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
- $4.3B
- Holdings
- 168
- As of
- Aug. 18, 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 168 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| MGE ENERGY | MGEE | — | — | 45,483 | 55277P104 | 0.0006415 | EQUITY | USD |
| MIDDLESEX WATER | MSEX | — | — | 21,297 | 596680108 | 0.0003004 | EQUITY | USD |
| MUELLER INDUSTRIES INC | MLI | — | — | 340,928 | 624756102 | 0.004809 | EQUITY | USD |
| MYR GROUP INC | MYRG | — | — | 24,008 | 55405W104 | 0.0003386 | EQUITY | USD |
| NEW JERSEY RESOURCES CORP | NJR | — | — | 121,350 | 646025106 | 0.001712 | EQUITY | USD |
| NEXTERA ENERGY | NEE | — | — | 2,021,188 | 65339F101 | 0.02851 | EQUITY | USD |
| NISOURCE | NI | — | — | 578,434 | 65473P105 | 0.008158 | EQUITY | USD |
| NORFOLK SOUTHERN CORP | NSC | — | — | 353,126 | 655844108 | 0.004981 | EQUITY | USD |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | — | — | 50,408 | 66765N105 | 0.000711 | EQUITY | USD |
| NORTHWESTERN ENERGY GROUP | NWE | — | — | 73,823 | 668074305 | 0.001041 | EQUITY | USD |
| NPK INTERNATIONAL | NPKI | — | — | 125,561 | 651718504 | 0.001771 | EQUITY | USD |
| NRG ENERGY INC | NRG | — | — | 243,794 | 629377508 | 0.003439 | EQUITY | USD |
| NUCOR CORP | NUE | — | — | 356,239 | 670346105 | 0.005025 | EQUITY | USD |
| NWPX INFRASTRUCTURE INC | NWPX | — | — | 14,617 | 667746101 | 0.0002062 | EQUITY | USD |
| OGE ENERGY | OGE | — | — | 249,158 | 670837103 | 0.003514 | EQUITY | USD |
| OLIN CORP | OLN | — | — | 177,777 | 680665205 | 0.002507 | EQUITY | USD |
| ONE GAS | OGS | — | — | 75,060 | 68235P108 | 0.001059 | EQUITY | USD |
| ONEOK | OKE | — | — | 761,818 | 682680103 | 0.01074 | EQUITY | USD |
| ORION GROUP INC | ORN | — | — | 63,720 | 68628V308 | 0.0008987 | EQUITY | USD |
| OSHKOSH CORP | OSK | — | — | 97,311 | 688239201 | 0.001373 | EQUITY | USD |
| OWENS CORNING | OC | — | — | 125,028 | 690742101 | 0.001763 | EQUITY | USD |
| PG&E CORP | PCG | — | — | 2,652,395 | 69331C108 | 0.03741 | EQUITY | USD |
| PINNACLE WEST | PNW | — | — | 146,689 | 723484101 | 0.002069 | EQUITY | USD |
| POOL | POOL | — | — | 55,258 | 73278L105 | 0.0007794 | EQUITY | USD |
| PORTLAND GENERAL ELECTRIC | POR | — | — | 139,285 | 736508847 | 0.001965 | EQUITY | USD |
| PPL CORP | PPL | — | — | 909,055 | 69351T106 | 0.01282 | EQUITY | USD |
| PRIMORIS SERVICES | PRIM | — | — | 84,293 | 74164F103 | 0.001189 | EQUITY | USD |
| PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | — | — | 602,527 | 744573106 | 0.008498 | EQUITY | USD |
| QUANTA SERVICES INC | PWR | — | — | 233,972 | 74762E102 | 0.0033 | EQUITY | USD |
| RELIANCE STEEL & ALUMINUM | RS | — | — | 80,029 | 759509102 | 0.001129 | EQUITY | USD |
| RYERSON HOLDING | RYZ | — | — | 62,525 | 783754104 | 0.0008819 | EQUITY | USD |
| S&P MID 400 EMINI SEP 26 | FAU6 | — | — | 15 | Xccfa797a780 | 0.0000002116 | FUTURE | USD |
| SEMPRA | SRE | — | — | 791,057 | 816851109 | 0.01116 | EQUITY | USD |
| SIMPSON MANUFACTURING | SSD | — | — | 64,502 | 829073105 | 0.0009098 | EQUITY | USD |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | — | — | 249,194 | 83443Q103 | 0.003515 | EQUITY | USD |
| SOUTHERN | SO | — | — | 1,363,805 | 842587107 | 0.01924 | EQUITY | USD |
| SOUTHWEST GAS HOLDINGS | SWX | — | — | 87,319 | 844895102 | 0.001232 | EQUITY | USD |
| SPIRE INC | SR | — | — | 69,760 | 84857L101 | 0.0009839 | EQUITY | USD |
| STANTEC | STN | — | — | 179,424 | 85472N109 | 0.002531 | EQUITY | USD |
| STEEL DYNAMICS INC | STLD | — | — | 211,576 | 858119100 | 0.002984 | EQUITY | USD |
| STERLING INFRASTRUCTURE | STRL | — | — | 47,169 | 859241101 | 0.0006653 | EQUITY | USD |
| SUMMIT MIDSTREAM CORP | SMC | — | — | 11,887 | 86614G101 | 0.0001677 | EQUITY | USD |
| TC ENERGY | TRP | — | — | 1,209,629 | 87807B107 | 0.01706 | EQUITY | USD |
| TEREX | TEX | — | — | 176,217 | 880779103 | 0.002485 | EQUITY | USD |
| TETRA TECH | TTEK | — | — | 406,874 | 88162G103 | 0.005739 | EQUITY | USD |
| TREKOR METALS | TGB | — | — | 564,387 | 89472Y107 | 0.00796 | EQUITY | USD |
| TREX | TREX | — | — | 161,840 | 89531P105 | 0.002283 | EQUITY | USD |
| TRINITY INDUSTRIES INC | TRN | — | — | 123,014 | 896522109 | 0.001735 | EQUITY | USD |
| TUTOR PERINI | TPC | — | — | 70,467 | 901109108 | 0.0009939 | EQUITY | USD |
| TXNM ENERGY INC | TXNM | — | — | 132,636 | 69349H107 | 0.001871 | 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 3
of 4
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
38.1%
Utilities
33.9%
Materials
14.9%
Energy
5.4%
Paper & Forest
1.2%
Consumer Discretionary
1.2%
Other/Unmapped
5.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | New |
CAD — CAD CASH
Xe15323fdfab
|
New position — 0.004702 units/share |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09052 → 0.1036 (14.4%) |
| Aug. 19, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.009887 → 0.01017 (2.9%) |
| Aug. 19, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0465 → 0.03957 (-14.9%) |
| 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 — CAD CASH
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
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
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
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
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%) |
Showing latest 200 of 2016 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 | 2.34% | 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 | 1.33% | 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 | 1.16% | 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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|---|---|
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| VAW VANGUARD WORLD FUND | $4.5B |
| IYR iShares Trust | $4.5B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| EDV VANGUARD WORLD FUND | $4.3B |
| IXJ iShares Trust | $4.3B |
| HYD VanEck ETF Trust | $4.2B |
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