iShares Trust (IFRA)
Management Company · BATS · Series S000061314 · View on SEC EDGAR ↗
April 3, 2018
Inception
Net flows (30d): -$195.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $4.7B
- Holdings
- 167
- As of
- Aug. 17, 2026
- Expense ratio
- 0.3% (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)
- +$56.8M
- Quarter ending Mar 2026
- +$247.1M
- Trailing 12 months
- +$777.6M
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 167 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| DUKE ENERGY CORP | DUK | — | — | 943,147 | 26441C204 | 0.0133 | EQUITY | USD |
| E-MINI UTILITIES SELECT SECTOR SEP | IXSU6 | — | — | 48 | Xc792598681a | 0.000000677 | FUTURE | USD |
| EAGLE MATERIALS INC | EXP | — | — | 48,041 | 26969P108 | 0.0006776 | EQUITY | USD |
| EASTMAN CHEMICAL | EMN | — | — | 178,391 | 277432100 | 0.002516 | EQUITY | USD |
| ECOVYST | ECVT | — | — | 168,059 | 27923Q109 | 0.00237 | EQUITY | USD |
| EDISON INTERNATIONAL | EIX | — | — | 465,077 | 281020107 | 0.00656 | EQUITY | USD |
| EMCOR GROUP INC | EME | — | — | 69,424 | 29084Q100 | 0.0009792 | EQUITY | USD |
| EMERA INC | EMA | — | — | 369,327 | 290876101 | 0.005209 | EQUITY | USD |
| EMINI ENERGY SELECT SECTOR SEP 26 | IXPU6 | — | — | 5 | X0f44b42343a | 0.00000007052 | FUTURE | USD |
| ENERGY FUELS INC | UUUU | — | — | 386,222 | 292671708 | 0.005447 | EQUITY | USD |
| ENTERGY CORP | ETR | — | — | 553,412 | 29364G103 | 0.007806 | EQUITY | USD |
| ESSENTIAL UTILITIES INC | WTRG | — | — | 343,089 | 29670G102 | 0.004839 | EQUITY | USD |
| EVERGY | EVRG | — | — | 275,474 | 30034W106 | 0.003885 | EQUITY | USD |
| EVERSOURCE ENERGY | ES | — | — | 454,622 | 30040W108 | 0.006412 | EQUITY | USD |
| EVERUS CONSTRUCTION GROUP | ECG | — | — | 80,097 | 300426103 | 0.00113 | EQUITY | USD |
| EXELON CORP | EXC | — | — | 1,238,070 | 30161N101 | 0.01746 | EQUITY | USD |
| FIRSTENERGY CORP | FE | — | — | 699,887 | 337932107 | 0.009871 | EQUITY | USD |
| FLUOR CORP | FLR | — | — | 215,743 | 343412102 | 0.003043 | EQUITY | USD |
| FORTIS | FTS | — | — | 612,827 | 349553107 | 0.008644 | EQUITY | USD |
| GIBRALTAR INDUSTRIES | ROCK | — | — | 45,910 | 374689107 | 0.0006475 | EQUITY | USD |
| GRANITE CONSTRUCTION | GVA | — | — | 68,176 | 387328107 | 0.0009616 | EQUITY | USD |
| GREENBRIER INC | GBX | — | — | 46,862 | 393657101 | 0.000661 | EQUITY | USD |
| H2O AMERICA | HTO | — | — | 47,156 | 784305104 | 0.0006651 | EQUITY | USD |
| HAWAIIAN ELECTRIC INDUSTRIES | HE | — | — | 208,081 | 419870100 | 0.002935 | EQUITY | USD |
| HAWKINS INC | HWKN | — | — | 30,026 | 420261109 | 0.0004235 | EQUITY | USD |
| IDACORP | IDA | — | — | 67,079 | 451107106 | 0.0009461 | EQUITY | USD |
| IES INC | IESC | — | — | 30,668 | 44951W106 | 0.0004326 | EQUITY | USD |
| INGEVITY | NGVT | — | — | 53,876 | 45688C107 | 0.0007599 | EQUITY | USD |
| INSTEEL INDUSTRIES INC | IIIN | — | — | 31,274 | 45774W108 | 0.0004411 | EQUITY | USD |
| INTREPID POTASH INC | IPI | — | — | 18,413 | 46121Y201 | 0.0002597 | EQUITY | USD |
| JACOBS SOLUTIONS INC | J | — | — | 184,566 | 46982L108 | 0.002603 | EQUITY | USD |
| JAMES HARDIE INDUSTRIES PLC | JHX | — | — | 907,320 | IE000R94NGM2 | 0.0128 | EQUITY | USD |
| KAISER ALUMINIUM | KALU | — | — | 25,079 | 483007704 | 0.0003537 | EQUITY | USD |
| KINDER MORGAN | KMI | — | — | 2,350,614 | 49456B101 | 0.03315 | EQUITY | USD |
| KINETIK HOLDINGS CLASS A | KNTK | — | — | 59,294 | 02215L209 | 0.0008363 | EQUITY | USD |
| KNIFE RIVER CORP | KNF | — | — | 88,768 | 498894104 | 0.001252 | EQUITY | USD |
| KOPPERS HOLDINGS INC | KOP | — | — | 28,409 | 50060P106 | 0.0004007 | EQUITY | USD |
| KORNIT DIGITAL | KRNT | — | — | 71,477 | IL0011216723 | 0.001008 | EQUITY | USD |
| LEGENCE CLASS A | LGN | — | — | 83,910 | 52476L109 | 0.001183 | EQUITY | USD |
| LIMBACH HOLDINGS INC | LMB | — | — | 17,632 | 53263P105 | 0.0002487 | EQUITY | USD |
| LOUISIANA PACIFIC | LPX | — | — | 108,226 | 546347105 | 0.001526 | EQUITY | USD |
| LSB INDUSTRIES | LXU | — | — | 84,461 | 502160104 | 0.001191 | EQUITY | USD |
| LUXFER HOLDINGS PLC | LXFR | — | — | 41,594 | GB00BNK03D49 | 0.0005867 | EQUITY | USD |
| MANITOWOC INC | MTW | — | — | 55,235 | 563571405 | 0.0007791 | EQUITY | USD |
| MARTIN MARIETTA MATERIALS | MLM | — | — | 93,755 | 573284106 | 0.001322 | EQUITY | USD |
| MASTEC INC | MTZ | — | — | 97,011 | 576323109 | 0.001368 | EQUITY | USD |
| MATRIX SERVICE | MTRX | — | — | 44,512 | 576853105 | 0.0006278 | EQUITY | USD |
| MDU RESOURCES GROUP | MDU | — | — | 245,470 | 552690109 | 0.003462 | EQUITY | USD |
| METALLUS INC | MTUS | — | — | 55,407 | 887399103 | 0.0007815 | EQUITY | USD |
| MGE ENERGY | MGEE | — | — | 45,483 | 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.
Page 2
of 4
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
38.3%
Utilities
34.1%
Materials
15.0%
Energy
5.4%
Paper & Forest
1.2%
Consumer Discretionary
1.2%
Other/Unmapped
4.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.002663 → 0.002831 (6.3%) |
| Aug. 18, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.004434 → 0.004712 (6.3%) |
| Aug. 18, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.00872 → 0.009267 (6.3%) |
| Aug. 18, 2026 | Increased |
AGX — ARGAN
04010E109
|
Units/share: 0.0002799 → 0.0002975 (6.3%) |
| Aug. 18, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.005277 → 0.005609 (6.3%) |
| Aug. 18, 2026 | Increased |
AMRZ — AMRIZE AG
CH1430134226
|
Units/share: 0.01029 → 0.01094 (6.3%) |
| Aug. 18, 2026 | Increased |
APG — API GROUP
00187Y100
|
Units/share: 0.007978 → 0.008478 (6.3%) |
| Aug. 18, 2026 | Increased |
APOG — APOGEE ENTERPRISES INC
037598109
|
Units/share: 0.0004322 → 0.0004594 (6.3%) |
| Aug. 18, 2026 | Increased |
AQN — ALGONQUIN POWER UTILITIES CORP
015857105
|
Units/share: 0.01234 → 0.01312 (6.3%) |
| Aug. 18, 2026 | Increased |
ARTNA — ARTESIAN RESOURCES CORP CLASS A
043113208
|
Units/share: 0.0001496 → 0.000159 (6.3%) |
| Aug. 18, 2026 | Increased |
ASIX — ADVANSIX
00773T101
|
Units/share: 0.0005756 → 0.0006118 (6.3%) |
| Aug. 18, 2026 | Increased |
ASPI — ASP ISOTOPES INC
00218A105
|
Units/share: 0.00227 → 0.002413 (6.3%) |
| Aug. 18, 2026 | Increased |
ASTE — ASTEC INDUSTRIES
046224101
|
Units/share: 0.0004721 → 0.0005017 (6.3%) |
| Aug. 18, 2026 | Increased |
ASTL — ALGOMA STEEL GROUP INC
015658107
|
Units/share: 0.002014 → 0.002141 (6.3%) |
| Aug. 18, 2026 | Increased |
ATI — ATI INC
01741R102
|
Units/share: 0.002821 → 0.002998 (6.3%) |
| Aug. 18, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.00267 → 0.002837 (6.3%) |
| Aug. 18, 2026 | Increased |
AVA — AVISTA
05379B107
|
Units/share: 0.001313 → 0.001395 (6.3%) |
| Aug. 18, 2026 | Increased |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.0008764 → 0.0009314 (6.3%) |
| Aug. 18, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.003132 → 0.003328 (6.3%) |
| Aug. 18, 2026 | Increased |
AWR — AMERICAN STATES WATER
029899101
|
Units/share: 0.0006223 → 0.0006614 (6.3%) |
| Aug. 18, 2026 | Increased |
BCC — BOISE CASCADE
09739D100
|
Units/share: 0.0007139 → 0.0007587 (6.3%) |
| Aug. 18, 2026 | Increased |
BKH — BLACK HILLS CORP
092113109
|
Units/share: 0.001215 → 0.001292 (6.3%) |
| Aug. 18, 2026 | Increased |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.00217 → 0.002307 (6.3%) |
| Aug. 18, 2026 | Increased |
BWMN — BOWMAN CONSULTING GROUP
103002101
|
Units/share: 0.0003125 → 0.0003321 (6.3%) |
| Aug. 18, 2026 | Increased |
BXC — BLUELINX HOLDINGS
09624H208
|
Units/share: 0.0001711 → 0.0001818 (6.3%) |
| Aug. 18, 2026 | Exited |
CAD
Xe15323fdfab
|
Position exited — was 0.003232 units/share |
| Aug. 18, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.002547 → 0.002706 (6.3%) |
| Aug. 18, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.005431 → 0.005772 (6.3%) |
| Aug. 18, 2026 | Increased |
CENX — CENTURY ALUMINUM
156431108
|
Units/share: 0.001424 → 0.001513 (6.3%) |
| Aug. 18, 2026 | Increased |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.01177 → 0.01251 (6.3%) |
| Aug. 18, 2026 | Increased |
CMC — COMMERCIAL METALS
201723103
|
Units/share: 0.002301 → 0.002446 (6.3%) |
| Aug. 18, 2026 | Increased |
CMP — COMPASS MINERALS INTERNATIONAL
20451N101
|
Units/share: 0.0006712 → 0.0007134 (6.3%) |
| Aug. 18, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.004934 → 0.005243 (6.3%) |
| Aug. 18, 2026 | Increased |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.01049 → 0.01115 (6.3%) |
| Aug. 18, 2026 | Increased |
CPK — CHESAPEAKE UTILITIES
165303108
|
Units/share: 0.0003787 → 0.0004025 (6.3%) |
| Aug. 18, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.01392 → 0.0148 (6.3%) |
| Aug. 18, 2026 | Increased |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.001006 → 0.001069 (6.3%) |
| Aug. 18, 2026 | Increased |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.0008332 → 0.0008855 (6.3%) |
| Aug. 18, 2026 | Increased |
CSX — CSX
126408103
|
Units/share: 0.03874 → 0.04118 (6.3%) |
| Aug. 18, 2026 | Increased |
CTRI — CENTURI HOLDINGS INC
155923105
|
Units/share: 0.001796 → 0.001909 (6.3%) |
| Aug. 18, 2026 | Increased |
CWT — CALIFORNIA WATER SERVICE GROUP
130788102
|
Units/share: 0.0009529 → 0.001013 (6.3%) |
| Aug. 18, 2026 | Increased |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.01412 → 0.01501 (6.3%) |
| Aug. 18, 2026 | Increased |
DTE — DTE ENERGY
233331107
|
Units/share: 0.003332 → 0.003541 (6.3%) |
| Aug. 18, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.001633 → 0.001735 (6.3%) |
| Aug. 18, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.01252 → 0.0133 (6.3%) |
| Aug. 18, 2026 | Increased |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Units/share: 0.001063 → 0.00113 (6.3%) |
| Aug. 18, 2026 | Increased |
ECVT — ECOVYST
27923Q109
|
Units/share: 0.00223 → 0.00237 (6.3%) |
| Aug. 18, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.005914 → 0.006285 (6.3%) |
| Aug. 18, 2026 | Increased |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.006172 → 0.00656 (6.3%) |
| Aug. 18, 2026 | Increased |
EMA — EMERA INC
290876101
|
Units/share: 0.004901 → 0.005209 (6.3%) |
| Aug. 18, 2026 | Increased |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0009214 → 0.0009792 (6.3%) |
| Aug. 18, 2026 | Increased |
EMN — EASTMAN CHEMICAL
277432100
|
Units/share: 0.002367 → 0.002516 (6.3%) |
| Aug. 18, 2026 | Increased |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.006033 → 0.006412 (6.3%) |
| Aug. 18, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.007345 → 0.007806 (6.3%) |
| Aug. 18, 2026 | Increased |
EVRG — EVERGY
30034W106
|
Units/share: 0.003656 → 0.003885 (6.3%) |
| Aug. 18, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.01643 → 0.01746 (6.3%) |
| Aug. 18, 2026 | Increased |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.0006376 → 0.0006776 (6.3%) |
| Aug. 18, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000001991 → 0.0000002116 (6.3%) |
| Aug. 18, 2026 | Increased |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.009288 → 0.009871 (6.3%) |
| Aug. 18, 2026 | Increased |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0007259 → 0.0007714 (6.3%) |
| Aug. 18, 2026 | Increased |
FLR — FLUOR CORP
343412102
|
Units/share: 0.002863 → 0.003043 (6.3%) |
| Aug. 18, 2026 | Increased |
FTS — FORTIS
349553107
|
Units/share: 0.008133 → 0.008644 (6.3%) |
| Aug. 18, 2026 | Increased |
GBX — GREENBRIER INC
393657101
|
Units/share: 0.0006219 → 0.000661 (6.3%) |
| Aug. 18, 2026 | Increased |
GVA — GRANITE CONSTRUCTION
387328107
|
Units/share: 0.0009048 → 0.0009616 (6.3%) |
| Aug. 18, 2026 | Increased |
HE — HAWAIIAN ELECTRIC INDUSTRIES
419870100
|
Units/share: 0.002762 → 0.002935 (6.3%) |
| Aug. 18, 2026 | Increased |
HTO — H2O AMERICA
784305104
|
Units/share: 0.0006258 → 0.0006651 (6.3%) |
| Aug. 18, 2026 | Increased |
HWKN — HAWKINS INC
420261109
|
Units/share: 0.0003985 → 0.0004235 (6.3%) |
| Aug. 18, 2026 | Increased |
IDA — IDACORP
451107106
|
Units/share: 0.0008902 → 0.0009461 (6.3%) |
| Aug. 18, 2026 | Increased |
IESC — IES INC
44951W106
|
Units/share: 0.000407 → 0.0004326 (6.3%) |
| Aug. 18, 2026 | Increased |
IIIN — INSTEEL INDUSTRIES INC
45774W108
|
Units/share: 0.000415 → 0.0004411 (6.3%) |
| Aug. 18, 2026 | Increased |
IPI — INTREPID POTASH INC
46121Y201
|
Units/share: 0.0002444 → 0.0002597 (6.3%) |
| Aug. 18, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.0000000664 → 0.00000007052 (6.2%) |
| Aug. 18, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.000000637 → 0.000000677 (6.3%) |
| Aug. 18, 2026 | Increased |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.002449 → 0.002603 (6.3%) |
| Aug. 18, 2026 | Increased |
JHX — JAMES HARDIE INDUSTRIES PLC
IE000R94NGM2
|
Units/share: 0.01204 → 0.0128 (6.3%) |
| Aug. 18, 2026 | Increased |
KALU — KAISER ALUMINIUM
483007704
|
Units/share: 0.0003328 → 0.0003537 (6.3%) |
| Aug. 18, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.0312 → 0.03315 (6.3%) |
| Aug. 18, 2026 | Increased |
KNF — KNIFE RIVER CORP
498894104
|
Units/share: 0.001178 → 0.001252 (6.3%) |
| Aug. 18, 2026 | Increased |
KNTK — KINETIK HOLDINGS CLASS A
02215L209
|
Units/share: 0.0007869 → 0.0008363 (6.3%) |
| Aug. 18, 2026 | Increased |
KOP — KOPPERS HOLDINGS INC
50060P106
|
Units/share: 0.000377 → 0.0004007 (6.3%) |
| Aug. 18, 2026 | Increased |
KRNT — KORNIT DIGITAL
IL0011216723
|
Units/share: 0.0009486 → 0.001008 (6.3%) |
| Aug. 18, 2026 | Increased |
LGN — LEGENCE CLASS A
52476L109
|
Units/share: 0.001114 → 0.001183 (6.3%) |
| Aug. 18, 2026 | Increased |
LMB — LIMBACH HOLDINGS INC
53263P105
|
Units/share: 0.000234 → 0.0002487 (6.3%) |
| Aug. 18, 2026 | Increased |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.004146 → 0.004406 (6.3%) |
| Aug. 18, 2026 | Increased |
LPX — LOUISIANA PACIFIC
546347105
|
Units/share: 0.001436 → 0.001526 (6.3%) |
| Aug. 18, 2026 | Increased |
LXFR — LUXFER HOLDINGS PLC
GB00BNK03D49
|
Units/share: 0.000552 → 0.0005867 (6.3%) |
| Aug. 18, 2026 | Increased |
LXU — LSB INDUSTRIES
502160104
|
Units/share: 0.001121 → 0.001191 (6.3%) |
| Aug. 18, 2026 | Increased |
MDU — MDU RESOURCES GROUP
552690109
|
Units/share: 0.003258 → 0.003462 (6.3%) |
| Aug. 18, 2026 | Increased |
MGEE — MGE ENERGY
55277P104
|
Units/share: 0.0006036 → 0.0006415 (6.3%) |
| Aug. 18, 2026 | Increased |
MLI — MUELLER INDUSTRIES INC
624756102
|
Units/share: 0.004525 → 0.004809 (6.3%) |
| Aug. 18, 2026 | Increased |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Units/share: 0.001244 → 0.001322 (6.3%) |
| Aug. 18, 2026 | Increased |
MSEX — MIDDLESEX WATER
596680108
|
Units/share: 0.0002826 → 0.0003004 (6.3%) |
| Aug. 18, 2026 | Increased |
MTRX — MATRIX SERVICE
576853105
|
Units/share: 0.0005907 → 0.0006278 (6.3%) |
| Aug. 18, 2026 | Increased |
MTUS — METALLUS INC
887399103
|
Units/share: 0.0007353 → 0.0007815 (6.3%) |
| Aug. 18, 2026 | Increased |
MTW — MANITOWOC INC
563571405
|
Units/share: 0.000733 → 0.0007791 (6.3%) |
| Aug. 18, 2026 | Increased |
MTZ — MASTEC INC
576323109
|
Units/share: 0.001287 → 0.001368 (6.3%) |
| Aug. 18, 2026 | Increased |
MYRG — MYR GROUP INC
55405W104
|
Units/share: 0.0003186 → 0.0003386 (6.3%) |
| Aug. 18, 2026 | Increased |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.02682 → 0.02851 (6.3%) |
| Aug. 18, 2026 | Increased |
NGVT — INGEVITY
45688C107
|
Units/share: 0.000715 → 0.0007599 (6.3%) |
| Aug. 18, 2026 | Increased |
NI — NISOURCE
65473P105
|
Units/share: 0.007677 → 0.008158 (6.3%) |
| Aug. 18, 2026 | Increased |
NJR — NEW JERSEY RESOURCES CORP
646025106
|
Units/share: 0.00161 → 0.001712 (6.3%) |
| Aug. 18, 2026 | Increased |
NPKI — NPK INTERNATIONAL
651718504
|
Units/share: 0.001666 → 0.001771 (6.3%) |
| Aug. 18, 2026 | Increased |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.003235 → 0.003439 (6.3%) |
| Aug. 18, 2026 | Increased |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Units/share: 0.004686 → 0.004981 (6.3%) |
| Aug. 18, 2026 | Increased |
NUE — NUCOR CORP
670346105
|
Units/share: 0.004728 → 0.005025 (6.3%) |
| Aug. 18, 2026 | Increased |
NWE — NORTHWESTERN ENERGY GROUP
668074305
|
Units/share: 0.0009797 → 0.001041 (6.3%) |
| Aug. 18, 2026 | Increased |
NWN — NORTHWEST NATURAL HOLDING COMPANY
66765N105
|
Units/share: 0.000669 → 0.000711 (6.3%) |
| Aug. 18, 2026 | Increased |
NWPX — NWPX INFRASTRUCTURE INC
667746101
|
Units/share: 0.000194 → 0.0002062 (6.3%) |
| Aug. 18, 2026 | Increased |
OC — OWENS CORNING
690742101
|
Units/share: 0.001659 → 0.001763 (6.3%) |
| Aug. 18, 2026 | Increased |
OGE — OGE ENERGY
670837103
|
Units/share: 0.003307 → 0.003514 (6.3%) |
| Aug. 18, 2026 | Increased |
OGS — ONE GAS
68235P108
|
Units/share: 0.0009962 → 0.001059 (6.3%) |
| Aug. 18, 2026 | Increased |
OKE — ONEOK
682680103
|
Units/share: 0.01011 → 0.01074 (6.3%) |
| Aug. 18, 2026 | Increased |
OLN — OLIN CORP
680665205
|
Units/share: 0.002359 → 0.002507 (6.3%) |
| Aug. 18, 2026 | Increased |
ORN — ORION GROUP INC
68628V308
|
Units/share: 0.0008457 → 0.0008987 (6.3%) |
| Aug. 18, 2026 | Increased |
OSK — OSHKOSH CORP
688239201
|
Units/share: 0.001291 → 0.001373 (6.3%) |
| Aug. 18, 2026 | Increased |
PCG — PG&E CORP
69331C108
|
Units/share: 0.0352 → 0.03741 (6.3%) |
| Aug. 18, 2026 | Increased |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.007996 → 0.008498 (6.3%) |
| Aug. 18, 2026 | Increased |
PNW — PINNACLE WEST
723484101
|
Units/share: 0.001947 → 0.002069 (6.3%) |
| Aug. 18, 2026 | Increased |
POOL — POOL
73278L105
|
Units/share: 0.0007334 → 0.0007794 (6.3%) |
| Aug. 18, 2026 | Increased |
POR — PORTLAND GENERAL ELECTRIC
736508847
|
Units/share: 0.001849 → 0.001965 (6.3%) |
| Aug. 18, 2026 | Increased |
PPL — PPL CORP
69351T106
|
Units/share: 0.01206 → 0.01282 (6.3%) |
| Aug. 18, 2026 | Increased |
PRIM — PRIMORIS SERVICES
74164F103
|
Units/share: 0.001119 → 0.001189 (6.3%) |
| Aug. 18, 2026 | Increased |
PWR — QUANTA SERVICES INC
74762E102
|
Units/share: 0.003105 → 0.0033 (6.3%) |
| Aug. 18, 2026 | Increased |
ROAD — CONSTRUCTION PARTNERS CLASS A
21044C107
|
Units/share: 0.0009813 → 0.001043 (6.3%) |
| Aug. 18, 2026 | Increased |
ROCK — GIBRALTAR INDUSTRIES
374689107
|
Units/share: 0.0006093 → 0.0006475 (6.3%) |
| Aug. 18, 2026 | Increased |
RS — RELIANCE STEEL & ALUMINUM
759509102
|
Units/share: 0.001062 → 0.001129 (6.3%) |
| Aug. 18, 2026 | Increased |
RYZ — RYERSON HOLDING
783754104
|
Units/share: 0.0008298 → 0.0008819 (6.3%) |
| Aug. 18, 2026 | Increased |
SMC — SUMMIT MIDSTREAM CORP
86614G101
|
Units/share: 0.0001578 → 0.0001677 (6.3%) |
| Aug. 18, 2026 | Increased |
SO — SOUTHERN
842587107
|
Units/share: 0.0181 → 0.01924 (6.3%) |
| Aug. 18, 2026 | Increased |
SOLS — SOLSTICE ADVANCED MATERIALS INC
83443Q103
|
Units/share: 0.003307 → 0.003515 (6.3%) |
| Aug. 18, 2026 | Increased |
SR — SPIRE INC
84857L101
|
Units/share: 0.0009258 → 0.0009839 (6.3%) |
| Aug. 18, 2026 | Increased |
SRE — SEMPRA
816851109
|
Units/share: 0.0105 → 0.01116 (6.3%) |
| Aug. 18, 2026 | Increased |
SSD — SIMPSON MANUFACTURING
829073105
|
Units/share: 0.000856 → 0.0009098 (6.3%) |
| Aug. 18, 2026 | Increased |
STLD — STEEL DYNAMICS INC
858119100
|
Units/share: 0.002808 → 0.002984 (6.3%) |
| Aug. 18, 2026 | Increased |
STN — STANTEC
85472N109
|
Units/share: 0.002381 → 0.002531 (6.3%) |
| Aug. 18, 2026 | Increased |
STRL — STERLING INFRASTRUCTURE
859241101
|
Units/share: 0.000626 → 0.0006653 (6.3%) |
| Aug. 18, 2026 | Increased |
SWX — SOUTHWEST GAS HOLDINGS
844895102
|
Units/share: 0.001159 → 0.001232 (6.3%) |
| Aug. 18, 2026 | Increased |
TEX — TEREX
880779103
|
Units/share: 0.002339 → 0.002485 (6.3%) |
| Aug. 18, 2026 | Increased |
TGB — TREKOR METALS
89472Y107
|
Units/share: 0.00749 → 0.00796 (6.3%) |
| Aug. 18, 2026 | Increased |
TPC — TUTOR PERINI
901109108
|
Units/share: 0.0009352 → 0.0009939 (6.3%) |
| Aug. 18, 2026 | Increased |
TREX — TREX
89531P105
|
Units/share: 0.002148 → 0.002283 (6.3%) |
| Aug. 18, 2026 | Increased |
TRN — TRINITY INDUSTRIES INC
896522109
|
Units/share: 0.001633 → 0.001735 (6.3%) |
| Aug. 18, 2026 | Increased |
TRP — TC ENERGY
87807B107
|
Units/share: 0.01605 → 0.01706 (6.3%) |
| Aug. 18, 2026 | Increased |
TTEK — TETRA TECH INC
88162G103
|
Units/share: 0.0054 → 0.005739 (6.3%) |
| Aug. 18, 2026 | Increased |
TXNM — TXNM ENERGY INC
69349H107
|
Units/share: 0.00176 → 0.001871 (6.3%) |
| Aug. 18, 2026 | Increased |
UAMY — UNITED STATES ANTIMONY CORP
911549103
|
Units/share: 0.00275 → 0.002923 (6.3%) |
| Aug. 18, 2026 | Increased |
UNP — UNION PACIFIC
907818108
|
Units/share: 0.008456 → 0.008986 (6.3%) |
| Aug. 18, 2026 | Increased |
URI — UNITED RENTALS
911363109
|
Units/share: 0.001302 → 0.001383 (6.3%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09181 → 0.09052 (-1.4%) |
| Aug. 18, 2026 | Increased |
USLM — UNITED STATES LIME AND MINERALS IN
911922102
|
Units/share: 0.0002238 → 0.0002378 (6.3%) |
| Aug. 18, 2026 | Increased |
UTL — UNITIL CORP
913259107
|
Units/share: 0.0002822 → 0.0002999 (6.3%) |
| Aug. 18, 2026 | Increased |
UUUU — ENERGY FUELS INC
292671708
|
Units/share: 0.005126 → 0.005447 (6.3%) |
| Aug. 18, 2026 | Increased |
VG — VENTURE GLOBAL CLASS A
92333F101
|
Units/share: 0.008066 → 0.008572 (6.3%) |
| Aug. 18, 2026 | Increased |
VMC — VULCAN MATERIALS
929160109
|
Units/share: 0.002705 → 0.002875 (6.3%) |
| Aug. 18, 2026 | Increased |
VMI — VALMONT INDS
920253101
|
Units/share: 0.0004002 → 0.0004253 (6.3%) |
| Aug. 18, 2026 | Increased |
VST — VISTRA
92840M102
|
Units/share: 0.00537 → 0.005707 (6.3%) |
| Aug. 18, 2026 | Increased |
WEC — WEC ENERGY GROUP INC
92939U106
|
Units/share: 0.005228 → 0.005556 (6.3%) |
| Aug. 18, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.009303 → 0.009887 (6.3%) |
| Aug. 18, 2026 | Increased |
WFG — WEST FRASER TIMBER
952845105
|
Units/share: 0.001065 → 0.001132 (6.3%) |
| Aug. 18, 2026 | Increased |
WLK — WESTLAKE CORP
960413102
|
Units/share: 0.0006932 → 0.0007367 (6.3%) |
| Aug. 18, 2026 | Increased |
WMB — WILLIAMS
969457100
|
Units/share: 0.01957 → 0.02079 (6.3%) |
| Aug. 18, 2026 | Increased |
WMS — ADVANCED DRAINAGE SYSTEMS INC
00790R104
|
Units/share: 0.001491 → 0.001584 (6.3%) |
| Aug. 18, 2026 | Increased |
WS — WORTHINGTON STEEL INC
982104101
|
Units/share: 0.0006768 → 0.0007193 (6.3%) |
| Aug. 18, 2026 | Increased |
WTRG — ESSENTIAL UTILITIES INC
29670G102
|
Units/share: 0.004553 → 0.004839 (6.3%) |
| Aug. 18, 2026 | Increased |
XEL — XCEL ENERGY INC
98389B100
|
Units/share: 0.01002 → 0.01065 (6.3%) |
| Aug. 18, 2026 | Increased |
XPEL — XPEL
98379L100
|
Units/share: 0.0005208 → 0.0005534 (6.3%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03022 → 0.0465 (53.9%) |
| Aug. 18, 2026 | Increased |
YORW — YORK WATER
987184108
|
Units/share: 0.0002567 → 0.0002728 (6.3%) |
| Aug. 17, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.002833 → 0.002663 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.004716 → 0.004434 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.009273 → 0.00872 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
AGX — ARGAN
04010E109
|
Units/share: 0.0002978 → 0.0002799 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.005612 → 0.005277 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
AMRZ — AMRIZE AG
CH1430134226
|
Units/share: 0.01094 → 0.01029 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.008484 → 0.007978 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
APOG — APOGEE ENTERPRISES INC
037598109
|
Units/share: 0.0004597 → 0.0004322 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
AQN — ALGONQUIN POWER UTILITIES CORP
015857105
|
Units/share: 0.01313 → 0.01234 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
ARTNA — ARTESIAN RESOURCES CORP CLASS A
043113208
|
Units/share: 0.0001592 → 0.0001496 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
ASIX — ADVANSIX
00773T101
|
Units/share: 0.0006127 → 0.0005756 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
ASPI — ASP ISOTOPES INC
00218A105
|
Units/share: 0.002415 → 0.00227 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
ASTE — ASTEC INDUSTRIES
046224101
|
Units/share: 0.000502 → 0.0004721 (-5.9%) |
| Aug. 17, 2026 | Trimmed |
ASTL — ALGOMA STEEL GROUP INC
015658107
|
Units/share: 0.002142 → 0.002014 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.003 → 0.002821 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.002839 → 0.00267 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
AVA — AVISTA
05379B107
|
Units/share: 0.001397 → 0.001313 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.0009325 → 0.0008764 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.00333 → 0.003132 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
AWR — AMERICAN STATES WATER
029899101
|
Units/share: 0.0006617 → 0.0006223 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
BCC — BOISE CASCADE
09739D100
|
Units/share: 0.0007593 → 0.0007139 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
BKH — BLACK HILLS CORP
092113109
|
Units/share: 0.001293 → 0.001215 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.002308 → 0.00217 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
BWMN — BOWMAN CONSULTING GROUP
103002101
|
Units/share: 0.0003328 → 0.0003125 (-6.1%) |
| Aug. 17, 2026 | Trimmed |
BXC — BLUELINX HOLDINGS
09624H208
|
Units/share: 0.0001818 → 0.0001711 (-5.9%) |
| Aug. 17, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.002708 → 0.002547 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.005776 → 0.005431 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
CENX — CENTURY ALUMINUM
156431108
|
Units/share: 0.001515 → 0.001424 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.01251 → 0.01177 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
CMC — COMMERCIAL METALS
201723103
|
Units/share: 0.002447 → 0.002301 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
CMP — COMPASS MINERALS INTERNATIONAL
20451N101
|
Units/share: 0.0007142 → 0.0006712 (-6.0%) |
| Aug. 17, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.005246 → 0.004934 (-6.0%) |
Showing latest 200 of 2012 changes
Institutional owners (13F) 456 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 |
|---|---|---|---|---|---|
| Wharton Business Group, LLC | $100,404,000 | 9.83% | 1,592,700 | Shares | June 30, 2026 |
| LPL Financial LLC | $81,917,725 | 8.02% | 1,299,456 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $68,034,414 | 6.66% | 1,079,225 | Shares | June 30, 2026 |
| Wellspring Financial Advisors, LLC | $42,664,928 | 4.18% | 676,791 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $42,315,471 | 4.14% | 666,490 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $35,311,299 | 3.46% | 560,142 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $26,216,280 | 2.57% | 416,666 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $23,954,885 | 2.35% | 379,995 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $23,262,377 | 2.28% | 369,010 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,323,469 | 2.09% | 338,253 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20,796,900 | 2.04% | 329,900 | Shares | June 30, 2026 |
| UBS Group AG | $20,270,134 | 1.98% | 321,544 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,247,696 | 1.88% | 305,204 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,096,856 | 1.87% | 302,932 | Shares | June 30, 2026 |
| SUMITOMO LIFE INSURANCE CO | $18,571,584 | 1.82% | 294,600 | Shares | June 30, 2026 |
| Touchstone Capital, Inc. | $17,683,023 | 1.73% | 334,779 | Shares | Sept. 30, 2025 |
| MML INVESTORS SERVICES, LLC | $16,007,738 | 1.57% | 253,930 | Shares | June 30, 2026 |
| TrustBank | $13,638,137 | 1.34% | 216,341 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $12,967,311 | 1.27% | 205,700 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $11,900,457 | 1.17% | 188,776 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,536,324 | 1.13% | 183,000 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $11,418,373 | 1.12% | 181,129 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11,266,973 | 1.10% | 178,727 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,884,836 | 1.07% | 172,666 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $10,582,088 | 1.04% | 167,863 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,239,554 | 1.00% | 162,409 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $8,737,939 | 0.86% | 138,609 | Shares | June 30, 2026 |
| Arax Advisory Partners | $8,570,213 | 0.84% | 135,949 | Shares | June 30, 2026 |
| Haven Private, LLC | $8,533,410 | 0.84% | 135,365 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $7,427,084 | 0.73% | 150,987 | Shares | June 30, 2025 |
| Bouvel Investment Partners, LLC | $6,649,837 | 0.65% | 105,486 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $6,354,542 | 0.62% | 129,184 | Shares | June 30, 2025 |
| GOLDMAN SACHS GROUP INC | $6,244,364 | 0.61% | 99,054 | Shares | June 30, 2026 |
| Consilium Wealth Advisory, LLC | $5,865,918 | 0.57% | 93,051 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $5,326,832 | 0.52% | 84,499 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $5,007,676 | 0.49% | 79,437 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,836,429 | 0.47% | 76,720 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,821,360 | 0.47% | 76,471 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $4,719,931 | 0.46% | 74,872 | Shares | June 30, 2026 |
| HOGE FINANCIAL SERVICES, LLC | $4,151,585 | 0.41% | 65,856 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,021,757 | 0.39% | 63,797 | Shares | June 30, 2026 |
| FORTE ASSET MANAGEMENT LLC | $3,939,986 | 0.39% | 62,500 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $3,885,770 | 0.38% | 61,640 | Shares | June 30, 2026 |
| Silver Coast Investments LLC | $3,775,214 | 0.37% | 59,886 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,641,324 | 0.36% | 57,762 | Shares | June 30, 2026 |
| Patton Albertson Miller Group, LLC | $3,237,695 | 0.32% | 51,359 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $3,224,811 | 0.32% | 51,155 | Shares | June 30, 2026 |
| Forthright Family Wealth Advisory LLC | $3,041,371 | 0.30% | 48,245 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,841,291 | 0.28% | 45,071 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,838,317 | 0.28% | 45,023 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,767,154 | 0.27% | 43,895 | Shares | June 30, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $2,682,014 | 0.26% | 42,545 | Shares | June 30, 2026 |
| CWM, LLC | $2,644,052 | 0.26% | 46,225 | Shares | March 31, 2026 |
| PURSUE WEALTH PARTNERS LLC | $2,591,890 | 0.25% | 41,115 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $2,591,228 | 0.25% | 41,104 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,581,669 | 0.25% | 45,134 | Shares | March 31, 2026 |
| American Trust | $2,557,833 | 0.25% | 40,575 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2,496,859 | 0.24% | 39,608 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $2,476,792 | 0.24% | 39,289 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $2,447,729 | 0.24% | 38,828 | Shares | June 30, 2026 |
| STRATEGY ASSET MANAGERS LLC | $2,402,984 | 0.24% | 38,118 | Shares | June 30, 2026 |
| J. Team Financial, Inc. | $2,351,909 | 0.23% | 37,308 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,340,270 | 0.23% | 50,557 | Shares | March 31, 2025 |
| Urban Wealth Management, LLC | $2,284,065 | 0.22% | 36,232 | Shares | June 30, 2026 |
| Aventus Investment Advisors, Inc. | $2,272,592 | 0.22% | 36,050 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,186,836 | 0.21% | 34,686 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2,178,497 | 0.21% | 34,557 | Shares | June 30, 2026 |
| ARRIEN INVESTMENTS, INC. | $2,047,350 | 0.20% | 32,477 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,033,858 | 0.20% | 32,263 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $2,009,321 | 0.20% | 31,874 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $1,970,000 | 0.19% | 31,250 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,957,610 | 0.19% | 39,797 | Shares | June 30, 2025 |
| IFP Advisors, Inc | $1,938,606 | 0.19% | 30,752 | Shares | June 30, 2026 |
| WARNER FINANCIAL, INC | $1,916,626 | 0.19% | 30,403 | Shares | June 30, 2026 |
| HERBST GROUP, LLC | $1,903,178 | 0.19% | 30,190 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,819,740 | 0.18% | 28,866 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,766,221 | 0.17% | 28,017 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,681,999 | 0.16% | 26,681 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $1,647,133 | 0.16% | 26,128 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,646,604 | 0.16% | 26,605 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,646,604 | 0.16% | 26,605 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,633,727 | 0.16% | 25,916 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,570,782 | 0.15% | 27,461 | Shares | March 31, 2026 |
| Visionary Wealth Advisors | $1,490,165 | 0.15% | 23,638 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,430,794 | 0.14% | 22,697 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,400,304 | 0.14% | 22,312 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1,399,110 | 0.14% | 22,194 | Shares | June 30, 2026 |
| Proquility Private Wealth Partners, LLC | $1,387,390 | 0.14% | 30,783 | Shares | March 31, 2025 |
| LIBERTY WEALTH MANAGEMENT LLC | $1,386,522 | 0.14% | 24,380 | Shares | June 30, 2026 |
| Alpha Financial Partners LLC | $1,364,146 | 0.13% | 21,639 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $1,346,471 | 0.13% | 21,359 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,345,181 | 0.13% | 21,338 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,333,219 | 0.13% | 21,148 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $1,304,298 | 0.13% | 20,690 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $1,301,169 | 0.13% | 26,867 | Shares | Dec. 31, 2024 |
| OneDigital Investment Advisors LLC | $1,282,195 | 0.13% | 20,339 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,208,926 | 0.12% | 20,155 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $1,205,012 | 0.12% | 19,115 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,204,348 | 0.12% | 19,104 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,191,362 | 0.12% | 18,921 | Shares | June 30, 2026 |
Peer funds
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