iShares U.S. Infrastructure ETF (IFRA)
$56.19
▲ +0.66 (+1.19%)
1-day change
$54.55 – $62.30
52-week range
+0.04%
Premium / Discount
April 3, 2018
Inception
Net flows (30d): +$5.8M Estimated from creation/redemption of shares outstanding
Net assets
$4.2B
Holdings
167
As of
Sept. 10, 2026
Expense ratio
0.3%
IFRA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.16% | ▼ -3.73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.08% | ▼ -7.67% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$324.4M
Quarter ending Jun 2026
+$527.6M
Trailing 12 months
+$1.1B
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 167 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| DUKE ENERGY CORP | DUK | · | · | 952,157 | 26441C204 | 0.01332 | EQUITY | USD |
| E-MINI UTILITIES SELECT SECTOR SEP | IXSU6 | · | · | 62 | Xc792598681a | 0.0000008671 | FUTURE | USD |
| EAGLE MATERIALS INC | EXP | · | · | 48,664 | 26969P108 | 0.0006806 | EQUITY | USD |
| EASTMAN CHEMICAL | EMN | · | · | 179,903 | 277432100 | 0.002516 | EQUITY | USD |
| ECOVYST | ECVT | · | · | 169,487 | 27923Q109 | 0.00237 | EQUITY | USD |
| EDISON INTERNATIONAL | EIX | · | · | 469,589 | 281020107 | 0.006573 | EQUITY | USD |
| EMCOR GROUP | EME | · | · | 70,069 | 29084Q100 | 0.00098 | EQUITY | USD |
| EMERA INC | EMA | · | · | 372,447 | 290876101 | 0.005209 | EQUITY | USD |
| EMINI ENERGY SELECT SECTOR SEP 26 | IXPU6 | · | · | 3 | X0f44b42343a | 0.00000004202 | FUTURE | USD |
| ENERGY FUELS | UUUU | · | · | 389,486 | 292671708 | 0.005447 | EQUITY | USD |
| ENTERGY CORP | ETR | · | · | 558,574 | 29364G103 | 0.007812 | EQUITY | USD |
| ESSENTIAL UTILITIES INC | WTRG | · | · | 345,993 | 29670G102 | 0.004839 | EQUITY | USD |
| EVERGY | EVRG | · | · | 278,327 | 30034W106 | 0.003893 | EQUITY | USD |
| EVERSOURCE ENERGY | ES | · | · | 459,072 | 30040W108 | 0.006426 | EQUITY | USD |
| EVERUS CONSTRUCTION GROUP | ECG | · | · | 80,769 | 300426103 | 0.00113 | EQUITY | USD |
| EXELON CORP | EXC | · | · | 1,250,643 | 30161N101 | 0.01749 | EQUITY | USD |
| FIRSTENERGY CORP | FE | · | · | 706,734 | 337932107 | 0.009884 | EQUITY | USD |
| FLUOR CORP | FLR | · | · | 218,393 | 343412102 | 0.003054 | EQUITY | USD |
| FORTIS | FTS | · | · | 618,788 | 349553107 | 0.008662 | EQUITY | USD |
| GIBRALTAR INDUSTRIES | ROCK | · | · | 46,294 | 374689107 | 0.0006475 | EQUITY | USD |
| GRANITE CONSTRUCTION | GVA | · | · | 69,097 | 387328107 | 0.0009664 | EQUITY | USD |
| GREENBRIER | GBX | · | · | 47,258 | 393657101 | 0.000661 | EQUITY | USD |
| H2O AMERICA | HTO | · | · | 47,552 | 784305104 | 0.0006651 | EQUITY | USD |
| HAWAIIAN ELECTRIC INDUSTRIES | HE | · | · | 209,845 | 419870100 | 0.002935 | EQUITY | USD |
| HAWKINS INC | HWKN | · | · | 30,278 | 420261109 | 0.0004235 | EQUITY | USD |
| IDACORP | IDA | · | · | 67,643 | 451107106 | 0.0009461 | EQUITY | USD |
| IES INC | IESC | · | · | 61,981 | 44951W106 | 0.0008669 | EQUITY | USD |
| INGEVITY | NGVT | · | · | 54,332 | 45688C107 | 0.0007599 | EQUITY | USD |
| INSTEEL INDUSTRIES INC | IIIN | · | · | 31,538 | 45774W108 | 0.0004411 | EQUITY | USD |
| INTREPID POTASH INC | IPI | · | · | 18,569 | 46121Y201 | 0.0002597 | EQUITY | USD |
| JACOBS SOLUTIONS INC | J | · | · | 186,404 | 46982L108 | 0.002607 | EQUITY | USD |
| JAMES HARDIE INDUSTRIES PLC | JHX | · | · | 916,411 | IE000R94NGM2 | 0.01282 | EQUITY | USD |
| KAISER ALUMINIUM | KALU | · | · | 25,295 | 483007704 | 0.0003538 | EQUITY | USD |
| KINDER MORGAN | KMI | · | · | 2,373,189 | 49456B101 | 0.03319 | EQUITY | USD |
| KINETIK HOLDINGS CLASS A | KNTK | · | · | 59,798 | 02215L209 | 0.0008363 | EQUITY | USD |
| KNIFE RIVER CORP | KNF | · | · | 89,524 | 498894104 | 0.001252 | EQUITY | USD |
| KOPPERS HOLDINGS INC | KOP | · | · | 28,649 | 50060P106 | 0.0004007 | EQUITY | USD |
| KORNIT DIGITAL | KRNT | · | · | 72,077 | IL0011216723 | 0.001008 | EQUITY | USD |
| LEGENCE CLASS A | LGN | · | · | 84,618 | 52476L109 | 0.001183 | EQUITY | USD |
| LIMBACH HOLDINGS INC | LMB | · | · | 17,776 | 53263P105 | 0.0002486 | EQUITY | USD |
| LOUISIANA PACIFIC | LPX | · | · | 109,138 | 546347105 | 0.001526 | EQUITY | USD |
| LSB INDUSTRIES | LXU | · | · | 85,181 | 502160104 | 0.001191 | EQUITY | USD |
| LUXFER HOLDINGS PLC | LXFR | · | · | 41,942 | GB00BNK03D49 | 0.0005866 | EQUITY | USD |
| MANITOWOC INC | MTW | · | · | 55,703 | 563571405 | 0.0007791 | EQUITY | USD |
| MARTIN MARIETTA MATERIALS | MLM | · | · | 94,710 | 573284106 | 0.001325 | EQUITY | USD |
| MASTEC INC | MTZ | · | · | 97,827 | 576323109 | 0.001368 | EQUITY | USD |
| MATRIX SERVICE | MTRX | · | · | 44,884 | 576853105 | 0.0006277 | EQUITY | USD |
| MDU RESOURCES GROUP | MDU | · | · | 247,546 | 552690109 | 0.003462 | EQUITY | USD |
| METALLUS INC | MTUS | · | · | 55,875 | 887399103 | 0.0007815 | EQUITY | USD |
| MGE ENERGY | MGEE | · | · | 45,867 | 55277P104 | 0.0006415 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | ACM — AECOM | Units/share: 0.002844 → 0.00284 (-0.1%) |
| Sept. 10, 2026 | Trimmed | AEE — AMEREN | Units/share: 0.004724 → 0.004718 (-0.1%) |
| Sept. 10, 2026 | Trimmed | AEP — AMERICAN ELECTRIC POWER INC | Units/share: 0.00929 → 0.009277 (-0.1%) |
| Sept. 10, 2026 | Trimmed | AGX — ARGAN | Units/share: 0.0002979 → 0.0002975 (-0.1%) |
| Sept. 10, 2026 | Trimmed | AM — ANTERO MIDSTREAM | Units/share: 0.005643 → 0.005635 (-0.1%) |
| Sept. 10, 2026 | Trimmed | AMRZ — AMRIZE AG | Units/share: 0.01097 → 0.01095 (-0.1%) |
| Sept. 10, 2026 | Trimmed | APG — API GROUP | Units/share: 0.008505 → 0.008493 (-0.1%) |
| Sept. 10, 2026 | Trimmed | APOG — APOGEE ENTERPRISES INC | Units/share: 0.00046 → 0.0004594 (-0.1%) |
| Sept. 10, 2026 | Trimmed | AQN — ALGONQUIN POWER UTILITIES | Units/share: 0.01324 → 0.01322 (-0.1%) |
| Sept. 10, 2026 | Trimmed | ARTNA — ARTESIAN RESOURCES CORP CLASS A | Units/share: 0.0001592 → 0.000159 (-0.1%) |
| Sept. 10, 2026 | Trimmed | ASIX — ADVANSIX | Units/share: 0.0006127 → 0.0006118 (-0.1%) |
| Sept. 10, 2026 | Trimmed | ASPI — ASP ISOTOPES | Units/share: 0.002416 → 0.002413 (-0.1%) |
| Sept. 10, 2026 | Trimmed | ASTE — ASTEC INDUSTRIES | Units/share: 0.0005024 → 0.0005017 (-0.1%) |
| Sept. 10, 2026 | Trimmed | ASTL — ALGOMA STEEL GROUP INC | Units/share: 0.002144 → 0.002141 (-0.1%) |
| Sept. 10, 2026 | Trimmed | ATI — ATI | Units/share: 0.003002 → 0.002998 (-0.1%) |
| Sept. 10, 2026 | Trimmed | AVA — AVISTA | Units/share: 0.001397 → 0.001395 (-0.1%) |
| Sept. 10, 2026 | Trimmed | AWI — ARMSTRONG WORLD INDUSTRIES | Units/share: 0.0009362 → 0.0009349 (-0.1%) |
| Sept. 10, 2026 | Trimmed | AWR — AMERICAN STATES WATER | Units/share: 0.0006623 → 0.0006613 (-0.1%) |
| Sept. 10, 2026 | Trimmed | BCC — BOISE CASCADE | Units/share: 0.0007598 → 0.0007587 (-0.1%) |
| Sept. 10, 2026 | Trimmed | BKH — BLACK HILLS CORP | Units/share: 0.001293 → 0.001292 (-0.1%) |
| Sept. 10, 2026 | Trimmed | BLDR — BUILDERS FIRSTSOURCE INC | Units/share: 0.002318 → 0.002315 (-0.1%) |
| Sept. 10, 2026 | Trimmed | BWMN — BOWMAN CONSULTING GROUP | Units/share: 0.0003326 → 0.0003322 (-0.1%) |
| Sept. 10, 2026 | Trimmed | BXC — BLUELINX HOLDINGS | Units/share: 0.000182 → 0.0001818 (-0.1%) |
| Sept. 10, 2026 | Trimmed | CAT — CATERPILLAR INC | Units/share: 0.002713 → 0.002709 (-0.1%) |
| Sept. 10, 2026 | Trimmed | CEG — CONSTELLATION ENERGY CORP | Units/share: 0.005787 → 0.005779 (-0.1%) |
| Sept. 10, 2026 | Trimmed | CENX — CENTURY ALUMINUM | Units/share: 0.001516 → 0.001513 (-0.1%) |
| Sept. 10, 2026 | Trimmed | CLF — CLEVELAND CLIFFS INC | Units/share: 0.01258 → 0.01256 (-0.1%) |
| Sept. 10, 2026 | Trimmed | CMC — COMMERCIAL METALS | Units/share: 0.002449 → 0.002446 (-0.1%) |
| Sept. 10, 2026 | Trimmed | CMP — COMPASS MINERALS INTERNATIONAL | Units/share: 0.0007144 → 0.0007134 (-0.1%) |
| Sept. 10, 2026 | Trimmed | CMS — CMS ENERGY | Units/share: 0.005259 → 0.005252 (-0.1%) |
| Sept. 10, 2026 | Trimmed | CNP — CENTERPOINT ENERGY | Units/share: 0.01117 → 0.01115 (-0.1%) |
| Sept. 10, 2026 | Trimmed | CPK — CHESAPEAKE UTILITIES | Units/share: 0.0004031 → 0.0004025 (-0.1%) |
| Sept. 10, 2026 | Trimmed | CRH — CRH PUBLIC LIMITED PLC | Units/share: 0.01483 → 0.01481 (-0.1%) |
| Sept. 10, 2026 | Trimmed | CRS — CARPENTER TECHNOLOGY | Units/share: 0.001071 → 0.00107 (-0.1%) |
| Sept. 10, 2026 | Trimmed | CSL — CARLISLE COMPANIES | Units/share: 0.0008883 → 0.0008871 (-0.1%) |
| Sept. 10, 2026 | Trimmed | CSX — CSX | Units/share: 0.04128 → 0.04122 (-0.1%) |
| Sept. 10, 2026 | Trimmed | CTRI — CENTURI HOLDINGS INC | Units/share: 0.001911 → 0.001909 (-0.1%) |
| Sept. 10, 2026 | Trimmed | CWT — CALIFORNIA WATER SERVICE GROUP | Units/share: 0.001014 → 0.001013 (-0.1%) |
| Sept. 10, 2026 | Trimmed | D — DOMINION ENERGY | Units/share: 0.01505 → 0.01503 (-0.1%) |
| Sept. 10, 2026 | Trimmed | DTE — DTE ENERGY | Units/share: 0.003546 → 0.003541 (-0.1%) |
| Sept. 10, 2026 | Trimmed | DTM — DT MIDSTREAM | Units/share: 0.001738 → 0.001735 (-0.1%) |
| Sept. 10, 2026 | Trimmed | DUK — DUKE ENERGY CORP | Units/share: 0.01334 → 0.01332 (-0.1%) |
| Sept. 10, 2026 | Trimmed | ECG — EVERUS CONSTRUCTION GROUP | Units/share: 0.001131 → 0.00113 (-0.1%) |
| Sept. 10, 2026 | Trimmed | ECVT — ECOVYST | Units/share: 0.002374 → 0.00237 (-0.1%) |
| Sept. 10, 2026 | Trimmed | ED — CONSOLIDATED EDISON | Units/share: 0.0063 → 0.006291 (-0.1%) |
| Sept. 10, 2026 | Trimmed | EMA — EMERA INC | Units/share: 0.005216 → 0.005209 (-0.1%) |
| Sept. 10, 2026 | Trimmed | EME — EMCOR GROUP | Units/share: 0.0009814 → 0.00098 (-0.1%) |
| Sept. 10, 2026 | Trimmed | EMN — EASTMAN CHEMICAL | Units/share: 0.00252 → 0.002516 (-0.1%) |
| Sept. 10, 2026 | Trimmed | ETR — ENTERGY CORP | Units/share: 0.007823 → 0.007812 (-0.1%) |
| Sept. 10, 2026 | Trimmed | EVRG — EVERGY | Units/share: 0.003898 → 0.003893 (-0.1%) |
| Sept. 10, 2026 | Trimmed | EXC — EXELON CORP | Units/share: 0.01752 → 0.01749 (-0.1%) |
| Sept. 10, 2026 | Trimmed | EXP — EAGLE MATERIALS INC | Units/share: 0.0006816 → 0.0006806 (-0.1%) |
| Sept. 10, 2026 | Increased | FAU6 — S&P MID 400 EMINI SEP 26 | Units/share: 0.0000002101 → 0.0000002378 (13.2%) |
| Sept. 10, 2026 | Trimmed | FE — FIRSTENERGY CORP | Units/share: 0.009898 → 0.009884 (-0.1%) |
| Sept. 10, 2026 | Trimmed | FIX — COMFORT SYSTEMS USA | Units/share: 0.0007737 → 0.0007726 (-0.1%) |
| Sept. 10, 2026 | Trimmed | FLR — FLUOR CORP | Units/share: 0.003059 → 0.003054 (-0.1%) |
| Sept. 10, 2026 | Trimmed | GBX — GREENBRIER | Units/share: 0.0006619 → 0.000661 (-0.1%) |
| Sept. 10, 2026 | Trimmed | GVA — GRANITE CONSTRUCTION | Units/share: 0.0009677 → 0.0009664 (-0.1%) |
| Sept. 10, 2026 | Trimmed | HE — HAWAIIAN ELECTRIC INDUSTRIES | Units/share: 0.002939 → 0.002935 (-0.1%) |
| Sept. 10, 2026 | Trimmed | HTO — H2O AMERICA | Units/share: 0.000666 → 0.0006651 (-0.1%) |
| Sept. 10, 2026 | Trimmed | HWKN — HAWKINS INC | Units/share: 0.0004241 → 0.0004235 (-0.1%) |
| Sept. 10, 2026 | Trimmed | IDA — IDACORP | Units/share: 0.0009474 → 0.0009461 (-0.1%) |
| Sept. 10, 2026 | Trimmed | IESC — IES INC | Units/share: 0.0008681 → 0.0008669 (-0.1%) |
| Sept. 10, 2026 | Trimmed | IIIN — INSTEEL INDUSTRIES INC | Units/share: 0.0004417 → 0.0004411 (-0.1%) |
| Sept. 10, 2026 | Trimmed | IPI — INTREPID POTASH INC | Units/share: 0.0002601 → 0.0002597 (-0.1%) |
| Sept. 10, 2026 | Increased | IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP | Units/share: 0.0000007283 → 0.0000008671 (19.1%) |
| Sept. 10, 2026 | Trimmed | J — JACOBS SOLUTIONS INC | Units/share: 0.002611 → 0.002607 (-0.1%) |
| Sept. 10, 2026 | Trimmed | JHX — JAMES HARDIE INDUSTRIES PLC | Units/share: 0.01283 → 0.01282 (-0.1%) |
| Sept. 10, 2026 | Trimmed | KALU — KAISER ALUMINIUM | Units/share: 0.0003543 → 0.0003538 (-0.1%) |
| Sept. 10, 2026 | Trimmed | KMI — KINDER MORGAN | Units/share: 0.03324 → 0.03319 (-0.1%) |
| Sept. 10, 2026 | Trimmed | KNF — KNIFE RIVER CORP | Units/share: 0.001254 → 0.001252 (-0.1%) |
| Sept. 10, 2026 | Trimmed | KNTK — KINETIK HOLDINGS CLASS A | Units/share: 0.0008375 → 0.0008363 (-0.1%) |
| Sept. 10, 2026 | Trimmed | KOP — KOPPERS HOLDINGS INC | Units/share: 0.0004012 → 0.0004007 (-0.1%) |
| Sept. 10, 2026 | Trimmed | KRNT — KORNIT DIGITAL | Units/share: 0.001009 → 0.001008 (-0.1%) |
| Sept. 10, 2026 | Trimmed | LGN — LEGENCE CLASS A | Units/share: 0.001185 → 0.001183 (-0.1%) |
| Sept. 10, 2026 | Trimmed | LMB — LIMBACH HOLDINGS INC | Units/share: 0.000249 → 0.0002486 (-0.1%) |
| Sept. 10, 2026 | Trimmed | LNT — ALLIANT ENERGY CORP | Units/share: 0.004421 → 0.004414 (-0.1%) |
| Sept. 10, 2026 | Trimmed | LPX — LOUISIANA PACIFIC | Units/share: 0.001529 → 0.001526 (-0.1%) |
| Sept. 10, 2026 | Trimmed | LXFR — LUXFER HOLDINGS PLC | Units/share: 0.0005874 → 0.0005866 (-0.1%) |
| Sept. 10, 2026 | Trimmed | LXU — LSB INDUSTRIES | Units/share: 0.001193 → 0.001191 (-0.1%) |
| Sept. 10, 2026 | Trimmed | MDU — MDU RESOURCES GROUP | Units/share: 0.003467 → 0.003462 (-0.1%) |
| Sept. 10, 2026 | Trimmed | MGEE — MGE ENERGY | Units/share: 0.0006424 → 0.0006415 (-0.1%) |
| Sept. 10, 2026 | Trimmed | MLI — MUELLER INDUSTRIES INC | Units/share: 0.004815 → 0.004809 (-0.1%) |
| Sept. 10, 2026 | Trimmed | MLM — MARTIN MARIETTA MATERIALS | Units/share: 0.001326 → 0.001325 (-0.1%) |
| Sept. 10, 2026 | Trimmed | MSEX — MIDDLESEX WATER | Units/share: 0.0003008 → 0.0003004 (-0.1%) |
| Sept. 10, 2026 | Trimmed | MTRX — MATRIX SERVICE | Units/share: 0.0006286 → 0.0006277 (-0.1%) |
| Sept. 10, 2026 | Trimmed | MTUS — METALLUS INC | Units/share: 0.0007826 → 0.0007815 (-0.1%) |
| Sept. 10, 2026 | Trimmed | MTW — MANITOWOC INC | Units/share: 0.0007802 → 0.0007791 (-0.1%) |
| Sept. 10, 2026 | Trimmed | MTZ — MASTEC INC | Units/share: 0.00137 → 0.001368 (-0.1%) |
| Sept. 10, 2026 | Trimmed | MYRG — MYR GROUP INC | Units/share: 0.0003391 → 0.0003386 (-0.1%) |
| Sept. 10, 2026 | Trimmed | NEE — NEXTERA ENERGY | Units/share: 0.02858 → 0.02854 (-0.1%) |
| Sept. 10, 2026 | Trimmed | NGVT — INGEVITY | Units/share: 0.000761 → 0.0007599 (-0.1%) |
| Sept. 10, 2026 | Trimmed | NI — NISOURCE | Units/share: 0.008184 → 0.008173 (-0.1%) |
| Sept. 10, 2026 | Trimmed | NJR — NEW JERSEY RESOURCES CORP | Units/share: 0.001714 → 0.001712 (-0.1%) |
| Sept. 10, 2026 | Trimmed | NPKI — NPK INTERNATIONAL | Units/share: 0.001774 → 0.001771 (-0.1%) |
| Sept. 10, 2026 | Trimmed | NSC — NORFOLK SOUTHERN CORP | Units/share: 0.004993 → 0.004986 (-0.1%) |
| Sept. 10, 2026 | Trimmed | NUE — NUCOR | Units/share: 0.005037 → 0.00503 (-0.1%) |
| Sept. 10, 2026 | Trimmed | NWE — NORTHWESTERN ENERGY GROUP | Units/share: 0.001043 → 0.001041 (-0.1%) |
| Sept. 10, 2026 | Trimmed | NWN — NORTHWEST NATURAL HOLDING COMPANY | Units/share: 0.000712 → 0.000711 (-0.1%) |
| Sept. 10, 2026 | Trimmed | NWPX — NWPX INFRASTRUCTURE | Units/share: 0.0002064 → 0.0002061 (-0.1%) |
| Sept. 10, 2026 | Trimmed | OC — OWENS CORNING | Units/share: 0.001766 → 0.001763 (-0.1%) |
| Sept. 10, 2026 | Trimmed | OGE — OGE ENERGY | Units/share: 0.003519 → 0.003514 (-0.1%) |
| Sept. 10, 2026 | Trimmed | OGS — ONE GAS | Units/share: 0.00106 → 0.001059 (-0.1%) |
| Sept. 10, 2026 | Trimmed | OKE — ONEOK | Units/share: 0.01077 → 0.01076 (-0.1%) |
| Sept. 10, 2026 | Trimmed | OLN — OLIN CORP | Units/share: 0.002511 → 0.002507 (-0.1%) |
| Sept. 10, 2026 | Trimmed | ORN — ORION GROUP INC | Units/share: 0.0009 → 0.0008987 (-0.1%) |
| Sept. 10, 2026 | Trimmed | OSK — OSHKOSH CORP | Units/share: 0.001374 → 0.001373 (-0.1%) |
| Sept. 10, 2026 | Trimmed | PCG — PG&E CORP | Units/share: 0.0375 → 0.03744 (-0.1%) |
| Sept. 10, 2026 | Trimmed | PEG — PUBLIC SERVICE ENTERPRISE GROUP | Units/share: 0.008518 → 0.008506 (-0.1%) |
| Sept. 10, 2026 | Trimmed | PNW — PINNACLE WEST | Units/share: 0.002072 → 0.002069 (-0.1%) |
| Sept. 10, 2026 | Trimmed | POOL — POOL | Units/share: 0.0007836 → 0.0007825 (-0.1%) |
| Sept. 10, 2026 | Trimmed | POR — PORTLAND GENERAL ELECTRIC | Units/share: 0.001967 → 0.001964 (-0.1%) |
| Sept. 10, 2026 | Trimmed | PRIM — PRIMORIS SERVICES | Units/share: 0.00119 → 0.001189 (-0.1%) |
| Sept. 10, 2026 | Trimmed | PWR — QUANTA SERVICES INC | Units/share: 0.003308 → 0.003304 (-0.1%) |
| Sept. 10, 2026 | Trimmed | ROAD — CONSTRUCTION PARTNERS CLASS A | Units/share: 0.001044 → 0.001043 (-0.1%) |
| Sept. 10, 2026 | Trimmed | ROCK — GIBRALTAR INDUSTRIES | Units/share: 0.0006484 → 0.0006475 (-0.1%) |
| Sept. 10, 2026 | Trimmed | RS — RELIANCE STEEL & ALUMINUM | Units/share: 0.00113 → 0.001129 (-0.1%) |
| Sept. 10, 2026 | Trimmed | RYZ — RYERSON HOLDING | Units/share: 0.0008831 → 0.0008819 (-0.1%) |
| Sept. 10, 2026 | Trimmed | SMC — SUMMIT MIDSTREAM CORP | Units/share: 0.0001678 → 0.0001676 (-0.1%) |
| Sept. 10, 2026 | Trimmed | SO — SOUTHERN | Units/share: 0.01928 → 0.01926 (-0.1%) |
| Sept. 10, 2026 | Trimmed | SOLS — SOLSTICE ADVANCED MATERIALS INC | Units/share: 0.00353 → 0.003525 (-0.1%) |
| Sept. 10, 2026 | Trimmed | SR — SPIRE INC | Units/share: 0.0009853 → 0.0009839 (-0.1%) |
| Sept. 10, 2026 | Trimmed | SRE — SEMPRA | Units/share: 0.01119 → 0.01117 (-0.1%) |
| Sept. 10, 2026 | Trimmed | SSD — SIMPSON MANUFACTURING | Units/share: 0.000911 → 0.0009097 (-0.1%) |
| Sept. 10, 2026 | Trimmed | STLD — STEEL DYNAMICS INC | Units/share: 0.002993 → 0.002989 (-0.1%) |
| Sept. 10, 2026 | Trimmed | STN — STANTEC | Units/share: 0.002534 → 0.002531 (-0.1%) |
| Sept. 10, 2026 | Trimmed | STRL — STERLING INFRASTRUCTURE | Units/share: 0.0006662 → 0.0006652 (-0.1%) |
| Sept. 10, 2026 | Trimmed | SWX — SOUTHWEST GAS HOLDINGS | Units/share: 0.001233 → 0.001232 (-0.1%) |
| Sept. 10, 2026 | Trimmed | TEX — TEREX | Units/share: 0.002498 → 0.002495 (-0.1%) |
| Sept. 10, 2026 | Trimmed | TGB — TREKOR METALS | Units/share: 0.007971 → 0.00796 (-0.1%) |
| Sept. 10, 2026 | Trimmed | TPC — TUTOR PERINI | Units/share: 0.0009953 → 0.0009939 (-0.1%) |
| Sept. 10, 2026 | Trimmed | TREX — TREX | Units/share: 0.002286 → 0.002283 (-0.1%) |
| Sept. 10, 2026 | Trimmed | TRN — TRINITY INDUSTRIES INC | Units/share: 0.001738 → 0.001735 (-0.1%) |
| Sept. 10, 2026 | Trimmed | TRP — TC ENERGY | Units/share: 0.0171 → 0.01708 (-0.1%) |
| Sept. 10, 2026 | Trimmed | TTEK — TETRA TECH | Units/share: 0.005747 → 0.005739 (-0.1%) |
| Sept. 10, 2026 | Trimmed | TXNM — TXNM ENERGY INC | Units/share: 0.001873 → 0.001871 (-0.1%) |
| Sept. 10, 2026 | Trimmed | UAMY — UNITED STATES ANTIMONY CORP | Units/share: 0.002927 → 0.002923 (-0.1%) |
| Sept. 10, 2026 | Trimmed | UNP — UNION PACIFIC | Units/share: 0.009008 → 0.008996 (-0.1%) |
| Sept. 10, 2026 | Trimmed | URI — UNITED RENTALS | Units/share: 0.001387 → 0.001385 (-0.1%) |
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: 0.1056 → 0.1076 (1.9%) |
| Sept. 10, 2026 | Trimmed | USLM — UNITED STATES LIME AND MINERALS IN | Units/share: 0.0002382 → 0.0002378 (-0.1%) |
| Sept. 10, 2026 | Trimmed | UTL — UNITIL CORP | Units/share: 0.0003003 → 0.0002999 (-0.1%) |
| Sept. 10, 2026 | Trimmed | UUUU — ENERGY FUELS | Units/share: 0.005455 → 0.005447 (-0.1%) |
| Sept. 10, 2026 | Trimmed | VG — VENTURE GLOBAL CLASS A | Units/share: 0.008626 → 0.008614 (-0.1%) |
| Sept. 10, 2026 | Trimmed | VMC — VULCAN MATERIALS | Units/share: 0.002882 → 0.002878 (-0.1%) |
| Sept. 10, 2026 | Trimmed | VMI — VALMONT INDS | Units/share: 0.0004259 → 0.0004253 (-0.1%) |
| Sept. 10, 2026 | Trimmed | VST — VISTRA | Units/share: 0.00572 → 0.005712 (-0.1%) |
| Sept. 10, 2026 | Trimmed | WEC — WEC ENERGY GROUP | Units/share: 0.005569 → 0.005562 (-0.1%) |
| Sept. 10, 2026 | Trimmed | WFFUT — CASH COLLATERAL USD WFFUT | Units/share: 0.01013 → 0.01008 (-0.4%) |
| Sept. 10, 2026 | Trimmed | WFG — WEST FRASER TIMBER | Units/share: 0.001133 → 0.001132 (-0.1%) |
| Sept. 10, 2026 | Trimmed | WLK — WESTLAKE CORP | Units/share: 0.0007377 → 0.0007367 (-0.1%) |
| Sept. 10, 2026 | Trimmed | WMB — WILLIAMS | Units/share: 0.02085 → 0.02082 (-0.1%) |
| Sept. 10, 2026 | Trimmed | WMS — ADVANCED DRAINAGE SYSTEMS INC | Units/share: 0.001586 → 0.001584 (-0.1%) |
| Sept. 10, 2026 | Trimmed | WS — WORTHINGTON STEEL INC | Units/share: 0.0007203 → 0.0007193 (-0.1%) |
| Sept. 10, 2026 | Trimmed | WTRG — ESSENTIAL UTILITIES INC | Units/share: 0.004846 → 0.004839 (-0.1%) |
| Sept. 10, 2026 | Trimmed | XEL — XCEL ENERGY INC | Units/share: 0.01067 → 0.01066 (-0.1%) |
| Sept. 10, 2026 | Trimmed | XPEL — XPEL | Units/share: 0.0005543 → 0.0005535 (-0.1%) |
| Sept. 10, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03852 → 0.0386 (0.2%) |
| Sept. 10, 2026 | Trimmed | YORW — YORK WATER | Units/share: 0.0002733 → 0.0002729 (-0.1%) |
| Sept. 9, 2026 | Increased | ACM — AECOM | Units/share: 0.00284 → 0.002844 (0.1%) |
| Sept. 9, 2026 | Increased | AEE — AMEREN | Units/share: 0.004718 → 0.004724 (0.1%) |
| Sept. 9, 2026 | Increased | AEP — AMERICAN ELECTRIC POWER INC | Units/share: 0.009272 → 0.00929 (0.2%) |
| Sept. 9, 2026 | Increased | AGX — ARGAN | Units/share: 0.0002975 → 0.0002979 (0.1%) |
| Sept. 9, 2026 | Increased | AM — ANTERO MIDSTREAM | Units/share: 0.005635 → 0.005643 (0.1%) |
| Sept. 9, 2026 | Increased | AMRZ — AMRIZE AG | Units/share: 0.01095 → 0.01097 (0.1%) |
| Sept. 9, 2026 | Increased | APG — API GROUP | Units/share: 0.008493 → 0.008505 (0.1%) |
| Sept. 9, 2026 | Increased | APOG — APOGEE ENTERPRISES INC | Units/share: 0.0004594 → 0.00046 (0.1%) |
| Sept. 9, 2026 | Increased | AQN — ALGONQUIN POWER UTILITIES | Units/share: 0.01322 → 0.01324 (0.1%) |
| Sept. 9, 2026 | Increased | ARTNA — ARTESIAN RESOURCES CORP CLASS A | Units/share: 0.000159 → 0.0001592 (0.1%) |
| Sept. 9, 2026 | Increased | ASIX — ADVANSIX | Units/share: 0.0006118 → 0.0006127 (0.1%) |
| Sept. 9, 2026 | Increased | ASPI — ASP ISOTOPES | Units/share: 0.002413 → 0.002416 (0.1%) |
| Sept. 9, 2026 | Increased | ASTE — ASTEC INDUSTRIES | Units/share: 0.0005017 → 0.0005024 (0.1%) |
| Sept. 9, 2026 | Increased | ASTL — ALGOMA STEEL GROUP INC | Units/share: 0.002141 → 0.002144 (0.1%) |
| Sept. 9, 2026 | Increased | ATI — ATI | Units/share: 0.002998 → 0.003002 (0.1%) |
| Sept. 9, 2026 | Increased | AVA — AVISTA | Units/share: 0.001395 → 0.001397 (0.1%) |
| Sept. 9, 2026 | Increased | AWI — ARMSTRONG WORLD INDUSTRIES | Units/share: 0.0009349 → 0.0009362 (0.1%) |
| Sept. 9, 2026 | Increased | AWR — AMERICAN STATES WATER | Units/share: 0.0006613 → 0.0006623 (0.1%) |
| Sept. 9, 2026 | Increased | BCC — BOISE CASCADE | Units/share: 0.0007587 → 0.0007598 (0.1%) |
| Sept. 9, 2026 | Increased | BKH — BLACK HILLS CORP | Units/share: 0.001292 → 0.001293 (0.1%) |
| Sept. 9, 2026 | Increased | BLDR — BUILDERS FIRSTSOURCE INC | Units/share: 0.002315 → 0.002318 (0.1%) |
| Sept. 9, 2026 | Increased | BWMN — BOWMAN CONSULTING GROUP | Units/share: 0.0003322 → 0.0003326 (0.1%) |
| Sept. 9, 2026 | Increased | BXC — BLUELINX HOLDINGS | Units/share: 0.0001818 → 0.000182 (0.1%) |
| Sept. 9, 2026 | Increased | CAT — CATERPILLAR INC | Units/share: 0.002708 → 0.002713 (0.2%) |
| Sept. 9, 2026 | Increased | CEG — CONSTELLATION ENERGY CORP | Units/share: 0.005776 → 0.005787 (0.2%) |
| Sept. 9, 2026 | Increased | CENX — CENTURY ALUMINUM | Units/share: 0.001513 → 0.001516 (0.1%) |
| Sept. 9, 2026 | Increased | CLF — CLEVELAND CLIFFS INC | Units/share: 0.01256 → 0.01258 (0.1%) |
| Sept. 9, 2026 | Increased | CMC — COMMERCIAL METALS | Units/share: 0.002446 → 0.002449 (0.1%) |
| Sept. 9, 2026 | Increased | CMP — COMPASS MINERALS INTERNATIONAL | Units/share: 0.0007134 → 0.0007144 (0.1%) |
| Sept. 9, 2026 | Increased | CMS — CMS ENERGY | Units/share: 0.005252 → 0.005259 (0.1%) |
| Sept. 9, 2026 | Increased | CNP — CENTERPOINT ENERGY | Units/share: 0.01115 → 0.01117 (0.1%) |
| Sept. 9, 2026 | Increased | CPK — CHESAPEAKE UTILITIES | Units/share: 0.0004025 → 0.0004031 (0.1%) |
| Sept. 9, 2026 | Increased | CRH — CRH PUBLIC LIMITED PLC | Units/share: 0.0148 → 0.01483 (0.2%) |
| Sept. 9, 2026 | Increased | CRS — CARPENTER TECHNOLOGY | Units/share: 0.00107 → 0.001071 (0.1%) |
| Sept. 9, 2026 | Increased | CSL — CARLISLE COMPANIES | Units/share: 0.0008871 → 0.0008883 (0.1%) |
| Sept. 9, 2026 | Increased | CSX — CSX | Units/share: 0.0412 → 0.04128 (0.2%) |
| Sept. 9, 2026 | Increased | CTRI — CENTURI HOLDINGS INC | Units/share: 0.001909 → 0.001911 (0.1%) |
| Sept. 9, 2026 | Increased | CWT — CALIFORNIA WATER SERVICE GROUP | Units/share: 0.001013 → 0.001014 (0.1%) |
| Sept. 9, 2026 | Increased | D — DOMINION ENERGY | Units/share: 0.01502 → 0.01505 (0.2%) |
| Sept. 9, 2026 | Increased | DTE — DTE ENERGY | Units/share: 0.003541 → 0.003546 (0.1%) |
| Sept. 9, 2026 | Increased | DTM — DT MIDSTREAM | Units/share: 0.001735 → 0.001738 (0.1%) |
Showing latest 200 of 1859 changes
Dividends 35 payments
1.81%TTM yield
$1.02TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.2590 |
| June 15, 2026 | $0.1830 |
| March 17, 2026 | $0.2750 |
| Dec. 16, 2025 | $0.3000 |
| Sept. 16, 2025 | $0.2160 |
| June 16, 2025 | $0.1840 |
| March 18, 2025 | $0.2670 |
| Dec. 17, 2024 | $0.2270 |
| Sept. 25, 2024 | $0.2500 |
| June 11, 2024 | $0.1710 |
| March 21, 2024 | $0.1600 |
| Dec. 20, 2023 | $0.2340 |
| Sept. 26, 2023 | $0.2230 |
| June 7, 2023 | $0.1620 |
| March 23, 2023 | $0.1770 |
| Dec. 13, 2022 | $0.2290 |
| Sept. 26, 2022 | $0.2230 |
| June 9, 2022 | $0.0960 |
| March 24, 2022 | $0.1710 |
| Dec. 13, 2021 | $0.1980 |
| Sept. 24, 2021 | $0.2270 |
| June 10, 2021 | $0.0950 |
| March 25, 2021 | $0.1040 |
| Dec. 30, 2020 | $0.0640 |
| Dec. 14, 2020 | $0.1950 |
| Sept. 23, 2020 | $0.1150 |
| June 15, 2020 | $0.0990 |
| March 25, 2020 | $0.1480 |
| Dec. 16, 2019 | $0.1500 |
| Sept. 24, 2019 | $0.1300 |
| June 17, 2019 | $0.1030 |
| March 20, 2019 | $0.0980 |
| Dec. 17, 2018 | $0.3560 |
| Sept. 26, 2018 | $0.1160 |
| June 26, 2018 | $0.1030 |
Institutional owners (13F) 447 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $468,868,726 | 20.98% | 7,437,638 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $273,481,885 | 12.24% | 4,312,232 | Shares | June 30, 2026 |
| MORGAN STANLEY | $150,588,627 | 6.74% | 2,388,778 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $100,404,000 | 4.49% | 1,592,700 | Shares | June 30, 2026 |
| LPL Financial LLC | $81,917,725 | 3.67% | 1,299,456 | Shares | June 30, 2026 |
| Mariner, LLC | $72,575,095 | 3.25% | 1,151,243 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $68,034,414 | 3.04% | 1,079,225 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $55,680,247 | 2.49% | 883,253 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $51,269,312 | 2.29% | 813,282 | Shares | June 30, 2026 |
| Wellspring Financial Advisors, LLC | $42,664,928 | 1.91% | 676,791 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $42,315,471 | 1.89% | 666,490 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $35,311,299 | 1.58% | 560,142 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $35,282,466 | 1.58% | 559,563 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32,282,171 | 1.44% | 512,090 | Shares | June 30, 2026 |
| Creative Planning | $27,642,462 | 1.24% | 438,490 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $26,221,134 | 1.17% | 416,743 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $25,260,347 | 1.13% | 400,703 | Shares | June 30, 2026 |
| UBS Group AG | $24,677,323 | 1.10% | 391,455 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $23,779,369 | 1.06% | 377,211 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $23,262,377 | 1.04% | 369,010 | Shares | June 30, 2026 |
| Curi Capital, LLC | $22,321,646 | 1.00% | 354,087 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20,796,900 | 0.93% | 329,900 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $19,566,158 | 0.88% | 310,377 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,096,856 | 0.85% | 302,932 | Shares | June 30, 2026 |
| SUMITOMO LIFE INSURANCE CO | $18,571,584 | 0.83% | 294,600 | Shares | June 30, 2026 |
| Touchstone Capital, Inc. | $17,683,023 | 0.79% | 334,779 | Shares | Sept. 30, 2025 |
| MML INVESTORS SERVICES, LLC | $16,007,738 | 0.72% | 253,930 | Shares | June 30, 2026 |
| TrustBank | $13,638,137 | 0.61% | 216,341 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $12,967,311 | 0.58% | 205,700 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $12,065,730 | 0.54% | 191,398 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $11,900,457 | 0.53% | 188,776 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,536,324 | 0.52% | 183,000 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $11,418,373 | 0.51% | 181,129 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $10,582,088 | 0.47% | 167,863 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,239,554 | 0.46% | 162,409 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,973,000 | 0.45% | 158,200 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $8,737,939 | 0.39% | 138,609 | Shares | June 30, 2026 |
| Arax Advisory Partners | $8,570,213 | 0.38% | 135,949 | Shares | June 30, 2026 |
| Haven Private, LLC | $8,533,410 | 0.38% | 135,365 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $7,427,084 | 0.33% | 150,987 | Shares | June 30, 2025 |
| Bouvel Investment Partners, LLC | $6,649,837 | 0.30% | 105,486 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $6,354,542 | 0.28% | 129,184 | Shares | June 30, 2025 |
| GOLDMAN SACHS GROUP INC | $6,244,364 | 0.28% | 99,054 | Shares | June 30, 2026 |
| Consilium Wealth Advisory, LLC | $5,865,918 | 0.26% | 93,051 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $5,326,832 | 0.24% | 84,499 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $5,007,676 | 0.22% | 79,437 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,836,429 | 0.22% | 76,720 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $4,719,931 | 0.21% | 74,872 | Shares | June 30, 2026 |
| HOGE FINANCIAL SERVICES, LLC | $4,151,585 | 0.19% | 65,856 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,021,757 | 0.18% | 63,797 | Shares | June 30, 2026 |
| FORTE ASSET MANAGEMENT LLC | $3,939,986 | 0.18% | 62,500 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $3,885,770 | 0.17% | 61,640 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,819,008 | 0.17% | 60,581 | Shares | June 30, 2026 |
| Silver Coast Investments LLC | $3,775,214 | 0.17% | 59,886 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,641,324 | 0.16% | 57,762 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $3,420,887 | 0.15% | 54,266 | Shares | June 30, 2026 |
| Patton Albertson Miller Group, LLC | $3,237,695 | 0.14% | 51,359 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $3,224,811 | 0.14% | 51,155 | Shares | June 30, 2026 |
| Forthright Family Wealth Advisory LLC | $3,041,371 | 0.14% | 48,245 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,841,291 | 0.13% | 45,071 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,838,317 | 0.13% | 45,023 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,767,154 | 0.12% | 43,895 | Shares | June 30, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $2,682,014 | 0.12% | 42,545 | Shares | June 30, 2026 |
| CWM, LLC | $2,644,052 | 0.12% | 46,225 | Shares | March 31, 2026 |
| PURSUE WEALTH PARTNERS LLC | $2,591,890 | 0.12% | 41,115 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $2,591,228 | 0.12% | 41,104 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,581,669 | 0.12% | 45,134 | Shares | March 31, 2026 |
| American Trust | $2,557,833 | 0.11% | 40,575 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2,496,859 | 0.11% | 39,608 | Shares | June 30, 2026 |
| FMR LLC | $2,494,171 | 0.11% | 39,565 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $2,476,792 | 0.11% | 39,289 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $2,447,729 | 0.11% | 38,828 | Shares | June 30, 2026 |
| STRATEGY ASSET MANAGERS LLC | $2,402,984 | 0.11% | 38,118 | Shares | June 30, 2026 |
| J. Team Financial, Inc. | $2,351,909 | 0.11% | 37,308 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,340,270 | 0.10% | 50,557 | Shares | March 31, 2025 |
| Rockefeller Capital Management L.P. | $2,285,138 | 0.10% | 36,249 | Shares | June 30, 2026 |
| Urban Wealth Management, LLC | $2,284,065 | 0.10% | 36,232 | Shares | June 30, 2026 |
| Aventus Investment Advisors, Inc. | $2,272,592 | 0.10% | 36,050 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,186,836 | 0.10% | 34,686 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2,178,497 | 0.10% | 34,557 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,120,155 | 0.09% | 33,631 | Shares | June 30, 2026 |
| ARRIEN INVESTMENTS, INC. | $2,047,350 | 0.09% | 32,477 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,033,858 | 0.09% | 32,263 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $2,009,321 | 0.09% | 31,874 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $1,970,000 | 0.09% | 31,250 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,957,610 | 0.09% | 39,797 | Shares | June 30, 2025 |
| IFP Advisors, Inc | $1,938,606 | 0.09% | 30,752 | Shares | June 30, 2026 |
| WARNER FINANCIAL, INC | $1,916,626 | 0.09% | 30,403 | Shares | June 30, 2026 |
| HERBST GROUP, LLC | $1,903,178 | 0.09% | 30,190 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,819,740 | 0.08% | 28,866 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,798,137 | 0.08% | 35,961 | Shares | June 30, 2025 |
| Sanctuary Advisors, LLC | $1,766,221 | 0.08% | 28,017 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,681,999 | 0.08% | 26,681 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,676,087 | 0.08% | 26,587 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $1,647,133 | 0.07% | 26,128 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,646,604 | 0.07% | 26,605 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,646,604 | 0.07% | 26,605 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,570,782 | 0.07% | 27,461 | Shares | March 31, 2026 |
| Visionary Wealth Advisors | $1,490,165 | 0.07% | 23,638 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,479,928 | 0.07% | 23,476 | Shares | June 30, 2026 |