iShares Trust (SMMD)
Management Company · BATS · Series S000057567 · View on SEC EDGAR ↗
July 6, 2017
Inception
Net flows (30d): +$129.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.9B
- Holdings
- 518
- 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)
- +$324.3M
- Quarter ending Mar 2026
- +$359.6M
- Trailing 12 months
- +$988.5M
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 518 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| A O SMITH | AOS | — | — | — | 831865209 | 0.001364 | EQUITY | USD |
| AAON INC | AAON | — | — | — | 000360206 | 0.000835 | EQUITY | USD |
| ACUITY | AYI | — | — | — | 00508Y102 | 0.0003692 | EQUITY | USD |
| ADT INC | ADT | — | — | — | 00090Q103 | 0.006959 | EQUITY | USD |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | — | — | — | 00790R104 | 0.0008881 | EQUITY | USD |
| ADVANCED ENERGY INDUSTRIES | AEIS | — | — | — | 007973100 | 0.000458 | EQUITY | USD |
| AECOM | ACM | — | — | — | 00766T100 | 0.001578 | EQUITY | USD |
| AEROVIRONMENT INC | AVAV | — | — | — | 008073108 | 0.0004671 | EQUITY | USD |
| AES | AES | — | — | — | 00130H105 | 0.008623 | EQUITY | USD |
| AFFILIATED MANAGERS GROUP | AMG | — | — | — | 008252108 | 0.0003126 | EQUITY | USD |
| AFFIRM HOLDINGS CLASS A | AFRM | — | — | — | 00827B106 | 0.00341 | EQUITY | USD |
| AGCO | AGCO | — | — | — | 001084102 | 0.000734 | EQUITY | USD |
| AGNC INVESTMENT REIT | AGNC | — | — | — | 00123Q104 | 0.0139 | EQUITY | USD |
| AGREE REALTY REIT | ADC | — | — | — | 008492100 | 0.001447 | EQUITY | USD |
| ALASKA AIR GROUP INC | ALK | — | — | — | 011659109 | 0.001365 | EQUITY | USD |
| ALBEMARLE CORP | ALB | — | — | — | 012653101 | 0.001438 | EQUITY | USD |
| ALBERTSONS COMPANY CLASS A | ACI | — | — | — | 013091103 | 0.004025 | EQUITY | USD |
| ALCOA CORP | AA | — | — | — | 013872106 | 0.003194 | EQUITY | USD |
| ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | — | — | — | 015271109 | 0.002101 | EQUITY | USD |
| ALLEGION PLC | ALLE | — | — | — | IE00BFRT3W74 | 0.001039 | EQUITY | USD |
| ALLEGRO MICROSYSTEMS INC | ALGM | — | — | — | 01749D105 | 0.001504 | EQUITY | USD |
| ALLISON TRANSMISSION HOLDINGS | ALSN | — | — | — | 01973R101 | 0.001003 | EQUITY | USD |
| ALLY FINANCIAL INC | ALLY | — | — | — | 02005N100 | 0.003357 | EQUITY | USD |
| ALMONTY INDUSTRIES | ALM | — | — | — | 020398707 | 0.002633 | EQUITY | USD |
| AMDOCS | DOX | — | — | — | G02602103 | 0.001295 | EQUITY | USD |
| AMENTUM HOLDINGS | AMTM | — | — | — | 023939101 | 0.001881 | EQUITY | USD |
| AMER SPORTS INC | AS | — | — | — | KYG0260P1028 | 0.002252 | EQUITY | USD |
| AMERICAN AIRLINES GROUP | AAL | — | — | — | 02376R102 | 0.007917 | EQUITY | USD |
| AMERICAN FINANCIAL GROUP | AFG | — | — | — | 025932104 | 0.0008125 | EQUITY | USD |
| AMERICAN HEALTHCARE REIT | AHR | — | — | — | 398182303 | 0.002316 | EQUITY | USD |
| AMERICAN HOMES RENT REIT CLASS A | AMH | — | — | — | 02665T306 | 0.004089 | EQUITY | USD |
| AMERICOLD REALTY INC TRUST | COLD | — | — | — | 03064D108 | 0.003516 | EQUITY | USD |
| AMKOR TECHNOLOGY | AMKR | — | — | — | 031652100 | 0.001526 | EQUITY | USD |
| ANNALY CAPITAL MANAGEMENT REIT INC | NLY | — | — | — | 035710839 | 0.008943 | EQUITY | USD |
| ANTERO MIDSTREAM | AM | — | — | — | 03676B102 | 0.004047 | EQUITY | USD |
| ANTERO RESOURCES | AR | — | — | — | 03674X106 | 0.003601 | EQUITY | USD |
| APA | APA | — | — | — | 03743Q108 | 0.004301 | EQUITY | USD |
| API GROUP | APG | — | — | — | 00187Y100 | 0.004649 | EQUITY | USD |
| APPFOLIO CLASS A | APPF | — | — | — | 03783C100 | 0.000277 | EQUITY | USD |
| APPLIED DIGITAL CORP | APLD | — | — | — | 038169207 | 0.00312 | EQUITY | USD |
| APPLIED INDUSTRIAL TECHNOLOGIES IN | AIT | — | — | — | 03820C105 | 0.0004483 | EQUITY | USD |
| APPLIED OPTOELECTRONICS | AAOI | — | — | — | 03823U102 | 0.0009448 | EQUITY | USD |
| APTARGROUP | ATR | — | — | — | 038336103 | 0.000776 | EQUITY | USD |
| ARAMARK | ARMK | — | — | — | 03852U106 | 0.003193 | EQUITY | USD |
| ARMSTRONG WORLD INDUSTRIES | AWI | — | — | — | 04247X102 | 0.0005183 | EQUITY | USD |
| ARROW ELECTRONICS | ARW | — | — | — | 042735100 | 0.0006204 | EQUITY | USD |
| ARROWHEAD PHARMACEUTICALS | ARWR | — | — | — | 04280A100 | 0.001639 | EQUITY | USD |
| ASCENDIS PHARMA | ASND | — | — | — | DK0060615755 | 0.0006077 | EQUITY | USD |
| ASSURANT INC | AIZ | — | — | — | 04621X108 | 0.0006035 | EQUITY | USD |
| ASSURED GUARANTY LTD | AGO | — | — | — | G0585R106 | 0.0005198 | 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
22.2%
Technology
10.0%
Healthcare
9.1%
Real Estate
8.1%
Financial Services
7.3%
Financials
7.3%
Consumer Discretionary
7.1%
Retail
4.6%
Materials
3.7%
Consumer Staples
3.1%
Communication Services
2.9%
Utilities
2.5%
Energy
2.5%
Consumer products
1.5%
Packaging
1.4%
Diversified Consumer Services
1.2%
Telecommunication
1.0%
Communications
0.6%
Logistics & Transportation
0.4%
Paper & Forest
0.2%
Other/Unmapped
3.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.003198 → 0.003194 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.007927 → 0.007917 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.0009459 → 0.0009448 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AAON — AAON INC
000360206
|
Units/share: 0.000836 → 0.000835 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.004029 → 0.004025 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.00158 → 0.001578 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.001449 → 0.001447 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ADT — ADT INC
00090Q103
|
Units/share: 0.006968 → 0.006959 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0004585 → 0.000458 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AES — AES
00130H105
|
Units/share: 0.008633 → 0.008623 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0008135 → 0.0008125 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.003414 → 0.00341 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AGCO — AGCO
001084102
|
Units/share: 0.0007348 → 0.000734 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.01392 → 0.0139 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.0005204 → 0.0005198 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.002319 → 0.002316 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0004488 → 0.0004483 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.00144 → 0.001438 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.001506 → 0.001504 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.001367 → 0.001365 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.00104 → 0.001039 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.003361 → 0.003357 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.002637 → 0.002633 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.001004 → 0.001003 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.004052 → 0.004047 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.000313 → 0.0003126 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.004094 → 0.004089 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.001528 → 0.001526 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.001883 → 0.001881 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AN — AUTONATION
05329W102
|
Units/share: 0.0002992 → 0.0002988 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.001365 → 0.001364 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.004307 → 0.004301 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.004655 → 0.004649 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.003124 → 0.00312 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.0002774 → 0.000277 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.003605 → 0.003601 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.002104 → 0.002101 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ARMK — ARAMARK
03852U106
|
Units/share: 0.003197 → 0.003193 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0006212 → 0.0006204 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.001641 → 0.001639 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.002255 → 0.002252 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.0006084 → 0.0006077 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.001649 → 0.001647 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ATR — APTARGROUP
038336103
|
Units/share: 0.0007769 → 0.000776 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.0004935 → 0.0004929 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.01477 → 0.01476 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.0004677 → 0.0004671 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AVT — AVNET INC
053807103
|
Units/share: 0.0009963 → 0.0009951 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AVTR — AVANTOR
05352A100
|
Units/share: 0.008055 → 0.008045 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.000931 → 0.0009299 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.000519 → 0.0005183 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0005237 → 0.0005231 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.00262 → 0.002616 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AYI — ACUITY
00508Y102
|
Units/share: 0.0003696 → 0.0003692 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.001467 → 0.001465 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.006276 → 0.006268 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.002065 → 0.002062 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.002442 → 0.002439 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.0007885 → 0.0007876 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.003257 → 0.003253 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Units/share: 0.001671 → 0.001669 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BFA — BROWN FORMAN CLASS A
115637100
|
Units/share: 0.0005221 → 0.0005215 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.0006368 → 0.000636 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.001635 → 0.001633 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.0007034 → 0.0007025 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.00108 → 0.001079 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0002219 → 0.0002216 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Units/share: 0.0004874 → 0.0004868 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.001574 → 0.001572 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.001284 → 0.001283 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BLSH — BULLISH
KYG169101204
|
Units/share: 0.0003479 → 0.0003475 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Units/share: 0.006908 → 0.006899 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.002342 → 0.00234 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.0002374 → 0.0002371 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.0007779 → 0.0007769 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BRKR — BRUKER
116794108
|
Units/share: 0.001362 → 0.001361 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.001439 → 0.001437 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.003703 → 0.003698 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.001982 → 0.00198 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BWA — BORGWARNER
099724106
|
Units/share: 0.002502 → 0.002499 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.001117 → 0.001116 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BXP — BXP
101121101
|
Units/share: 0.001938 → 0.001935 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
BYD — BOYD GAMING
103304101
|
Units/share: 0.00062 → 0.0006192 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.00004419 → 0.00004414 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.0002667 → 0.0002664 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.005853 → 0.005846 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CAI — CARIS LIFE SCIENCES
142152107
|
Units/share: 0.001498 → 0.001496 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.0002117 → 0.0002115 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CART — MAPLEBEAR
565394103
|
Units/share: 0.00188 → 0.001878 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.001233 → 0.001232 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CBC — CENTRAL BANCOMPANY CLASS A
152413100
|
Units/share: 0.000276 → 0.0002757 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.001645 → 0.001643 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Units/share: 0.006658 → 0.00665 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.001354 → 0.001353 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.01254 → 0.01253 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CE — CELANESE CORP
150870103
|
Units/share: 0.001358 → 0.001357 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.002069 → 0.002067 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0007199 → 0.0007191 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.003382 → 0.003378 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CGNX — COGNEX
192422103
|
Units/share: 0.002032 → 0.00203 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.0008081 → 0.0008072 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.00016 → 0.0001599 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.0003384 → 0.000338 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.0006864 → 0.0006856 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.001434 → 0.001432 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.002835 → 0.002832 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Units/share: 0.003321 → 0.003317 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.006953 → 0.006944 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0006198 → 0.000619 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CLX — CLOROX
189054109
|
Units/share: 0.001472 → 0.00147 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.002296 → 0.002294 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.0006935 → 0.0006927 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.003537 → 0.003532 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Units/share: 0.00352 → 0.003516 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Units/share: 0.0002609 → 0.0002606 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.001162 → 0.00116 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.002409 → 0.002406 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.001197 → 0.001196 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CR — CRANE
224408104
|
Units/share: 0.0006012 → 0.0006005 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.003019 → 0.003016 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.0005958 → 0.0005951 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CROX — CROCS
227046109
|
Units/share: 0.0005942 → 0.0005935 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.0005875 → 0.0005868 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.00062 → 0.0006193 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.002748 → 0.002744 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.001981 → 0.001979 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.001462 → 0.00146 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Units/share: 0.00247 → 0.002467 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.001902 → 0.0019 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DBX — DROPBOX INC CLASS A
26210C104
|
Units/share: 0.001847 → 0.001845 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DCI — DONALDSON
257651109
|
Units/share: 0.001401 → 0.0014 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DDS — DILLARDS INC CLASS A
254067101
|
Units/share: 0.00003892 → 0.00003887 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.001882 → 0.00188 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.0007719 → 0.0007709 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Units/share: 0.0007351 → 0.0007342 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.008465 → 0.008455 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.0009917 → 0.0009905 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DOCS — DOXIMITY CLASS A
26622P107
|
Units/share: 0.001588 → 0.001586 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.002353 → 0.00235 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DOX — AMDOCS
G02602103
|
Units/share: 0.001297 → 0.001295 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.000362 → 0.0003616 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DRS — LEONARDO DRS INC
52661A108
|
Units/share: 0.0009181 → 0.000917 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DT — DYNATRACE INC
268150109
|
Units/share: 0.003615 → 0.00361 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.001236 → 0.001234 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DUOL — DUOLINGO CLASS A
26603R106
|
Units/share: 0.0004735 → 0.0004729 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DVA — DAVITA INC
23918K108
|
Units/share: 0.0003955 → 0.000395 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.0003607 → 0.0003603 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Units/share: 0.0006252 → 0.0006244 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EEFT — EURONET WORLDWIDE INC
298736109
|
Units/share: 0.0004419 → 0.0004414 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EG — EVEREST GROUP LTD
G3223R108
|
Units/share: 0.0004829 → 0.0004823 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.0006522 → 0.0006514 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.001197 → 0.001195 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.006003 → 0.005996 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ELF — ELF BEAUTY
26856L103
|
Units/share: 0.0007137 → 0.0007128 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.002358 → 0.002355 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EMN — EASTMAN CHEMICAL
277432100
|
Units/share: 0.001392 → 0.00139 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.001556 → 0.001554 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.0006861 → 0.0006853 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EPAM — EPAM SYSTEMS
29414B104
|
Units/share: 0.0006186 → 0.0006178 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EPR — EPR PROPERTIES REIT
26884U109
|
Units/share: 0.0009155 → 0.0009144 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ESAB — ESAB CORP
29605J106
|
Units/share: 0.0006938 → 0.000693 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Units/share: 0.002797 → 0.002794 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ESTC — ELASTIC
NL0013056914
|
Units/share: 0.001113 → 0.001112 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
ETSY — ETSY
29786A106
|
Units/share: 0.00115 → 0.001149 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.001659 → 0.001657 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.003044 → 0.003041 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.001831 → 0.001828 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.0003825 → 0.000382 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.001185 → 0.001183 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.001408 → 0.001406 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FCN — FTI CONSULTING INC
302941109
|
Units/share: 0.0003711 → 0.0003706 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.0004399 → 0.0004394 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.000689 → 0.0006881 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FHB — FIRST HAWAIIAN
32051X108
|
Units/share: 0.001531 → 0.001529 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.005937 → 0.00593 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FIG — FIGMA CLASS A
316841105
|
Units/share: 0.002589 → 0.002586 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
|
Units/share: 0.001719 → 0.001716 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.0006594 → 0.0006586 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FLS — FLOWSERVE
34354P105
|
Units/share: 0.001547 → 0.001545 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FNB — FNB CORP
302520101
|
Units/share: 0.004322 → 0.004316 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.001297 → 0.001296 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FORM — FORMFACTOR INC
346375108
|
Units/share: 0.0009514 → 0.0009503 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Units/share: 0.0007019 → 0.000701 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
|
Units/share: 0.002037 → 0.002035 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.001616 → 0.001614 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FRHC — FREEDOM HOLDING CORP
356390104
|
Units/share: 0.0002444 → 0.0002441 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FRMI — FERMI INC
314911108
|
Units/share: 0.002494 → 0.002491 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FRPT — FRESHPET
358039105
|
Units/share: 0.0005979 → 0.0005972 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.00104 → 0.001039 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
G — GENPACT
G3922B107
|
Units/share: 0.001915 → 0.001912 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GAP — GAP
364760108
|
Units/share: 0.002727 → 0.002724 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GDDY — GODADDY CLASS A
380237107
|
Units/share: 0.001601 → 0.001599 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.006574 → 0.006566 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI
36168Q104
|
Units/share: 0.003159 → 0.003156 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GGG — GRACO
384109104
|
Units/share: 0.002016 → 0.002014 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GH — GUARDANT HEALTH
40131M109
|
Units/share: 0.001553 → 0.001551 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.0009619 → 0.0009608 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.003305 → 0.003301 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GLXY — GALAXY DIGITAL INC CLASS A
36317J209
|
Units/share: 0.002377 → 0.002374 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GME — GAMESTOP CLASS A
36467W109
|
Units/share: 0.004976 → 0.00497 (-0.1%) |
Showing latest 200 of 9753 changes
Institutional owners (13F) 269 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 |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | $318,882,938 | 14.55% | 3,480,115 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $189,550,491 | 8.65% | 2,068,651 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $137,871,080 | 6.29% | 1,504,650 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $99,442,374 | 4.54% | 1,085,260 | Shares | June 30, 2026 |
| FMR LLC | $99,195,001 | 4.53% | 1,082,560 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $94,841,863 | 4.33% | 1,035,053 | Shares | June 30, 2026 |
| Focus Partners Wealth | $71,127,347 | 3.24% | 776,244 | Shares | June 30, 2026 |
| UBS Group AG | $70,624,189 | 3.22% | 770,754 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $63,291,801 | 2.89% | 690,732 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $59,648,326 | 2.72% | 650,970 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $51,552,739 | 2.35% | 562,618 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $47,583,069 | 2.17% | 519,296 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $45,027,043 | 2.05% | 491,513 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $44,000,582 | 2.01% | 480,198 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $34,317,542 | 1.57% | 374,523 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $32,436,837 | 1.48% | 353,998 | Shares | June 30, 2026 |
| Diesslin Group, Inc. | $32,162,109 | 1.47% | 351,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $25,754,410 | 1.17% | 281,070 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $25,610,860 | 1.17% | 279,503 | Shares | June 30, 2026 |
| WESTWOOD HOLDINGS GROUP INC | $25,185,057 | 1.15% | 274,856 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,830,429 | 1.13% | 270,960 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,251,619 | 1.11% | 264,669 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $23,582,879 | 1.08% | 257,371 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $18,791,695 | 0.86% | 205,082 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $16,166,959 | 0.74% | 176,437 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $16,108,529 | 0.73% | 176,920 | Shares | June 30, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $15,831,693 | 0.72% | 172,778 | Shares | June 30, 2026 |
| SFAM, LLC | $15,514,562 | 0.71% | 169,317 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,121,815 | 0.69% | 165,031 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $14,691,637 | 0.67% | 160,337 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $13,036,328 | 0.59% | 142,271 | Shares | June 30, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $12,868,609 | 0.59% | 140,441 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $12,502,639 | 0.57% | 136,447 | Shares | June 30, 2026 |
| World Investment Advisors | $12,426,273 | 0.57% | 162,754 | Shares | June 30, 2026 |
| CONGRESS ASSET MANAGEMENT CO | $12,252,397 | 0.56% | 133,716 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,960,739 | 0.55% | 130,533 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,743,159 | 0.54% | 128,158 | Shares | June 30, 2026 |
| CMH Wealth Management LLC | $11,649,655 | 0.53% | 127,138 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $11,268,841 | 0.51% | 122,982 | Shares | June 30, 2026 |
| Cerity Partners LLC | $11,087,812 | 0.51% | 121,006 | Shares | June 30, 2026 |
| ROGCO, LP | $10,277,679 | 0.47% | 112,165 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $10,164,730 | 0.46% | 110,932 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,857,038 | 0.45% | 107,574 | Shares | June 30, 2026 |
| Benchmark Financial Wealth Advisors, LLC | $8,449,367 | 0.39% | 92,212 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,352,900 | 0.38% | 91,159 | Shares | June 30, 2026 |
| Heritage Family Offices, LLP | $8,245,513 | 0.38% | 89,987 | Shares | June 30, 2026 |
| Pacific Excel Wealth Advisors, Inc. | $8,245,509 | 0.38% | 89,987 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $8,130,620 | 0.37% | 88,733 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $7,959,550 | 0.36% | 86,866 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $7,535,936 | 0.34% | 120,498 | Shares | March 31, 2025 |
| Mariner, LLC | $7,132,349 | 0.33% | 77,839 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,956,739 | 0.32% | 75,922 | Shares | June 30, 2026 |
| Kendall Capital Management | $6,744,609 | 0.31% | 73,607 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $6,708,456 | 0.31% | 73,212 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $6,099,813 | 0.28% | 66,570 | Shares | June 30, 2026 |
| Trek Financial, LLC | $5,811,039 | 0.27% | 63,419 | Shares | June 30, 2026 |
| MAI Capital Management | $5,519,634 | 0.25% | 60,238 | Shares | June 30, 2026 |
| WorthPointe, LLC | $5,006,755 | 0.23% | 54,641 | Shares | June 30, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $4,980,649 | 0.23% | 54,356 | Shares | June 30, 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $4,972,304 | 0.23% | 54,265 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $4,631,714 | 0.21% | 50,548 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $4,225,700 | 0.19% | 46,117 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $4,159,361 | 0.19% | 45,393 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $4,132,170 | 0.19% | 45,832 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,916,083 | 0.18% | 42,738 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $3,649,663 | 0.17% | 40,115 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,356,682 | 0.15% | 36,633 | Shares | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $3,225,376 | 0.15% | 35,200 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $3,175,804 | 0.14% | 34,659 | Shares | June 30, 2026 |
| QP WEALTH MANAGEMENT, LLC | $3,120,093 | 0.14% | 34,051 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,114,409 | 0.14% | 34,205 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $2,977,242 | 0.14% | 32,492 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,738,914 | 0.12% | 29,891 | Shares | June 30, 2026 |
| Mechanics Financial Corp | $2,612,555 | 0.12% | 28,512 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,605,080 | 0.12% | 28,430 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,545,501 | 0.12% | 27,780 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,536,135 | 0.12% | 27,678 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $2,395,391 | 0.11% | 26,142 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $2,360,760 | 0.11% | 32,019 | Shares | Sept. 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $2,325,554 | 0.11% | 25,380 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2,251,605 | 0.10% | 24,573 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $2,240,879 | 0.10% | 24,456 | Shares | June 30, 2026 |
| Talisman Wealth Advisors LLC | $2,231,067 | 0.10% | 10,168 | Shares | June 30, 2026 |
| KLINGENSTEIN FIELDS & CO LP | $2,080,001 | 0.09% | 22,700 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,051,596 | 0.09% | 22,390 | Shares | June 30, 2026 |
| MainStreet Investment Advisors LLC | $2,013,868 | 0.09% | 21,978 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,987,632 | 0.09% | 21,690 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $1,923,130 | 0.09% | 20,988 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $1,923,130 | 0.09% | 20,988 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $1,864,152 | 0.09% | 20,344 | Shares | June 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | $1,857,065 | 0.08% | 20,267 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $1,758,050 | 0.08% | 19,186 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $1,744,388 | 0.08% | 19,037 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $1,713,940 | 0.08% | 18,705 | Shares | June 30, 2026 |
| Callan Family Office, LLC | $1,702,210 | 0.08% | 18,577 | Shares | June 30, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $1,694,605 | 0.08% | 18,494 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,676,349 | 0.08% | 18,295 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $1,669,590 | 0.08% | 18,221 | Shares | June 30, 2026 |
| Creative Planning | $1,661,186 | 0.08% | 18,129 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,622,277 | 0.07% | 17,705 | Shares | June 30, 2026 |
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