684 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
IMB — IMPERIAL BRANDS PLC
S04544920
|
Units/share: 0.01329 → 0.0132 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Units/share: 0.00000391 → 0.000003057 (-21.8%) |
| Aug. 18, 2026 | Trimmed |
JMT — JERONIMO MARTINS SA
PTJMT0AE0001
|
Units/share: 0.005051 → 0.005018 (-0.6%) |
| Aug. 18, 2026 | New |
JPY — JPY/USD
X336b892490c
|
New position — 1.689 units/share |
| Aug. 18, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.629 → 2.954 (-36.2%) |
| Aug. 18, 2026 | Trimmed |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.02474 → 0.02467 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
KESKOB — KESKO CLASS B
S44900058
|
Units/share: 0.004983 → 0.004951 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.01558 → 0.01548 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
KO — COCA-COLA
191216100
|
Units/share: 0.03699 → 0.0368 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
KR — KROGER
501044101
|
Units/share: 0.01033 → 0.01026 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
KRZ — KERRY GROUP PLC
S45195799
|
Units/share: 0.002889 → 0.002871 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
KVUE — KENVUE
49177J102
|
Units/share: 0.03494 → 0.03471 (-0.6%) |
| Aug. 18, 2026 | Increased |
LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL
S59623090
|
Units/share: 0.000001923 → 0.000001975 (2.7%) |
| Aug. 18, 2026 | Increased |
LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL
S59622803
|
Units/share: 0.00001756 → 0.00001796 (2.3%) |
| Aug. 18, 2026 | Trimmed |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.02335 → 0.02325 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
MICC — MAGNUM ICE CREAM
NL0015002MS2
|
Units/share: 0.00897 → 0.008912 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Units/share: 0.004602 → 0.004573 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
MKS — MARKS AND SPENCER GROUP PLC
S31274897
|
Units/share: 0.03763 → 0.03739 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.02599 → 0.02582 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.03039 → 0.03024 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
MOWI — MOWI
NO0003054108
|
Units/share: 0.008183 → 0.008131 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
MRU — METRO
59162N109
|
Units/share: 0.003463 → 0.003441 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.1372 → 0.0896 (-34.7%) |
| Aug. 18, 2026 | Trimmed |
NESN — NESTLE SA
S71238703
|
Units/share: 0.03094 → 0.03078 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.02757 → 0.02739 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
OR — LOREAL SA
S40578080
|
Units/share: 0.004173 → 0.004155 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ORK — ORKLA
NO0003733800
|
Units/share: 0.01372 → 0.01364 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
PEP — PEPSICO
713448108
|
Units/share: 0.02142 → 0.02131 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.02744 → 0.0273 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.0169 → 0.01681 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
RI — PERNOD RICARD SA
S46823290
|
Units/share: 0.003638 → 0.003615 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
RKT — RECKITT BENCKISER GROUP PLC
GB00BSZBP530
|
Units/share: 0.01162 → 0.01155 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
SAP — SAPUTO
802912105
|
Units/share: 0.004438 → 0.00441 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
SBRY — SAINSBURY(J) PLC
GB00B019KW72
|
Units/share: 0.03056 → 0.03037 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.01484 → 0.01474 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
SJM — JM SMUCKER
832696405
|
Units/share: 0.00195 → 0.001938 (-0.6%) |
| Aug. 18, 2026 | Increased |
STZ — CONSTELLATION BRANDS CLASS A
21036P108
|
Units/share: 0.002527 → 0.002531 (0.1%) |
| Aug. 18, 2026 | Trimmed |
SYY — SYSCO
871829107
|
Units/share: 0.008699 → 0.008677 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
TAP — MOLSON COORS BREWING CLASS B
60871R209
|
Units/share: 0.002907 → 0.002888 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
TGT — TARGET CORP
87612E106
|
Units/share: 0.008269 → 0.008216 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
TSCO — TESCO PLC
GB00BLGZ9862
|
Units/share: 0.116 → 0.1153 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
TSN — TYSON FOODS INC CLASS A
902494103
|
Units/share: 0.005155 → 0.005122 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
ULVR — UNILEVER PLC
GB00BVZK7T90
|
Units/share: 0.03966 → 0.03945 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05887 → -0.02765 (-147.0%) |
| Aug. 18, 2026 | Exited |
VGU6
DE000C757930
|
Position exited — was 0.0000001286 units/share |
| Aug. 18, 2026 | Increased |
WALMEX* — WALMART DE MEXICO V
MX01WA000038
|
Units/share: 0.08755 → 0.08798 (0.5%) |
| Aug. 18, 2026 | Trimmed |
WMT — WALMART INC
931142103
|
Units/share: 0.05165 → 0.05139 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
WN — GEORGE WESTON
961148509
|
Units/share: 0.002802 → 0.002784 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
WOW — WOOLWORTHS GROUP LTD
S69812394
|
Units/share: 0.02223 → 0.02209 (-0.6%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.111 → 0.1445 (30.2%) |
| Aug. 18, 2026 | Trimmed |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000005128 → 0.0000003822 (-25.5%) |
| 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
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%) |
Showing latest 200 of 869 changes
Institutional owners (13F) 132 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 | 84.16% | 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 | 0.19% | 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 |
| Beacon Pointe Advisors, LLC | $888,272 | 0.15% | 13,154 | 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 |
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