iShares Trust (IWL)
Management Company · ARCX · Series S000026553 · View on SEC EDGAR ↗
Sept. 22, 2009
Inception
Net flows (30d): -$462K Estimated from creation/redemption of shares outstanding
- Net assets
- $2.3B
- Holdings
- 205
- As of
- Aug. 17, 2026
- Expense ratio
- 0.15% (Low)
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)
- -$7.6M
- Quarter ending Mar 2026
- +$9.9M
- Trailing 12 months
- +$97.2M
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 205 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | TMO | 0.38 | ≈$8.7M | 14,696 | 883556102 | 0.00124 | EQUITY | USD |
| INTERNATIONAL BUSINESS MACHINES | IBM | 0.38 | ≈$8.7M | 37,082 | 459200101 | 0.003129 | EQUITY | USD |
| CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.38 | ≈$8.5M | 39,684 | 22788C105 | 0.003349 | EQUITY | USD |
| VERIZON COMMUNICATIONS INC | VZ | 0.36 | ≈$8.1M | 165,478 | 92343V104 | 0.01396 | EQUITY | USD |
| ARISTA NETWORKS INC | ANET | 0.35 | ≈$8.0M | 41,160 | 040413205 | 0.003473 | EQUITY | USD |
| AMPHENOL CORP CLASS A | APH | 0.34 | ≈$7.8M | 48,472 | 032095101 | 0.00409 | EQUITY | USD |
| ABBOTT LABORATORIES | ABT | 0.34 | ≈$7.7M | 68,298 | 002824100 | 0.005764 | EQUITY | USD |
| PEPSICO | PEP | 0.34 | ≈$7.6M | 53,946 | 713448108 | 0.004552 | EQUITY | USD |
| MCDONALDS CORP | MCD | 0.33 | ≈$7.5M | 28,070 | 580135101 | 0.002369 | EQUITY | USD |
| MARVELL TECHNOLOGY | MRVL | 0.33 | ≈$7.5M | 34,459 | 573874104 | 0.002908 | EQUITY | USD |
| WALT DISNEY | DIS | 0.32 | ≈$7.3M | 69,927 | 254687106 | 0.005901 | EQUITY | USD |
| ANALOG DEVICES | ADI | 0.32 | ≈$7.3M | 19,239 | 032654105 | 0.001624 | EQUITY | USD |
| CHARLES SCHWAB | SCHW | 0.32 | ≈$7.3M | 64,655 | 808513105 | 0.005456 | EQUITY | USD |
| NEXTERA ENERGY | NEE | 0.32 | ≈$7.1M | 82,281 | 65339F101 | 0.006944 | EQUITY | USD |
| AMERICAN EXPRESS | AXP | 0.31 | ≈$7.1M | 20,926 | 025816109 | 0.001766 | EQUITY | USD |
| GILEAD SCIENCES INC | GILD | 0.31 | ≈$7.1M | 48,964 | 375558103 | 0.004132 | EQUITY | USD |
| UNION PACIFIC | UNP | 0.31 | ≈$7.0M | 23,392 | 907818108 | 0.001974 | EQUITY | USD |
| BLACKROCK | BLK | 0.31 | ≈$7.0M | 6,018 | 09290D101 | 0.0005078 | EQUITY | USD |
| BOEING | BA | 0.30 | ≈$6.7M | 29,959 | 097023105 | 0.002528 | EQUITY | USD |
| QUALCOMM | QCOM | 0.30 | ≈$6.7M | 41,695 | 747525103 | 0.003519 | EQUITY | USD |
| AT&T INC | T | 0.30 | ≈$6.7M | 267,010 | 00206R102 | 0.02253 | EQUITY | USD |
| WESTERN DIGITAL CORP | WDC | 0.29 | ≈$6.7M | 13,359 | 958102105 | 0.001127 | EQUITY | USD |
| EATON PLC | ETN | 0.29 | ≈$6.6M | 15,316 | IE00B8KQN827 | 0.001292 | EQUITY | USD |
| TJX | TJX | 0.29 | ≈$6.6M | 43,605 | 872540109 | 0.00368 | EQUITY | USD |
| WELLTOWER | WELL | 0.29 | ≈$6.6M | 27,867 | 95040Q104 | 0.002352 | EQUITY | USD |
| BOOKING HOLDINGS | BKNG | 0.28 | ≈$6.4M | 30,630 | 09857L108 | 0.002585 | EQUITY | USD |
| CONOCOPHILLIPS | COP | 0.28 | ≈$6.3M | 48,268 | 20825C104 | 0.004073 | EQUITY | USD |
| SALESFORCE | CRM | 0.27 | ≈$6.2M | 31,328 | 79466L302 | 0.002644 | EQUITY | USD |
| PFIZER | PFE | 0.27 | ≈$6.2M | 225,298 | 717081103 | 0.01901 | EQUITY | USD |
| UBER TECHNOLOGIES | UBER | 0.26 | ≈$5.8M | 77,495 | 90353T100 | 0.00654 | EQUITY | USD |
| DEERE | DE | 0.26 | ≈$5.8M | 9,765 | 244199105 | 0.0008241 | EQUITY | USD |
| DELL TECHNOLOGIES INC CLASS C | DELL | 0.25 | ≈$5.6M | 11,861 | 24703L202 | 0.001001 | EQUITY | USD |
| INTUITIVE SURGICAL INC | ISRG | 0.24 | ≈$5.5M | 13,947 | 46120E602 | 0.001177 | EQUITY | USD |
| CAPITAL ONE FINANCIAL CORP | COF | 0.24 | ≈$5.5M | 24,572 | 14040H105 | 0.002074 | EQUITY | USD |
| BRISTOL MYERS SQUIBB | BMY | 0.24 | ≈$5.4M | 80,489 | 110122108 | 0.006792 | EQUITY | USD |
| VERTEX PHARMACEUTICALS | VRTX | 0.24 | ≈$5.3M | 10,020 | 92532F100 | 0.0008456 | EQUITY | USD |
| PARKER-HANNIFIN CORP | PH | 0.23 | ≈$5.2M | 4,975 | 701094104 | 0.0004198 | EQUITY | USD |
| PROLOGIS REIT | PLD | 0.23 | ≈$5.2M | 36,734 | 74340W103 | 0.0031 | EQUITY | USD |
| CORNING | GLW | 0.22 | ≈$5.0M | 31,161 | 219350105 | 0.00263 | EQUITY | USD |
| DANAHER CORP | DHR | 0.22 | ≈$5.0M | 24,906 | 235851102 | 0.002102 | EQUITY | USD |
| NEWMONT | NEM | 0.22 | ≈$4.9M | 42,066 | 651639106 | 0.00355 | EQUITY | USD |
| S&P GLOBAL INC | SPGI | 0.22 | ≈$4.9M | 11,652 | 78409V104 | 0.0009833 | EQUITY | USD |
| LOCKHEED MARTIN CORP | LMT | 0.22 | ≈$4.9M | 8,006 | 539830109 | 0.0006756 | EQUITY | USD |
| SERVICENOW INC | NOW | 0.21 | ≈$4.9M | 40,449 | 81762P102 | 0.003413 | EQUITY | USD |
| CVS HEALTH | CVS | 0.21 | ≈$4.9M | 50,789 | 126650100 | 0.004286 | EQUITY | USD |
| PROGRESSIVE CORP | PGR | 0.21 | ≈$4.8M | 23,120 | 743315103 | 0.001951 | EQUITY | USD |
| CHUBB | CB | 0.21 | ≈$4.8M | 13,869 | CH0044328745 | 0.00117 | EQUITY | USD |
| LOWES COMPANIES INC | LOW | 0.21 | ≈$4.8M | 22,193 | 548661107 | 0.001873 | EQUITY | USD |
| STARBUCKS CORP | SBUX | 0.21 | ≈$4.8M | 44,967 | 855244109 | 0.003795 | EQUITY | USD |
| MEDTRONIC PLC | MDT | 0.21 | ≈$4.7M | 50,554 | G5960L103 | 0.004266 | 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.
Page 2
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Sector breakdown
Technology
38.6%
Communication Services
9.7%
Healthcare
9.0%
Industrials
8.1%
Retail
7.7%
Financial Services
5.2%
Financials
5.0%
Consumer Discretionary
3.3%
Energy
2.8%
Consumer Staples
1.9%
Communications
1.4%
Materials
1.2%
Utilities
1.1%
Real Estate
0.9%
Telecommunication
0.8%
Consumer products
0.7%
Logistics & Transportation
0.3%
Other/Unmapped
2.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07505 → 0.07433 (-1.0%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2977 → 0.296 (-0.6%) |
| Aug. 17, 2026 | Increased |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.02135 → 0.02346 (9.9%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0637 → 0.07505 (17.8%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2882 → 0.2977 (3.3%) |
| Aug. 14, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000008439 → 0.0000009283 (10.0%) |
| Aug. 14, 2026 | Trimmed |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.02565 → 0.02135 (-16.8%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.005063 → 0.0637 (1158.0%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3232 → 0.2882 (-10.8%) |
| Aug. 13, 2026 | Trimmed |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.000001013 → 0.0000008439 (-16.7%) |
| Aug. 13, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.0146 → 0.01521 (4.1%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0789 → 0.005063 (-93.6%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.309 → 0.3232 (4.6%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07269 → 0.0789 (8.5%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3105 → 0.309 (-0.5%) |
| Aug. 11, 2026 | Increased |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.02346 → 0.02565 (9.4%) |
| Aug. 11, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.002332 → 0.004663 (100.0%) |
| Aug. 11, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.0003062 → 0.0003098 (1.2%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07405 → 0.07269 (-1.8%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3085 → 0.3105 (0.6%) |
| Aug. 10, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.04794 → 0.04815 (0.4%) |
| Aug. 10, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.005871 → 0.005896 (0.4%) |
| Aug. 10, 2026 | Increased |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.00137 → 0.001375 (0.4%) |
| Aug. 10, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.005739 → 0.005764 (0.4%) |
| Aug. 10, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.002033 → 0.002041 (0.4%) |
| Aug. 10, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.001338 → 0.001344 (0.4%) |
| Aug. 10, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.001617 → 0.001624 (0.4%) |
| Aug. 10, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.001328 → 0.001333 (0.4%) |
| Aug. 10, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.001812 → 0.001819 (0.4%) |
| Aug. 10, 2026 | Increased |
AFL — AFLAC
001055102
|
Units/share: 0.001508 → 0.001514 (0.4%) |
| Aug. 10, 2026 | Increased |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.0008444 → 0.0008479 (0.4%) |
| Aug. 10, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.002629 → 0.00264 (0.4%) |
| Aug. 10, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.005394 → 0.005417 (0.4%) |
| Aug. 10, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001793 → 0.0018 (0.4%) |
| Aug. 10, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.001544 → 0.00155 (0.4%) |
| Aug. 10, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.03217 → 0.0323 (0.4%) |
| Aug. 10, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.003459 → 0.003473 (0.4%) |
| Aug. 10, 2026 | Increased |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.0006893 → 0.0006922 (0.4%) |
| Aug. 10, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0007253 → 0.0007284 (0.4%) |
| Aug. 10, 2026 | Increased |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.004073 → 0.00409 (0.4%) |
| Aug. 10, 2026 | Increased |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.001391 → 0.001396 (0.4%) |
| Aug. 10, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0007949 → 0.0007982 (0.4%) |
| Aug. 10, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.01543 → 0.01549 (0.4%) |
| Aug. 10, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.001758 → 0.001766 (0.4%) |
| Aug. 10, 2026 | Increased |
AZO — AUTOZONE
053332102
|
Units/share: 0.00005454 → 0.00005477 (0.4%) |
| Aug. 10, 2026 | Increased |
BA — BOEING
097023105
|
Units/share: 0.002518 → 0.002528 (0.4%) |
| Aug. 10, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.02194 → 0.02203 (0.4%) |
| Aug. 10, 2026 | Increased |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.001248 → 0.001254 (0.4%) |
| Aug. 10, 2026 | Increased |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.000889 → 0.0008927 (0.4%) |
| Aug. 10, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.002574 → 0.002585 (0.4%) |
| Aug. 10, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0005057 → 0.0005078 (0.4%) |
| Aug. 10, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.006764 → 0.006792 (0.4%) |
| Aug. 10, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.002272 → 0.002282 (0.4%) |
| Aug. 10, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.006175 → 0.006202 (0.4%) |
| Aug. 10, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.004911 → 0.004932 (0.4%) |
| Aug. 10, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.002466 → 0.002476 (0.4%) |
| Aug. 10, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.005643 → 0.005666 (0.4%) |
| Aug. 10, 2026 | Increased |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.002586 → 0.002597 (0.4%) |
| Aug. 10, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.001506 → 0.001513 (0.4%) |
| Aug. 10, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.001165 → 0.00117 (0.4%) |
| Aug. 10, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0009134 → 0.0009172 (0.4%) |
| Aug. 10, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.001062 → 0.001067 (0.4%) |
| Aug. 10, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.0008648 → 0.0008684 (0.4%) |
| Aug. 10, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.0004661 → 0.000468 (0.4%) |
| Aug. 10, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.002635 → 0.002646 (0.4%) |
| Aug. 10, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.01174 → 0.01179 (0.4%) |
| Aug. 10, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.001197 → 0.001202 (0.4%) |
| Aug. 10, 2026 | Increased |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0004574 → 0.0004593 (0.4%) |
| Aug. 10, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.002065 → 0.002074 (0.4%) |
| Aug. 10, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.004056 → 0.004073 (0.4%) |
| Aug. 10, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.001472 → 0.001478 (0.4%) |
| Aug. 10, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.002214 → 0.002223 (0.4%) |
| Aug. 10, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.002633 → 0.002644 (0.4%) |
| Aug. 10, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.003335 → 0.003349 (0.4%) |
| Aug. 10, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.0131 → 0.01316 (0.4%) |
| Aug. 10, 2026 | Increased |
CSX — CSX
126408103
|
Units/share: 0.006151 → 0.006177 (0.4%) |
| Aug. 10, 2026 | Increased |
CTAS — CINTAS
172908105
|
Units/share: 0.001129 → 0.001134 (0.4%) |
| Aug. 10, 2026 | Increased |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.002296 → 0.002306 (0.4%) |
| Aug. 10, 2026 | Increased |
CVS — CVS HEALTH
126650100
|
Units/share: 0.004268 → 0.004286 (0.4%) |
| Aug. 10, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.006155 → 0.006181 (0.4%) |
| Aug. 10, 2026 | Increased |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.002914 → 0.002927 (0.4%) |
| Aug. 10, 2026 | Increased |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.001247 → 0.001252 (0.4%) |
| Aug. 10, 2026 | Increased |
DE — DEERE
244199105
|
Units/share: 0.0008206 → 0.0008241 (0.4%) |
| Aug. 10, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0009967 → 0.001001 (0.4%) |
| Aug. 10, 2026 | Increased |
DHR — DANAHER CORP
235851102
|
Units/share: 0.002093 → 0.002102 (0.4%) |
| Aug. 10, 2026 | Increased |
DIS — WALT DISNEY
254687106
|
Units/share: 0.005876 → 0.005901 (0.4%) |
| Aug. 10, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.002581 → 0.002591 (0.4%) |
| Aug. 10, 2026 | Increased |
ECL — ECOLAB
278865100
|
Units/share: 0.0008214 → 0.0008249 (0.4%) |
| Aug. 10, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0007191 → 0.0007221 (0.4%) |
| Aug. 10, 2026 | Increased |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.001861 → 0.001869 (0.4%) |
| Aug. 10, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.001774 → 0.001781 (0.4%) |
| Aug. 10, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.0003262 → 0.0003276 (0.4%) |
| Aug. 10, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000009244 → 0.000001013 (9.6%) |
| Aug. 10, 2026 | Increased |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.001287 → 0.001292 (0.4%) |
| Aug. 10, 2026 | Increased |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.004739 → 0.004759 (0.4%) |
| Aug. 10, 2026 | Increased |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.0007268 → 0.0007299 (0.4%) |
| Aug. 10, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.002007 → 0.002016 (0.4%) |
| Aug. 10, 2026 | Increased |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.0008528 → 0.0008564 (0.4%) |
| Aug. 10, 2026 | Increased |
GE — GE AEROSPACE
369604301
|
Units/share: 0.003426 → 0.00344 (0.4%) |
| Aug. 10, 2026 | Increased |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.0008929 → 0.0008967 (0.4%) |
| Aug. 10, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.004115 → 0.004132 (0.4%) |
| Aug. 10, 2026 | Increased |
GLW — CORNING
219350105
|
Units/share: 0.002619 → 0.00263 (0.4%) |
| Aug. 10, 2026 | Increased |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.002986 → 0.002999 (0.4%) |
| Aug. 10, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.01577 → 0.01583 (0.4%) |
| Aug. 10, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.01932 → 0.0194 (0.4%) |
| Aug. 10, 2026 | Increased |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.0009569 → 0.0009609 (0.4%) |
| Aug. 10, 2026 | Increased |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.0004946 → 0.0004967 (0.4%) |
| Aug. 10, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.003309 → 0.003323 (0.4%) |
| Aug. 10, 2026 | Increased |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.0007391 → 0.0007422 (0.4%) |
| Aug. 10, 2026 | Increased |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Units/share: 0.001051 → 0.001056 (0.4%) |
| Aug. 10, 2026 | Increased |
HONA — HONEYWELL AEROSPACE INC
43849R105
|
Units/share: 0.001044 → 0.001049 (0.4%) |
| Aug. 10, 2026 | Increased |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.001318 → 0.001324 (0.4%) |
| Aug. 10, 2026 | Increased |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.001453 → 0.001459 (0.4%) |
| Aug. 10, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.003116 → 0.003129 (0.4%) |
| Aug. 10, 2026 | Increased |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.001861 → 0.001869 (0.4%) |
| Aug. 10, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.01454 → 0.0146 (0.4%) |
| Aug. 10, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.0008963 → 0.0009001 (0.4%) |
| Aug. 10, 2026 | Increased |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.001172 → 0.001177 (0.4%) |
| Aug. 10, 2026 | Increased |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.0009527 → 0.0009567 (0.4%) |
| Aug. 10, 2026 | Increased |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.002041 → 0.002049 (0.4%) |
| Aug. 10, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.00799 → 0.008024 (0.4%) |
| Aug. 10, 2026 | Increased |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.02336 → 0.02346 (0.4%) |
| Aug. 10, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.008867 → 0.008904 (0.4%) |
| Aug. 10, 2026 | Increased |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.002285 → 0.002294 (0.4%) |
| Aug. 10, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.00434 → 0.004358 (0.4%) |
| Aug. 10, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.01289 → 0.01295 (0.4%) |
| Aug. 10, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.001527 → 0.001534 (0.4%) |
| Aug. 10, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.002647 → 0.002659 (0.4%) |
| Aug. 10, 2026 | Increased |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.0006728 → 0.0006756 (0.4%) |
| Aug. 10, 2026 | Increased |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.001865 → 0.001873 (0.4%) |
| Aug. 10, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.004144 → 0.004162 (0.4%) |
| Aug. 10, 2026 | Increased |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.002679 → 0.00269 (0.4%) |
| Aug. 10, 2026 | Increased |
MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
|
Units/share: 0.0007224 → 0.0007255 (0.4%) |
| Aug. 10, 2026 | Increased |
MBGL — MOBILITY GLOBAL INC
60744M106
|
Units/share: 0.0009792 → 0.0009833 (0.4%) |
| Aug. 10, 2026 | Increased |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.002359 → 0.002369 (0.4%) |
| Aug. 10, 2026 | Increased |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.0004062 → 0.0004079 (0.4%) |
| Aug. 10, 2026 | Increased |
MCO — MOODYS CORP
615369105
|
Units/share: 0.0004972 → 0.0004993 (0.4%) |
| Aug. 10, 2026 | Increased |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.004252 → 0.00427 (0.4%) |
| Aug. 10, 2026 | Increased |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.004248 → 0.004266 (0.4%) |
| Aug. 10, 2026 | Increased |
MET — METLIFE
59156R108
|
Units/share: 0.00179 → 0.001797 (0.4%) |
| Aug. 10, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.007289 → 0.00732 (0.4%) |
| Aug. 10, 2026 | Increased |
MMM — 3M
88579Y101
|
Units/share: 0.001729 → 0.001737 (0.4%) |
| Aug. 10, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.002322 → 0.002332 (0.4%) |
| Aug. 10, 2026 | Increased |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.005536 → 0.005559 (0.4%) |
| Aug. 10, 2026 | Increased |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0001566 → 0.0001573 (0.4%) |
| Aug. 10, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.008208 → 0.008243 (0.4%) |
| Aug. 10, 2026 | Increased |
MRSH — MARSH INC
571748102
|
Units/share: 0.001597 → 0.001604 (0.4%) |
| Aug. 10, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.002896 → 0.002908 (0.4%) |
| Aug. 10, 2026 | Increased |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.003721 → 0.003736 (0.4%) |
| Aug. 10, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.02464 → 0.02474 (0.4%) |
| Aug. 10, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.0005495 → 0.0005518 (0.4%) |
| Aug. 10, 2026 | Increased |
MSTR — STRATEGY INC CLASS A
594972408
|
Units/share: 0.001084 → 0.001088 (0.4%) |
| Aug. 10, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.003738 → 0.003754 (0.4%) |
| Aug. 10, 2026 | Increased |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.006914 → 0.006944 (0.4%) |
| Aug. 10, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.003535 → 0.00355 (0.4%) |
| Aug. 10, 2026 | Increased |
NFLX — NETFLIX
64110L106
|
Units/share: 0.01392 → 0.01398 (0.4%) |
| Aug. 10, 2026 | Increased |
NKE — NIKE CLASS B
654106103
|
Units/share: 0.003909 → 0.003925 (0.4%) |
| Aug. 10, 2026 | Increased |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.0004424 → 0.0004443 (0.4%) |
| Aug. 10, 2026 | Increased |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.003399 → 0.003413 (0.4%) |
| Aug. 10, 2026 | Increased |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Units/share: 0.000745 → 0.0007481 (0.4%) |
| Aug. 10, 2026 | Increased |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Units/share: 0.01148 → 0.01153 (0.4%) |
| Aug. 10, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.07736 → 0.07768 (0.4%) |
| Aug. 10, 2026 | Increased |
ORCL — ORACLE
68389X105
|
Units/share: 0.005689 → 0.005713 (0.4%) |
| Aug. 10, 2026 | Increased |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Units/share: 0.002749 → 0.00276 (0.4%) |
| Aug. 10, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.002677 → 0.002688 (0.4%) |
| Aug. 10, 2026 | Increased |
PCAR — PACCAR INC
693718108
|
Units/share: 0.001711 → 0.001718 (0.4%) |
| Aug. 10, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.004533 → 0.004552 (0.4%) |
| Aug. 10, 2026 | Increased |
PFE — PFIZER
717081103
|
Units/share: 0.01893 → 0.01901 (0.4%) |
| Aug. 10, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.007736 → 0.007768 (0.4%) |
| Aug. 10, 2026 | Increased |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.001943 → 0.001951 (0.4%) |
| Aug. 10, 2026 | Increased |
PH — PARKER-HANNIFIN CORP
701094104
|
Units/share: 0.0004181 → 0.0004198 (0.4%) |
| Aug. 10, 2026 | Increased |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.003087 → 0.0031 (0.4%) |
| Aug. 10, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.007371 → 0.007402 (0.4%) |
| Aug. 10, 2026 | Increased |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.005175 → 0.005197 (0.4%) |
| Aug. 10, 2026 | Increased |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.00133 → 0.001336 (0.4%) |
| Aug. 10, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.0005571 → 0.0005594 (0.4%) |
| Aug. 10, 2026 | Increased |
PWR — QUANTA SERVICES INC
74762E102
|
Units/share: 0.0004944 → 0.0004965 (0.4%) |
| Aug. 10, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.003504 → 0.003519 (0.4%) |
| Aug. 10, 2026 | Increased |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.0003348 → 0.0003362 (0.4%) |
| Aug. 10, 2026 | Increased |
ROST — ROSS STORES INC
778296103
|
Units/share: 0.001046 → 0.001051 (0.4%) |
| Aug. 10, 2026 | Increased |
RSG — REPUBLIC SERVICES INC
760759100
|
Units/share: 0.000659 → 0.0006618 (0.4%) |
| Aug. 10, 2026 | Increased |
RTX — RTX CORP
75513E101
|
Units/share: 0.004468 → 0.004486 (0.4%) |
| Aug. 10, 2026 | Increased |
SBUX — STARBUCKS CORP
855244109
|
Units/share: 0.003779 → 0.003795 (0.4%) |
| Aug. 10, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.0003049 → 0.0003062 (0.4%) |
| Aug. 10, 2026 | Increased |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.005433 → 0.005456 (0.4%) |
| Aug. 10, 2026 | Increased |
SHW — SHERWIN WILLIAMS
824348106
|
Units/share: 0.0007724 → 0.0007756 (0.4%) |
| Aug. 10, 2026 | Increased |
SLB — SLB
806857108
|
Units/share: 0.004952 → 0.004973 (0.4%) |
| Aug. 10, 2026 | Increased |
SNDK — SANDISK
80004C200
|
Units/share: 0.0004828 → 0.0004848 (0.4%) |
| Aug. 10, 2026 | Increased |
SNPS — SYNOPSYS
871607107
|
Units/share: 0.000617 → 0.0006196 (0.4%) |
| Aug. 10, 2026 | Increased |
SO — SOUTHERN
842587107
|
Units/share: 0.003751 → 0.003766 (0.4%) |
| Aug. 10, 2026 | Increased |
SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
|
Units/share: 0.001752 → 0.00176 (0.4%) |
| Aug. 10, 2026 | Increased |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.0009792 → 0.0009833 (0.4%) |
| Aug. 10, 2026 | Increased |
SPOT — SPOTIFY TECHNOLOGY
LU1778762911
|
Units/share: 0.0005254 → 0.0005276 (0.4%) |
| Aug. 10, 2026 | Increased |
SRE — SEMPRA
816851109
|
Units/share: 0.002165 → 0.002175 (0.4%) |
| Aug. 10, 2026 | Increased |
SYK — STRYKER
863667101
|
Units/share: 0.001145 → 0.00115 (0.4%) |
| Aug. 10, 2026 | Increased |
T — AT&T INC
00206R102
|
Units/share: 0.02244 → 0.02253 (0.4%) |
| Aug. 10, 2026 | Increased |
TDG — TRANSDIGM GROUP
893641100
|
Units/share: 0.0001852 → 0.000186 (0.4%) |
| Aug. 10, 2026 | Increased |
TFC — TRUIST FINANCIAL
89832Q109
|
Units/share: 0.004128 → 0.004146 (0.4%) |
| Aug. 10, 2026 | Increased |
TGT — TARGET CORP
87612E106
|
Units/share: 0.001503 → 0.00151 (0.4%) |
| Aug. 10, 2026 | Increased |
TJX — TJX
872540109
|
Units/share: 0.003664 → 0.00368 (0.4%) |
Showing latest 200 of 860 changes
Institutional owners (13F) 250 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 |
|---|---|---|---|---|---|
| Gilbert & Cook, Inc. | $94,030,292 | 7.22% | 508,409 | Shares | June 30, 2026 |
| MORGAN STANLEY | $90,750,612 | 6.97% | 490,676 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $75,572,488 | 5.80% | 408,608 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $71,841,351 | 5.52% | 388,447 | Shares | June 30, 2026 |
| COMMERCE BANK | $70,003,390 | 5.38% | 378,499 | Shares | June 30, 2026 |
| LPL Financial LLC | $66,541,588 | 5.11% | 359,781 | Shares | June 30, 2026 |
| Prescott Group Capital Management, L.L.C. | $45,960,260 | 3.53% | 248,501 | Shares | June 30, 2026 |
| George Kaiser Family Foundation | $45,960,260 | 3.53% | 248,501 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $40,345,994 | 3.10% | 218,146 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $39,783,854 | 3.06% | 215,106 | Shares | June 30, 2026 |
| FreeGulliver LLC | $38,790,074 | 2.98% | 209,733 | Shares | June 30, 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | $33,089,589 | 2.54% | 178,911 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $32,837,292 | 2.52% | 204,621 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26,221,433 | 2.01% | 141,776 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $22,548,561 | 1.73% | 121,917 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $21,005,491 | 1.61% | 113,573 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $18,305,990 | 1.41% | 98,978 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,084,111 | 1.24% | 86,956 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $15,584,442 | 1.20% | 84,263 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $14,040,675 | 1.08% | 75,916 | Shares | June 30, 2026 |
| UBS Group AG | $13,846,467 | 1.06% | 74,866 | Shares | June 30, 2026 |
| KM Capital Management Ltd. | $13,689,174 | 1.05% | 74,015 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $13,630,815 | 1.05% | 73,700 | Shares | June 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $13,499,498 | 1.04% | 72,990 | Shares | June 30, 2026 |
| WFA Asset Management Corp | $12,646,290 | 0.97% | 90,048 | Shares | Sept. 30, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | $12,433,264 | 0.95% | 67,225 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $12,386,522 | 0.95% | 66,972 | Shares | June 30, 2026 |
| DOHJ, LLC | $12,262,920 | 0.94% | 93,113 | Shares | June 30, 2025 |
| Annex Advisory Services, LLC | $11,886,740 | 0.91% | 74,071 | Shares | March 31, 2026 |
| Composition Wealth, LLC | $11,118,640 | 0.85% | 60,117 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $10,341,109 | 0.79% | 55,913 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $10,341,109 | 0.79% | 55,913 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $10,250,857 | 0.79% | 55,425 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $9,847,968 | 0.76% | 53,247 | Shares | June 30, 2026 |
| Capital Developers, LLC | $8,025,535 | 0.62% | 50,010 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $7,799,993 | 0.60% | 42,173 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $7,712,230 | 0.59% | 41,699 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $7,241,162 | 0.56% | 39,152 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $6,601,283 | 0.51% | 35,692 | Shares | June 30, 2026 |
| Veridan Wealth LLC | $6,574,590 | 0.50% | 35,548 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $6,503,886 | 0.50% | 35,166 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $6,485,353 | 0.50% | 35,065 | Shares | June 30, 2026 |
| Winter & Associates, Inc. | $6,382,628 | 0.49% | 34,510 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $6,268,065 | 0.48% | 33,849 | Shares | June 30, 2026 |
| Strategic Equity Management | $6,181,421 | 0.47% | 33,422 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $5,383,895 | 0.41% | 29,110 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,307,376 | 0.41% | 28,696 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4,996,930 | 0.38% | 27,018 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $4,573,998 | 0.35% | 24,731 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $4,306,070 | 0.33% | 23,282 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,274,195 | 0.33% | 23,110 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,225,738 | 0.32% | 22,848 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $4,211,866 | 0.32% | 22,773 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $4,022,759 | 0.31% | 21,751 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,665,200 | 0.28% | 20,000 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,661,816 | 0.28% | 19,799 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,614,239 | 0.28% | 19,542 | Shares | June 30, 2026 |
| Dechtman Wealth Management, LLC | $3,542,914 | 0.27% | 24,483 | Shares | Dec. 31, 2024 |
| MONEYWISE, INC. | $3,352,612 | 0.26% | 18,127 | Shares | June 30, 2026 |
| Mason & Associates, LLC | $3,299,693 | 0.25% | 17,841 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,285,479 | 0.25% | 17,764 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $3,053,720 | 0.23% | 16,511 | Shares | June 30, 2026 |
| Noble Family Wealth, LLC | $2,979,360 | 0.23% | 16,109 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,895,766 | 0.22% | 15,657 | Shares | June 30, 2026 |
| Legacy Advisory Services, LLC | $2,833,639 | 0.22% | 15,321 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2,762,598 | 0.21% | 14,937 | Shares | June 30, 2026 |
| CWM, LLC | $2,703,743 | 0.21% | 16,848 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $2,597,599 | 0.20% | 14,045 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $2,563,962 | 0.20% | 13,863 | Shares | June 30, 2026 |
| Family Capital Management, Inc. | $2,558,179 | 0.20% | 13,832 | Shares | June 30, 2026 |
| Boyd Wealth Management, LLC | $2,547,686 | 0.20% | 13,775 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,439,728 | 0.19% | 13,191 | Shares | June 30, 2026 |
| Compton Wealth Advisory Group, LLC | $2,336,887 | 0.18% | 12,652 | Shares | June 30, 2026 |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | $2,237,500 | 0.17% | 12,103 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $2,199,633 | 0.17% | 11,811 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $2,091,427 | 0.16% | 13,032 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,030,448 | 0.16% | 10,978 | Shares | June 30, 2026 |
| Keystone Financial Group | $1,976,154 | 0.15% | 10,685 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,963,907 | 0.15% | 10,619 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $1,832,670 | 0.14% | 9,909 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,754,280 | 0.13% | 11,457 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $1,680,355 | 0.13% | 9,087 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,665,595 | 0.13% | 9,006 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,596,488 | 0.12% | 8,632 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,443,582 | 0.11% | 7,805 | Shares | June 30, 2026 |
| COZAD ASSET MANAGEMENT INC | $1,442,409 | 0.11% | 7,799 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $1,440,813 | 0.11% | 7,790 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,402,755 | 0.11% | 7,497 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,393,968 | 0.11% | 7,537 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,376,662 | 0.11% | 7,443 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $1,351,984 | 0.10% | 7,310 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,312,590 | 0.10% | 7,097 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $1,301,493 | 0.10% | 7,037 | Shares | June 30, 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $1,275,577 | 0.10% | 8,331 | Shares | June 30, 2025 |
| Breakwater Capital Group | $1,208,580 | 0.09% | 6,535 | Shares | June 30, 2026 |
| Aureus Asset Management, LLC | $1,109,700 | 0.09% | 6,000 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,060,393 | 0.08% | 5,733 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $1,033,129 | 0.08% | 5,586 | Shares | June 30, 2026 |
| Maxwell Wealth Strategies Inc. | $1,031,203 | 0.08% | 7,126 | Shares | Dec. 31, 2024 |
| MAI Capital Management | $1,017,350 | 0.08% | 5,501 | Shares | June 30, 2026 |
Peer funds
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