iShares Trust (IEZ)
Management Company · ARCX · Series S000009416 · View on SEC EDGAR ↗
May 1, 2006
Inception
Net flows (30d): -$2.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $394.0M
- Holdings
- 35
- As of
- Aug. 17, 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)
- +$33.2M
- Quarter ending Mar 2026
- +$226.3M
- Trailing 12 months
- +$200.0M
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 35 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ARCHROCK INC | AROC | — | — | — | 03957W106 | 0.02677 | EQUITY | USD |
| ATLAS ENERGY SOLUTIONS | AESI | — | — | — | 642045108 | 0.01183 | EQUITY | USD |
| BAKER HUGHES CLASS A | BKR | — | — | — | 05722G100 | 0.1076 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.02188 | CASH | USD |
| BRISTOW GROUP | VTOL | — | — | — | 11040G103 | 0.003934 | EQUITY | USD |
| CACTUS CLASS A | WHD | — | — | — | 127203107 | 0.0106 | EQUITY | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | — | — | — | Xe4f63973721 | 0.004031 | COLLATERAL | USD |
| CORE LABORATORIES | CLB | — | — | — | 21867A105 | 0.007032 | EQUITY | USD |
| EMINI ENERGY SELECT SECTOR SEP 26 | IXPU6 | — | — | — | X0f44b42343a | 0.0000004651 | FUTURE | USD |
| EXPRO LTD | XPRO | — | — | — | KYG3314M1096 | 0.01541 | EQUITY | USD |
| FLOWCO HOLDINGS CLASS A | FLOC | — | — | — | 342909108 | 0.005304 | EQUITY | USD |
| HALLIBURTON | HAL | — | — | — | 406216101 | 0.03412 | EQUITY | USD |
| HELIX ENERGY SOLUTIONS GROUP INC | HLX | — | — | — | 42330P107 | 0.02092 | EQUITY | USD |
| HELMERICH & PAYNE | HP | — | — | — | 423452101 | 0.01526 | EQUITY | USD |
| INNOVEX INTERNATIONAL INC | INVX | — | — | — | 457651107 | 0.005881 | EQUITY | USD |
| KODIAK GAS SERVICES INC | KGS | — | — | — | 50012A108 | 0.01495 | EQUITY | USD |
| LIBERTY ENERGY CLASS A | LBRT | — | — | — | 53115L104 | 0.02492 | EQUITY | USD |
| NABORS INDUSTRIES | NBR | — | — | — | BMG6359F1370 | 0.00226 | EQUITY | USD |
| NOBLE CORPORATION PLC | NE | — | — | — | GB00BMXNWH07 | 0.01925 | EQUITY | USD |
| NOV INC | NOV | — | — | — | 62955J103 | 0.05481 | EQUITY | USD |
| OCEANEERING INTERNATIONAL INC | OII | — | — | — | 675232102 | 0.01523 | EQUITY | USD |
| PATTERSON UTI ENERGY INC | PTEN | — | — | — | 703481101 | 0.05276 | EQUITY | USD |
| PROPETRO HOLDING | PUMP | — | — | — | 74347M108 | 0.01498 | EQUITY | USD |
| RPC INC | RES | — | — | — | 749660106 | 0.01363 | EQUITY | USD |
| SEADRILL | SDRL | — | — | — | BMG7997W1029 | 0.00955 | EQUITY | USD |
| SELECT WATER SOLUTIONS CLASS A | WTTR | — | — | — | 81617J301 | 0.01804 | EQUITY | USD |
| SLB NV | SLB | — | — | — | 806857108 | 0.1221 | EQUITY | USD |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | — | — | — | 83418M103 | 0.008417 | EQUITY | USD |
| TECHNIPFMC PLC | FTI | — | — | — | GB00BDSFG982 | 0.01938 | EQUITY | USD |
| TETRA TECHNOLOGIES | TTI | — | — | — | 88162F105 | 0.02068 | EQUITY | USD |
| TIDEWATER | TDW | — | — | — | 88642R109 | 0.007064 | EQUITY | USD |
| TRANSOCEAN | RIG | — | — | — | CH0048265513 | 0.1535 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | 0.03439 | CASH | USD |
| VALARIS LTD | VAL | — | — | — | BMG9460G1015 | 0.009836 | EQUITY | USD |
| WEATHERFORD INTERNATIONAL PLC | WFRD | — | — | — | IE00BLNN3691 | 0.01099 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Energy
88.6%
Other/Unmapped
11.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Units/share: 0.01178 → 0.01183 (0.4%) |
| Aug. 17, 2026 | Increased |
AROC — ARCHROCK INC
03957W106
|
Units/share: 0.02666 → 0.02677 (0.4%) |
| Aug. 17, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.1072 → 0.1076 (0.4%) |
| Aug. 17, 2026 | Increased |
CLB — CORE LABORATORIES
21867A105
|
Units/share: 0.007004 → 0.007032 (0.4%) |
| Aug. 17, 2026 | Increased |
FLOC — FLOWCO HOLDINGS CLASS A
342909108
|
Units/share: 0.005283 → 0.005304 (0.4%) |
| Aug. 17, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.01931 → 0.01938 (0.4%) |
| Aug. 17, 2026 | Increased |
HAL — HALLIBURTON
406216101
|
Units/share: 0.03399 → 0.03412 (0.4%) |
| Aug. 17, 2026 | Increased |
HLX — HELIX ENERGY SOLUTIONS GROUP INC
42330P107
|
Units/share: 0.02084 → 0.02092 (0.4%) |
| Aug. 17, 2026 | Increased |
HP — HELMERICH & PAYNE
423452101
|
Units/share: 0.0152 → 0.01526 (0.4%) |
| Aug. 17, 2026 | Increased |
INVX — INNOVEX INTERNATIONAL INC
457651107
|
Units/share: 0.005858 → 0.005881 (0.4%) |
| Aug. 17, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.0000003861 → 0.0000004651 (20.5%) |
| Aug. 17, 2026 | Increased |
KGS — KODIAK GAS SERVICES INC
50012A108
|
Units/share: 0.01489 → 0.01495 (0.4%) |
| Aug. 17, 2026 | Increased |
LBRT — LIBERTY ENERGY CLASS A
53115L104
|
Units/share: 0.02483 → 0.02492 (0.4%) |
| Aug. 17, 2026 | Increased |
NBR — NABORS INDUSTRIES
BMG6359F1370
|
Units/share: 0.002251 → 0.00226 (0.4%) |
| Aug. 17, 2026 | Increased |
NE — NOBLE CORPORATION PLC
GB00BMXNWH07
|
Units/share: 0.01918 → 0.01925 (0.4%) |
| Aug. 17, 2026 | Increased |
NOV — NOV INC
62955J103
|
Units/share: 0.0546 → 0.05481 (0.4%) |
| Aug. 17, 2026 | Increased |
OII — OCEANEERING INTERNATIONAL INC
675232102
|
Units/share: 0.01517 → 0.01523 (0.4%) |
| Aug. 17, 2026 | Increased |
PTEN — PATTERSON UTI ENERGY INC
703481101
|
Units/share: 0.05256 → 0.05276 (0.4%) |
| Aug. 17, 2026 | Increased |
PUMP — PROPETRO HOLDING
74347M108
|
Units/share: 0.01492 → 0.01498 (0.4%) |
| Aug. 17, 2026 | Increased |
RES — RPC INC
749660106
|
Units/share: 0.01358 → 0.01363 (0.4%) |
| Aug. 17, 2026 | Increased |
RIG — TRANSOCEAN
CH0048265513
|
Units/share: 0.1529 → 0.1535 (0.4%) |
| Aug. 17, 2026 | Increased |
SDRL — SEADRILL
BMG7997W1029
|
Units/share: 0.009513 → 0.00955 (0.4%) |
| Aug. 17, 2026 | Increased |
SEI — SOLARIS ENERGY INFRASTRUCTURE INC
83418M103
|
Units/share: 0.008384 → 0.008417 (0.4%) |
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.004015 → 0.004031 (0.4%) |
| Aug. 17, 2026 | Increased |
SLB — SLB NV
806857108
|
Units/share: 0.1216 → 0.1221 (0.4%) |
| Aug. 17, 2026 | Increased |
TDW — TIDEWATER
88642R109
|
Units/share: 0.007037 → 0.007064 (0.4%) |
| Aug. 17, 2026 | Increased |
TTI — TETRA TECHNOLOGIES
88162F105
|
Units/share: 0.0206 → 0.02068 (0.4%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02729 → 0.03439 (26.0%) |
| Aug. 17, 2026 | Increased |
VAL — VALARIS LTD
BMG9460G1015
|
Units/share: 0.009798 → 0.009836 (0.4%) |
| Aug. 17, 2026 | Increased |
VTOL — BRISTOW GROUP
11040G103
|
Units/share: 0.003918 → 0.003934 (0.4%) |
| Aug. 17, 2026 | Increased |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Units/share: 0.01094 → 0.01099 (0.4%) |
| Aug. 17, 2026 | Increased |
WHD — CACTUS CLASS A
127203107
|
Units/share: 0.01056 → 0.0106 (0.4%) |
| Aug. 17, 2026 | Increased |
WTTR — SELECT WATER SOLUTIONS CLASS A
81617J301
|
Units/share: 0.01797 → 0.01804 (0.4%) |
| Aug. 17, 2026 | Increased |
XPRO — EXPRO LTD
KYG3314M1096
|
Units/share: 0.01535 → 0.01541 (0.4%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0218 → 0.02188 (0.4%) |
| Aug. 14, 2026 | Trimmed |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Units/share: 0.01187 → 0.01178 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AROC — ARCHROCK INC
03957W106
|
Units/share: 0.02687 → 0.02666 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.108 → 0.1072 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CLB — CORE LABORATORIES
21867A105
|
Units/share: 0.007059 → 0.007004 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
FLOC — FLOWCO HOLDINGS CLASS A
342909108
|
Units/share: 0.005324 → 0.005283 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.01946 → 0.01931 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
HAL — HALLIBURTON
406216101
|
Units/share: 0.03426 → 0.03399 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
HLX — HELIX ENERGY SOLUTIONS GROUP INC
42330P107
|
Units/share: 0.021 → 0.02084 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
HP — HELMERICH & PAYNE
423452101
|
Units/share: 0.01532 → 0.0152 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
INVX — INNOVEX INTERNATIONAL INC
457651107
|
Units/share: 0.005904 → 0.005858 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.0000003876 → 0.0000003861 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
KGS — KODIAK GAS SERVICES INC
50012A108
|
Units/share: 0.01501 → 0.01489 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
LBRT — LIBERTY ENERGY CLASS A
53115L104
|
Units/share: 0.02502 → 0.02483 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
NBR — NABORS INDUSTRIES
BMG6359F1370
|
Units/share: 0.002269 → 0.002251 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
NE — NOBLE CORPORATION PLC
GB00BMXNWH07
|
Units/share: 0.01932 → 0.01918 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
NOV — NOV INC
62955J103
|
Units/share: 0.05502 → 0.0546 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
OII — OCEANEERING INTERNATIONAL INC
675232102
|
Units/share: 0.01529 → 0.01517 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
PTEN — PATTERSON UTI ENERGY INC
703481101
|
Units/share: 0.05296 → 0.05256 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
PUMP — PROPETRO HOLDING
74347M108
|
Units/share: 0.01504 → 0.01492 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
RES — RPC INC
749660106
|
Units/share: 0.01368 → 0.01358 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
RIG — TRANSOCEAN
CH0048265513
|
Units/share: 0.1541 → 0.1529 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
SDRL — SEADRILL
BMG7997W1029
|
Units/share: 0.009587 → 0.009513 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
SEI — SOLARIS ENERGY INFRASTRUCTURE INC
83418M103
|
Units/share: 0.00845 → 0.008384 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.004031 → 0.004015 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
SLB — SLB NV
806857108
|
Units/share: 0.1226 → 0.1216 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
TDW — TIDEWATER
88642R109
|
Units/share: 0.007091 → 0.007037 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
TTI — TETRA TECHNOLOGIES
88162F105
|
Units/share: 0.02076 → 0.0206 (-0.8%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02677 → 0.02729 (1.9%) |
| Aug. 14, 2026 | Trimmed |
VAL — VALARIS LTD
BMG9460G1015
|
Units/share: 0.009874 → 0.009798 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
VTOL — BRISTOW GROUP
11040G103
|
Units/share: 0.003949 → 0.003918 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Units/share: 0.01103 → 0.01094 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
WHD — CACTUS CLASS A
127203107
|
Units/share: 0.01064 → 0.01056 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
WTTR — SELECT WATER SOLUTIONS CLASS A
81617J301
|
Units/share: 0.01811 → 0.01797 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
XPRO — EXPRO LTD
KYG3314M1096
|
Units/share: 0.01547 → 0.01535 (-0.8%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02122 → 0.0218 (2.7%) |
| Aug. 13, 2026 | Increased |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Units/share: 0.01178 → 0.01187 (0.8%) |
| Aug. 13, 2026 | Increased |
AROC — ARCHROCK INC
03957W106
|
Units/share: 0.02666 → 0.02687 (0.8%) |
| Aug. 13, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.1072 → 0.108 (0.8%) |
| Aug. 13, 2026 | Increased |
CLB — CORE LABORATORIES
21867A105
|
Units/share: 0.007004 → 0.007059 (0.8%) |
| Aug. 13, 2026 | Increased |
FLOC — FLOWCO HOLDINGS CLASS A
342909108
|
Units/share: 0.005283 → 0.005324 (0.8%) |
| Aug. 13, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.01931 → 0.01946 (0.8%) |
| Aug. 13, 2026 | Increased |
HAL — HALLIBURTON
406216101
|
Units/share: 0.03399 → 0.03426 (0.8%) |
| Aug. 13, 2026 | Increased |
HLX — HELIX ENERGY SOLUTIONS GROUP INC
42330P107
|
Units/share: 0.02084 → 0.021 (0.8%) |
| Aug. 13, 2026 | Increased |
HP — HELMERICH & PAYNE
423452101
|
Units/share: 0.0152 → 0.01532 (0.8%) |
| Aug. 13, 2026 | Increased |
INVX — INNOVEX INTERNATIONAL INC
457651107
|
Units/share: 0.005858 → 0.005904 (0.8%) |
| Aug. 13, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.0000003861 → 0.0000003876 (0.4%) |
| Aug. 13, 2026 | Increased |
KGS — KODIAK GAS SERVICES INC
50012A108
|
Units/share: 0.01489 → 0.01501 (0.8%) |
| Aug. 13, 2026 | Increased |
LBRT — LIBERTY ENERGY CLASS A
53115L104
|
Units/share: 0.02483 → 0.02502 (0.8%) |
| Aug. 13, 2026 | Increased |
NBR — NABORS INDUSTRIES
BMG6359F1370
|
Units/share: 0.002251 → 0.002269 (0.8%) |
| Aug. 13, 2026 | Increased |
NE — NOBLE CORPORATION PLC
GB00BMXNWH07
|
Units/share: 0.01918 → 0.01932 (0.8%) |
| Aug. 13, 2026 | Increased |
NOV — NOV INC
62955J103
|
Units/share: 0.0546 → 0.05502 (0.8%) |
| Aug. 13, 2026 | Increased |
OII — OCEANEERING INTERNATIONAL INC
675232102
|
Units/share: 0.01517 → 0.01529 (0.8%) |
| Aug. 13, 2026 | Increased |
PTEN — PATTERSON UTI ENERGY INC
703481101
|
Units/share: 0.05256 → 0.05296 (0.8%) |
| Aug. 13, 2026 | Increased |
PUMP — PROPETRO HOLDING
74347M108
|
Units/share: 0.01492 → 0.01504 (0.8%) |
| Aug. 13, 2026 | Increased |
RES — RPC INC
749660106
|
Units/share: 0.01358 → 0.01368 (0.8%) |
| Aug. 13, 2026 | Increased |
RIG — TRANSOCEAN
CH0048265513
|
Units/share: 0.1529 → 0.1541 (0.8%) |
| Aug. 13, 2026 | Increased |
SDRL — SEADRILL
BMG7997W1029
|
Units/share: 0.009513 → 0.009587 (0.8%) |
| Aug. 13, 2026 | Increased |
SEI — SOLARIS ENERGY INFRASTRUCTURE INC
83418M103
|
Units/share: 0.008384 → 0.00845 (0.8%) |
| Aug. 13, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.004015 → 0.004031 (0.4%) |
| Aug. 13, 2026 | Increased |
SLB — SLB NV
806857108
|
Units/share: 0.1216 → 0.1226 (0.8%) |
| Aug. 13, 2026 | Increased |
TDW — TIDEWATER
88642R109
|
Units/share: 0.007037 → 0.007091 (0.8%) |
| Aug. 13, 2026 | Increased |
TTI — TETRA TECHNOLOGIES
88162F105
|
Units/share: 0.0206 → 0.02076 (0.8%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0289 → 0.02677 (-7.4%) |
| Aug. 13, 2026 | Increased |
VAL — VALARIS LTD
BMG9460G1015
|
Units/share: 0.009798 → 0.009874 (0.8%) |
| Aug. 13, 2026 | Increased |
VTOL — BRISTOW GROUP
11040G103
|
Units/share: 0.003918 → 0.003949 (0.8%) |
| Aug. 13, 2026 | Increased |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Units/share: 0.01094 → 0.01103 (0.8%) |
| Aug. 13, 2026 | Increased |
WHD — CACTUS CLASS A
127203107
|
Units/share: 0.01056 → 0.01064 (0.8%) |
| Aug. 13, 2026 | Increased |
WTTR — SELECT WATER SOLUTIONS CLASS A
81617J301
|
Units/share: 0.01797 → 0.01811 (0.8%) |
| Aug. 13, 2026 | Increased |
XPRO — EXPRO LTD
KYG3314M1096
|
Units/share: 0.01535 → 0.01547 (0.8%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01895 → 0.02122 (12.0%) |
| Aug. 12, 2026 | Trimmed |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Units/share: 0.01183 → 0.01178 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
AROC — ARCHROCK INC
03957W106
|
Units/share: 0.02677 → 0.02666 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.1076 → 0.1072 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
CLB — CORE LABORATORIES
21867A105
|
Units/share: 0.007032 → 0.007004 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
FLOC — FLOWCO HOLDINGS CLASS A
342909108
|
Units/share: 0.005304 → 0.005283 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.01938 → 0.01931 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
HAL — HALLIBURTON
406216101
|
Units/share: 0.03412 → 0.03399 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
HLX — HELIX ENERGY SOLUTIONS GROUP INC
42330P107
|
Units/share: 0.02092 → 0.02084 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
HP — HELMERICH & PAYNE
423452101
|
Units/share: 0.01526 → 0.0152 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
INVX — INNOVEX INTERNATIONAL INC
457651107
|
Units/share: 0.005881 → 0.005858 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
KGS — KODIAK GAS SERVICES INC
50012A108
|
Units/share: 0.01495 → 0.01489 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
LBRT — LIBERTY ENERGY CLASS A
53115L104
|
Units/share: 0.02492 → 0.02483 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
NBR — NABORS INDUSTRIES
BMG6359F1370
|
Units/share: 0.00226 → 0.002251 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
NE — NOBLE CORPORATION PLC
GB00BMXNWH07
|
Units/share: 0.01925 → 0.01918 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
NOV — NOV INC
62955J103
|
Units/share: 0.05481 → 0.0546 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
OII — OCEANEERING INTERNATIONAL INC
675232102
|
Units/share: 0.01523 → 0.01517 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
PTEN — PATTERSON UTI ENERGY INC
703481101
|
Units/share: 0.05276 → 0.05256 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
PUMP — PROPETRO HOLDING
74347M108
|
Units/share: 0.01498 → 0.01492 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
RES — RPC INC
749660106
|
Units/share: 0.01363 → 0.01358 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
RIG — TRANSOCEAN
CH0048265513
|
Units/share: 0.1535 → 0.1529 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
SDRL — SEADRILL
BMG7997W1029
|
Units/share: 0.00955 → 0.009513 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
SEI — SOLARIS ENERGY INFRASTRUCTURE INC
83418M103
|
Units/share: 0.008417 → 0.008384 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
SLB — SLB NV
806857108
|
Units/share: 0.1221 → 0.1216 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
TDW — TIDEWATER
88642R109
|
Units/share: 0.007064 → 0.007037 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
TTI — TETRA TECHNOLOGIES
88162F105
|
Units/share: 0.02068 → 0.0206 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03533 → 0.0289 (-18.2%) |
| Aug. 12, 2026 | Trimmed |
VAL — VALARIS LTD
BMG9460G1015
|
Units/share: 0.009836 → 0.009798 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
VTOL — BRISTOW GROUP
11040G103
|
Units/share: 0.003934 → 0.003918 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Units/share: 0.01099 → 0.01094 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
WHD — CACTUS CLASS A
127203107
|
Units/share: 0.0106 → 0.01056 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
WTTR — SELECT WATER SOLUTIONS CLASS A
81617J301
|
Units/share: 0.01804 → 0.01797 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
XPRO — EXPRO LTD
KYG3314M1096
|
Units/share: 0.01541 → 0.01535 (-0.4%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01295 → 0.01895 (46.4%) |
| Aug. 11, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.003861 → 0.004015 (4.0%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03292 → 0.03533 (7.3%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0152 → 0.01295 (-14.8%) |
| Aug. 10, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.001544 → 0.003861 (150.0%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03325 → 0.03292 (-1.0%) |
| Aug. 7, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.0000001538 → 0.0000003861 (151.0%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00113 → 0.03325 (-3041.5%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02407 → 0.0152 (-36.8%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003976 → -0.00113 (-71.6%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02415 → 0.02407 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003624 → -0.003976 (9.7%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02421 → 0.02415 (-0.3%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008335 → -0.003624 (-56.5%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02404 → 0.02421 (0.7%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007731 → -0.008335 (7.8%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02369 → 0.02404 (1.5%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007658 → -0.007731 (1.0%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007503 → -0.007658 (2.1%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02396 → 0.02369 (-1.1%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007932 → -0.007503 (-5.4%) |
| July 29, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02431 → 0.02396 (-1.4%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006761 → -0.007932 (17.3%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02424 → 0.02431 (0.3%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008183 → -0.006761 (-17.4%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02607 → 0.02424 (-7.0%) |
| July 24, 2026 | Increased |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Units/share: 0.01178 → 0.01183 (0.4%) |
| July 24, 2026 | Increased |
AROC — ARCHROCK INC
03957W106
|
Units/share: 0.02666 → 0.02677 (0.4%) |
| July 24, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.1072 → 0.1076 (0.4%) |
| July 24, 2026 | Increased |
CLB — CORE LABORATORIES
21867A105
|
Units/share: 0.007005 → 0.007032 (0.4%) |
| July 24, 2026 | Increased |
FLOC — FLOWCO HOLDINGS CLASS A
342909108
|
Units/share: 0.005283 → 0.005304 (0.4%) |
| July 24, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.01931 → 0.01938 (0.4%) |
| July 24, 2026 | Increased |
HAL — HALLIBURTON
406216101
|
Units/share: 0.03399 → 0.03412 (0.4%) |
| July 24, 2026 | Increased |
HLX — HELIX ENERGY SOLUTIONS GROUP INC
42330P107
|
Units/share: 0.02084 → 0.02092 (0.4%) |
| July 24, 2026 | Increased |
HP — HELMERICH & PAYNE
423452101
|
Units/share: 0.0152 → 0.01526 (0.4%) |
| July 24, 2026 | Increased |
INVX — INNOVEX INTERNATIONAL INC
457651107
|
Units/share: 0.005858 → 0.005881 (0.4%) |
| July 24, 2026 | Increased |
KGS — KODIAK GAS SERVICES INC
50012A108
|
Units/share: 0.01489 → 0.01495 (0.4%) |
| July 24, 2026 | Increased |
LBRT — LIBERTY ENERGY CLASS A
53115L104
|
Units/share: 0.02483 → 0.02492 (0.4%) |
| July 24, 2026 | Increased |
NBR — NABORS INDUSTRIES
BMG6359F1370
|
Units/share: 0.002251 → 0.00226 (0.4%) |
| July 24, 2026 | Increased |
NE — NOBLE CORPORATION PLC
GB00BMXNWH07
|
Units/share: 0.01918 → 0.01925 (0.4%) |
| July 24, 2026 | Increased |
NOV — NOV INC
62955J103
|
Units/share: 0.0546 → 0.05481 (0.4%) |
| July 24, 2026 | Increased |
OII — OCEANEERING INTERNATIONAL INC
675232102
|
Units/share: 0.01518 → 0.01523 (0.4%) |
| July 24, 2026 | Increased |
PTEN — PATTERSON UTI ENERGY INC
703481101
|
Units/share: 0.05256 → 0.05276 (0.4%) |
| July 24, 2026 | Increased |
PUMP — PROPETRO HOLDING
74347M108
|
Units/share: 0.01492 → 0.01498 (0.4%) |
| July 24, 2026 | Increased |
RES — RPC INC
749660106
|
Units/share: 0.01358 → 0.01363 (0.4%) |
| July 24, 2026 | Increased |
RIG — TRANSOCEAN
CH0048265513
|
Units/share: 0.1529 → 0.1535 (0.4%) |
| July 24, 2026 | Increased |
SDRL — SEADRILL
BMG7997W1029
|
Units/share: 0.009513 → 0.00955 (0.4%) |
| July 24, 2026 | Increased |
SEI — SOLARIS ENERGY INFRASTRUCTURE INC
83418M103
|
Units/share: 0.008385 → 0.008417 (0.4%) |
| July 24, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.001538 → 0.001544 (0.4%) |
| July 24, 2026 | Increased |
SLB — SLB NV
806857108
|
Units/share: 0.1216 → 0.1221 (0.4%) |
| July 24, 2026 | Increased |
TDW — TIDEWATER
88642R109
|
Units/share: 0.007037 → 0.007064 (0.4%) |
| July 24, 2026 | Increased |
TTI — TETRA TECHNOLOGIES
88162F105
|
Units/share: 0.0206 → 0.02068 (0.4%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007582 → -0.008183 (7.9%) |
| July 24, 2026 | Increased |
VAL — VALARIS LTD
BMG9460G1015
|
Units/share: 0.009798 → 0.009836 (0.4%) |
| July 24, 2026 | Increased |
VTOL — BRISTOW GROUP
11040G103
|
Units/share: 0.003918 → 0.003934 (0.4%) |
| July 24, 2026 | Increased |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Units/share: 0.01094 → 0.01099 (0.4%) |
| July 24, 2026 | Increased |
WHD — CACTUS CLASS A
127203107
|
Units/share: 0.01056 → 0.0106 (0.4%) |
| July 24, 2026 | Increased |
WTTR — SELECT WATER SOLUTIONS CLASS A
81617J301
|
Units/share: 0.01797 → 0.01804 (0.4%) |
| July 24, 2026 | Increased |
XPRO — EXPRO LTD
KYG3314M1096
|
Units/share: 0.01535 → 0.01541 (0.4%) |
| July 24, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02579 → 0.02607 (1.1%) |
| July 23, 2026 | Trimmed |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Units/share: 0.01183 → 0.01178 (-0.4%) |
| July 23, 2026 | Trimmed |
AROC — ARCHROCK INC
03957W106
|
Units/share: 0.02677 → 0.02666 (-0.4%) |
| July 23, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.1076 → 0.1072 (-0.4%) |
Showing latest 200 of 234 changes
Institutional owners (13F) 102 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 |
|---|---|---|---|---|---|
| Phoenix Financial Ltd. | $134,257,900 | 60.89% | 4,991,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,928,263 | 3.60% | 294,731 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,009,000 | 2.27% | 186,196 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,769,370 | 2.16% | 177,300 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,633,000 | 2.10% | 172,231 | Shares | June 30, 2026 |
| Van Cleef Asset Management,Inc | $4,603,279 | 2.09% | 171,126 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $4,283,829 | 1.94% | 159,250 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $3,895,470 | 1.77% | 144,813 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,745,674 | 1.70% | 139,244 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,638,924 | 1.65% | 135,276 | Shares | June 30, 2026 |
| UBS Group AG | $3,285,674 | 1.49% | 122,144 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,860,035 | 1.30% | 106,321 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,715,259 | 1.23% | 100,939 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,450,672 | 1.11% | 91,070 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,348,419 | 1.07% | 87,302 | Shares | June 30, 2026 |
| Tudor Financial Inc. | $2,072,674 | 0.94% | 77,051 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,397,159 | 0.63% | 51,939 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,369,238 | 0.62% | 50,901 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1,355,490 | 0.61% | 50,390 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $1,270,729 | 0.58% | 47,239 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,193,909 | 0.54% | 44,383 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $1,170,378 | 0.53% | 43,508 | Shares | June 30, 2026 |
| Brendel Financial Advisors LLC | $1,168,079 | 0.53% | 43,423 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,070,620 | 0.49% | 39,800 | Call option | June 30, 2026 |
| GTS SECURITIES LLC | $975,717 | 0.44% | 36,272 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $932,000 | 0.42% | 34,647 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $875,038 | 0.40% | 32,194 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $807,049 | 0.37% | 30,002 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $802,831 | 0.36% | 29,845 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $787,498 | 0.36% | 29,275 | Shares | June 30, 2026 |
| Atria Investments, Inc | $724,874 | 0.33% | 26,947 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $721,027 | 0.33% | 26,807 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $672,500 | 0.30% | 25,000 | Put option | June 30, 2026 |
| Qube Research & Technologies Ltd | $549,352 | 0.25% | 20,422 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $531,238 | 0.24% | 19,749 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $508,840 | 0.23% | 18,916 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $501,954 | 0.23% | 18,660 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $461,658 | 0.21% | 17,162 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $441,160 | 0.20% | 16,400 | Put option | June 30, 2026 |
| &PARTNERS | $440,088 | 0.20% | 16,360 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $426,694 | 0.19% | 15,863 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $398,578 | 0.18% | 14,817 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $393,341 | 0.18% | 14,618 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $392,740 | 0.18% | 14,600 | Put option | June 30, 2026 |
| Global Wealth Management, LLC | $382,826 | 0.17% | 14,231 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $368,261 | 0.17% | 13,690 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $358,281 | 0.16% | 13,319 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $344,812 | 0.16% | 12,818 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $333,025 | 0.15% | 12,878 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $311,233 | 0.14% | 11,570 | Shares | June 30, 2026 |
| XTX Topco Ltd | $294,582 | 0.13% | 10,951 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $233,196 | 0.11% | 8,669 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $229,753 | 0.10% | 8,541 | Shares | June 30, 2026 |
| Family Firm, Inc. | $227,768 | 0.10% | 13,422 | Shares | June 30, 2025 |
| Kovack Advisors, Inc. | $227,555 | 0.10% | 8,734 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $224,555 | 0.10% | 8,323 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $223,543 | 0.10% | 8,310 | Shares | June 30, 2026 |
| LPWM LLC | $212,591 | 0.10% | 7,903 | Shares | June 30, 2026 |
| Birchcreek Wealth Management, LLC | $206,807 | 0.09% | 7,688 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $201,801 | 0.09% | 6,971 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $188,133 | 0.09% | 6,993 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $110,290 | 0.05% | 4,100 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $86,591 | 0.04% | 3,219 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $85,810 | 0.04% | 3,190 | Shares | June 30, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $84,224 | 0.04% | 3,131 | Shares | June 30, 2026 |
| Allworth Financial LP | $62,105 | 0.03% | 2,309 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $61,870 | 0.03% | 2,300 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $60,337 | 0.03% | 2,243 | Shares | June 30, 2026 |
| LOWE BROCKENBROUGH & CO INC | $55,280 | 0.03% | 2,055 | Shares | June 30, 2026 |
| Brentview Investment Management LLC | $53,800 | 0.02% | 2,000 | Shares | June 30, 2026 |
| Capital Advisor Network LLC | $53,477 | 0.02% | 1,988 | Shares | June 30, 2026 |
| CITIGROUP INC | $48,312 | 0.02% | 1,796 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $45,459 | 0.02% | 1,690 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $42,394 | 0.02% | 1,576 | Shares | June 30, 2026 |
| FMR LLC | $38,878 | 0.02% | 1,445 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $29,526 | 0.01% | 1,098 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $26,900 | 0.01% | 1,000 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $17,754 | 0.01% | 660 | Shares | June 30, 2026 |
| CWM, LLC | $17,312 | 0.01% | 598 | Shares | March 31, 2026 |
| Smartleaf Asset Management LLC | $10,010 | 0.00% | 371 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $9,764 | 0.00% | 363 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $9,473 | 0.00% | 352 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $8,689 | 0.00% | 323 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $8,617 | 0.00% | 320 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,882 | 0.00% | 293 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,839 | 0.00% | 217 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $5,380 | 0.00% | 200 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $4,880 | 0.00% | 181 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $4,455 | 0.00% | 166 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $4,169 | 0.00% | 144 | Shares | March 31, 2026 |
| AlphaCore Capital LLC | $4,008 | 0.00% | 149 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,981 | 0.00% | 148 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,685 | 0.00% | 137 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3,685 | 0.00% | 137 | Shares | June 30, 2026 |
| AMICA MUTUAL INSURANCE CO | $3,557 | 0.00% | 132,244 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $2,760 | 0.00% | 103 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $2,743 | 0.00% | 142 | Shares | Sept. 30, 2025 |
| Allspring Global Investments Holdings, LLC | $2,265 | 0.00% | 87 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,332 | 0.00% | 49,524 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,092 | 0.00% | 40,587 | Shares | June 30, 2026 |
Peer funds
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