iShares Trust (MXI)
Management Company · ARCX · Series S000008884 · View on SEC EDGAR ↗
Sept. 12, 2006
Inception
Net flows (30d): +$5.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $355.8M
- 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)
- -$24.4M
- Quarter ending Mar 2026
- +$61.1M
- Trailing 12 months
- +$32.0M
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 |
|---|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | AEM | — | — | — | 008474108 | 0.01792 | EQUITY | USD |
| AIR PRODUCTS AND CHEMICALS | APD | — | — | — | 009158106 | 0.007845 | EQUITY | USD |
| AKZO NOBEL | AKZA | — | — | — | NL0013267909 | 0.006058 | EQUITY | USD |
| ALBEMARLE CORP | ALB | — | — | — | 012653101 | 0.004166 | EQUITY | USD |
| AMCOR PLC | AMCR | — | — | — | JE00BV7DQ550 | 0.01629 | EQUITY | USD |
| ANGLO AMERICAN PLC | AAL | — | — | — | GB00BTK05J60 | 0.0415 | EQUITY | USD |
| ANTOFAGASTA PLC | ANTO | — | — | — | S00456145 | 0.01217 | EQUITY | USD |
| ARCELORMITTAL SA | MT | — | — | — | LU1598757687 | 0.01502 | EQUITY | USD |
| ARKEMA SA | AKE | — | — | — | FR0010313833 | 0.002175 | EQUITY | USD |
| ASAHI KASEI | 3407 | — | — | — | S60546033 | 0.04825 | EQUITY | USD |
| AUD CASH | AUD | — | — | — | X7660509e216 | 0.0518 | CASH | USD |
| AVERY DENNISON CORP | AVY | — | — | — | 053611109 | 0.002703 | EQUITY | USD |
| BALL CORP | BALL | — | — | — | 058498106 | 0.009385 | EQUITY | USD |
| BARRICK MINING CORP | ABX | — | — | — | 06849F108 | 0.05903 | EQUITY | USD |
| BASF N | BAS | — | — | — | S50865773 | 0.03144 | EQUITY | USD |
| BHP GROUP LTD | BHP | — | — | — | S61446902 | 0.179 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.03772 | CASH | USD |
| BLUESCOPE STEEL LTD | BSL | — | — | — | S65332322 | 0.01553 | EQUITY | USD |
| BOLIDEN | BOL | — | — | — | SE0020050417 | 0.01004 | EQUITY | USD |
| CAD CASH | CAD | — | — | — | Xe15323fdfab | 0.02412 | CASH | USD |
| CASH COLLATERAL CAD HBCFT | HBCFT | — | — | — | X996acf408ce | 0.007077 | COLLATERAL | USD |
| CASH COLLATERAL GBP HBCFT | HBCFT | — | — | — | X41d5f719d03 | 0.007385 | COLLATERAL | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | — | — | — | X1bf17316fcb | 0.006462 | COLLATERAL | USD |
| CCL INDUSTRIES CLASS B | CCL.B | — | — | — | 124900309 | 0.005014 | EQUITY | USD |
| CEMEX CPO | CEMEXCPO | — | — | — | S24064578 | 0.5335 | EQUITY | USD |
| CF INDUSTRIES HOLDINGS INC | CF | — | — | — | 125269100 | 0.005412 | EQUITY | USD |
| CHF CASH | CHF | — | — | — | X03b61a669e9 | 0.005645 | CASH | USD |
| CLP CASH | CLP | — | — | — | X0882fad7e2d | 2.434 | CASH | USD |
| CORTEVA | CTVA | — | — | — | 22052L104 | 0.02356 | EQUITY | USD |
| CRH PUBLIC LIMITED PLC | CRH | — | — | — | IE0001827041 | 0.02354 | EQUITY | USD |
| CRODA INTERNATIONAL PLC | CRDA | — | — | — | GB00BJFFLV09 | 0.004889 | EQUITY | USD |
| DKK CASH | DKK | — | — | — | X6691625ef9e | 0.01673 | CASH | USD |
| DOW | DOW | — | — | — | 260557103 | 0.02539 | EQUITY | USD |
| DSM FIRMENICH AG | DSFIR | — | — | — | CH1216478797 | 0.008798 | EQUITY | USD |
| ECOLAB | ECL | — | — | — | 278865100 | 0.008923 | EQUITY | USD |
| ENDEAVOUR MINING | EDV | — | — | — | GB00BL6K5J42 | 0.00661 | EQUITY | USD |
| EUR CASH | EUR | — | — | — | Xa9e45b2a778 | 0.01611 | CASH | USD |
| EVOLUTION MINING | EVN | — | — | — | AU000000EVN4 | 0.07164 | EQUITY | USD |
| FIRST QUANTUM MINERALS | FM | — | — | — | 335934105 | 0.02381 | EQUITY | USD |
| FORTESCUE LTD | FMG | — | — | — | S60862539 | 0.05857 | EQUITY | USD |
| FRANCO NEVADA | FNV | — | — | — | 351858105 | 0.006794 | EQUITY | USD |
| FREEPORT MCMORAN INC | FCX | — | — | — | 35671D857 | 0.05064 | EQUITY | USD |
| FTSE 100 INDEX SEP 26 | Z U6 | — | — | — | GB00N10HYT24 | 0.000001538 | FUTURE | USD |
| GBP CASH | GBP | — | — | — | GBP_CCASH | 0.08948 | CASH | USD |
| GERDAU SA ADR REPRESENTING PREF | GGB | — | — | — | 373737105 | 0.04439 | EQUITY | USD |
| GIVAUDAN SA | GIVN | — | — | — | S59806133 | 0.0002862 | EQUITY | USD |
| GLENCORE PLC | GLEN | — | — | — | JE00B4T3BW64 | 0.3349 | EQUITY | USD |
| GRUPO MEXICO B | GMEXICOB | — | — | — | S26436741 | 0.1097 | EQUITY | USD |
| HEIDELBERG MATERIALS AG | HEI | — | — | — | S51206795 | 0.004473 | EQUITY | USD |
| HKD CASH | HKD | — | — | — | X46f6feb14bc | 0.1085 | 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 1
of 3
← Previous
Next →
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Materials
24.8%
Packaging
5.3%
Industrials
4.4%
Technology
1.8%
Financials
0.9%
Communications
0.9%
Other/Unmapped
61.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Units/share: 0.2144 → 0.2111 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
3402 — TORAY INDUSTRIES
S68971431
|
Units/share: 0.05409 → 0.05326 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
3407 — ASAHI KASEI
S60546033
|
Units/share: 0.049 → 0.04825 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
4004 — RESONAC HOLDINGS
S68054691
|
Units/share: 0.006625 → 0.006523 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Units/share: 0.071 → 0.06991 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Units/share: 0.04869 → 0.04794 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
4612 — NIPPON PAINT HOLDINGS
S66405077
|
Units/share: 0.03794 → 0.03735 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
5016 — JX ADVANCED METALS CORP
S65437709
|
Units/share: 0.01988 → 0.01957 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
5401 — NIPPON STEEL
S66425695
|
Units/share: 0.1922 → 0.1893 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
5411 — JFE HOLDINGS
S65437923
|
Units/share: 0.02275 → 0.0224 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
5706 — MITSUI KINZOKU LIMITED LTD
S65973463
|
Units/share: 0.002063 → 0.002031 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
5713 — SUMITOMO METAL MINING
S68588490
|
Units/share: 0.009719 → 0.009569 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
6988 — NITTO DENKO
S66418013
|
Units/share: 0.02413 → 0.02375 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Units/share: 0.04215 → 0.0415 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
ABX — BARRICK MINING CORP
06849F108
|
Units/share: 0.05995 → 0.05903 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
AEM — AGNICO EAGLE MINES LTD
008474108
|
Units/share: 0.0182 → 0.01792 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Units/share: 0.0228 → 0.02245 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
AKE — ARKEMA SA
FR0010313833
|
Units/share: 0.002209 → 0.002175 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
AKZA — AKZO NOBEL
NL0013267909
|
Units/share: 0.006153 → 0.006058 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.004231 → 0.004166 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.01654 → 0.01629 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
ANTO — ANTOFAGASTA PLC
S00456145
|
Units/share: 0.01236 → 0.01217 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.007967 → 0.007845 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.05261 → 0.0518 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.002746 → 0.002703 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.009532 → 0.009385 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
BAS — BASF N
S50865773
|
Units/share: 0.03193 → 0.03144 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.1818 → 0.179 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
BOL — BOLIDEN
SE0020050417
|
Units/share: 0.0102 → 0.01004 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
BSL — BLUESCOPE STEEL LTD
S65332322
|
Units/share: 0.01577 → 0.01553 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0248 → 0.02412 (-2.7%) |
| Aug. 17, 2026 | Trimmed |
CCL.B — CCL INDUSTRIES CLASS B
124900309
|
Units/share: 0.005093 → 0.005014 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
CEMEXCPO — CEMEX CPO
S24064578
|
Units/share: 0.5419 → 0.5335 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.005497 → 0.005412 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.005733 → 0.005645 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 2.472 → 2.434 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
CRDA — CRODA INTERNATIONAL PLC
GB00BJFFLV09
|
Units/share: 0.004965 → 0.004889 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.02391 → 0.02354 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
CTVA — CORTEVA
22052L104
|
Units/share: 0.02393 → 0.02356 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.01699 → 0.01673 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
DOW — DOW
260557103
|
Units/share: 0.02579 → 0.02539 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
DSFIR — DSM FIRMENICH AG
CH1216478797
|
Units/share: 0.008935 → 0.008798 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
ECL — ECOLAB
278865100
|
Units/share: 0.009063 → 0.008923 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
EDV — ENDEAVOUR MINING
GB00BL6K5J42
|
Units/share: 0.006713 → 0.00661 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01637 → 0.01611 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
EVN — EVOLUTION MINING
AU000000EVN4
|
Units/share: 0.07276 → 0.07164 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.05144 → 0.05064 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
FM — FIRST QUANTUM MINERALS
335934105
|
Units/share: 0.02418 → 0.02381 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
FMG — FORTESCUE LTD
S60862539
|
Units/share: 0.05949 → 0.05857 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
FNV — FRANCO NEVADA
351858105
|
Units/share: 0.0069 → 0.006794 (-1.5%) |
| Aug. 17, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0628 → 0.08948 (42.5%) |
| Aug. 17, 2026 | Trimmed |
GGB — GERDAU SA ADR REPRESENTING PREF
373737105
|
Units/share: 0.04509 → 0.04439 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
GIVN — GIVAUDAN SA
S59806133
|
Units/share: 0.0002906 → 0.0002862 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Units/share: 0.3401 → 0.3349 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Units/share: 0.1114 → 0.1097 (-1.5%) |
| Aug. 17, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.005 → 0.006462 (29.2%) |
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Units/share: 0.0075 → 0.007385 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL CAD HBCFT
X996acf408ce
|
Units/share: 0.007187 → 0.007077 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
HEI — HEIDELBERG MATERIALS AG
S51206795
|
Units/share: 0.004543 → 0.004473 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1102 → 0.1085 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
HOLN — HOLCIM LTD AG
S71107536
|
Units/share: 0.01805 → 0.01777 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Units/share: 0.009134 → 0.008994 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.01895 → 0.01865 (-1.5%) |
| Aug. 17, 2026 | New |
JMAT — JOHNSON MATTHEY PLC
GB00BTQHVY80
|
New position — 0.004403 units/share |
| Aug. 17, 2026 | Exited |
JMAT
GB00BZ4BQC70
|
Position exited — was 0.005963 units/share |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.56 → 1.536 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
K — KINROSS GOLD CORP
496902404
|
Units/share: 0.04267 → 0.04201 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 2.338 → 2.302 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.01654 → 0.01629 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Units/share: 0.009252 → 0.00911 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
LYC — LYNAS RARE EARTHS LTD
S61211769
|
Units/share: 0.03292 → 0.03242 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.00000125 → 0.000001231 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Units/share: 0.002148 → 0.002115 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
MNDI — MONDI PLC
GB00BMWC6P49
|
Units/share: 0.01585 → 0.0156 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
MOS — MOSAIC
61945C103
|
Units/share: 0.0113 → 0.01113 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
MT — ARCELORMITTAL SA
LU1598757687
|
Units/share: 0.01525 → 0.01502 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.0457 → 0.04499 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
NEM — NEWMONT
651639106
|
Units/share: 0.0382 → 0.03761 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
NHY — NORSK HYDRO
NO0005052605
|
Units/share: 0.04691 → 0.04619 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.01741 → 0.01714 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
NSIS B — NOVOZYMES B
DK0060336014
|
Units/share: 0.01231 → 0.01212 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
NST — NORTHERN STAR RESOURCES LTD
S67174565
|
Units/share: 0.05116 → 0.05037 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
NTR — NUTRIEN LTD
67077M108
|
Units/share: 0.0172 → 0.01694 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
NUE — NUCOR CORP
670346105
|
Units/share: 0.008148 → 0.008023 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
PKG — PACKAGING CORP OF AMERICA
695156109
|
Units/share: 0.003168 → 0.003119 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
PLS — PLS GROUP LTD
AU000000PLS0
|
Units/share: 0.1088 → 0.1072 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
PPG — PPG INDUSTRIES
693506107
|
Units/share: 0.007975 → 0.007852 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
PTU6 — S&P/TSE 60 INDEX SEP 26
Xe814cce0433
|
Units/share: 0.0000003125 → 0.0000003077 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
RIO — RIO TINTO PLC
S07188758
|
Units/share: 0.03817 → 0.03758 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
RIO — RIO TINTO LTD
S62201033
|
Units/share: 0.0133 → 0.0131 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
S32 — SOUTH32
AU000000S320
|
Units/share: 0.1609 → 0.1584 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
SCA B — SVENSKA CELLULOSA B
SE0000112724
|
Units/share: 0.02098 → 0.02066 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.003002 → 0.002956 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.02443 → 0.02405 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
SHW — SHERWIN WILLIAMS
824348106
|
Units/share: 0.008207 → 0.008081 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
SIGN — SIG GROUP N AG
CH0435377954
|
Units/share: 0.01238 → 0.01219 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
SIKA — SIKA AG
CH0418792922
|
Units/share: 0.005742 → 0.005653 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE
833635105
|
Units/share: 0.005142 → 0.005062 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
SSAB B — SSAB CLASS B
SE0000120669
|
Units/share: 0.02167 → 0.02134 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
STERV — STORA ENSO CLASS R
S50726736
|
Units/share: 0.0218 → 0.02146 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
STLD — STEEL DYNAMICS INC
858119100
|
Units/share: 0.00485 → 0.004775 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
SW — SMURFIT WESTROCK PLC
IE00028FXN24
|
Units/share: 0.01876 → 0.01848 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
SY1 — SYMRISE AG
DE000SYM9999
|
Units/share: 0.004763 → 0.00469 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
SYENS — SYENSQO NV
BE0974464977
|
Units/share: 0.002502 → 0.002463 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
TECK.B — TECK RESOURCES SUBORDINATE VOTING
878742204
|
Units/share: 0.01604 → 0.01579 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.05491 → 0.05407 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
UPM — UPM-KYMMENE
S50512524
|
Units/share: 0.01893 → 0.01863 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.143 → 0.1404 (-1.9%) |
| Aug. 17, 2026 | Trimmed |
VALE — VALE ADR REPRESENTING ONE
91912E105
|
Units/share: 0.1255 → 0.1235 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
VMC — VULCAN MATERIALS
929160109
|
Units/share: 0.004643 → 0.004571 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
WPM — WHEATON PRECIOUS METALS
962879102
|
Units/share: 0.01625 → 0.016 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03831 → 0.03772 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
YAR — YARA INTERNATIONAL
S77512598
|
Units/share: 0.005797 → 0.005707 (-1.5%) |
| Aug. 17, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.00000125 → 0.000001538 (23.1%) |
| Aug. 14, 2026 | Increased |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Units/share: 0.2112 → 0.2144 (1.5%) |
| Aug. 14, 2026 | Increased |
3402 — TORAY INDUSTRIES
S68971431
|
Units/share: 0.05328 → 0.05409 (1.5%) |
| Aug. 14, 2026 | Increased |
3407 — ASAHI KASEI
S60546033
|
Units/share: 0.04825 → 0.049 (1.6%) |
| Aug. 14, 2026 | Increased |
4004 — RESONAC HOLDINGS
S68054691
|
Units/share: 0.006531 → 0.006625 (1.4%) |
| Aug. 14, 2026 | Increased |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Units/share: 0.06994 → 0.071 (1.5%) |
| Aug. 14, 2026 | Increased |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Units/share: 0.04797 → 0.04869 (1.5%) |
| Aug. 14, 2026 | Increased |
4612 — NIPPON PAINT HOLDINGS
S66405077
|
Units/share: 0.03737 → 0.03794 (1.5%) |
| Aug. 14, 2026 | Increased |
5016 — JX ADVANCED METALS CORP
S65437709
|
Units/share: 0.01959 → 0.01988 (1.4%) |
| Aug. 14, 2026 | Increased |
5401 — NIPPON STEEL
S66425695
|
Units/share: 0.1893 → 0.1922 (1.6%) |
| Aug. 14, 2026 | Increased |
5411 — JFE HOLDINGS
S65437923
|
Units/share: 0.02241 → 0.02275 (1.5%) |
| Aug. 14, 2026 | Increased |
5706 — MITSUI KINZOKU LIMITED LTD
S65973463
|
Units/share: 0.002031 → 0.002063 (1.5%) |
| Aug. 14, 2026 | Increased |
5713 — SUMITOMO METAL MINING
S68588490
|
Units/share: 0.009594 → 0.009719 (1.3%) |
| Aug. 14, 2026 | Increased |
6988 — NITTO DENKO
S66418013
|
Units/share: 0.02378 → 0.02413 (1.4%) |
| Aug. 14, 2026 | Increased |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Units/share: 0.0415 → 0.04215 (1.6%) |
| Aug. 14, 2026 | Increased |
ABX — BARRICK MINING CORP
06849F108
|
Units/share: 0.05903 → 0.05995 (1.6%) |
| Aug. 14, 2026 | Increased |
AEM — AGNICO EAGLE MINES LTD
008474108
|
Units/share: 0.01792 → 0.0182 (1.6%) |
| Aug. 14, 2026 | Increased |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Units/share: 0.02245 → 0.0228 (1.6%) |
| Aug. 14, 2026 | Increased |
AKE — ARKEMA SA
FR0010313833
|
Units/share: 0.002175 → 0.002209 (1.6%) |
| Aug. 14, 2026 | Increased |
AKZA — AKZO NOBEL
NL0013267909
|
Units/share: 0.006058 → 0.006153 (1.6%) |
| Aug. 14, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.004166 → 0.004231 (1.6%) |
| Aug. 14, 2026 | Increased |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.01629 → 0.01654 (1.6%) |
| Aug. 14, 2026 | Increased |
ANTO — ANTOFAGASTA PLC
S00456145
|
Units/share: 0.01217 → 0.01236 (1.6%) |
| Aug. 14, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.007845 → 0.007967 (1.6%) |
| Aug. 14, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.002703 → 0.002746 (1.6%) |
| Aug. 14, 2026 | Increased |
BALL — BALL CORP
058498106
|
Units/share: 0.009385 → 0.009532 (1.6%) |
| Aug. 14, 2026 | Increased |
BAS — BASF N
S50865773
|
Units/share: 0.03144 → 0.03193 (1.6%) |
| Aug. 14, 2026 | Increased |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.179 → 0.1818 (1.6%) |
| Aug. 14, 2026 | Increased |
BOL — BOLIDEN
SE0020050417
|
Units/share: 0.01004 → 0.0102 (1.6%) |
| Aug. 14, 2026 | Increased |
BSL — BLUESCOPE STEEL LTD
S65332322
|
Units/share: 0.01553 → 0.01577 (1.6%) |
| Aug. 14, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02507 → 0.0248 (-1.1%) |
| Aug. 14, 2026 | Increased |
CCL.B — CCL INDUSTRIES CLASS B
124900309
|
Units/share: 0.005014 → 0.005093 (1.6%) |
| Aug. 14, 2026 | Increased |
CEMEXCPO — CEMEX CPO
S24064578
|
Units/share: 0.5335 → 0.5419 (1.6%) |
| Aug. 14, 2026 | Increased |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.005412 → 0.005497 (1.6%) |
| Aug. 14, 2026 | Increased |
CRDA — CRODA INTERNATIONAL PLC
GB00BJFFLV09
|
Units/share: 0.004889 → 0.004965 (1.6%) |
| Aug. 14, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.02354 → 0.02391 (1.6%) |
| Aug. 14, 2026 | Increased |
CTVA — CORTEVA
22052L104
|
Units/share: 0.02356 → 0.02393 (1.6%) |
| Aug. 14, 2026 | Increased |
DOW — DOW
260557103
|
Units/share: 0.02539 → 0.02579 (1.6%) |
| Aug. 14, 2026 | Increased |
DSFIR — DSM FIRMENICH AG
CH1216478797
|
Units/share: 0.008798 → 0.008935 (1.6%) |
| Aug. 14, 2026 | Increased |
ECL — ECOLAB
278865100
|
Units/share: 0.008923 → 0.009063 (1.6%) |
| Aug. 14, 2026 | Increased |
EDV — ENDEAVOUR MINING
GB00BL6K5J42
|
Units/share: 0.00661 → 0.006713 (1.6%) |
| Aug. 14, 2026 | Increased |
EVN — EVOLUTION MINING
AU000000EVN4
|
Units/share: 0.07164 → 0.07276 (1.6%) |
| Aug. 14, 2026 | Increased |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.05064 → 0.05144 (1.6%) |
| Aug. 14, 2026 | Increased |
FM — FIRST QUANTUM MINERALS
335934105
|
Units/share: 0.02381 → 0.02418 (1.6%) |
| Aug. 14, 2026 | Increased |
FMG — FORTESCUE LTD
S60862539
|
Units/share: 0.05857 → 0.05949 (1.6%) |
| Aug. 14, 2026 | Increased |
FNV — FRANCO NEVADA
351858105
|
Units/share: 0.006794 → 0.0069 (1.6%) |
| Aug. 14, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.06663 → 0.0628 (-5.7%) |
| Aug. 14, 2026 | Increased |
GGB — GERDAU SA ADR REPRESENTING PREF
373737105
|
Units/share: 0.04439 → 0.04509 (1.6%) |
| Aug. 14, 2026 | Increased |
GIVN — GIVAUDAN SA
S59806133
|
Units/share: 0.0002862 → 0.0002906 (1.5%) |
| Aug. 14, 2026 | Increased |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Units/share: 0.3349 → 0.3401 (1.6%) |
| Aug. 14, 2026 | Increased |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Units/share: 0.1097 → 0.1114 (1.6%) |
| Aug. 14, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.003437 → 0.005 (45.5%) |
| Aug. 14, 2026 | Increased |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Units/share: 0.00375 → 0.0075 (100.0%) |
| Aug. 14, 2026 | Increased |
HEI — HEIDELBERG MATERIALS AG
S51206795
|
Units/share: 0.004473 → 0.004543 (1.6%) |
| Aug. 14, 2026 | Increased |
HOLN — HOLCIM LTD AG
S71107536
|
Units/share: 0.01777 → 0.01805 (1.6%) |
| Aug. 14, 2026 | Increased |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Units/share: 0.008994 → 0.009134 (1.6%) |
| Aug. 14, 2026 | Increased |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.01865 → 0.01895 (1.6%) |
| Aug. 14, 2026 | Increased |
JMAT
GB00BZ4BQC70
|
Units/share: 0.005871 → 0.005963 (1.6%) |
| Aug. 14, 2026 | Increased |
K — KINROSS GOLD CORP
496902404
|
Units/share: 0.04201 → 0.04267 (1.6%) |
| Aug. 14, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.01629 → 0.01654 (1.6%) |
| Aug. 14, 2026 | Increased |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Units/share: 0.00911 → 0.009252 (1.6%) |
| Aug. 14, 2026 | Increased |
LYC — LYNAS RARE EARTHS LTD
S61211769
|
Units/share: 0.03242 → 0.03292 (1.6%) |
| Aug. 14, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.0000009375 → 0.00000125 (33.3%) |
| Aug. 14, 2026 | Increased |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Units/share: 0.002115 → 0.002148 (1.6%) |
| Aug. 14, 2026 | Increased |
MNDI — MONDI PLC
GB00BMWC6P49
|
Units/share: 0.0156 → 0.01585 (1.6%) |
| Aug. 14, 2026 | Increased |
MOS — MOSAIC
61945C103
|
Units/share: 0.01113 → 0.0113 (1.6%) |
| Aug. 14, 2026 | Increased |
MT — ARCELORMITTAL SA
LU1598757687
|
Units/share: 0.01502 → 0.01525 (1.6%) |
| Aug. 14, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.03761 → 0.0382 (1.6%) |
| Aug. 14, 2026 | Increased |
NHY — NORSK HYDRO
NO0005052605
|
Units/share: 0.04619 → 0.04691 (1.6%) |
| Aug. 14, 2026 | Increased |
NSIS B — NOVOZYMES B
DK0060336014
|
Units/share: 0.01212 → 0.01231 (1.6%) |
| Aug. 14, 2026 | Increased |
NST — NORTHERN STAR RESOURCES LTD
S67174565
|
Units/share: 0.05037 → 0.05116 (1.6%) |
| Aug. 14, 2026 | Increased |
NTR — NUTRIEN LTD
67077M108
|
Units/share: 0.01694 → 0.0172 (1.6%) |
| Aug. 14, 2026 | Increased |
NUE — NUCOR CORP
670346105
|
Units/share: 0.008023 → 0.008148 (1.6%) |
| Aug. 14, 2026 | Increased |
PKG — PACKAGING CORP OF AMERICA
695156109
|
Units/share: 0.003119 → 0.003168 (1.6%) |
| Aug. 14, 2026 | Increased |
PLS — PLS GROUP LTD
AU000000PLS0
|
Units/share: 0.1072 → 0.1088 (1.6%) |
| Aug. 14, 2026 | Increased |
PPG — PPG INDUSTRIES
693506107
|
Units/share: 0.007852 → 0.007975 (1.6%) |
| Aug. 14, 2026 | Increased |
RIO — RIO TINTO PLC
S07188758
|
Units/share: 0.03758 → 0.03817 (1.6%) |
| Aug. 14, 2026 | Increased |
RIO — RIO TINTO LTD
S62201033
|
Units/share: 0.0131 → 0.0133 (1.6%) |
| Aug. 14, 2026 | Increased |
S32 — SOUTH32
AU000000S320
|
Units/share: 0.1584 → 0.1609 (1.6%) |
| Aug. 14, 2026 | Increased |
SCA B — SVENSKA CELLULOSA B
SE0000112724
|
Units/share: 0.02066 → 0.02098 (1.6%) |
| Aug. 14, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.002956 → 0.003002 (1.6%) |
| Aug. 14, 2026 | Increased |
SHW — SHERWIN WILLIAMS
824348106
|
Units/share: 0.008081 → 0.008207 (1.6%) |
| Aug. 14, 2026 | Increased |
SIGN — SIG GROUP N AG
CH0435377954
|
Units/share: 0.01219 → 0.01238 (1.6%) |
| Aug. 14, 2026 | Increased |
SIKA — SIKA AG
CH0418792922
|
Units/share: 0.005651 → 0.005742 (1.6%) |
| Aug. 14, 2026 | Increased |
SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE
833635105
|
Units/share: 0.005062 → 0.005142 (1.6%) |
| Aug. 14, 2026 | Increased |
SSAB B — SSAB CLASS B
SE0000120669
|
Units/share: 0.02134 → 0.02167 (1.6%) |
| Aug. 14, 2026 | Increased |
STERV — STORA ENSO CLASS R
S50726736
|
Units/share: 0.02146 → 0.0218 (1.6%) |
Showing latest 200 of 426 changes
Institutional owners (13F) 116 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 |
|---|---|---|---|---|---|
| Pathway Financial Advisors LLC | $20,028,523 | 16.32% | 185,828 | Shares | June 30, 2026 |
| Pictet Asset Management Holding SA | $19,924,833 | 16.23% | 188,700 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,576,563 | 8.62% | 99,930 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,777,620 | 5.52% | 64,036 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,438,988 | 5.25% | 60,837 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $4,914,151 | 4.00% | 46,430 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,314,885 | 3.52% | 40,768 | Shares | June 30, 2026 |
| PALLADIEM, LLC | $3,948,339 | 3.22% | 37,305 | Shares | June 30, 2026 |
| Wealth Advisors of Tampa Bay, LLC | $2,855,562 | 2.33% | 26,980 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,701,884 | 2.20% | 25,528 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $2,393,572 | 1.95% | 22,615 | Shares | June 30, 2026 |
| UBS Group AG | $2,239,998 | 1.82% | 21,164 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,942,376 | 1.58% | 18,352 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,839,250 | 1.50% | 17,376 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $1,670,896 | 1.36% | 15,787 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,544,487 | 1.26% | 14,593 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $1,541,176 | 1.26% | 14,560 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $1,513,847 | 1.23% | 14,252 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,490,417 | 1.21% | 14,082 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,331,044 | 1.08% | 12,576 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,293,343 | 1.05% | 12,219 | Shares | June 30, 2026 |
| Sava Infond d.o.o. | $1,217,160 | 0.99% | 11,500 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $966,637 | 0.79% | 9,133 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $793,461 | 0.65% | 7,466 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $773,902 | 0.63% | 7,312 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $731,543 | 0.60% | 6,897 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $725,533 | 0.59% | 6,855 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $706,765 | 0.58% | 6,678 | Shares | June 30, 2026 |
| Climber Capital SA | $655,228 | 0.53% | 6,203 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $652,993 | 0.53% | 6,169 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $637,580 | 0.52% | 6,024 | Shares | June 30, 2026 |
| Verity Asset Management, Inc. | $609,744 | 0.50% | 5,761 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $605,668 | 0.49% | 5,722 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $529,200 | 0.43% | 5,000 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $507,103 | 0.41% | 4,791 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $494,802 | 0.40% | 4,675 | Shares | June 30, 2026 |
| PW Nova Financial Services LLC | $491,415 | 0.40% | 4,643 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $491,203 | 0.40% | 4,641 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $484,927 | 0.40% | 4,582 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $464,874 | 0.38% | 4,393 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $461,000 | 0.38% | 4,351 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $451,457 | 0.37% | 4,265 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $447,386 | 0.36% | 4,227 | Shares | June 30, 2026 |
| VIAWEALTH, LLC | $402,899 | 0.33% | 3,807 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $400,345 | 0.33% | 3,783 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $392,349 | 0.32% | 3,707 | Shares | June 30, 2026 |
| Creative Planning | $390,020 | 0.32% | 3,685 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $378,060 | 0.31% | 3,572 | Shares | June 30, 2026 |
| Mariner, LLC | $368,747 | 0.30% | 3,484 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $363,031 | 0.30% | 3,430 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $324,340 | 0.26% | 3,064 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $317,520 | 0.26% | 3,000 | Put option | June 30, 2026 |
| Wealthspire Advisors, LLC | $311,368 | 0.25% | 2,942 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $300,056 | 0.24% | 2,835 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $271,882 | 0.22% | 3,181 | Shares | June 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $268,939 | 0.22% | 2,541 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $243,432 | 0.20% | 2,300 | Shares | June 30, 2026 |
| Allworth Financial LP | $229,673 | 0.19% | 2,170 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $229,461 | 0.19% | 2,168 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $206,600 | 0.17% | 1,952 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $198,132 | 0.16% | 1,872 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $187,385 | 0.15% | 1,770 | Shares | June 30, 2026 |
| CWM, LLC | $169,527 | 0.14% | 1,596 | Shares | March 31, 2026 |
| YANKCOM Partnership | $168,180 | 0.14% | 1,589 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $149,307 | 0.12% | 1,411 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $117,113 | 0.10% | 1,107 | Shares | June 30, 2026 |
| COMERICA BANK | $105,724 | 0.09% | 1,094 | Shares | Dec. 31, 2025 |
| PRIVATE TRUST CO NA | $100,125 | 0.08% | 946 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $96,676 | 0.08% | 911 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $85,739 | 0.07% | 810 | Shares | June 30, 2026 |
| FMR LLC | $73,627 | 0.06% | 696 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $73,506 | 0.06% | 682 | Shares | June 30, 2026 |
| Arax Advisory Partners | $71,442 | 0.06% | 675 | Shares | June 30, 2026 |
| HTLF Bank | $56,099 | 0.05% | 722 | Shares | Dec. 31, 2024 |
| Steward Partners Investment Advisory, LLC | $53,978 | 0.04% | 510 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $39,796 | 0.03% | 376 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $38,102 | 0.03% | 360 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $34,927 | 0.03% | 330 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $34,771 | 0.03% | 308 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $31,838 | 0.03% | 301 | Shares | June 30, 2026 |
| LRI Investments, LLC | $31,752 | 0.03% | 300 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $31,646 | 0.03% | 299 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $30,376 | 0.02% | 287 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $28,259 | 0.02% | 267 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $22,817 | 0.02% | 215 | Shares | March 31, 2026 |
| Cranbrook Wealth Management, LLC | $20,957 | 0.02% | 198 | Shares | June 30, 2026 |
| EPG Wealth Management LLC | $19,123 | 0.02% | 181 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $11,007 | 0.01% | 104 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $10,584 | 0.01% | 100 | Call option | June 30, 2026 |
| Buck Wealth Strategies, LLC | $10,584 | 0.01% | 100 | Shares | June 30, 2026 |
| Vision Retirement, LLC | $6,880 | 0.01% | 65 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $6,827 | 0.01% | 74 | Shares | Sept. 30, 2025 |
| Geneos Wealth Management Inc. | $6,350 | 0.01% | 60 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,034 | 0.00% | 57 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,292 | 0.00% | 50 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $4,869 | 0.00% | 46 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $4,763 | 0.00% | 45 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $3,810 | 0.00% | 36 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,752 | 0.00% | 26 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $2,646 | 0.00% | 25 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| TMFG RBB Fund, Inc. | $356.3M |
| SCIO First Trust Exchange-Traded Fun… | $357.4M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| PICB Invesco Exchange-Traded Fund Tr… | $362.0M |
| JPIN J.P. Morgan Exchange-Traded Fun… | $362.7M |
| DMAY First Trust Exchange-Traded Fun… | $354.5M |
| NUMG Nushares ETF Trust | $353.6M |
| FEMB First Trust Exchange-Traded Fun… | $352.9M |
| DUBS ETF Series Solutions | $352.9M |
| FLV AMERICAN CENTURY ETF TRUST | $352.6M |