iShares Trust (EXI)
Management Company · ARCX · Series S000008882 · View on SEC EDGAR ↗
Sept. 12, 2006
Inception
Net flows (30d): +$20.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.5B
- Holdings
- 240
- 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)
- +$18.8M
- Quarter ending Mar 2026
- +$199.4M
- Trailing 12 months
- +$20.5M
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 240 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| MELROSE INDUSTRIES PLC | MRO | 0.07 | ≈$1.1M | 166,588 | GB00BNGDN821 | 0.02298 | EQUITY | USD |
| TRELLEBORG B | TREL B | 0.07 | ≈$1.1M | 24,416 | S49023849 | 0.003368 | EQUITY | USD |
| LIFCO CLASS B | LIFCO B | 0.07 | ≈$1.1M | 32,124 | SE0015949201 | 0.004431 | EQUITY | USD |
| SPIRAX GROUP PLC | SPX | 0.07 | ≈$1.0M | 10,753 | GB00BWFGQN14 | 0.001483 | EQUITY | USD |
| BUILDERS FIRSTSOURCE INC | BLDR | 0.07 | ≈$1.0M | 15,018 | 12008R107 | 0.002071 | EQUITY | USD |
| GETLINK | GET | 0.07 | ≈$1.0M | 45,336 | FR0010533075 | 0.006253 | EQUITY | USD |
| HANKYU HANSHIN HOLDINGS | 9042 | 0.07 | ≈$975K | 33,000 | S64086648 | 0.004552 | EQUITY | USD |
| A O SMITH | AOS | 0.06 | ≈$963K | 15,620 | 831865209 | 0.002154 | EQUITY | USD |
| IMCD NV | IMCD | 0.06 | ≈$962K | 8,555 | NL0010801007 | 0.00118 | EQUITY | USD |
| LATAM AIRLINES GROUP | LTM | 0.06 | ≈$936K | 36,009,501 | S25189325 | 4.967 | EQUITY | USD |
| NIBE INDUSTRIER CLASS B | NIBE B | 0.06 | ≈$899K | 222,344 | SE0015988019 | 0.03067 | EQUITY | USD |
| SCHINDLER HOLDING AG | SCHN | 0.06 | ≈$891K | 2,871 | CH0024638212 | 0.000396 | EQUITY | USD |
| ALSTOM SA | ALO | 0.06 | ≈$885K | 47,717 | FR0010220475 | 0.006582 | EQUITY | USD |
| TOKYU | 9005 | 0.06 | ≈$839K | 80,400 | S68965482 | 0.01109 | EQUITY | USD |
| LOCALIZA RENT A CAR | RENT3 | 0.05 | ≈$793K | 125,291 | BRRENTACNOR4 | 0.01728 | EQUITY | USD |
| RANDSTAD HOLDING | RAND | 0.05 | ≈$724K | 16,007 | S52286580 | 0.002208 | EQUITY | USD |
| ADECCO GROUP AG | ADEN | 0.05 | ≈$691K | 23,799 | S71107205 | 0.003283 | EQUITY | USD |
| GRUPO CARSO SERIES A1 | GCARSOA1 | 0.04 | ≈$613K | 74,806 | S23934524 | 0.01032 | EQUITY | USD |
| USD CASH | USD | 0.03 | ≈$501K | 494,115 | X2f5743ed867 | 0.06815 | CASH | USD |
| CHF CASH | CHF | 0.02 | ≈$359K | 287,250 | X03b61a669e9 | 0.03962 | CASH | USD |
| EUR CASH | EUR | 0.02 | ≈$313K | 266,165 | Xa9e45b2a778 | 0.03671 | CASH | USD |
| GBP CASH | GBP | 0.02 | ≈$247K | 179,953 | GBP_CCASH | 0.02482 | CASH | USD |
| AUD CASH | AUD | 0.02 | ≈$242K | 337,052 | X7660509e216 | 0.04649 | CASH | USD |
| DKK CASH | DKK | 0.01 | ≈$182K | 1,160,112 | X6691625ef9e | 0.16 | CASH | USD |
| JPY CASH | JPY | 0.01 | ≈$169K | 26,688,990 | Xbcc3be1cd91 | 3.681 | CASH | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | 0.01 | ≈$105K | 104,000 | X1bf17316fcb | 0.01434 | COLLATERAL | USD |
| BRL CASH | BRL | 0.01 | ≈$91K | 465,134 | Xe7edc250354 | 0.06416 | CASH | USD |
| CASH COLLATERAL EUR HBCFT | HBCFT | 0.00 | ≈$73K | 62,000 | X3d298287309 | 0.008552 | COLLATERAL | USD |
| CAD CASH | CAD | 0.00 | ≈$51K | 70,264 | Xe15323fdfab | 0.009692 | CASH | USD |
| NOK CASH | NOK | 0.00 | ≈$40K | 370,668 | X91908a247d1 | 0.05113 | CASH | USD |
| SEK CASH | SEK | 0.00 | ≈$40K | 380,436 | Xa09e2bcc066 | 0.05247 | CASH | USD |
| HKD CASH | HKD | 0.00 | ≈$36K | 272,755 | X46f6feb14bc | 0.03762 | CASH | USD |
| CLP CASH | CLP | 0.00 | ≈$33K | 29,734,150 | X0882fad7e2d | 4.101 | CASH | USD |
| CASH COLLATERAL JPY HBCFT | HBCFT | 0.00 | ≈$31K | 4,885,000 | X19683337a4e | 0.6738 | COLLATERAL | USD |
| MXN CASH | MXN | 0.00 | ≈$30K | 510,419 | X0af1d55c291 | 0.0704 | CASH | USD |
| EURO STOXX 50 SEP 26 | VGU6 | 0.00 | — | 13 | DE000C757930 | 0.000001793 | FUTURE | USD |
| KRW/USD | KRW | 0.00 | — | 173,067,550 | Xc91cfbf2487 | 23.87 | OTHER | USD |
| TOPIX INDEX SEP 26 | TPU6 | 0.00 | — | 2 | Xf1a1f430e1c | 0.0000002759 | FUTURE | USD |
| XAI INDUSTRIAL SEP 26 | IXIU6 | 0.00 | — | 12 | X30229cdef47 | 0.000001655 | FUTURE | USD |
| KRW CASH | KRW | -0.01 | ≈-$88K | -121,998,576 | X544a66fbeff | -16.83 | 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 5
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Sector breakdown
Industrials
56.2%
Energy
2.4%
Logistics & Transportation
1.8%
Consumer products
1.2%
Retail
0.7%
Materials
0.4%
Utilities
0.2%
Healthcare
0.1%
Financial Services
0.0%
Technology
0.0%
Communications
0.0%
Other/Unmapped
36.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03948 → 0.04649 (17.7%) |
| Aug. 18, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was 0.01338 units/share |
| Aug. 18, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.05077 → 0.06416 (26.4%) |
| Aug. 18, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 3.277 → 4.101 (25.2%) |
| Aug. 18, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was 0.8245 units/share |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03996 → 0.03671 (-8.1%) |
| Aug. 18, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 0.6841 → 0.6738 (-1.5%) |
| Aug. 18, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01324 → 0.01434 (8.3%) |
| Aug. 18, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.006483 → 0.008552 (31.9%) |
| Aug. 18, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.783 → 3.681 (-2.7%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.129 → 0.06815 (-47.2%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1311 → 0.1761 (34.4%) |
| Aug. 17, 2026 | Trimmed |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Units/share: 0.0006544 → 0.0006499 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
034020 — DOOSAN ENERBILITY LTD
S62946702
|
Units/share: 0.008887 → 0.008826 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.05313 → 0.05276 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
1801 — TAISEI
S68701002
|
Units/share: 0.003208 → 0.003186 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
1802 — OBAYASHI
S66564071
|
Units/share: 0.01262 → 0.01254 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
1812 — KAJIMA
S64813207
|
Units/share: 0.008847 → 0.008786 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
402340 — SK SQUARE
KR7402340004
|
Units/share: 0.001745 → 0.001733 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
5201 — AGC
S60552080
|
Units/share: 0.004181 → 0.004152 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
5801 — FURUKAWA ELECTRIC LTD
S63575625
|
Units/share: 0.01392 → 0.01382 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
5803 — FUJIKURA
S63567077
|
Units/share: 0.03271 → 0.03248 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6098 — RECRUIT HOLDINGS LTD
JP3970300004
|
Units/share: 0.02899 → 0.02879 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6273 — SMC (JAPAN) CORP
S67639658
|
Units/share: 0.001139 → 0.001131 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6301 — KOMATSU
S64965841
|
Units/share: 0.01832 → 0.01819 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6326 — KUBOTA
S64975097
|
Units/share: 0.01957 → 0.01943 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6367 — DAIKIN INDUSTRIES LTD
S62507249
|
Units/share: 0.00575 → 0.00571 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6383 — DAIFUKU
S62500251
|
Units/share: 0.007472 → 0.007421 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6501 — HITACHI
S64291040
|
Units/share: 0.08931 → 0.08869 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6503 — MITSUBISHI ELECTRIC
S65970451
|
Units/share: 0.04172 → 0.04143 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6506 — YASKAWA ELECTRIC
S69860419
|
Units/share: 0.005236 → 0.0052 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6586 — MAKITA
S65558058
|
Units/share: 0.005458 → 0.005421 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6594 — NIDEC
S66406828
|
Units/share: 0.02053 → 0.02039 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Units/share: 0.02799 → 0.02779 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
6954 — FANUC CORP
S63569347
|
Units/share: 0.01819 → 0.01807 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7011 — MITSUBISHI HEAVY INDUSTRIES
S65970675
|
Units/share: 0.06637 → 0.06592 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7012 — KAWASAKI HEAVY INDUSTRIES
S64846207
|
Units/share: 0.01653 → 0.01641 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7013 — IHI
S64669856
|
Units/share: 0.02156 → 0.02141 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7911 — TOPPAN HOLDINGS
890747108
|
Units/share: 0.005181 → 0.005145 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7912 — DAI NIPPON PRINTING
S62509062
|
Units/share: 0.008556 → 0.008497 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8001 — ITOCHU
S64678030
|
Units/share: 0.139 → 0.138 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8002 — MARUBENI
S65694648
|
Units/share: 0.03261 → 0.03239 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8015 — TOYOTA TSUSHO
S69005809
|
Units/share: 0.0141 → 0.014 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8031 — MITSUI
S65973026
|
Units/share: 0.0564 → 0.05601 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8053 — SUMITOMO
S68589464
|
Units/share: 0.09412 → 0.09348 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
8058 — MITSUBISHI
S65967853
|
Units/share: 0.07307 → 0.07257 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9005 — TOKYU
S68965482
|
Units/share: 0.01117 → 0.01109 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9020 — EAST JAPAN RAILWAY
S62985429
|
Units/share: 0.0225 → 0.02234 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9021 — WEST JAPAN RAILWAY
S69579951
|
Units/share: 0.009208 → 0.009145 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9022 — CENTRAL JAPAN RAILWAY
S61835526
|
Units/share: 0.01853 → 0.0184 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9042 — HANKYU HANSHIN HOLDINGS
S64086648
|
Units/share: 0.004583 → 0.004552 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9101 — NIPPON YUSEN
S66439605
|
Units/share: 0.008056 → 0.008 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9104 — MITSUI OSK LINES
S65975849
|
Units/share: 0.007236 → 0.007186 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9201 — JAPAN AIRLINES
JP3705200008
|
Units/share: 0.008444 → 0.008386 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9202 — ANA HOLDINGS
S60149085
|
Units/share: 0.009 → 0.008938 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
9735 — SECOM
S67915918
|
Units/share: 0.008153 → 0.008097 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ABBN — ABB LTD
S71088991
|
Units/share: 0.03016 → 0.02995 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
Units/share: 0.004092 → 0.004064 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ADDT B — ADDTECH CLASS B
SE0014781795
|
Units/share: 0.004975 → 0.004941 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ADEN — ADECCO GROUP AG
S71107205
|
Units/share: 0.003305 → 0.003283 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.007872 → 0.007817 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
AENA — AENA SME SA
ES0105046017
|
Units/share: 0.01437 → 0.01427 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
AIR — AIRBUS GROUP
S40122509
|
Units/share: 0.01218 → 0.0121 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ALFA — ALFA LAVAL
S73326878
|
Units/share: 0.005627 → 0.005588 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0017 → 0.001688 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ALO — ALSTOM SA
FR0010220475
|
Units/share: 0.006627 → 0.006582 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ALQ — ALS
AU000000ALQ6
|
Units/share: 0.01004 → 0.009972 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.004504 → 0.004473 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.002169 → 0.002154 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ASSA B — ASSA ABLOY B
SE0007100581
|
Units/share: 0.01953 → 0.01939 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ATCO A — ATLAS COPCO CLASS A
SE0017486889
|
Units/share: 0.04964 → 0.0493 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ATCO B — ATLAS COPCO CLASS B
SE0017486897
|
Units/share: 0.03066 → 0.03045 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03976 → 0.03948 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.001595 → 0.001584 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.01552 → 0.01542 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BA. — BAE SYSTEMS PLC
S02634947
|
Units/share: 0.05911 → 0.0587 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.002086 → 0.002071 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BNR — BRENNTAG
DE000A1DAHH0
|
Units/share: 0.002344 → 0.002328 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BNZL — BUNZL
GB00B0744B38
|
Units/share: 0.006412 → 0.006368 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.002301 → 0.002285 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BRL
X498335c9bed
|
Units/share: 0.01347 → 0.01338 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.05113 → 0.05077 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BVI — BUREAU VERITAS SA
FR0006174348
|
Units/share: 0.006942 → 0.006895 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BXB — BRAMBLES
AU000000BXB1
|
Units/share: 0.02637 → 0.02619 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.009759 → 0.009692 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CAE — CAE INC
124765108
|
Units/share: 0.006428 → 0.006383 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.01536 → 0.01525 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.00907 → 0.009008 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.0399 → 0.03962 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.002303 → 0.002287 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 3.3 → 3.277 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CLP
Xb6eb8696bed
|
Units/share: 0.8302 → 0.8245 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.002724 → 0.002705 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CNR — CANADIAN NATIONAL RAILWAY
136375102
|
Units/share: 0.01065 → 0.01058 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CP — CANADIAN PACIFIC KANSAS CITY
13646K108
|
Units/share: 0.01748 → 0.01736 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CPRT — COPART INC
217204106
|
Units/share: 0.01756 → 0.01743 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CPU — COMPUTERSHARE LTD
S61804126
|
Units/share: 0.01085 → 0.01078 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.03652 → 0.03627 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CTAS — CINTAS
172908105
|
Units/share: 0.006705 → 0.006659 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.01281 → 0.01273 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.002692 → 0.002674 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
DE — DEERE
244199105
|
Units/share: 0.004947 → 0.004913 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
DG — VINCI SA
FR0000125486
|
Units/share: 0.00986 → 0.009792 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
DHL — DEUTSCHE POST AG
S46178596
|
Units/share: 0.01814 → 0.01802 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.1611 → 0.16 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
DOV — DOVER CORP
260003108
|
Units/share: 0.002659 → 0.00264 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
DPLM — DIPLOMA PLC
S01826635
|
Units/share: 0.002679 → 0.00266 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
DSV — DSV
DK0060079531
|
Units/share: 0.003887 → 0.00386 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
DTG — DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
|
Units/share: 0.009571 → 0.009505 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
EFX — EQUIFAX
294429105
|
Units/share: 0.002326 → 0.00231 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.000875 → 0.000869 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.01103 → 0.01095 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
EN — BOUYGUES SA
S40021214
|
Units/share: 0.003689 → 0.003664 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ENR — SIEMENS ENERGY N AG
DE000ENER6Y0
|
Units/share: 0.01426 → 0.01416 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
EPI A — EPIROC CLASS A
SE0015658109
|
Units/share: 0.01229 → 0.0122 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
EPI B — EPIROC CLASS B
SE0015658117
|
Units/share: 0.007824 → 0.00777 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.007643 → 0.00759 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04092 → 0.03996 (-2.3%) |
| Aug. 17, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.002575 → 0.002558 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
EXPN — EXPERIAN PLC
GB00B19NLV48
|
Units/share: 0.01769 → 0.01757 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
FAST — FASTENAL
311900104
|
Units/share: 0.02263 → 0.02248 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.004317 → 0.004287 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.002126 → 0.002112 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
FER — FERROVIAL NV
NL0015001FS8
|
Units/share: 0.009547 → 0.009481 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.003819 → 0.003793 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
FGR — EIFFAGE SA
FR0000130452
|
Units/share: 0.001385 → 0.001375 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0006937 → 0.000689 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
FTV — FORTIVE
34959J108
|
Units/share: 0.006003 → 0.005962 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
G1A — GEA GROUP AG
S45571049
|
Units/share: 0.0029 → 0.00288 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02499 → 0.02482 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
GCARSOA1 — GRUPO CARSO SERIES A1
S23934524
|
Units/share: 0.01039 → 0.01032 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.005002 → 0.004967 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
GE — GE AEROSPACE
369604301
|
Units/share: 0.02055 → 0.0204 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
GEBN — GEBERIT AG
CH0030170408
|
Units/share: 0.0006285 → 0.0006241 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
GET — GETLINK
FR0010533075
|
Units/share: 0.006297 → 0.006253 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.005292 → 0.005255 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
GNRC — GENERAC HOLDINGS
368736104
|
Units/share: 0.001153 → 0.001145 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0008553 → 0.0008494 (-0.7%) |
| Aug. 17, 2026 | Increased |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 0.3436 → 0.6841 (99.1%) |
| Aug. 17, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01222 → 0.01324 (8.3%) |
| Aug. 17, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.005833 → 0.006483 (11.1%) |
| Aug. 17, 2026 | Trimmed |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Units/share: 0.0007693 → 0.000764 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.03788 → 0.03762 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
HO — THALES SA
S41627910
|
Units/share: 0.00177 → 0.001758 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Units/share: 0.006227 → 0.006184 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
HONA — HONEYWELL AEROSPACE INC
43849R105
|
Units/share: 0.00626 → 0.006216 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
HUBB — HUBBELL INC
443510607
|
Units/share: 0.001036 → 0.001029 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.007878 → 0.007824 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
IEX — IDEX
45167R104
|
Units/share: 0.001441 → 0.001431 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
IMCD — IMCD NV
NL0010801007
|
Units/share: 0.001188 → 0.00118 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
IMI — IMI PLC
GB00BGLP8L22
|
Units/share: 0.004693 → 0.00466 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
IR — INGERSOLL RAND INC
45687V106
|
Units/share: 0.007016 → 0.006967 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ITRK — INTERTEK GROUP PLC
S31638364
|
Units/share: 0.003031 → 0.00301 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.005167 → 0.005132 (-0.7%) |
| Aug. 17, 2026 | Increased |
IXIU6 — XAI INDUSTRIAL SEP 26
X30229cdef47
|
Units/share: 0.000001528 → 0.000001655 (8.3%) |
| Aug. 17, 2026 | Trimmed |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.002313 → 0.002297 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
JBHT — JB HUNT TRANSPORT SERVICES
445658107
|
Units/share: 0.001464 → 0.001454 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.01201 → 0.01193 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.192 → 3.783 (-9.8%) |
| Aug. 17, 2026 | Trimmed |
KNEBV — KONE
FI0009013403
|
Units/share: 0.007682 → 0.007629 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
KNIN — KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
|
Units/share: 0.001036 → 0.001028 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
KOG — KONGSBERG GRUPPEN
NO0013536151
|
Units/share: 0.008709 → 0.008649 (-0.7%) |
| Aug. 17, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -16.94 → -16.83 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
KRW — KRW/USD
Xc91cfbf2487
|
Units/share: 24.04 → 23.87 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
KRX — KINGSPAN GROUP PLC
S44912350
|
Units/share: 0.00301 → 0.002989 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
LDO — LEONARDO FINMECCANICA SPA
IT0003856405
|
Units/share: 0.007807 → 0.007753 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
LDOS — LEIDOS HOLDINGS
525327102
|
Units/share: 0.002451 → 0.002434 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.003669 → 0.003643 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
LIFCO B — LIFCO CLASS B
SE0015949201
|
Units/share: 0.004462 → 0.004431 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.0006272 → 0.0006229 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.003994 → 0.003967 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
LR — LEGRAND SA
FR0010307819
|
Units/share: 0.005167 → 0.005132 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
LTM — LATAM AIRLINES GROUP
S25189325
|
Units/share: 5.001 → 4.967 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.009684 → 0.009617 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
MAERSK A — A P MOLLER MAERSK
S42530592
|
Units/share: 0.00005278 → 0.00005241 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
MAERSK B — A P MOLLER MAERSK B
S42530485
|
Units/share: 0.00008639 → 0.00008579 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
MAS — MASCO
574599106
|
Units/share: 0.004013 → 0.003986 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
METSO — METSO CORPORATION
FI0009014575
|
Units/share: 0.01385 → 0.01375 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
MMM — 3M
88579Y101
|
Units/share: 0.01027 → 0.0102 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
MRO — MELROSE INDUSTRIES PLC
GB00BNGDN821
|
Units/share: 0.02314 → 0.02298 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
MTX — MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
|
Units/share: 0.00106 → 0.001052 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.07089 → 0.0704 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
NDSN — NORDSON
655663102
|
Units/share: 0.001056 → 0.001049 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
NIBE B — NIBE INDUSTRIER CLASS B
SE0015988019
|
Units/share: 0.03088 → 0.03067 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.002626 → 0.002608 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.05148 → 0.05113 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Units/share: 0.004427 → 0.004397 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Units/share: 0.003604 → 0.003579 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
OTIS — OTIS WORLDWIDE
68902V107
|
Units/share: 0.007517 → 0.007465 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
PAC — GRUPO AEROPORTUARIO DEL PACIFICO A
400506101
|
Units/share: 0.0007978 → 0.0007923 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
PAYX — PAYCHEX
704326107
|
Units/share: 0.006368 → 0.006325 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
PCAR — PACCAR INC
693718108
|
Units/share: 0.01035 → 0.01028 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
PH — PARKER-HANNIFIN CORP
701094104
|
Units/share: 0.002482 → 0.002465 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
PNR — PENTAIR
IE00BLS09M33
|
Units/share: 0.003226 → 0.003204 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
PRY — PRYSMIAN
IT0004176001
|
Units/share: 0.005841 → 0.005801 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
PWR — QUANTA SERVICES INC
74762E102
|
Units/share: 0.002955 → 0.002935 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
QAN — QANTAS AIRWAYS
S67103473
|
Units/share: 0.03015 → 0.02994 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
RAND — RANDSTAD HOLDING
S52286580
|
Units/share: 0.002223 → 0.002208 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
REL — RELX PLC
GB00B2B0DG97
|
Units/share: 0.03491 → 0.03467 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
RENT3 — LOCALIZA RENT A CAR
BRRENTACNOR4
|
Units/share: 0.0174 → 0.01728 (-0.7%) |
Showing latest 200 of 1166 changes
Institutional owners (13F) 137 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 | $607,049,919 | 62.09% | 3,027,680 | Shares | June 30, 2026 |
| BlackRock, Inc. | $115,619,328 | 11.83% | 576,655 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $43,167,650 | 4.42% | 215,300 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $27,965,319 | 2.86% | 139,478 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $27,847,919 | 2.85% | 138,892 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $18,965,696 | 1.94% | 94,592 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $15,038,102 | 1.54% | 75,003 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $14,039,211 | 1.44% | 70,021 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $11,698,173 | 1.20% | 58,345 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,333,596 | 0.95% | 46,551 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,492,212 | 0.77% | 37,368 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $7,286,972 | 0.75% | 36,344 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,128,380 | 0.63% | 30,565 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,760,967 | 0.59% | 28,733 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $3,837,290 | 0.39% | 19,138 | Shares | June 30, 2026 |
| UBS Group AG | $3,666,744 | 0.38% | 18,288 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,631,256 | 0.37% | 18,111 | Shares | June 30, 2026 |
| VIAWEALTH, LLC | $2,513,609 | 0.26% | 12,537 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,020,000 | 0.21% | 10,074 | Shares | June 30, 2026 |
| Slow Capital, Inc. | $1,873,873 | 0.19% | 9,346 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,760,190 | 0.18% | 8,779 | Shares | June 30, 2026 |
| Buttonwood Financial Group, LLC | $1,733,542 | 0.18% | 8,646 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,704,852 | 0.17% | 8,503 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $1,624,050 | 0.17% | 8,100 | Shares | June 30, 2026 |
| Intesa Sanpaolo Wealth Management | $1,604,000 | 0.16% | 8,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,553,675 | 0.16% | 7,749 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,244,093 | 0.13% | 6,328 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,207,011 | 0.12% | 6,020 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,140,347 | 0.12% | 5,688 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $1,133,229 | 0.12% | 5,652 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $1,096,553 | 0.11% | 5,469 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $1,059,821 | 0.11% | 6,135 | Shares | Sept. 30, 2025 |
| Equitable Holdings, Inc. | $1,046,636 | 0.11% | 5,220 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,008,316 | 0.10% | 5,029 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $917,889 | 0.09% | 4,578 | Shares | June 30, 2026 |
| DECISION INVESTMENTS, INC | $913,478 | 0.09% | 4,556 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $867,676 | 0.09% | 4,328 | Shares | June 30, 2026 |
| Mariner, LLC | $867,265 | 0.09% | 4,326 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $861,950 | 0.09% | 4,299 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $857,806 | 0.09% | 4,739 | Shares | March 31, 2026 |
| Total Clarity Wealth Management, Inc. | $850,321 | 0.09% | 4,241 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $843,303 | 0.09% | 4,206 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $837,868 | 0.09% | 4,179 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $781,831 | 0.08% | 3,898 | Shares | June 30, 2026 |
| Sigma Planning Corp | $734,602 | 0.08% | 3,664 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $580,448 | 0.06% | 2,895 | Shares | June 30, 2026 |
| COMERICA BANK | $566,874 | 0.06% | 3,233 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $557,791 | 0.06% | 2,782 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $537,741 | 0.05% | 2,682 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $532,929 | 0.05% | 2,658 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $516,469 | 0.05% | 2,608 | Shares | June 30, 2026 |
| FMR LLC | $514,905 | 0.05% | 2,568 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $513,643 | 0.05% | 2,562 | Shares | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $489,421 | 0.05% | 2,441 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $465,262 | 0.05% | 2,338 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $460,160 | 0.05% | 2,295 | Shares | June 30, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | $430,474 | 0.04% | 2,147 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $419,045 | 0.04% | 2,090 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $409,506 | 0.04% | 2,042 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $385,562 | 0.04% | 1,923 | Shares | June 30, 2026 |
| Richard Bernstein Advisors LLC | $354,771 | 0.04% | 1,960 | Shares | March 31, 2026 |
| Gotham Asset Management, LLC | $315,587 | 0.03% | 1,574 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $304,933 | 0.03% | 1,521 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $285,712 | 0.03% | 1,425 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $260,473 | 0.03% | 1,268 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $256,640 | 0.03% | 1,280 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $254,704 | 0.03% | 1,271 | Shares | June 30, 2026 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $247,618 | 0.03% | 1,235 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $230,976 | 0.02% | 1,152 | Shares | June 30, 2026 |
| Plancorp, LLC | $230,368 | 0.02% | 1,179 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $226,798 | 0.02% | 1,131 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $226,798 | 0.02% | 1,131 | Shares | June 30, 2026 |
| BURKE & HERBERT BANK & TRUST CO | $217,543 | 0.02% | 1,085 | Shares | June 30, 2026 |
| CWM, LLC | $214,497 | 0.02% | 1,185 | Shares | March 31, 2026 |
| Cerity Partners LLC | $213,606 | 0.02% | 1,065 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $211,528 | 0.02% | 1,055 | Shares | June 30, 2026 |
| MontVue Capital Management, Inc. | $210,525 | 0.02% | 1,050 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $205,713 | 0.02% | 1,026 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $203,346 | 0.02% | 1,014 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $202,273 | 0.02% | 1,009 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $200,500 | 0.02% | 1,000 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $200,500 | 0.02% | 1,000 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $145,455 | 0.01% | 842 | Shares | Sept. 30, 2025 |
| Nalls Sherbakoff Group, LLC | $133,483 | 0.01% | 666 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $118,838 | 0.01% | 593 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $100,250 | 0.01% | 500 | Shares | June 30, 2026 |
| Treasurer of the State of North Carolina | $77,960 | 0.01% | 388,830 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $76,731 | 0.01% | 383 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $72,582 | 0.01% | 362 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $72,047 | 0.01% | 359 | Shares | June 30, 2026 |
| LOM Asset Management Ltd | $68,772 | 0.01% | 343 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $67,484 | 0.01% | 341 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $66,431 | 0.01% | 367 | Shares | March 31, 2026 |
| Spire Wealth Management | $60,150 | 0.01% | 300 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $59,551 | 0.01% | 297 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $57,945 | 0.01% | 289 | Shares | June 30, 2026 |
| ASSETMARK, INC | $51,930 | 0.01% | 259 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $50,125 | 0.01% | 250 | Shares | June 30, 2026 |
| Capital Investment Counsel, Inc | $49,524 | 0.01% | 247 | Shares | June 30, 2026 |
| Allworth Financial LP | $45,313 | 0.00% | 226 | Shares | June 30, 2026 |
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