iShares Trust (IWX)
Management Company · ARCX · Series S000026554 · View on SEC EDGAR ↗
Sept. 22, 2009
Inception
Net flows (30d): -$173.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $4.0B
- Holdings
- 156
- As of
- Aug. 14, 2026
- Expense ratio
- 0.2% (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)
- -$18.7M
- Quarter ending Mar 2026
- -$176.8M
- Trailing 12 months
- +$6.3M
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 156 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 3M | MMM | — | — | — | 88579Y101 | 0.001857 | EQUITY | USD |
| ABBOTT LABORATORIES | ABT | — | — | — | 002824100 | 0.007159 | EQUITY | USD |
| ABBVIE | ABBV | — | — | — | 00287Y109 | 0.006731 | EQUITY | USD |
| ACCENTURE PLC CLASS A | ACN | — | — | — | G1151C101 | 0.002536 | EQUITY | USD |
| ADOBE INC | ADBE | — | — | — | 00724F101 | 0.0005041 | EQUITY | USD |
| AFLAC | AFL | — | — | — | 001055102 | 0.001881 | EQUITY | USD |
| AIR PRODUCTS AND CHEMICALS | APD | — | — | — | 009158106 | 0.0009046 | EQUITY | USD |
| ALTRIA GROUP INC | MO | — | — | — | 02209S103 | 0.006905 | EQUITY | USD |
| AMAZON.COM INC | AMZN | — | — | — | 023135106 | 0.03673 | EQUITY | USD |
| AMERICAN ELECTRIC POWER INC | AEP | — | — | — | 025537101 | 0.002251 | EQUITY | USD |
| AMERICAN EXPRESS | AXP | — | — | — | 025816109 | 0.001555 | EQUITY | USD |
| AMERICAN TOWER REIT | AMT | — | — | — | 03027X100 | 0.0006778 | EQUITY | USD |
| AMGEN INC | AMGN | — | — | — | 031162100 | 0.0006529 | EQUITY | USD |
| ANALOG DEVICES | ADI | — | — | — | 032654105 | 0.001874 | EQUITY | USD |
| AON PLC CLASS A | AON | — | — | — | IE00BLP1HW54 | 0.0008597 | EQUITY | USD |
| APOLLO GLOBAL MANAGEMENT | APO | — | — | — | 03769M106 | 0.001735 | EQUITY | USD |
| APPLE | AAPL | — | — | — | 037833100 | 0.02737 | EQUITY | USD |
| ARTHUR J GALLAGHER | AJG | — | — | — | 363576109 | 0.001054 | EQUITY | USD |
| AT&T INC | T | — | — | — | 00206R102 | 0.02799 | EQUITY | USD |
| AUTOMATIC DATA PROCESSING INC | ADP | — | — | — | 053015103 | 0.001047 | EQUITY | USD |
| AUTOZONE | AZO | — | — | — | 053332102 | 0.00005885 | EQUITY | USD |
| BANK OF AMERICA | BAC | — | — | — | 060505104 | 0.02546 | EQUITY | USD |
| BANK OF NEW YORK MELLON CORP | BNY | — | — | — | 064058100 | 0.002658 | EQUITY | USD |
| BERKSHIRE HATHAWAY INC CLASS B | BRKB | — | — | — | 084670702 | 0.007694 | EQUITY | USD |
| BLACKROCK | BLK | — | — | — | 09290D101 | 0.0006314 | EQUITY | USD |
| BLACKSTONE | BX | — | — | — | 09260D107 | 0.0006396 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.122 | CASH | USD |
| BOEING | BA | — | — | — | 097023105 | 0.001107 | EQUITY | USD |
| BOSTON SCIENTIFIC CORP | BSX | — | — | — | 101137107 | 0.006125 | EQUITY | USD |
| BRISTOL MYERS SQUIBB | BMY | — | — | — | 110122108 | 0.008437 | EQUITY | USD |
| BROOKFIELD ASSET MANAGEMENT VOTING | BAM | — | — | — | 113004105 | 0.0001041 | EQUITY | USD |
| CAPITAL ONE FINANCIAL CORP | COF | — | — | — | 14040H105 | 0.002576 | EQUITY | USD |
| CARRIER GLOBAL | CARR | — | — | — | 14448C104 | 0.003226 | EQUITY | USD |
| CASH COLLATERAL USD JPFFT | JPFFT | — | — | — | Xd652e4d01d4 | 0.01062 | COLLATERAL | USD |
| CHARLES SCHWAB | SCHW | — | — | — | 808513105 | 0.006246 | EQUITY | USD |
| CHEVRON | CVX | — | — | — | 166764100 | 0.007665 | EQUITY | USD |
| CHUBB | CB | — | — | — | CH0044328745 | 0.001454 | EQUITY | USD |
| CIGNA | CI | — | — | — | 125523100 | 0.001079 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | — | — | — | 17275R102 | 0.01632 | EQUITY | USD |
| CITIGROUP INC | C | — | — | — | 172967424 | 0.005947 | EQUITY | USD |
| CME GROUP CLASS A | CME | — | — | — | 12572Q105 | 0.001493 | EQUITY | USD |
| COCA-COLA | KO | — | — | — | 191216100 | 0.01421 | EQUITY | USD |
| COLGATE-PALMOLIVE | CL | — | — | — | 194162103 | 0.001871 | EQUITY | USD |
| COMCAST CLASS A | CMCSA | — | — | — | 20030N101 | 0.01465 | EQUITY | USD |
| CONOCOPHILLIPS | COP | — | — | — | 20825C104 | 0.005038 | EQUITY | USD |
| CONSTELLATION ENERGY CORP | CEG | — | — | — | 21037T109 | 0.001237 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | — | — | — | 22160K105 | 0.001032 | EQUITY | USD |
| CRH PUBLIC LIMITED PLC | CRH | — | — | — | IE0001827041 | 0.002762 | EQUITY | USD |
| CSX | CSX | — | — | — | 126408103 | 0.007672 | EQUITY | USD |
| CUMMINS INC | CMI | — | — | — | 231021106 | 0.0003124 | 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).
Industrials
15.4%
Healthcare
13.5%
Financials
9.6%
Financial Services
9.6%
Technology
8.3%
Retail
6.4%
Materials
4.5%
Utilities
4.5%
Energy
4.5%
Consumer Staples
3.8%
Real Estate
3.2%
Consumer Discretionary
3.2%
Telecommunication
1.9%
Communication Services
1.9%
Communications
1.3%
Consumer products
1.3%
Logistics & Transportation
1.3%
Other/Unmapped
5.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.02733 → 0.02737 (0.1%) |
| Aug. 17, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.006722 → 0.006731 (0.1%) |
| Aug. 17, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.007149 → 0.007159 (0.1%) |
| Aug. 17, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.002532 → 0.002536 (0.1%) |
| Aug. 17, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0005034 → 0.0005041 (0.1%) |
| Aug. 17, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.001871 → 0.001874 (0.1%) |
| Aug. 17, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.001046 → 0.001047 (0.1%) |
| Aug. 17, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.002248 → 0.002251 (0.1%) |
| Aug. 17, 2026 | Increased |
AFL — AFLAC
001055102
|
Units/share: 0.001878 → 0.001881 (0.1%) |
| Aug. 17, 2026 | Increased |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001052 → 0.001054 (0.1%) |
| Aug. 17, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.000652 → 0.0006529 (0.1%) |
| Aug. 17, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.0006769 → 0.0006778 (0.1%) |
| Aug. 17, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.03667 → 0.03673 (0.1%) |
| Aug. 17, 2026 | Increased |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.0008585 → 0.0008597 (0.1%) |
| Aug. 17, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0009033 → 0.0009046 (0.1%) |
| Aug. 17, 2026 | Increased |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.001732 → 0.001735 (0.1%) |
| Aug. 17, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.001553 → 0.001555 (0.1%) |
| Aug. 17, 2026 | Increased |
AZO — AUTOZONE
053332102
|
Units/share: 0.00005877 → 0.00005885 (0.1%) |
| Aug. 17, 2026 | Increased |
BA — BOEING
097023105
|
Units/share: 0.001105 → 0.001107 (0.1%) |
| Aug. 17, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.02543 → 0.02546 (0.1%) |
| Aug. 17, 2026 | Increased |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.000104 → 0.0001041 (0.1%) |
| Aug. 17, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0006305 → 0.0006314 (0.1%) |
| Aug. 17, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.008425 → 0.008437 (0.1%) |
| Aug. 17, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.002654 → 0.002658 (0.1%) |
| Aug. 17, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.007683 → 0.007694 (0.1%) |
| Aug. 17, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.006117 → 0.006125 (0.1%) |
| Aug. 17, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.0006387 → 0.0006396 (0.1%) |
| Aug. 17, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.005938 → 0.005947 (0.1%) |
| Aug. 17, 2026 | Increased |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.003221 → 0.003226 (0.1%) |
| Aug. 17, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.001452 → 0.001454 (0.1%) |
| Aug. 17, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.001235 → 0.001237 (0.1%) |
| Aug. 17, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.001077 → 0.001079 (0.1%) |
| Aug. 17, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.001868 → 0.001871 (0.1%) |
| Aug. 17, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.01462 → 0.01465 (0.1%) |
| Aug. 17, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.001491 → 0.001493 (0.1%) |
| Aug. 17, 2026 | Increased |
CMI — CUMMINS INC
231021106
|
Units/share: 0.000312 → 0.0003124 (0.1%) |
| Aug. 17, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.002572 → 0.002576 (0.1%) |
| Aug. 17, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.005031 → 0.005038 (0.1%) |
| Aug. 17, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.001031 → 0.001032 (0.1%) |
| Aug. 17, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.002758 → 0.002762 (0.1%) |
| Aug. 17, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.003279 → 0.003284 (0.1%) |
| Aug. 17, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.0163 → 0.01632 (0.1%) |
| Aug. 17, 2026 | Increased |
CSX — CSX
126408103
|
Units/share: 0.007662 → 0.007672 (0.1%) |
| Aug. 17, 2026 | Increased |
CVS — CVS HEALTH
126650100
|
Units/share: 0.005295 → 0.005302 (0.1%) |
| Aug. 17, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.007654 → 0.007665 (0.1%) |
| Aug. 17, 2026 | Increased |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.00363 → 0.003635 (0.1%) |
| Aug. 17, 2026 | Increased |
DE — DEERE
244199105
|
Units/share: 0.001018 → 0.00102 (0.1%) |
| Aug. 17, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.001095 → 0.001097 (0.1%) |
| Aug. 17, 2026 | Increased |
DHR — DANAHER CORP
235851102
|
Units/share: 0.002607 → 0.002611 (0.1%) |
| Aug. 17, 2026 | Increased |
DIS — WALT DISNEY
254687106
|
Units/share: 0.007319 → 0.007329 (0.1%) |
| Aug. 17, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.003214 → 0.003219 (0.1%) |
| Aug. 17, 2026 | Increased |
ECL — ECOLAB
278865100
|
Units/share: 0.001023 → 0.001024 (0.1%) |
| Aug. 17, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0008958 → 0.000897 (0.1%) |
| Aug. 17, 2026 | Increased |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.002318 → 0.002321 (0.1%) |
| Aug. 17, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.002209 → 0.002212 (0.1%) |
| Aug. 17, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.0004059 → 0.0004065 (0.1%) |
| Aug. 17, 2026 | Increased |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.001355 → 0.001357 (0.1%) |
| Aug. 17, 2026 | Increased |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.005903 → 0.005911 (0.1%) |
| Aug. 17, 2026 | Increased |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.000903 → 0.0009043 (0.1%) |
| Aug. 17, 2026 | Increased |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.001056 → 0.001057 (0.1%) |
| Aug. 17, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.005125 → 0.005133 (0.1%) |
| Aug. 17, 2026 | Increased |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.003719 → 0.003725 (0.1%) |
| Aug. 17, 2026 | Increased |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.00119 → 0.001192 (0.1%) |
| Aug. 17, 2026 | Increased |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.0006163 → 0.0006171 (0.1%) |
| Aug. 17, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.00107 → 0.001071 (0.1%) |
| Aug. 17, 2026 | Increased |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Units/share: 0.001303 → 0.001305 (0.1%) |
| Aug. 17, 2026 | Increased |
HONA — HONEYWELL AEROSPACE INC
43849R105
|
Units/share: 0.001303 → 0.001305 (0.1%) |
| Aug. 17, 2026 | Increased |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.001071 → 0.001073 (0.1%) |
| Aug. 17, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.003881 → 0.003887 (0.1%) |
| Aug. 17, 2026 | Increased |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.002318 → 0.002322 (0.1%) |
| Aug. 17, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.01884 → 0.01886 (0.1%) |
| Aug. 17, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.0007646 → 0.0007657 (0.1%) |
| Aug. 17, 2026 | Increased |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.0008415 → 0.0008427 (0.1%) |
| Aug. 17, 2026 | Increased |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.002363 → 0.002367 (0.1%) |
| Aug. 17, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.009941 → 0.009955 (0.1%) |
| Aug. 17, 2026 | Increased |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.0106 → 0.01062 (0.1%) |
| Aug. 17, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.01103 → 0.01105 (0.1%) |
| Aug. 17, 2026 | Increased |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.00221 → 0.002213 (0.1%) |
| Aug. 17, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.01419 → 0.01421 (0.1%) |
| Aug. 17, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.001902 → 0.001905 (0.1%) |
| Aug. 17, 2026 | Increased |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.002313 → 0.002316 (0.1%) |
| Aug. 17, 2026 | Increased |
MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
|
Units/share: 0.0002258 → 0.0002261 (0.1%) |
| Aug. 17, 2026 | Increased |
MBGL — MOBILITY GLOBAL INC
60744M106
|
Units/share: 0.001256 → 0.001258 (0.1%) |
| Aug. 17, 2026 | Increased |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.00293 → 0.002934 (0.1%) |
| Aug. 17, 2026 | Increased |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.00003237 → 0.00003241 (0.1%) |
| Aug. 17, 2026 | Increased |
MCO — MOODYS CORP
615369105
|
Units/share: 0.000333 → 0.0003334 (0.1%) |
| Aug. 17, 2026 | Increased |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.005296 → 0.005303 (0.1%) |
| Aug. 17, 2026 | Increased |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.005292 → 0.005299 (0.1%) |
| Aug. 17, 2026 | Increased |
MET — METLIFE
59156R108
|
Units/share: 0.00223 → 0.002233 (0.1%) |
| Aug. 17, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.00165 → 0.001652 (0.1%) |
| Aug. 17, 2026 | Increased |
MMM — 3M
88579Y101
|
Units/share: 0.001854 → 0.001857 (0.1%) |
| Aug. 17, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.003144 → 0.003148 (0.1%) |
| Aug. 17, 2026 | Increased |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.006895 → 0.006905 (0.1%) |
| Aug. 17, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.01021 → 0.01022 (0.1%) |
| Aug. 17, 2026 | Increased |
MRSH — MARSH INC
571748102
|
Units/share: 0.00199 → 0.001993 (0.1%) |
| Aug. 17, 2026 | Increased |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.004624 → 0.004631 (0.1%) |
| Aug. 17, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.01532 → 0.01535 (0.1%) |
| Aug. 17, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.0004243 → 0.0004249 (0.1%) |
| Aug. 17, 2026 | Increased |
MSTR — STRATEGY INC CLASS A
594972408
|
Units/share: 0.001346 → 0.001348 (0.1%) |
| Aug. 17, 2026 | Increased |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.008612 → 0.008624 (0.1%) |
| Aug. 17, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.004403 → 0.004409 (0.1%) |
| Aug. 17, 2026 | Increased |
NKE — NIKE CLASS B
654106103
|
Units/share: 0.004869 → 0.004876 (0.1%) |
| Aug. 17, 2026 | Increased |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.0005516 → 0.0005524 (0.1%) |
| Aug. 17, 2026 | Increased |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Units/share: 0.0009275 → 0.0009288 (0.1%) |
| Aug. 17, 2026 | Increased |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Units/share: 0.003423 → 0.003428 (0.1%) |
| Aug. 17, 2026 | Increased |
PCAR — PACCAR INC
693718108
|
Units/share: 0.002131 → 0.002134 (0.1%) |
| Aug. 17, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.004965 → 0.004972 (0.1%) |
| Aug. 17, 2026 | Increased |
PFE — PFIZER
717081103
|
Units/share: 0.02349 → 0.02352 (0.1%) |
| Aug. 17, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.009621 → 0.009634 (0.1%) |
| Aug. 17, 2026 | Increased |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.00241 → 0.002414 (0.1%) |
| Aug. 17, 2026 | Increased |
PH — PARKER-HANNIFIN CORP
701094104
|
Units/share: 0.0005206 → 0.0005214 (0.1%) |
| Aug. 17, 2026 | Increased |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.003906 → 0.003912 (0.1%) |
| Aug. 17, 2026 | Increased |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.006433 → 0.006442 (0.1%) |
| Aug. 17, 2026 | Increased |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.001657 → 0.001659 (0.1%) |
| Aug. 17, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.0006189 → 0.0006198 (0.1%) |
| Aug. 17, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.004352 → 0.004359 (0.1%) |
| Aug. 17, 2026 | Increased |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.0004171 → 0.0004177 (0.1%) |
| Aug. 17, 2026 | Increased |
ROST — ROSS STORES INC
778296103
|
Units/share: 0.0001677 → 0.0001679 (0.1%) |
| Aug. 17, 2026 | Increased |
RSG — REPUBLIC SERVICES INC
760759100
|
Units/share: 0.0008207 → 0.0008218 (0.1%) |
| Aug. 17, 2026 | Increased |
RTX — RTX CORP
75513E101
|
Units/share: 0.005565 → 0.005573 (0.1%) |
| Aug. 17, 2026 | Increased |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.000001315 → 0.000001681 (27.8%) |
| Aug. 17, 2026 | Increased |
SBUX — STARBUCKS CORP
855244109
|
Units/share: 0.00212 → 0.002123 (0.1%) |
| Aug. 17, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.0002984 → 0.0002988 (0.1%) |
| Aug. 17, 2026 | Increased |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.006237 → 0.006246 (0.1%) |
| Aug. 17, 2026 | Increased |
SHW — SHERWIN WILLIAMS
824348106
|
Units/share: 0.0007032 → 0.0007042 (0.1%) |
| Aug. 17, 2026 | Increased |
SLB — SLB NV
806857108
|
Units/share: 0.006168 → 0.006177 (0.1%) |
| Aug. 17, 2026 | Increased |
SNPS — SYNOPSYS
871607107
|
Units/share: 0.000768 → 0.0007691 (0.1%) |
| Aug. 17, 2026 | Increased |
SO — SOUTHERN
842587107
|
Units/share: 0.004656 → 0.004662 (0.1%) |
| Aug. 17, 2026 | Increased |
SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
|
Units/share: 0.0002113 → 0.0002115 (0.1%) |
| Aug. 17, 2026 | Increased |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.001219 → 0.001221 (0.1%) |
| Aug. 17, 2026 | Increased |
SRE — SEMPRA
816851109
|
Units/share: 0.002697 → 0.002701 (0.1%) |
| Aug. 17, 2026 | Increased |
SYK — STRYKER
863667101
|
Units/share: 0.001426 → 0.001428 (0.1%) |
| Aug. 17, 2026 | Increased |
T — AT&T INC
00206R102
|
Units/share: 0.02795 → 0.02799 (0.1%) |
| Aug. 17, 2026 | Increased |
TDG — TRANSDIGM GROUP
893641100
|
Units/share: 0.0001147 → 0.0001149 (0.1%) |
| Aug. 17, 2026 | Increased |
TFC — TRUIST FINANCIAL
89832Q109
|
Units/share: 0.005142 → 0.005149 (0.1%) |
| Aug. 17, 2026 | Increased |
TGT — TARGET CORP
87612E106
|
Units/share: 0.001873 → 0.001875 (0.1%) |
| Aug. 17, 2026 | Increased |
TJX — TJX
872540109
|
Units/share: 0.00248 → 0.002484 (0.1%) |
| Aug. 17, 2026 | Increased |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Units/share: 0.001534 → 0.001536 (0.1%) |
| Aug. 17, 2026 | Increased |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.002011 → 0.002013 (0.1%) |
| Aug. 17, 2026 | Increased |
TRV — TRAVELERS COMPANIES
89417E109
|
Units/share: 0.0008749 → 0.0008761 (0.1%) |
| Aug. 17, 2026 | Increased |
UBER — UBER TECHNOLOGIES
90353T100
|
Units/share: 0.007286 → 0.007296 (0.1%) |
| Aug. 17, 2026 | Increased |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Units/share: 0.003726 → 0.003731 (0.1%) |
| Aug. 17, 2026 | Increased |
UNP — UNION PACIFIC
907818108
|
Units/share: 0.002282 → 0.002286 (0.1%) |
| Aug. 17, 2026 | Increased |
UPS — UNITED PARCEL SERVICE INC CLASS B
911312106
|
Units/share: 0.003081 → 0.003085 (0.1%) |
| Aug. 17, 2026 | Increased |
USB — US BANCORP
902973304
|
Units/share: 0.00642 → 0.006429 (0.1%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06559 → 0.08019 (22.3%) |
| Aug. 17, 2026 | Increased |
VLO — VALERO ENERGY CORP
91913Y100
|
Units/share: 0.001074 → 0.001075 (0.1%) |
| Aug. 17, 2026 | Increased |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Units/share: 0.001049 → 0.001051 (0.1%) |
| Aug. 17, 2026 | Increased |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.01727 → 0.0173 (0.1%) |
| Aug. 17, 2026 | Increased |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.002917 → 0.002921 (0.1%) |
| Aug. 17, 2026 | Increased |
WFC — WELLS FARGO
949746101
|
Units/share: 0.01264 → 0.01266 (0.1%) |
| Aug. 17, 2026 | Increased |
WM — WASTE MANAGEMENT INC
94106L109
|
Units/share: 0.001122 → 0.001124 (0.1%) |
| Aug. 17, 2026 | Increased |
WMB — WILLIAMS
969457100
|
Units/share: 0.00503 → 0.005037 (0.1%) |
| Aug. 17, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.01655 → 0.01658 (0.1%) |
| Aug. 17, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.01717 → 0.0172 (0.1%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1069 → 0.122 (14.1%) |
| Aug. 14, 2026 | Trimmed |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.01531 → 0.0106 (-30.7%) |
| Aug. 14, 2026 | Increased |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.000001313 → 0.000001315 (0.1%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003033 → 0.06559 (2062.8%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1483 → 0.1069 (-27.9%) |
| Aug. 13, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.02737 → 0.02733 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.006731 → 0.006722 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.007159 → 0.007149 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.002536 → 0.002532 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0005041 → 0.0005034 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.001874 → 0.001871 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.001047 → 0.001046 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.002251 → 0.002248 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.001881 → 0.001878 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001054 → 0.001052 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.0006529 → 0.000652 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.0006778 → 0.0006769 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.03673 → 0.03667 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.0008597 → 0.0008585 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0009046 → 0.0009033 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.001735 → 0.001732 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.001555 → 0.001553 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.00005885 → 0.00005877 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.001107 → 0.001105 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.02546 → 0.02543 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Units/share: 0.0001041 → 0.000104 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0006314 → 0.0006305 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.008437 → 0.008425 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.002658 → 0.002654 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.007694 → 0.007683 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.006125 → 0.006117 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.0006396 → 0.0006387 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.005947 → 0.005938 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.003226 → 0.003221 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.001454 → 0.001452 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.001237 → 0.001235 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.001079 → 0.001077 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.001871 → 0.001868 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.01465 → 0.01462 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.001493 → 0.001491 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0003124 → 0.000312 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.002576 → 0.002572 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.005038 → 0.005031 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.001032 → 0.001031 (-0.1%) |
| Aug. 13, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.002762 → 0.002758 (-0.1%) |
Showing latest 200 of 2814 changes
Institutional owners (13F) 284 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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1,036,774,622 | 28.66% | 9,859,021 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $516,051,820 | 14.27% | 4,907,301 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $472,813,977 | 13.07% | 4,496,139 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $190,954,351 | 5.28% | 1,815,846 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $95,878,031 | 2.65% | 911,734 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $72,860,783 | 2.01% | 692,856 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $59,418,660 | 1.64% | 565,031 | Shares | June 30, 2026 |
| First Citizens Asset Management, Inc. | $57,905,455 | 1.60% | 550,641 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $53,980,100 | 1.49% | 513,314 | Shares | June 30, 2026 |
| LPL Financial LLC | $50,825,428 | 1.41% | 483,315 | Shares | June 30, 2026 |
| SVB WEALTH LLC | $50,138,639 | 1.39% | 476,784 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $45,505,623 | 1.26% | 553,731 | Shares | March 31, 2025 |
| AMERIPRISE FINANCIAL INC | $44,321,976 | 1.23% | 413,001 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $41,528,736 | 1.15% | 394,910 | Shares | June 30, 2026 |
| FIRST CITIZENS INVESTOR SERVICES, INC. | $40,689,665 | 1.12% | 442,953 | Shares | Dec. 31, 2025 |
| UBS Group AG | $39,395,355 | 1.09% | 374,623 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $34,161,072 | 0.94% | 324,849 | Shares | June 30, 2026 |
| Sterling Capital Management LLC | $33,253,380 | 0.92% | 316,217 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $29,431,898 | 0.81% | 279,877 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $26,286,729 | 0.73% | 249,969 | Shares | June 30, 2026 |
| Compton Wealth Advisory Group, LLC | $25,345,651 | 0.70% | 239,223 | Shares | June 30, 2026 |
| JSF Financial, LLC | $25,182,851 | 0.70% | 239,472 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $24,899,581 | 0.69% | 236,778 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $22,839,551 | 0.63% | 217,189 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $22,800,317 | 0.63% | 216,815 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $21,781,595 | 0.60% | 207,128 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $21,185,078 | 0.59% | 201,456 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,832,167 | 0.58% | 198,099 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $19,098,239 | 0.53% | 181,611 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $18,853,138 | 0.52% | 179,280 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $18,325,469 | 0.51% | 174,263 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $17,286,727 | 0.48% | 164,385 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $14,185,209 | 0.39% | 133,886 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $13,795,783 | 0.38% | 131,189 | Shares | June 30, 2026 |
| Key Capital Management, INC | $13,541,348 | 0.37% | 128,769 | Shares | June 30, 2026 |
| One Capital Management, LLC | $12,407,586 | 0.34% | 133,890 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,404,568 | 0.34% | 117,959 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $12,265,229 | 0.34% | 116,634 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,532,015 | 0.29% | 100,009 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,067,452 | 0.28% | 95,735 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,828,668 | 0.27% | 93,464 | Shares | June 30, 2026 |
| Wall Capital Group, Inc. | $8,211,741 | 0.23% | 78,088 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,654,637 | 0.21% | 72,786 | Shares | June 30, 2026 |
| Veridan Wealth LLC | $6,757,828 | 0.19% | 64,262 | Shares | June 30, 2026 |
| Legacy Advisory Services, LLC | $6,683,243 | 0.18% | 63,553 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $6,584,225 | 0.18% | 62,611 | Shares | June 30, 2026 |
| GTS FINANCIAL, LLC | $6,337,065 | 0.18% | 75,271 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $6,060,974 | 0.17% | 57,635 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,884,042 | 0.16% | 55,950 | Shares | June 30, 2026 |
| Csenge Advisory Group | $5,563,035 | 0.15% | 52,901 | Shares | June 30, 2026 |
| MATTERS CAPITAL LLC | $5,491,812 | 0.15% | 52,223 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,434,119 | 0.15% | 51,675 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $5,375,251 | 0.15% | 51,115 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,364,706 | 0.15% | 51,015 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $5,301,354 | 0.15% | 50,412 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,159,669 | 0.14% | 49,065 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,108,178 | 0.14% | 48,575 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,718,109 | 0.13% | 44,866 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,380,755 | 0.12% | 41,658 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,153,820 | 0.11% | 39,500 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $3,950,335 | 0.11% | 37,565 | Shares | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $3,801,219 | 0.11% | 36,147 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $3,521,680 | 0.10% | 33,488 | Shares | June 30, 2026 |
| GRANVILLE CAPITAL, INC. | $3,236,614 | 0.09% | 30,778 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $3,168,655 | 0.09% | 30,132 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $3,137,945 | 0.09% | 29,840 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,050,062 | 0.08% | 29,004 | Shares | June 30, 2026 |
| World Investment Advisors | $2,821,809 | 0.08% | 27,684 | Shares | June 30, 2026 |
| Mariner, LLC | $2,772,518 | 0.08% | 26,365 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,606,710 | 0.07% | 24,840 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $2,590,259 | 0.07% | 24,632 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,367,046 | 0.07% | 22,509 | Shares | June 30, 2026 |
| Global Wealth Management Investment Advisory, Inc. | $2,316,676 | 0.06% | 22,030 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $2,218,560 | 0.06% | 21,097 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,106,691 | 0.06% | 20,033 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,084,313 | 0.06% | 19,820 | Shares | June 30, 2026 |
| Centerpoint Advisory Group | $2,083,747 | 0.06% | 19,815 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,916,733 | 0.05% | 18,227 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,896,876 | 0.05% | 18,038 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $1,870,178 | 0.05% | 17,784 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,834,411 | 0.05% | 17,444 | Shares | June 30, 2026 |
| FMR LLC | $1,766,073 | 0.05% | 16,794 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,738,821 | 0.05% | 16,535 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $1,692,123 | 0.05% | 15,748 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $1,594,219 | 0.04% | 15,159 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $1,519,036 | 0.04% | 14,445 | Shares | June 30, 2026 |
| Alpha Zero LLC | $1,514,762 | 0.04% | 13,925 | Shares | June 30, 2026 |
| FLP Wealth Management, LLC | $1,497,270 | 0.04% | 14,238 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $1,495,063 | 0.04% | 17,043 | Shares | Sept. 30, 2025 |
| CWM, LLC | $1,485,129 | 0.04% | 16,026 | Shares | March 31, 2026 |
| Arcadia Wealth Management, LLC | $1,467,593 | 0.04% | 13,956 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $1,461,802 | 0.04% | 13,901 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,448,918 | 0.04% | 13,778 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $1,425,129 | 0.04% | 13,552 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,416,010 | 0.04% | 16,113 | Shares | Sept. 30, 2025 |
| Heck Capital Advisors, LLC | $1,401,634 | 0.04% | 15,125 | Shares | March 31, 2026 |
| Cresset Asset Management, LLC | $1,400,836 | 0.04% | 13,321 | Shares | June 30, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $1,338,476 | 0.04% | 12,728 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $1,310,632 | 0.04% | 12,463 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,298,095 | 0.04% | 12,344 | Shares | June 30, 2026 |
Peer funds
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