iShares Trust (ITB)
Management Company · BATS · Series S000009415 · View on SEC EDGAR ↗
May 1, 2006
Inception
Net flows (30d): -$71.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.3B
- Holdings
- 46
- As of
- Aug. 14, 2026
- Expense ratio
- 0.38% (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)
- +$28.3M
- Quarter ending Mar 2026
- -$84.5M
- Trailing 12 months
- +$176.1M
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 46 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ARHAUS INC CLASS A | ARHS | — | — | — | 04035M102 | 0.01121 | EQUITY | USD |
| BEAZER HOMES | BZH | — | — | — | 07556Q881 | 0.01035 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.1294 | CASH | USD |
| BUILDERS FIRSTSOURCE INC | BLDR | — | — | — | 12008R107 | 0.02218 | EQUITY | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | — | — | — | Xe4f63973721 | 0.00929 | COLLATERAL | USD |
| CAVCO INDUSTRIES | CVCO | — | — | — | 149568107 | 0.00323 | EQUITY | USD |
| CENTURY COMMUNITIES INC | CCS | — | — | — | 156504300 | 0.01042 | EQUITY | USD |
| CHAMPION HOMES INC | SKY | — | — | — | 830830105 | 0.02302 | EQUITY | USD |
| D R HORTON INC | DHI | — | — | — | 23331A109 | 0.1081 | EQUITY | USD |
| DREAM FINDERS HOMES INC CLASS A | DFH | — | — | — | 26154D100 | 0.01152 | EQUITY | USD |
| EAGLE MATERIALS INC | EXP | — | — | — | 26969P108 | 0.006482 | EQUITY | USD |
| ETHAN ALLEN INTERIORS | ETD | — | — | — | 297602104 | 0.004768 | EQUITY | USD |
| FLOOR DECOR HOLDINGS CLASS A | FND | — | — | — | 339750101 | 0.02229 | EQUITY | USD |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | — | — | — | 34964C106 | 0.0246 | EQUITY | USD |
| GIBRALTAR INDUSTRIES | ROCK | — | — | — | 374689107 | 0.006108 | EQUITY | USD |
| GREEN BRICK PARTNERS | GRBK | — | — | — | 392709101 | 0.01257 | EQUITY | USD |
| GRIFFON | GFF | — | — | — | 398433102 | 0.007946 | EQUITY | USD |
| HAYWARD HOLDINGS | HAYW | — | — | — | 421298100 | 0.04117 | EQUITY | USD |
| HOME DEPOT | HD | — | — | — | 437076102 | 0.01406 | EQUITY | USD |
| HOVNANIAN ENTERPRISES CLASS A | HOV | — | — | — | 442487401 | 0.001927 | EQUITY | USD |
| INSTALLED BUILDING PRODUCTS | IBP | — | — | — | 45780R101 | 0.009361 | EQUITY | USD |
| JELD WEN HOLDING INC | JELD | — | — | — | 47580P103 | 0.01789 | EQUITY | USD |
| KB HOME | KBH | — | — | — | 48666K109 | 0.02607 | EQUITY | USD |
| LA-Z-BOY INC | LZB | — | — | — | 505336107 | 0.008451 | EQUITY | USD |
| LEGGETT & PLATT | LEG | — | — | — | 524660107 | 0.02809 | EQUITY | USD |
| LENNAR A CORP CLASS A | LEN | — | — | — | 526057104 | 0.08822 | EQUITY | USD |
| LENNAR CORP CLASS B | LENB | — | — | — | 526057302 | 0.003685 | EQUITY | USD |
| LENNOX INTERNATIONAL INC | LII | — | — | — | 526107107 | 0.006531 | EQUITY | USD |
| LGI HOMES | LGIH | — | — | — | 50187T106 | 0.008511 | EQUITY | USD |
| LOUISIANA PACIFIC | LPX | — | — | — | 546347105 | 0.01311 | EQUITY | USD |
| LOWES COMPANIES INC | LOW | — | — | — | 548661107 | 0.02074 | EQUITY | USD |
| M I HOMES INC | MHO | — | — | — | 55305B101 | 0.01065 | EQUITY | USD |
| MASCO | MAS | — | — | — | 574599106 | 0.04161 | EQUITY | USD |
| MASTERBRAND | MBC | — | — | — | 57638P104 | 0.04191 | EQUITY | USD |
| MERITAGE CORP | MTH | — | — | — | 59001A102 | 0.02776 | EQUITY | USD |
| MOHAWK INDUSTRIES | MHK | — | — | — | 608190104 | 0.01056 | EQUITY | USD |
| NVR | NVR | — | — | — | 62944T105 | 0.001106 | EQUITY | USD |
| OWENS CORNING | OC | — | — | — | 690742101 | 0.01661 | EQUITY | USD |
| PULTEGROUP | PHM | — | — | — | 745867101 | 0.07807 | EQUITY | USD |
| QUANEX BUILDING PRODUCTS CORP | NX | — | — | — | 747619104 | 0.009367 | EQUITY | USD |
| SHERWIN WILLIAMS | SHW | — | — | — | 824348106 | 0.01475 | EQUITY | USD |
| SIMPSON MANUFACTURING | SSD | — | — | — | 829073105 | 0.008484 | EQUITY | USD |
| TOLL BROTHERS INC | TOL | — | — | — | 889478103 | 0.03419 | EQUITY | USD |
| TREX | TREX | — | — | — | 89531P105 | 0.02143 | EQUITY | USD |
| UFP INDUSTRIES | UFPI | — | — | — | 90278Q108 | 0.01165 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | -0.154 | 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.
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Consumer products
45.7%
Industrials
32.6%
Retail
8.7%
Paper & Forest
2.2%
Materials
2.2%
Other/Unmapped
8.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
ARHS — ARHAUS INC CLASS A
04035M102
|
Units/share: 0.01106 → 0.01121 (1.3%) |
| Aug. 17, 2026 | Increased |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.02187 → 0.02218 (1.4%) |
| Aug. 17, 2026 | Increased |
BZH — BEAZER HOMES
07556Q881
|
Units/share: 0.01019 → 0.01035 (1.6%) |
| Aug. 17, 2026 | Increased |
CCS — CENTURY COMMUNITIES INC
156504300
|
Units/share: 0.01027 → 0.01042 (1.4%) |
| Aug. 17, 2026 | Increased |
CVCO — CAVCO INDUSTRIES
149568107
|
Units/share: 0.003184 → 0.00323 (1.4%) |
| Aug. 17, 2026 | Increased |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Units/share: 0.01137 → 0.01152 (1.3%) |
| Aug. 17, 2026 | Increased |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.1066 → 0.1081 (1.4%) |
| Aug. 17, 2026 | Increased |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Units/share: 0.004708 → 0.004768 (1.3%) |
| Aug. 17, 2026 | Increased |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.00639 → 0.006482 (1.4%) |
| Aug. 17, 2026 | Exited |
FAU6
Xccfa797a780
|
Position exited — was 0.000000339 units/share |
| Aug. 17, 2026 | Increased |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.02425 → 0.0246 (1.4%) |
| Aug. 17, 2026 | Increased |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.02198 → 0.02229 (1.4%) |
| Aug. 17, 2026 | Increased |
GFF — GRIFFON
398433102
|
Units/share: 0.007833 → 0.007946 (1.4%) |
| Aug. 17, 2026 | Increased |
GRBK — GREEN BRICK PARTNERS
392709101
|
Units/share: 0.01239 → 0.01257 (1.4%) |
| Aug. 17, 2026 | Increased |
HAYW — HAYWARD HOLDINGS
421298100
|
Units/share: 0.04058 → 0.04117 (1.4%) |
| Aug. 17, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.01386 → 0.01406 (1.4%) |
| Aug. 17, 2026 | Increased |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Units/share: 0.001902 → 0.001927 (1.3%) |
| Aug. 17, 2026 | Increased |
IBP — INSTALLED BUILDING PRODUCTS
45780R101
|
Units/share: 0.009227 → 0.009361 (1.4%) |
| Aug. 17, 2026 | Increased |
JELD — JELD WEN HOLDING INC
47580P103
|
Units/share: 0.01716 → 0.01789 (4.3%) |
| Aug. 17, 2026 | Increased |
KBH — KB HOME
48666K109
|
Units/share: 0.0257 → 0.02607 (1.4%) |
| Aug. 17, 2026 | Increased |
LEG — LEGGETT & PLATT
524660107
|
Units/share: 0.02774 → 0.02809 (1.3%) |
| Aug. 17, 2026 | Increased |
LEN — LENNAR A CORP CLASS A
526057104
|
Units/share: 0.08696 → 0.08822 (1.4%) |
| Aug. 17, 2026 | Increased |
LENB — LENNAR CORP CLASS B
526057302
|
Units/share: 0.003638 → 0.003685 (1.3%) |
| Aug. 17, 2026 | Increased |
LGIH — LGI HOMES
50187T106
|
Units/share: 0.008387 → 0.008511 (1.5%) |
| Aug. 17, 2026 | Increased |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.006438 → 0.006531 (1.4%) |
| Aug. 17, 2026 | Increased |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.02044 → 0.02074 (1.4%) |
| Aug. 17, 2026 | Increased |
LPX — LOUISIANA PACIFIC
546347105
|
Units/share: 0.01293 → 0.01311 (1.4%) |
| Aug. 17, 2026 | Increased |
LZB — LA-Z-BOY INC
505336107
|
Units/share: 0.00832 → 0.008451 (1.6%) |
| Aug. 17, 2026 | Increased |
MAS — MASCO
574599106
|
Units/share: 0.04101 → 0.04161 (1.4%) |
| Aug. 17, 2026 | Increased |
MBC — MASTERBRAND
57638P104
|
Units/share: 0.04127 → 0.04191 (1.5%) |
| Aug. 17, 2026 | Increased |
MHK — MOHAWK INDUSTRIES
608190104
|
Units/share: 0.01041 → 0.01056 (1.4%) |
| Aug. 17, 2026 | Increased |
MHO — M I HOMES INC
55305B101
|
Units/share: 0.0105 → 0.01065 (1.4%) |
| Aug. 17, 2026 | Increased |
MTH — MERITAGE CORP
59001A102
|
Units/share: 0.02736 → 0.02776 (1.4%) |
| Aug. 17, 2026 | Increased |
NVR — NVR
62944T105
|
Units/share: 0.001091 → 0.001106 (1.4%) |
| Aug. 17, 2026 | Increased |
NX — QUANEX BUILDING PRODUCTS CORP
747619104
|
Units/share: 0.009247 → 0.009367 (1.3%) |
| Aug. 17, 2026 | Increased |
OC — OWENS CORNING
690742101
|
Units/share: 0.01637 → 0.01661 (1.4%) |
| Aug. 17, 2026 | Increased |
PHM — PULTEGROUP
745867101
|
Units/share: 0.07696 → 0.07807 (1.4%) |
| Aug. 17, 2026 | Increased |
ROCK — GIBRALTAR INDUSTRIES
374689107
|
Units/share: 0.00603 → 0.006108 (1.3%) |
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.009153 → 0.00929 (1.5%) |
| Aug. 17, 2026 | Increased |
SHW — SHERWIN WILLIAMS
824348106
|
Units/share: 0.01454 → 0.01475 (1.4%) |
| Aug. 17, 2026 | Increased |
SKY — CHAMPION HOMES INC
830830105
|
Units/share: 0.02269 → 0.02302 (1.4%) |
| Aug. 17, 2026 | Increased |
SSD — SIMPSON MANUFACTURING
829073105
|
Units/share: 0.008364 → 0.008484 (1.4%) |
| Aug. 17, 2026 | Increased |
TOL — TOLL BROTHERS INC
889478103
|
Units/share: 0.0337 → 0.03419 (1.4%) |
| Aug. 17, 2026 | Increased |
TREX — TREX
89531P105
|
Units/share: 0.02112 → 0.02143 (1.4%) |
| Aug. 17, 2026 | Increased |
UFPI — UFP INDUSTRIES
90278Q108
|
Units/share: 0.01148 → 0.01165 (1.4%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1096 → -0.154 (-240.5%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1274 → 0.1294 (1.5%) |
| Aug. 14, 2026 | Trimmed |
ARHS — ARHAUS INC CLASS A
04035M102
|
Units/share: 0.01138 → 0.01106 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.02248 → 0.02187 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
BZH — BEAZER HOMES
07556Q881
|
Units/share: 0.01048 → 0.01019 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
CCS — CENTURY COMMUNITIES INC
156504300
|
Units/share: 0.01056 → 0.01027 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
CVCO — CAVCO INDUSTRIES
149568107
|
Units/share: 0.003273 → 0.003184 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Units/share: 0.01169 → 0.01137 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.1095 → 0.1066 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Units/share: 0.00484 → 0.004708 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.00657 → 0.00639 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
FAU6
Xccfa797a780
|
Units/share: 0.0000003433 → 0.000000339 (-1.3%) |
| Aug. 14, 2026 | Trimmed |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.02493 → 0.02425 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.02259 → 0.02198 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
GFF — GRIFFON
398433102
|
Units/share: 0.008053 → 0.007833 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
GRBK — GREEN BRICK PARTNERS
392709101
|
Units/share: 0.01274 → 0.01239 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
HAYW — HAYWARD HOLDINGS
421298100
|
Units/share: 0.04172 → 0.04058 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.01425 → 0.01386 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Units/share: 0.001956 → 0.001902 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
IBP — INSTALLED BUILDING PRODUCTS
45780R101
|
Units/share: 0.009487 → 0.009227 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
JELD — JELD WEN HOLDING INC
47580P103
|
Units/share: 0.01764 → 0.01716 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
KBH — KB HOME
48666K109
|
Units/share: 0.02642 → 0.0257 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
LEG — LEGGETT & PLATT
524660107
|
Units/share: 0.02852 → 0.02774 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
LEN — LENNAR A CORP CLASS A
526057104
|
Units/share: 0.08941 → 0.08696 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
LENB — LENNAR CORP CLASS B
526057302
|
Units/share: 0.003741 → 0.003638 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
LGIH — LGI HOMES
50187T106
|
Units/share: 0.008623 → 0.008387 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.006619 → 0.006438 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.02102 → 0.02044 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
LPX — LOUISIANA PACIFIC
546347105
|
Units/share: 0.01329 → 0.01293 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
LZB — LA-Z-BOY INC
505336107
|
Units/share: 0.008554 → 0.00832 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
MAS — MASCO
574599106
|
Units/share: 0.04217 → 0.04101 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
MBC — MASTERBRAND
57638P104
|
Units/share: 0.04244 → 0.04127 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
MHK — MOHAWK INDUSTRIES
608190104
|
Units/share: 0.0107 → 0.01041 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
MHO — M I HOMES INC
55305B101
|
Units/share: 0.01079 → 0.0105 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
MTH — MERITAGE CORP
59001A102
|
Units/share: 0.02813 → 0.02736 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
NVR — NVR
62944T105
|
Units/share: 0.001121 → 0.001091 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
NX — QUANEX BUILDING PRODUCTS CORP
747619104
|
Units/share: 0.009507 → 0.009247 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
OC — OWENS CORNING
690742101
|
Units/share: 0.01683 → 0.01637 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
PHM — PULTEGROUP
745867101
|
Units/share: 0.07913 → 0.07696 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
ROCK — GIBRALTAR INDUSTRIES
374689107
|
Units/share: 0.0062 → 0.00603 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.00927 → 0.009153 (-1.3%) |
| Aug. 14, 2026 | Trimmed |
SHW — SHERWIN WILLIAMS
824348106
|
Units/share: 0.01495 → 0.01454 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
SKY — CHAMPION HOMES INC
830830105
|
Units/share: 0.02333 → 0.02269 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
SSD — SIMPSON MANUFACTURING
829073105
|
Units/share: 0.008599 → 0.008364 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
TOL — TOLL BROTHERS INC
889478103
|
Units/share: 0.03465 → 0.0337 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
TREX — TREX
89531P105
|
Units/share: 0.02172 → 0.02112 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
UFPI — UFP INDUSTRIES
90278Q108
|
Units/share: 0.01181 → 0.01148 (-2.7%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05545 → 0.1096 (97.7%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07593 → 0.1274 (67.8%) |
| Aug. 13, 2026 | Increased |
ARHS — ARHAUS INC CLASS A
04035M102
|
Units/share: 0.01118 → 0.01138 (1.7%) |
| Aug. 13, 2026 | Increased |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.0221 → 0.02248 (1.7%) |
| Aug. 13, 2026 | Increased |
BZH — BEAZER HOMES
07556Q881
|
Units/share: 0.0103 → 0.01048 (1.7%) |
| Aug. 13, 2026 | Increased |
CCS — CENTURY COMMUNITIES INC
156504300
|
Units/share: 0.01038 → 0.01056 (1.7%) |
| Aug. 13, 2026 | Increased |
CVCO — CAVCO INDUSTRIES
149568107
|
Units/share: 0.003218 → 0.003273 (1.7%) |
| Aug. 13, 2026 | Increased |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Units/share: 0.0115 → 0.01169 (1.7%) |
| Aug. 13, 2026 | Increased |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.1077 → 0.1095 (1.7%) |
| Aug. 13, 2026 | Increased |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Units/share: 0.004758 → 0.00484 (1.7%) |
| Aug. 13, 2026 | Increased |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.006459 → 0.00657 (1.7%) |
| Aug. 13, 2026 | Increased |
FAU6
Xccfa797a780
|
Units/share: 0.0000003419 → 0.0000003433 (0.4%) |
| Aug. 13, 2026 | Increased |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.02451 → 0.02493 (1.7%) |
| Aug. 13, 2026 | Increased |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.02221 → 0.02259 (1.7%) |
| Aug. 13, 2026 | Increased |
GFF — GRIFFON
398433102
|
Units/share: 0.007917 → 0.008053 (1.7%) |
| Aug. 13, 2026 | Increased |
GRBK — GREEN BRICK PARTNERS
392709101
|
Units/share: 0.01252 → 0.01274 (1.7%) |
| Aug. 13, 2026 | Increased |
HAYW — HAYWARD HOLDINGS
421298100
|
Units/share: 0.04101 → 0.04172 (1.7%) |
| Aug. 13, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.01401 → 0.01425 (1.7%) |
| Aug. 13, 2026 | Increased |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Units/share: 0.001923 → 0.001956 (1.7%) |
| Aug. 13, 2026 | Increased |
IBP — INSTALLED BUILDING PRODUCTS
45780R101
|
Units/share: 0.009326 → 0.009487 (1.7%) |
| Aug. 13, 2026 | Increased |
JELD — JELD WEN HOLDING INC
47580P103
|
Units/share: 0.01734 → 0.01764 (1.7%) |
| Aug. 13, 2026 | Increased |
KBH — KB HOME
48666K109
|
Units/share: 0.02598 → 0.02642 (1.7%) |
| Aug. 13, 2026 | Increased |
LEG — LEGGETT & PLATT
524660107
|
Units/share: 0.02803 → 0.02852 (1.7%) |
| Aug. 13, 2026 | Increased |
LEN — LENNAR A CORP CLASS A
526057104
|
Units/share: 0.0879 → 0.08941 (1.7%) |
| Aug. 13, 2026 | Increased |
LENB — LENNAR CORP CLASS B
526057302
|
Units/share: 0.003677 → 0.003741 (1.7%) |
| Aug. 13, 2026 | Increased |
LGIH — LGI HOMES
50187T106
|
Units/share: 0.008477 → 0.008623 (1.7%) |
| Aug. 13, 2026 | Increased |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.006507 → 0.006619 (1.7%) |
| Aug. 13, 2026 | Increased |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.02066 → 0.02102 (1.7%) |
| Aug. 13, 2026 | Increased |
LPX — LOUISIANA PACIFIC
546347105
|
Units/share: 0.01306 → 0.01329 (1.7%) |
| Aug. 13, 2026 | Increased |
LZB — LA-Z-BOY INC
505336107
|
Units/share: 0.008409 → 0.008554 (1.7%) |
| Aug. 13, 2026 | Increased |
MAS — MASCO
574599106
|
Units/share: 0.04145 → 0.04217 (1.7%) |
| Aug. 13, 2026 | Increased |
MBC — MASTERBRAND
57638P104
|
Units/share: 0.04172 → 0.04244 (1.7%) |
| Aug. 13, 2026 | Increased |
MHK — MOHAWK INDUSTRIES
608190104
|
Units/share: 0.01052 → 0.0107 (1.7%) |
| Aug. 13, 2026 | Increased |
MHO — M I HOMES INC
55305B101
|
Units/share: 0.01061 → 0.01079 (1.7%) |
| Aug. 13, 2026 | Increased |
MTH — MERITAGE CORP
59001A102
|
Units/share: 0.02766 → 0.02813 (1.7%) |
| Aug. 13, 2026 | Increased |
NVR — NVR
62944T105
|
Units/share: 0.001102 → 0.001121 (1.7%) |
| Aug. 13, 2026 | Increased |
NX — QUANEX BUILDING PRODUCTS CORP
747619104
|
Units/share: 0.009347 → 0.009507 (1.7%) |
| Aug. 13, 2026 | Increased |
OC — OWENS CORNING
690742101
|
Units/share: 0.01655 → 0.01683 (1.7%) |
| Aug. 13, 2026 | Increased |
PHM — PULTEGROUP
745867101
|
Units/share: 0.07779 → 0.07913 (1.7%) |
| Aug. 13, 2026 | Increased |
ROCK — GIBRALTAR INDUSTRIES
374689107
|
Units/share: 0.006095 → 0.0062 (1.7%) |
| Aug. 13, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.009231 → 0.00927 (0.4%) |
| Aug. 13, 2026 | Increased |
SHW — SHERWIN WILLIAMS
824348106
|
Units/share: 0.0147 → 0.01495 (1.7%) |
| Aug. 13, 2026 | Increased |
SKY — CHAMPION HOMES INC
830830105
|
Units/share: 0.02293 → 0.02333 (1.7%) |
| Aug. 13, 2026 | Increased |
SSD — SIMPSON MANUFACTURING
829073105
|
Units/share: 0.008453 → 0.008599 (1.7%) |
| Aug. 13, 2026 | Increased |
TOL — TOLL BROTHERS INC
889478103
|
Units/share: 0.03406 → 0.03465 (1.7%) |
| Aug. 13, 2026 | Increased |
TREX — TREX
89531P105
|
Units/share: 0.02135 → 0.02172 (1.7%) |
| Aug. 13, 2026 | Increased |
UFPI — UFP INDUSTRIES
90278Q108
|
Units/share: 0.01161 → 0.01181 (1.7%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05205 → 0.05545 (6.5%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07561 → 0.07593 (0.4%) |
| Aug. 12, 2026 | Trimmed |
ARHS — ARHAUS INC CLASS A
04035M102
|
Units/share: 0.01123 → 0.01118 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.0222 → 0.0221 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
BZH — BEAZER HOMES
07556Q881
|
Units/share: 0.01034 → 0.0103 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
CCS — CENTURY COMMUNITIES INC
156504300
|
Units/share: 0.01042 → 0.01038 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
CVCO — CAVCO INDUSTRIES
149568107
|
Units/share: 0.003232 → 0.003218 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Units/share: 0.01154 → 0.0115 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.1082 → 0.1077 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Units/share: 0.004779 → 0.004758 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.006486 → 0.006459 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.02462 → 0.02451 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.02231 → 0.02221 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
GFF — GRIFFON
398433102
|
Units/share: 0.007951 → 0.007917 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
GRBK — GREEN BRICK PARTNERS
392709101
|
Units/share: 0.01258 → 0.01252 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
HAYW — HAYWARD HOLDINGS
421298100
|
Units/share: 0.04119 → 0.04101 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.01407 → 0.01401 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Units/share: 0.001931 → 0.001923 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
IBP — INSTALLED BUILDING PRODUCTS
45780R101
|
Units/share: 0.009366 → 0.009326 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
JELD — JELD WEN HOLDING INC
47580P103
|
Units/share: 0.01742 → 0.01734 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
KBH — KB HOME
48666K109
|
Units/share: 0.02609 → 0.02598 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
LEG — LEGGETT & PLATT
524660107
|
Units/share: 0.02815 → 0.02803 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
LEN — LENNAR A CORP CLASS A
526057104
|
Units/share: 0.08827 → 0.0879 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
LENB — LENNAR CORP CLASS B
526057302
|
Units/share: 0.003693 → 0.003677 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
LGIH — LGI HOMES
50187T106
|
Units/share: 0.008513 → 0.008477 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.006535 → 0.006507 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.02075 → 0.02066 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
LPX — LOUISIANA PACIFIC
546347105
|
Units/share: 0.01312 → 0.01306 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
LZB — LA-Z-BOY INC
505336107
|
Units/share: 0.008445 → 0.008409 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
MAS — MASCO
574599106
|
Units/share: 0.04163 → 0.04145 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
MBC — MASTERBRAND
57638P104
|
Units/share: 0.0419 → 0.04172 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
MHK — MOHAWK INDUSTRIES
608190104
|
Units/share: 0.01057 → 0.01052 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
MHO — M I HOMES INC
55305B101
|
Units/share: 0.01066 → 0.01061 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
MTH — MERITAGE CORP
59001A102
|
Units/share: 0.02778 → 0.02766 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
NVR — NVR
62944T105
|
Units/share: 0.001107 → 0.001102 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
NX — QUANEX BUILDING PRODUCTS CORP
747619104
|
Units/share: 0.009387 → 0.009347 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
OC — OWENS CORNING
690742101
|
Units/share: 0.01662 → 0.01655 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
PHM — PULTEGROUP
745867101
|
Units/share: 0.07812 → 0.07779 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
ROCK — GIBRALTAR INDUSTRIES
374689107
|
Units/share: 0.006121 → 0.006095 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
SHW — SHERWIN WILLIAMS
824348106
|
Units/share: 0.01476 → 0.0147 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
SKY — CHAMPION HOMES INC
830830105
|
Units/share: 0.02303 → 0.02293 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
SSD — SIMPSON MANUFACTURING
829073105
|
Units/share: 0.008489 → 0.008453 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
TOL — TOLL BROTHERS INC
889478103
|
Units/share: 0.03421 → 0.03406 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
TREX — TREX
89531P105
|
Units/share: 0.02144 → 0.02135 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
UFPI — UFP INDUSTRIES
90278Q108
|
Units/share: 0.01166 → 0.01161 (-0.4%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04959 → 0.05205 (5.0%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07666 → 0.07561 (-1.4%) |
| Aug. 11, 2026 | Increased |
ARHS — ARHAUS INC CLASS A
04035M102
|
Units/share: 0.01114 → 0.01123 (0.9%) |
| Aug. 11, 2026 | Increased |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.02201 → 0.0222 (0.9%) |
| Aug. 11, 2026 | Increased |
BZH — BEAZER HOMES
07556Q881
|
Units/share: 0.01026 → 0.01034 (0.9%) |
| Aug. 11, 2026 | Increased |
CCS — CENTURY COMMUNITIES INC
156504300
|
Units/share: 0.01033 → 0.01042 (0.9%) |
| Aug. 11, 2026 | Increased |
CVCO — CAVCO INDUSTRIES
149568107
|
Units/share: 0.003204 → 0.003232 (0.9%) |
| Aug. 11, 2026 | Increased |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Units/share: 0.01145 → 0.01154 (0.9%) |
| Aug. 11, 2026 | Increased |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.1072 → 0.1082 (0.9%) |
| Aug. 11, 2026 | Increased |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Units/share: 0.004738 → 0.004779 (0.9%) |
| Aug. 11, 2026 | Increased |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.006431 → 0.006486 (0.9%) |
| Aug. 11, 2026 | Increased |
FAU6
Xccfa797a780
|
Units/share: 0.0000003383 → 0.0000003419 (1.1%) |
| Aug. 11, 2026 | Increased |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.02441 → 0.02462 (0.9%) |
| Aug. 11, 2026 | Increased |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.02212 → 0.02231 (0.9%) |
| Aug. 11, 2026 | Increased |
GFF — GRIFFON
398433102
|
Units/share: 0.007883 → 0.007951 (0.9%) |
| Aug. 11, 2026 | Increased |
GRBK — GREEN BRICK PARTNERS
392709101
|
Units/share: 0.01247 → 0.01258 (0.9%) |
Showing latest 200 of 1127 changes
Institutional owners (13F) 391 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 |
|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | $110,939,998 | 8.51% | 1,061,830 | Shares | June 30, 2026 |
| MORGAN STANLEY | $85,259,527 | 6.54% | 816,036 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $75,065,223 | 5.76% | 718,465 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $57,512,479 | 4.41% | 550,464 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $53,138,528 | 4.08% | 508,600 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $51,383,264 | 3.94% | 491,800 | Put option | June 30, 2026 |
| UBS Group AG | $51,224,350 | 3.93% | 490,279 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50,150,400 | 3.85% | 480,000 | Shares | June 30, 2026 |
| BARCLAYS PLC | $48,464,929 | 3.72% | 463,868 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,653,168 | 3.12% | 389,100 | Call option | June 30, 2026 |
| LPL Financial LLC | $35,544,244 | 2.73% | 340,201 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $29,626,662 | 2.27% | 283,563 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,885,712 | 2.14% | 266,900 | Put option | June 30, 2026 |
| GTS SECURITIES LLC | $26,399,797 | 2.03% | 252,678 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $25,458,746 | 1.95% | 243,671 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $22,327,376 | 1.71% | 213,700 | Call option | June 30, 2026 |
| J. Goldman & Co LP | $20,802,490 | 1.60% | 199,105 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $19,485,520 | 1.50% | 186,500 | Call option | June 30, 2026 |
| Balyasny Asset Management L.P. | $19,224,320 | 1.48% | 184,000 | Put option | June 30, 2026 |
| Night Squared LP | $18,877,864 | 1.45% | 180,684 | Shares | June 30, 2026 |
| Waratah Capital Advisors Ltd. | $15,672,000 | 1.20% | 150,000 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $15,261,345 | 1.17% | 141,900 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $11,722,950 | 0.90% | 109,000 | Put option | Sept. 30, 2025 |
| Venture Visionary Partners LLC | $11,581,958 | 0.89% | 110,853 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $11,313,576 | 0.87% | 108,288 | Shares | June 30, 2026 |
| Greenland Capital Management LP | $10,448,000 | 0.80% | 100,000 | Shares | June 30, 2026 |
| Converium Capital Inc. | $10,448,000 | 0.80% | 100,000 | Call option | June 30, 2026 |
| Cetera Investment Advisers | $10,039,201 | 0.77% | 96,087 | Shares | June 30, 2026 |
| Walleye Trading LLC | $9,988,288 | 0.77% | 95,600 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $9,329,751 | 0.72% | 89,297 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $8,653,243 | 0.66% | 82,822 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $8,609,152 | 0.66% | 82,400 | Call option | June 30, 2026 |
| Balyasny Asset Management L.P. | $8,423,387 | 0.65% | 80,622 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,094,589 | 0.62% | 77,475 | Shares | June 30, 2026 |
| Walleye Trading LLC | $7,961,376 | 0.61% | 76,200 | Call option | June 30, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | $7,836,000 | 0.60% | 75,000 | Shares | June 30, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $7,515,462 | 0.58% | 71,932 | Shares | June 30, 2026 |
| Focus Partners Wealth | $7,033,782 | 0.54% | 67,321 | Shares | June 30, 2026 |
| K.J. Harrison & Partners Inc | $7,000,160 | 0.54% | 67,000 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $6,546,090 | 0.50% | 62,654 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $6,028,496 | 0.46% | 57,700 | Call option | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $5,828,497 | 0.45% | 55,786 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $5,594,904 | 0.43% | 53,550 | Shares | June 30, 2026 |
| SummitTX Capital, L.P. | $5,562,097 | 0.43% | 53,236 | Shares | June 30, 2026 |
| Alphadyne Asset Management LP | $5,469,110 | 0.42% | 52,346 | Shares | June 30, 2026 |
| Mader & Shannon Wealth Management, Inc. | $5,095,490 | 0.39% | 48,770 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $4,832,304 | 0.37% | 46,251 | Shares | June 30, 2026 |
| Twin Tree Management, LP | $4,090,079 | 0.31% | 39,147 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $4,066,396 | 0.31% | 38,920 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,928,666 | 0.30% | 37,574 | Shares | June 30, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $3,833,790 | 0.29% | 36,694 | Shares | June 30, 2026 |
| FORTE ASSET MANAGEMENT LLC | $3,794,494 | 0.29% | 36,318 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $3,599,517 | 0.28% | 34,451 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $3,346,808 | 0.26% | 32,033 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,309,300 | 0.25% | 31,674 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $3,270,015 | 0.25% | 31,298 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $3,192,097 | 0.24% | 30,552 | Shares | June 30, 2026 |
| Game Plan Financial Advisors, LLC | $3,131,475 | 0.24% | 29,972 | Shares | June 30, 2026 |
| Provident Co of the Employees of the Hebrew University LTD | $3,100,966 | 0.24% | 29,680 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $3,019,472 | 0.23% | 28,900 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,988,041 | 0.23% | 28,599 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,963,889 | 0.23% | 28,368 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $2,535,207 | 0.19% | 24,265 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,528,929 | 0.19% | 24,196 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,427,409 | 0.19% | 23,233 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,323,817 | 0.18% | 22,153 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,279,000 | 0.17% | 21,810 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,257,971 | 0.17% | 21,612 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $2,248,746 | 0.17% | 21,523 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $2,207,146 | 0.17% | 21,125 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,142,856 | 0.16% | 20,510 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,126,670 | 0.16% | 20,355 | Shares | June 30, 2026 |
| Jain Global LLC | $2,121,362 | 0.16% | 20,304 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,112,082 | 0.16% | 20,215 | Shares | June 30, 2026 |
| Mariner, LLC | $2,067,374 | 0.16% | 19,787 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,056,665 | 0.16% | 19,685 | Shares | June 30, 2026 |
| Creative Planning | $1,965,879 | 0.15% | 18,816 | Shares | June 30, 2026 |
| Transcendent Capital Group LLC | $1,955,239 | 0.15% | 18,714 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $1,932,880 | 0.15% | 18,500 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,858,393 | 0.14% | 17,787 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1,832,998 | 0.14% | 17,544 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,806,325 | 0.14% | 17,289 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,751,559 | 0.13% | 16,286 | Shares | Sept. 30, 2025 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,721,119 | 0.13% | 16,473 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,689,233 | 0.13% | 16,168 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,654,317 | 0.13% | 15,834 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,608,888 | 0.12% | 15,399 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $1,588,008 | 0.12% | 14,807 | Shares | Sept. 30, 2025 |
| PINNACLE ASSOCIATES LTD | $1,542,125 | 0.12% | 14,760 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,535,105 | 0.12% | 14,693 | Shares | June 30, 2026 |
| WEXFORD CAPITAL LP | $1,494,377 | 0.11% | 14,303 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $1,485,919 | 0.11% | 14,222 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1,458,091 | 0.11% | 13,949 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $1,368,096 | 0.10% | 13,094 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,354,328 | 0.10% | 12,962 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,352,076 | 0.10% | 12,941 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,324,075 | 0.10% | 12,673 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $1,253,760 | 0.10% | 12,000 | Shares | June 30, 2026 |
| Giverny Capital Inc. | $1,218,446 | 0.09% | 11,662 | Shares | June 30, 2026 |
| One Wealth Map LLC | $1,211,152 | 0.09% | 12,540 | Shares | June 30, 2026 |
Peer funds
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