iShares Trust (IAK)
Management Company · ARCX · Series S000009421 · View on SEC EDGAR ↗
May 1, 2006
Inception
Net flows (30d): +$45.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $568.8M
- Holdings
- 62
- 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)
- -$26.0M
- Quarter ending Mar 2026
- -$99.3M
- Trailing 12 months
- -$372.3M
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 62 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| AFLAC | AFL | — | — | — | 001055102 | 0.05371 | EQUITY | USD |
| ALLSTATE CORP | ALL | — | — | — | 020002101 | 0.0382 | EQUITY | USD |
| AMERICAN FINANCIAL GROUP | AFG | — | — | — | 025932104 | 0.01067 | EQUITY | USD |
| AMERICAN INTERNATIONAL GROUP | AIG | — | — | — | 026874784 | 0.07979 | EQUITY | USD |
| AMERISAFE INC | AMSF | — | — | — | 03071H100 | 0.002951 | EQUITY | USD |
| ARCH CAPITAL GROUP | ACGL | — | — | — | G0450A105 | 0.05382 | EQUITY | USD |
| ASSURANT INC | AIZ | — | — | — | 04621X108 | 0.007765 | EQUITY | USD |
| ASSURED GUARANTY LTD | AGO | — | — | — | G0585R106 | 0.006439 | EQUITY | USD |
| AXIS CAPITAL HOLDINGS | AXS | — | — | — | G0692U109 | 0.009209 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 1.704 | CASH | USD |
| BOWHEAD SPECIALTY HOLDINGS | BOW | — | — | — | 10240L102 | 0.002656 | EQUITY | USD |
| BRIGHTHOUSE FINANCIAL | BHF | — | — | — | 10922N103 | 0.00885 | EQUITY | USD |
| CASH COLLATERAL USD BOASW CFD | MLISW | — | — | — | Xc338654c781 | 0.02141 | COLLATERAL | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | — | — | — | Xe18360550d0 | 0.002667 | COLLATERAL | USD |
| CHUBB | CB | — | — | — | CH0044328745 | 0.05353 | EQUITY | USD |
| CINCINNATI FINANCIAL | CINF | — | — | — | 172062101 | 0.02393 | EQUITY | USD |
| CNA FINANCIAL CORP | CNA | — | — | — | 126117100 | 0.003356 | EQUITY | USD |
| CNO FINANCIAL GROUP | CNO | — | — | — | 12621E103 | 0.01464 | EQUITY | USD |
| EMINI FINANCIAL SELECT SECTOR SEP | IXAU6 | — | — | — | X5fa073fa099 | 0.0000002667 | FUTURE | USD |
| EMPLOYERS HOLDINGS | EIG | — | — | — | 292218104 | 0.002781 | EQUITY | USD |
| ERIE INDEMNITY CLASS A | ERIE | — | — | — | 29530P102 | 0.003931 | EQUITY | USD |
| F&G ANNUITIES AND LIFE INC | FG | — | — | — | 30190A104 | 0.00423 | EQUITY | USD |
| FIDELITY NATIONAL FINANCIAL INC | FNF | — | — | — | 31620R303 | 0.02669 | EQUITY | USD |
| FIRST AMERICAN FINANCIAL CORP | FAF | — | — | — | 31847R102 | 0.01575 | EQUITY | USD |
| GENWORTH FINANCIAL INC | GNW | — | — | — | 37247D106 | 0.04113 | EQUITY | USD |
| GLOBE LIFE | GL | — | — | — | 37959E102 | 0.01201 | EQUITY | USD |
| HANOVER INSURANCE GROUP | THG | — | — | — | 410867105 | 0.005413 | EQUITY | USD |
| HARTFORD INSURANCE GROUP | HIG | — | — | — | 416515104 | 0.0424 | EQUITY | USD |
| HCI GROUP INC | HCI | — | — | — | 40416E103 | 0.001635 | EQUITY | USD |
| HERITAGE INSURANCE HOLDINGS INC | HRTG | — | — | — | 42727J102 | 0.003467 | EQUITY | USD |
| HIPPO HOLDINGS | HIPO | — | — | — | 433539202 | 0.003342 | EQUITY | USD |
| HORACE MANN EDUCATORS CORP | HMN | — | — | — | 440327104 | 0.005411 | EQUITY | USD |
| KEMPER | KMPR | — | — | — | 488401100 | 0.007506 | EQUITY | USD |
| KINSALE CAPITAL GROUP INC | KNSL | — | — | — | 49714P108 | 0.00339 | EQUITY | USD |
| LEMONADE INC | LMND | — | — | — | 52567D107 | 0.01011 | EQUITY | USD |
| LINCOLN NATIONAL CORP | LNC | — | — | — | 534187109 | 0.01766 | EQUITY | USD |
| LOEWS | L | — | — | — | 540424108 | 0.0261 | EQUITY | USD |
| MARKEL GROUP | MKL | — | — | — | 570535104 | 0.001936 | EQUITY | USD |
| MERCURY GENERAL | MCY | — | — | — | 589400100 | 0.004116 | EQUITY | USD |
| METLIFE | MET | — | — | — | 59156R108 | 0.06942 | EQUITY | USD |
| OLD REPUBLIC INTERNATIONAL | ORI | — | — | — | 680223104 | 0.03466 | EQUITY | USD |
| OSCAR HEALTH CLASS A | OSCR | — | — | — | 687793109 | 0.03415 | EQUITY | USD |
| PALOMAR HOLDINGS | PLMR | — | — | — | 69753M105 | 0.004102 | EQUITY | USD |
| PRIMERICA | PRI | — | — | — | 74164M108 | 0.004824 | EQUITY | USD |
| PRINCIPAL FINANCIAL GROUP INC | PFG | — | — | — | 74251V102 | 0.0304 | EQUITY | USD |
| PROGRESSIVE CORP | PGR | — | — | — | 743315103 | 0.08671 | EQUITY | USD |
| PRUDENTIAL FINANCIAL INC | PRU | — | — | — | 744320102 | 0.0537 | EQUITY | USD |
| RLI CORP | RLI | — | — | — | 749607107 | 0.01423 | EQUITY | USD |
| ROOT INC CLASS A | ROOT | — | — | — | 77664L207 | 0.002177 | EQUITY | USD |
| SAFETY INSURANCE GROUP INC | SAFT | — | — | — | 78648T100 | 0.002276 | 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.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Financials
91.9%
Other/Unmapped
8.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.05245 → 0.05382 (2.6%) |
| Aug. 17, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0104 → 0.01067 (2.6%) |
| Aug. 17, 2026 | Increased |
AFL — AFLAC
001055102
|
Units/share: 0.05235 → 0.05371 (2.6%) |
| Aug. 17, 2026 | Increased |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.006275 → 0.006439 (2.6%) |
| Aug. 17, 2026 | Increased |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.07776 → 0.07979 (2.6%) |
| Aug. 17, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.03722 → 0.0382 (2.6%) |
| Aug. 17, 2026 | Increased |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.002876 → 0.002951 (2.6%) |
| Aug. 17, 2026 | Trimmed |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.009299 → 0.009209 (-1.0%) |
| Aug. 17, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.008625 → 0.00885 (2.6%) |
| Aug. 17, 2026 | Increased |
BOW — BOWHEAD SPECIALTY HOLDINGS
10240L102
|
Units/share: 0.002588 → 0.002656 (2.6%) |
| Aug. 17, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.05216 → 0.05353 (2.6%) |
| Aug. 17, 2026 | Increased |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.02332 → 0.02393 (2.6%) |
| Aug. 17, 2026 | Increased |
CNA — CNA FINANCIAL CORP
126117100
|
Units/share: 0.003271 → 0.003356 (2.6%) |
| Aug. 17, 2026 | Increased |
EIG — EMPLOYERS HOLDINGS
292218104
|
Units/share: 0.002674 → 0.002781 (4.0%) |
| Aug. 17, 2026 | Increased |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.003831 → 0.003931 (2.6%) |
| Aug. 17, 2026 | Increased |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.01535 → 0.01575 (2.6%) |
| Aug. 17, 2026 | Increased |
FG — F&G ANNUITIES AND LIFE INC
30190A104
|
Units/share: 0.004068 → 0.00423 (4.0%) |
| Aug. 17, 2026 | Trimmed |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.02719 → 0.02669 (-1.8%) |
| Aug. 17, 2026 | Increased |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.0117 → 0.01201 (2.6%) |
| Aug. 17, 2026 | Trimmed |
GNW — GENWORTH FINANCIAL INC
37247D106
|
Units/share: 0.04257 → 0.04113 (-3.4%) |
| Aug. 17, 2026 | Increased |
HCI — HCI GROUP INC
40416E103
|
Units/share: 0.001593 → 0.001635 (2.6%) |
| Aug. 17, 2026 | Increased |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.04132 → 0.0424 (2.6%) |
| Aug. 17, 2026 | Increased |
HIPO — HIPPO HOLDINGS
433539202
|
Units/share: 0.003256 → 0.003342 (2.6%) |
| Aug. 17, 2026 | Trimmed |
HMN — HORACE MANN EDUCATORS CORP
440327104
|
Units/share: 0.005522 → 0.005411 (-2.0%) |
| Aug. 17, 2026 | Increased |
HRTG — HERITAGE INSURANCE HOLDINGS INC
42727J102
|
Units/share: 0.003379 → 0.003467 (2.6%) |
| Aug. 17, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.0000002564 → 0.0000002667 (4.0%) |
| Aug. 17, 2026 | Trimmed |
KMPR — KEMPER
488401100
|
Units/share: 0.007684 → 0.007506 (-2.3%) |
| Aug. 17, 2026 | Increased |
KNSL — KINSALE CAPITAL GROUP INC
49714P108
|
Units/share: 0.003304 → 0.00339 (2.6%) |
| Aug. 17, 2026 | Increased |
L — LOEWS
540424108
|
Units/share: 0.02543 → 0.0261 (2.6%) |
| Aug. 17, 2026 | Increased |
LMND — LEMONADE INC
52567D107
|
Units/share: 0.009848 → 0.01011 (2.6%) |
| Aug. 17, 2026 | Trimmed |
LNC — LINCOLN NATIONAL CORP
534187109
|
Units/share: 0.01802 → 0.01766 (-2.0%) |
| Aug. 17, 2026 | Increased |
MCY — MERCURY GENERAL
589400100
|
Units/share: 0.004011 → 0.004116 (2.6%) |
| Aug. 17, 2026 | Increased |
MET — METLIFE
59156R108
|
Units/share: 0.06766 → 0.06942 (2.6%) |
| Aug. 17, 2026 | Increased |
MKL — MARKEL GROUP
570535104
|
Units/share: 0.001886 → 0.001936 (2.6%) |
| Aug. 17, 2026 | Increased |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.02058 → 0.02141 (4.0%) |
| Aug. 17, 2026 | Increased |
ORI — OLD REPUBLIC INTERNATIONAL
680223104
|
Units/share: 0.03378 → 0.03466 (2.6%) |
| Aug. 17, 2026 | Increased |
OSCR — OSCAR HEALTH CLASS A
687793109
|
Units/share: 0.03328 → 0.03415 (2.6%) |
| Aug. 17, 2026 | Increased |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Units/share: 0.02963 → 0.0304 (2.6%) |
| Aug. 17, 2026 | Increased |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.0845 → 0.08671 (2.6%) |
| Aug. 17, 2026 | Increased |
PLMR — PALOMAR HOLDINGS
69753M105
|
Units/share: 0.003998 → 0.004102 (2.6%) |
| Aug. 17, 2026 | Increased |
PRI — PRIMERICA
74164M108
|
Units/share: 0.004701 → 0.004824 (2.6%) |
| Aug. 17, 2026 | Increased |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Units/share: 0.05233 → 0.0537 (2.6%) |
| Aug. 17, 2026 | Increased |
RLI — RLI CORP
749607107
|
Units/share: 0.01386 → 0.01423 (2.6%) |
| Aug. 17, 2026 | Increased |
ROOT — ROOT INC CLASS A
77664L207
|
Units/share: 0.002121 → 0.002177 (2.6%) |
| Aug. 17, 2026 | Increased |
SAFT — SAFETY INSURANCE GROUP INC
78648T100
|
Units/share: 0.002218 → 0.002276 (2.6%) |
| Aug. 17, 2026 | Increased |
SIGI — SELECTIVE INSURANCE GROUP
816300107
|
Units/share: 0.009028 → 0.009264 (2.6%) |
| Aug. 17, 2026 | Increased |
SKWD — SKYWARD SPECIALTY INSURANCE GROUP
830940102
|
Units/share: 0.005691 → 0.005839 (2.6%) |
| Aug. 17, 2026 | Increased |
STC — STEWART INFO SERVICES CORP
860372101
|
Units/share: 0.004592 → 0.004712 (2.6%) |
| Aug. 17, 2026 | Increased |
THG — HANOVER INSURANCE GROUP
410867105
|
Units/share: 0.005275 → 0.005413 (2.6%) |
| Aug. 17, 2026 | Increased |
TIPT — TIPTREE INC
88822Q103
|
Units/share: 0.003536 → 0.003629 (2.6%) |
| Aug. 17, 2026 | Increased |
TRUP — TRUPANION
898202106
|
Units/share: 0.005145 → 0.00528 (2.6%) |
| Aug. 17, 2026 | Increased |
TRV — TRAVELERS COMPANIES
89417E109
|
Units/share: 0.03075 → 0.03155 (2.6%) |
| Aug. 17, 2026 | Increased |
UFCS — UNITED FIRE GROUP INC
910340108
|
Units/share: 0.003334 → 0.003422 (2.6%) |
| Aug. 17, 2026 | Increased |
UNM — UNUM
91529Y106
|
Units/share: 0.02216 → 0.02274 (2.6%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.944 → -1.774 (-8.7%) |
| Aug. 17, 2026 | Increased |
UVE — UNIVERSAL INSURANCE HOLDINGS INC
91359V107
|
Units/share: 0.003786 → 0.003885 (2.6%) |
| Aug. 17, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.007692 → 0.002667 (-65.3%) |
| Aug. 17, 2026 | Increased |
WRB — WR BERKLEY
084423102
|
Units/share: 0.04433 → 0.04549 (2.6%) |
| Aug. 17, 2026 | Increased |
WTM — WHITE MOUNTAINS INSURANCE GROUP
G9618E107
|
Units/share: 0.0003687 → 0.0003784 (2.6%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.638 → 1.704 (4.0%) |
| Aug. 14, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.05386 → 0.05245 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.01068 → 0.0104 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.05372 → 0.05235 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.006444 → 0.006275 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.07977 → 0.07776 (-2.5%) |
| Aug. 14, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.03822 → 0.03722 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.002953 → 0.002876 (-2.6%) |
| Aug. 14, 2026 | Increased |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.009182 → 0.009299 (1.3%) |
| Aug. 14, 2026 | Trimmed |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.008857 → 0.008625 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
BOW — BOWHEAD SPECIALTY HOLDINGS
10240L102
|
Units/share: 0.002658 → 0.002588 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.05353 → 0.05216 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.02394 → 0.02332 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
CNA — CNA FINANCIAL CORP
126117100
|
Units/share: 0.003358 → 0.003271 (-2.6%) |
| Aug. 14, 2026 | Increased |
CNO — CNO FINANCIAL GROUP
12621E103
|
Units/share: 0.01462 → 0.01464 (0.1%) |
| Aug. 14, 2026 | Increased |
EIG — EMPLOYERS HOLDINGS
292218104
|
Units/share: 0.00264 → 0.002674 (1.3%) |
| Aug. 14, 2026 | Trimmed |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.003933 → 0.003831 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.01576 → 0.01535 (-2.6%) |
| Aug. 14, 2026 | Increased |
FG — F&G ANNUITIES AND LIFE INC
30190A104
|
Units/share: 0.004016 → 0.004068 (1.3%) |
| Aug. 14, 2026 | Increased |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.02684 → 0.02719 (1.3%) |
| Aug. 14, 2026 | Trimmed |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.01202 → 0.0117 (-2.6%) |
| Aug. 14, 2026 | Increased |
GNW — GENWORTH FINANCIAL INC
37247D106
|
Units/share: 0.04203 → 0.04257 (1.3%) |
| Aug. 14, 2026 | Trimmed |
HCI — HCI GROUP INC
40416E103
|
Units/share: 0.001636 → 0.001593 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.04243 → 0.04132 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
HIPO — HIPPO HOLDINGS
433539202
|
Units/share: 0.003344 → 0.003256 (-2.6%) |
| Aug. 14, 2026 | Increased |
HMN — HORACE MANN EDUCATORS CORP
440327104
|
Units/share: 0.005452 → 0.005522 (1.3%) |
| Aug. 14, 2026 | Trimmed |
HRTG — HERITAGE INSURANCE HOLDINGS INC
42727J102
|
Units/share: 0.00347 → 0.003379 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.0000007595 → 0.0000002564 (-66.2%) |
| Aug. 14, 2026 | Increased |
KMPR — KEMPER
488401100
|
Units/share: 0.007587 → 0.007684 (1.3%) |
| Aug. 14, 2026 | Trimmed |
KNSL — KINSALE CAPITAL GROUP INC
49714P108
|
Units/share: 0.003392 → 0.003304 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
L — LOEWS
540424108
|
Units/share: 0.02612 → 0.02543 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
LMND — LEMONADE INC
52567D107
|
Units/share: 0.01011 → 0.009848 (-2.6%) |
| Aug. 14, 2026 | Increased |
LNC — LINCOLN NATIONAL CORP
534187109
|
Units/share: 0.01779 → 0.01802 (1.3%) |
| Aug. 14, 2026 | Trimmed |
MCY — MERCURY GENERAL
589400100
|
Units/share: 0.004119 → 0.004011 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
MET — METLIFE
59156R108
|
Units/share: 0.06943 → 0.06766 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
MKL — MARKEL GROUP
570535104
|
Units/share: 0.001937 → 0.001886 (-2.6%) |
| Aug. 14, 2026 | Increased |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.02032 → 0.02058 (1.3%) |
| Aug. 14, 2026 | Trimmed |
ORI — OLD REPUBLIC INTERNATIONAL
680223104
|
Units/share: 0.03469 → 0.03378 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
OSCR — OSCAR HEALTH CLASS A
687793109
|
Units/share: 0.03417 → 0.03328 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Units/share: 0.03043 → 0.02963 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.08671 → 0.0845 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
PLMR — PALOMAR HOLDINGS
69753M105
|
Units/share: 0.004105 → 0.003998 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
PRI — PRIMERICA
74164M108
|
Units/share: 0.004827 → 0.004701 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Units/share: 0.05369 → 0.05233 (-2.5%) |
| Aug. 14, 2026 | Trimmed |
RLI — RLI CORP
749607107
|
Units/share: 0.01424 → 0.01386 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
ROOT — ROOT INC CLASS A
77664L207
|
Units/share: 0.002178 → 0.002121 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
SAFT — SAFETY INSURANCE GROUP INC
78648T100
|
Units/share: 0.002277 → 0.002218 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
SIGI — SELECTIVE INSURANCE GROUP
816300107
|
Units/share: 0.00927 → 0.009028 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
SKWD — SKYWARD SPECIALTY INSURANCE GROUP
830940102
|
Units/share: 0.005843 → 0.005691 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
STC — STEWART INFO SERVICES CORP
860372101
|
Units/share: 0.004715 → 0.004592 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
THG — HANOVER INSURANCE GROUP
410867105
|
Units/share: 0.005416 → 0.005275 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
TIPT — TIPTREE INC
88822Q103
|
Units/share: 0.003631 → 0.003536 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
TRUP — TRUPANION
898202106
|
Units/share: 0.005284 → 0.005145 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
TRV — TRAVELERS COMPANIES
89417E109
|
Units/share: 0.03156 → 0.03075 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
UFCS — UNITED FIRE GROUP INC
910340108
|
Units/share: 0.003424 → 0.003334 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
UNM — UNUM
91529Y106
|
Units/share: 0.02275 → 0.02216 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.789 → -1.944 (8.6%) |
| Aug. 14, 2026 | Trimmed |
UVE — UNIVERSAL INSURANCE HOLDINGS INC
91359V107
|
Units/share: 0.003887 → 0.003786 (-2.6%) |
| Aug. 14, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.007595 → 0.007692 (1.3%) |
| Aug. 14, 2026 | Trimmed |
WRB — WR BERKLEY
084423102
|
Units/share: 0.04552 → 0.04433 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
WTM — WHITE MOUNTAINS INSURANCE GROUP
G9618E107
|
Units/share: 0.0003785 → 0.0003687 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.799 → 1.638 (-9.0%) |
| Aug. 13, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.05455 → 0.05386 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.01081 → 0.01068 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.05441 → 0.05372 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.006526 → 0.006444 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.08079 → 0.07977 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.03871 → 0.03822 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.002991 → 0.002953 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.008971 → 0.008857 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
BOW — BOWHEAD SPECIALTY HOLDINGS
10240L102
|
Units/share: 0.002692 → 0.002658 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.05421 → 0.05353 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.02425 → 0.02394 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
CNA — CNA FINANCIAL CORP
126117100
|
Units/share: 0.003402 → 0.003358 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.003984 → 0.003933 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.01597 → 0.01576 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.01217 → 0.01202 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
HCI — HCI GROUP INC
40416E103
|
Units/share: 0.001657 → 0.001636 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.04297 → 0.04243 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
HIPO — HIPPO HOLDINGS
433539202
|
Units/share: 0.003386 → 0.003344 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
HRTG — HERITAGE INSURANCE HOLDINGS INC
42727J102
|
Units/share: 0.003514 → 0.00347 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
KNSL — KINSALE CAPITAL GROUP INC
49714P108
|
Units/share: 0.003436 → 0.003392 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
L — LOEWS
540424108
|
Units/share: 0.02645 → 0.02612 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
LMND — LEMONADE INC
52567D107
|
Units/share: 0.01024 → 0.01011 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MCY — MERCURY GENERAL
589400100
|
Units/share: 0.004172 → 0.004119 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MET — METLIFE
59156R108
|
Units/share: 0.07032 → 0.06943 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
MKL — MARKEL GROUP
570535104
|
Units/share: 0.001962 → 0.001937 (-1.3%) |
| Aug. 13, 2026 | Increased |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.01906 → 0.02032 (6.6%) |
| Aug. 13, 2026 | Trimmed |
ORI — OLD REPUBLIC INTERNATIONAL
680223104
|
Units/share: 0.03513 → 0.03469 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
OSCR — OSCAR HEALTH CLASS A
687793109
|
Units/share: 0.03461 → 0.03417 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Units/share: 0.03082 → 0.03043 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.08782 → 0.08671 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PLMR — PALOMAR HOLDINGS
69753M105
|
Units/share: 0.004158 → 0.004105 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PRI — PRIMERICA
74164M108
|
Units/share: 0.004889 → 0.004827 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Units/share: 0.05438 → 0.05369 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
RLI — RLI CORP
749607107
|
Units/share: 0.01442 → 0.01424 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
ROOT — ROOT INC CLASS A
77664L207
|
Units/share: 0.002206 → 0.002178 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
SAFT — SAFETY INSURANCE GROUP INC
78648T100
|
Units/share: 0.002306 → 0.002277 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
SIGI — SELECTIVE INSURANCE GROUP
816300107
|
Units/share: 0.009389 → 0.00927 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
SKWD — SKYWARD SPECIALTY INSURANCE GROUP
830940102
|
Units/share: 0.005918 → 0.005843 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
STC — STEWART INFO SERVICES CORP
860372101
|
Units/share: 0.004776 → 0.004715 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
THG — HANOVER INSURANCE GROUP
410867105
|
Units/share: 0.005486 → 0.005416 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
TIPT — TIPTREE INC
88822Q103
|
Units/share: 0.003678 → 0.003631 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
TRUP — TRUPANION
898202106
|
Units/share: 0.005352 → 0.005284 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
TRV — TRAVELERS COMPANIES
89417E109
|
Units/share: 0.03196 → 0.03156 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
UFCS — UNITED FIRE GROUP INC
910340108
|
Units/share: 0.003467 → 0.003424 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
UNM — UNUM
91529Y106
|
Units/share: 0.02305 → 0.02275 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.398 → -1.789 (28.0%) |
| Aug. 13, 2026 | Trimmed |
UVE — UNIVERSAL INSURANCE HOLDINGS INC
91359V107
|
Units/share: 0.003937 → 0.003887 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
WRB — WR BERKLEY
084423102
|
Units/share: 0.0461 → 0.04552 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
WTM — WHITE MOUNTAINS INSURANCE GROUP
G9618E107
|
Units/share: 0.0003833 → 0.0003785 (-1.3%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.522 → 1.799 (18.2%) |
| Aug. 12, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.0567 → 0.05455 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.01124 → 0.01081 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.05655 → 0.05441 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.006784 → 0.006526 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.08398 → 0.08079 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.04024 → 0.03871 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.003109 → 0.002991 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.009544 → 0.009182 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.009325 → 0.008971 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
BOW — BOWHEAD SPECIALTY HOLDINGS
10240L102
|
Units/share: 0.002799 → 0.002692 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.05635 → 0.05421 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.02521 → 0.02425 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
CNA — CNA FINANCIAL CORP
126117100
|
Units/share: 0.003536 → 0.003402 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
EIG — EMPLOYERS HOLDINGS
292218104
|
Units/share: 0.002744 → 0.00264 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.004141 → 0.003984 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.0166 → 0.01597 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
FG — F&G ANNUITIES AND LIFE INC
30190A104
|
Units/share: 0.004175 → 0.004016 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.0279 → 0.02684 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.01265 → 0.01217 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
GNW — GENWORTH FINANCIAL INC
37247D106
|
Units/share: 0.04369 → 0.04203 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
HCI — HCI GROUP INC
40416E103
|
Units/share: 0.001723 → 0.001657 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.04467 → 0.04297 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
HIPO — HIPPO HOLDINGS
433539202
|
Units/share: 0.00352 → 0.003386 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
HMN — HORACE MANN EDUCATORS CORP
440327104
|
Units/share: 0.005668 → 0.005452 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
HRTG — HERITAGE INSURANCE HOLDINGS INC
42727J102
|
Units/share: 0.003653 → 0.003514 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.0000007895 → 0.0000007595 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
KMPR — KEMPER
488401100
|
Units/share: 0.007886 → 0.007587 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
KNSL — KINSALE CAPITAL GROUP INC
49714P108
|
Units/share: 0.003572 → 0.003436 (-3.8%) |
| Aug. 12, 2026 | Trimmed |
L — LOEWS
540424108
|
Units/share: 0.0275 → 0.02645 (-3.8%) |
Showing latest 200 of 836 changes
Institutional owners (13F) 158 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 |
|---|---|---|---|---|---|
| SPC Financial, Inc. | $20,901,168 | 10.12% | 155,943 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $16,066,068 | 7.78% | 114,300 | Shares | June 30, 2026 |
| Spectrum Wealth Counsel, LLC | $9,858,790 | 4.77% | 71,539 | Shares | March 31, 2025 |
| Schorn Wealth LLC | $9,344,007 | 4.52% | 66,477 | Shares | June 30, 2026 |
| Legend Financial Advisors, Inc. | $8,206,797 | 3.97% | 58,386 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,028,000 | 3.40% | 50,000 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7,028,000 | 3.40% | 50,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,203,953 | 2.52% | 37,023 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,136,645 | 2.49% | 36,544 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,969,920 | 2.41% | 35,358 | Shares | June 30, 2026 |
| LEE DANNER & BASS INC | $4,762,173 | 2.31% | 33,880 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,371,416 | 2.12% | 31,100 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,180,914 | 2.02% | 29,745 | Shares | June 30, 2026 |
| MARTIN & CO INC /TN/ | $4,079,332 | 1.97% | 29,022 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $4,075,959 | 1.97% | 28,998 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $4,012,983 | 1.94% | 28,550 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,779,384 | 1.83% | 26,890 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $3,517,481 | 1.70% | 25,025 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $3,508,940 | 1.70% | 24,964 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,103,003 | 1.50% | 22,076 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,884,713 | 1.40% | 20,523 | Shares | June 30, 2026 |
| SP Asset Management LLC | $2,686,626 | 1.30% | 19,114 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,521,659 | 1.22% | 17,940 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,437,987 | 1.18% | 17,345 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,429,307 | 1.18% | 18,067 | Shares | June 30, 2025 |
| Northstar Financial Companies, Inc. | $2,424,801 | 1.17% | 17,251 | Shares | June 30, 2026 |
| UBS Group AG | $2,310,947 | 1.12% | 16,441 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,123,862 | 1.03% | 15,110 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,041,529 | 0.99% | 14,524 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,950,000 | 0.94% | 13,876 | Shares | June 30, 2026 |
| PFG Advisors | $1,896,158 | 0.92% | 13,490 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,858,809 | 0.90% | 13,223 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $1,816,490 | 0.88% | 14,363 | Shares | Dec. 31, 2024 |
| Stonebridge Financial Planning Group, LLC | $1,813,100 | 0.88% | 12,899 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,692,539 | 0.82% | 12,041 | Shares | June 30, 2026 |
| Delos Wealth Advisors, LLC | $1,612,364 | 0.78% | 11,471 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,551,642 | 0.75% | 11,039 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,465,707 | 0.71% | 10,428 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $1,405,600 | 0.68% | 10,000 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,334,810 | 0.65% | 9,496 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,270,381 | 0.61% | 9,038 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,248,313 | 0.60% | 8,881 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,196,728 | 0.58% | 8,514 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $1,191,533 | 0.58% | 8,862 | Shares | June 30, 2025 |
| LEUTHOLD GROUP, LLC | $1,187,170 | 0.57% | 8,446 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,112,436 | 0.54% | 7,914 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,073,176 | 0.52% | 7,635 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $886,124 | 0.43% | 6,304 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $800,911 | 0.39% | 5,698 | Shares | June 30, 2026 |
| Allworth Financial LP | $782,852 | 0.38% | 5,570 | Shares | June 30, 2026 |
| &PARTNERS | $767,508 | 0.37% | 5,460 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $742,353 | 0.36% | 5,248 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $733,914 | 0.36% | 5,221 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $726,209 | 0.35% | 5,167 | Shares | June 30, 2026 |
| SFMG, LLC | $658,102 | 0.32% | 4,682 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $618,464 | 0.30% | 4,400 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $607,971 | 0.29% | 4,325 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $594,147 | 0.29% | 4,227 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $574,955 | 0.28% | 4,090 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $555,855 | 0.27% | 3,955 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $522,462 | 0.25% | 3,717 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $491,960 | 0.24% | 3,500 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $470,876 | 0.23% | 3,350 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $470,815 | 0.23% | 3,350 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $463,567 | 0.22% | 3,298 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $460,453 | 0.22% | 3,157 | Shares | June 30, 2026 |
| KKM Financial LLC | $443,045 | 0.21% | 3,152 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $429,692 | 0.21% | 3,057 | Shares | June 30, 2026 |
| SONATA CAPITAL GROUP INC | $428,708 | 0.21% | 3,050 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412,684 | 0.20% | 2,936 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $402,283 | 0.19% | 2,862 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $396,748 | 0.19% | 2,823 | Shares | June 30, 2026 |
| Csenge Advisory Group | $391,606 | 0.19% | 2,786 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $379,512 | 0.18% | 2,700 | Call option | June 30, 2026 |
| Larson Financial Group LLC | $364,050 | 0.18% | 2,590 | Shares | June 30, 2026 |
| Spire Wealth Management | $361,755 | 0.18% | 2,574 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $360,255 | 0.17% | 2,563 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $351,400 | 0.17% | 2,500 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $342,404 | 0.17% | 2,436 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $332,758 | 0.16% | 2,367 | Shares | June 30, 2026 |
| Summit Financial, LLC | $308,149 | 0.15% | 2,192 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $307,264 | 0.15% | 2,186 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $304,250 | 0.15% | 2,165 | Shares | June 30, 2026 |
| XTX Topco Ltd | $303,328 | 0.15% | 2,158 | Shares | June 30, 2026 |
| Glenview Trust Co | $301,481 | 0.15% | 2,350 | Shares | June 30, 2026 |
| Creative Planning | $299,015 | 0.14% | 2,127 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $282,013 | 0.14% | 2,006 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $281,120 | 0.14% | 2,000 | Shares | June 30, 2026 |
| DOHJ, LLC | $278,799 | 0.13% | 2,140 | Shares | June 30, 2025 |
| Focus Partners Wealth | $267,879 | 0.13% | 1,905 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $267,767 | 0.13% | 1,905 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $249,356 | 0.12% | 1,774 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $247,635 | 0.12% | 1,762 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $237,190 | 0.11% | 1,687 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $229,675 | 0.11% | 1,634 | Shares | June 30, 2026 |
| Councilmark Asset Management, LLC | $228,410 | 0.11% | 1,625 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $225,132 | 0.11% | 1,601 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $220,514 | 0.11% | 1,640 | Shares | June 30, 2025 |
| GRIFFIN ASSET MANAGEMENT, INC. | $212,527 | 0.10% | 1,512 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $210,602 | 0.10% | 1,498 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| FLCG Federated Hermes ETF Trust | $569.1M |
| GVIP Goldman Sachs ETF Trust | $569.7M |
| USSG DBX ETF Trust | $571.5M |
| YLD Principal Exchange-Traded Funds | $572.8M |
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |
| PSFF Pacer Funds Trust | $567.5M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| OCTW AIM ETF Products Trust | $564.4M |
| INDY iShares Trust | $563.2M |
| NAIL Direxion Shares ETF Trust | $563.0M |