iShares Trust (XVV)
Management Company · BATS · Series S000069532 · View on SEC EDGAR ↗
Sept. 22, 2020
Inception
Net flows (30d): +$8.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $678.5M
- Holdings
- 445
- As of
- Aug. 17, 2026
- Expense ratio
- 0.08% (Ultra-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)
- -$46.9M
- Quarter ending Mar 2026
- +$55.7M
- Trailing 12 months
- +$264.1M
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 445 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 9.01 | ≈$61.1M | 277,498 | 67066G104 | 0.02413 | EQUITY | USD |
| APPLE | AAPL | 7.71 | ≈$52.3M | 168,274 | 037833100 | 0.01463 | EQUITY | USD |
| MICROSOFT | MSFT | 6.06 | ≈$41.1M | 85,108 | 594918104 | 0.007401 | EQUITY | USD |
| AMAZON.COM INC | AMZN | 4.30 | ≈$29.2M | 112,154 | 023135106 | 0.009753 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | 3.42 | ≈$23.2M | 67,181 | 02079K305 | 0.005842 | EQUITY | USD |
| BROADCOM INC | AVGO | 3.05 | ≈$20.7M | 54,246 | 11135F101 | 0.004717 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | 2.73 | ≈$18.5M | 54,151 | 02079K107 | 0.004709 | EQUITY | USD |
| META PLATFORMS CLASS A | META | 2.02 | ≈$13.7M | 25,161 | 30303M102 | 0.002188 | EQUITY | USD |
| MICRON TECHNOLOGY | MU | 1.80 | ≈$12.2M | 12,921 | 595112103 | 0.001124 | EQUITY | USD |
| JPMORGAN CHASE & CO | JPM | 1.65 | ≈$11.2M | 30,700 | 46625H100 | 0.00267 | EQUITY | USD |
| ELI LILLY | LLY | 1.64 | ≈$11.1M | 9,063 | 532457108 | 0.0007881 | EQUITY | USD |
| TESLA INC | TSLA | 1.61 | ≈$10.9M | 32,255 | 88160R101 | 0.002805 | EQUITY | USD |
| BERKSHIRE HATHAWAY INC CLASS B | BRKB | 1.56 | ≈$10.6M | 21,005 | 084670702 | 0.001827 | EQUITY | USD |
| VISA CLASS A | V | 1.02 | ≈$6.9M | 19,015 | 92826C839 | 0.001653 | EQUITY | USD |
| INTEL CORPORATION | INTC | 0.81 | ≈$5.5M | 56,569 | 458140100 | 0.004919 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 0.78 | ≈$5.3M | 9,244 | 57636Q104 | 0.0008038 | EQUITY | USD |
| ABBVIE | ABBV | 0.77 | ≈$5.3M | 20,242 | 00287Y109 | 0.00176 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 0.75 | ≈$5.1M | 45,255 | 17275R102 | 0.003935 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | 0.72 | ≈$4.9M | 5,083 | 22160K105 | 0.000442 | EQUITY | USD |
| BANK OF AMERICA | BAC | 0.71 | ≈$4.8M | 74,805 | 060505104 | 0.006505 | EQUITY | USD |
| LAM RESEARCH | LRCX | 0.69 | ≈$4.7M | 14,328 | 512807306 | 0.001246 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | 0.69 | ≈$4.7M | 9,092 | 038222105 | 0.0007906 | EQUITY | USD |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.67 | ≈$4.5M | 26,307 | 69608A108 | 0.002288 | EQUITY | USD |
| GE AEROSPACE | GE | 0.66 | ≈$4.5M | 11,957 | 369604301 | 0.00104 | EQUITY | USD |
| CATERPILLAR INC | CAT | 0.66 | ≈$4.5M | 5,278 | 149123101 | 0.000459 | EQUITY | USD |
| UNITEDHEALTH GROUP INC | UNH | 0.61 | ≈$4.1M | 10,407 | 91324P102 | 0.000905 | EQUITY | USD |
| COCA-COLA | KO | 0.58 | ≈$4.0M | 44,363 | 191216100 | 0.003858 | EQUITY | USD |
| HOME DEPOT | HD | 0.57 | ≈$3.9M | 11,411 | 437076102 | 0.0009923 | EQUITY | USD |
| PROCTER & GAMBLE | PG | 0.57 | ≈$3.8M | 26,692 | 742718109 | 0.002321 | EQUITY | USD |
| MERCK & CO INC | MRK | 0.56 | ≈$3.8M | 28,265 | 58933Y105 | 0.002458 | EQUITY | USD |
| NETFLIX | NFLX | 0.55 | ≈$3.8M | 48,243 | 64110L106 | 0.004195 | EQUITY | USD |
| GOLDMAN SACHS GROUP INC | GS | 0.52 | ≈$3.5M | 3,381 | 38141G104 | 0.000294 | EQUITY | USD |
| PALO ALTO NETWORKS | PANW | 0.51 | ≈$3.5M | 9,286 | 697435105 | 0.0008075 | EQUITY | USD |
| WELLS FARGO | WFC | 0.45 | ≈$3.1M | 35,061 | 949746101 | 0.003049 | EQUITY | USD |
| MORGAN STANLEY | MS | 0.44 | ≈$3.0M | 13,723 | 617446448 | 0.001193 | EQUITY | USD |
| KLA | KLAC | 0.43 | ≈$2.9M | 14,951 | 482480100 | 0.0013 | EQUITY | USD |
| TEXAS INSTRUMENT INC | TXN | 0.42 | ≈$2.8M | 10,427 | 882508104 | 0.0009067 | EQUITY | USD |
| ORACLE | ORCL | 0.41 | ≈$2.8M | 19,429 | 68389X105 | 0.001689 | EQUITY | USD |
| CITIGROUP INC | C | 0.40 | ≈$2.7M | 19,541 | 172967424 | 0.001699 | EQUITY | USD |
| AMGEN INC | AMGN | 0.39 | ≈$2.6M | 6,190 | 031162100 | 0.0005383 | EQUITY | USD |
| LINDE PLC | LIN | 0.37 | ≈$2.5M | 5,297 | IE000S9YS762 | 0.0004606 | EQUITY | USD |
| THERMO FISHER SCIENTIFIC INC | TMO | 0.37 | ≈$2.5M | 4,257 | 883556102 | 0.0003702 | EQUITY | USD |
| CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.37 | ≈$2.5M | 11,666 | 22788C105 | 0.001014 | EQUITY | USD |
| VERIZON COMMUNICATIONS INC | VZ | 0.34 | ≈$2.3M | 47,850 | 92343V104 | 0.004161 | EQUITY | USD |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.34 | ≈$2.3M | 2,569 | IE00BKVD2N49 | 0.0002234 | EQUITY | USD |
| ARISTA NETWORKS INC | ANET | 0.34 | ≈$2.3M | 11,831 | 040413205 | 0.001029 | EQUITY | USD |
| AMPHENOL CORP CLASS A | APH | 0.33 | ≈$2.3M | 14,109 | 032095101 | 0.001227 | EQUITY | USD |
| ABBOTT LABORATORIES | ABT | 0.33 | ≈$2.3M | 19,917 | 002824100 | 0.001732 | EQUITY | USD |
| PEPSICO | PEP | 0.32 | ≈$2.2M | 15,659 | 713448108 | 0.001362 | EQUITY | USD |
| MCDONALDS CORP | MCD | 0.32 | ≈$2.2M | 8,146 | 580135101 | 0.0007083 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
16.2%
Health Care
13.0%
Technology
11.5%
Financial Services
8.3%
Financials
8.1%
Real Estate
6.7%
Consumer Discretionary
6.5%
Retail
4.3%
Communication Services
4.0%
Materials
3.6%
Consumer Staples
3.6%
Utilities
2.9%
Consumer products
2.5%
Energy
2.2%
Communications
1.3%
Packaging
1.3%
Logistics & Transportation
0.9%
Telecommunication
0.7%
Other/Unmapped
2.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.0002805 → 0.0002817 (0.4%) |
| Aug. 18, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.01457 → 0.01463 (0.4%) |
| Aug. 18, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.001753 → 0.00176 (0.4%) |
| Aug. 18, 2026 | Increased |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.0004169 → 0.0004187 (0.4%) |
| Aug. 18, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.001724 → 0.001732 (0.4%) |
| Aug. 18, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.0003442 → 0.0003457 (0.4%) |
| Aug. 18, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.0006083 → 0.0006109 (0.4%) |
| Aug. 18, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0004022 → 0.0004039 (0.4%) |
| Aug. 18, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0004843 → 0.0004863 (0.4%) |
| Aug. 18, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.0004781 → 0.0004802 (0.4%) |
| Aug. 18, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.0003975 → 0.0003992 (0.4%) |
| Aug. 18, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.0002097 → 0.0002105 (0.4%) |
| Aug. 18, 2026 | Increased |
AFL — AFLAC
001055102
|
Units/share: 0.0004532 → 0.0004552 (0.4%) |
| Aug. 18, 2026 | Increased |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.0005221 → 0.0005243 (0.4%) |
| Aug. 18, 2026 | Increased |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.0002557 → 0.0002568 (0.4%) |
| Aug. 18, 2026 | Increased |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.0001451 → 0.0001457 (0.4%) |
| Aug. 18, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.000117 → 0.0001175 (0.4%) |
| Aug. 18, 2026 | Increased |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.00006574 → 0.000066 (0.4%) |
| Aug. 18, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.0002565 → 0.0002577 (0.4%) |
| Aug. 18, 2026 | Increased |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.00008357 → 0.00008391 (0.4%) |
| Aug. 18, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.0007872 → 0.0007906 (0.4%) |
| Aug. 18, 2026 | Increased |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.000454 → 0.000456 (0.4%) |
| Aug. 18, 2026 | Increased |
AME — AMETEK INC
031100100
|
Units/share: 0.0002275 → 0.0002284 (0.4%) |
| Aug. 18, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.0005359 → 0.0005383 (0.4%) |
| Aug. 18, 2026 | Increased |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.00008887 → 0.00008922 (0.4%) |
| Aug. 18, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.0004631 → 0.0004651 (0.4%) |
| Aug. 18, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.00971 → 0.009753 (0.4%) |
| Aug. 18, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.001024 → 0.001029 (0.4%) |
| Aug. 18, 2026 | Increased |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.0002121 → 0.000213 (0.5%) |
| Aug. 18, 2026 | Increased |
AOS — A O SMITH
831865209
|
Units/share: 0.000112 → 0.0001125 (0.5%) |
| Aug. 18, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.000221 → 0.000222 (0.4%) |
| Aug. 18, 2026 | Increased |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.001222 → 0.001227 (0.4%) |
| Aug. 18, 2026 | Increased |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.0004601 → 0.0004621 (0.4%) |
| Aug. 18, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0002675 → 0.0002686 (0.4%) |
| Aug. 18, 2026 | Increased |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.0002102 → 0.0002111 (0.5%) |
| Aug. 18, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.0001546 → 0.0001553 (0.4%) |
| Aug. 18, 2026 | Increased |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.0002085 → 0.0002094 (0.4%) |
| Aug. 18, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.0001671 → 0.0001678 (0.4%) |
| Aug. 18, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.004697 → 0.004717 (0.4%) |
| Aug. 18, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0000767 → 0.00007704 (0.5%) |
| Aug. 18, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.0001954 → 0.0001963 (0.4%) |
| Aug. 18, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.00007974 → 0.00008009 (0.4%) |
| Aug. 18, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.0005279 → 0.0005302 (0.4%) |
| Aug. 18, 2026 | Increased |
AZO — AUTOZONE
053332102
|
Units/share: 0.00001643 → 0.00001652 (0.5%) |
| Aug. 18, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.006477 → 0.006505 (0.4%) |
| Aug. 18, 2026 | Increased |
BALL — BALL CORP
058498106
|
Units/share: 0.0002642 → 0.0002653 (0.4%) |
| Aug. 18, 2026 | Increased |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.0005223 → 0.0005245 (0.4%) |
| Aug. 18, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.0001963 → 0.0001971 (0.4%) |
| Aug. 18, 2026 | Increased |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.0002726 → 0.0002738 (0.4%) |
| Aug. 18, 2026 | Increased |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.0003011 → 0.0003024 (0.4%) |
| Aug. 18, 2026 | Increased |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.0001603 → 0.000161 (0.4%) |
| Aug. 18, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.0001353 → 0.0001359 (0.4%) |
| Aug. 18, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.0001455 → 0.0001461 (0.4%) |
| Aug. 18, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.0007692 → 0.0007725 (0.4%) |
| Aug. 18, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.0009886 → 0.0009929 (0.4%) |
| Aug. 18, 2026 | Increased |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.0001072 → 0.0001077 (0.4%) |
| Aug. 18, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0001427 → 0.0001433 (0.4%) |
| Aug. 18, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.002029 → 0.002038 (0.4%) |
| Aug. 18, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.0006797 → 0.0006826 (0.4%) |
| Aug. 18, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0001157 → 0.0001162 (0.5%) |
| Aug. 18, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.001819 → 0.001827 (0.4%) |
| Aug. 18, 2026 | Increased |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.000287 → 0.0002883 (0.4%) |
| Aug. 18, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.00148 → 0.001486 (0.4%) |
| Aug. 18, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.0007392 → 0.0007424 (0.4%) |
| Aug. 18, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.0001503 → 0.000151 (0.5%) |
| Aug. 18, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.001692 → 0.001699 (0.4%) |
| Aug. 18, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0002317 → 0.0002328 (0.5%) |
| Aug. 18, 2026 | Increased |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.0007741 → 0.0007775 (0.4%) |
| Aug. 18, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.00003661 → 0.00003678 (0.5%) |
| Aug. 18, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.000457 → 0.000459 (0.4%) |
| Aug. 18, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.0003585 → 0.0003601 (0.4%) |
| Aug. 18, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.0002914 → 0.0002927 (0.4%) |
| Aug. 18, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.0004296 → 0.0004314 (0.4%) |
| Aug. 18, 2026 | Increased |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.001273 → 0.001278 (0.4%) |
| Aug. 18, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0002729 → 0.0002741 (0.4%) |
| Aug. 18, 2026 | Increased |
CDW — CDW
12514G108
|
Units/share: 0.0001253 → 0.0001258 (0.4%) |
| Aug. 18, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0003163 → 0.0003177 (0.4%) |
| Aug. 18, 2026 | Increased |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.0001551 → 0.0001558 (0.4%) |
| Aug. 18, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.0004157 → 0.0004176 (0.4%) |
| Aug. 18, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.000237 → 0.000238 (0.4%) |
| Aug. 18, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0001157 → 0.0001162 (0.5%) |
| Aug. 18, 2026 | Increased |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.00008183 → 0.00008217 (0.4%) |
| Aug. 18, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.0002622 → 0.0002633 (0.4%) |
| Aug. 18, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.0001403 → 0.0001409 (0.4%) |
| Aug. 18, 2026 | Increased |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.0001534 → 0.0001541 (0.5%) |
| Aug. 18, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.0007963 → 0.0007997 (0.4%) |
| Aug. 18, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.0001218 → 0.0001223 (0.4%) |
| Aug. 18, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.003544 → 0.003559 (0.4%) |
| Aug. 18, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.0003607 → 0.0003623 (0.4%) |
| Aug. 18, 2026 | Increased |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.001269 → 0.001274 (0.4%) |
| Aug. 18, 2026 | Increased |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0001374 → 0.000138 (0.4%) |
| Aug. 18, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.0004636 → 0.0004656 (0.4%) |
| Aug. 18, 2026 | Increased |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.0006433 → 0.0006461 (0.4%) |
| Aug. 18, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.0006171 → 0.0006198 (0.4%) |
| Aug. 18, 2026 | Increased |
COHR — COHERENT
19247G107
|
Units/share: 0.0001936 → 0.0001944 (0.4%) |
| Aug. 18, 2026 | Increased |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.0002203 → 0.0002212 (0.4%) |
| Aug. 18, 2026 | Increased |
COO — COOPER
216648501
|
Units/share: 0.0001903 → 0.0001912 (0.5%) |
| Aug. 18, 2026 | Increased |
COR — CENCORA
03073E105
|
Units/share: 0.0001934 → 0.0001943 (0.4%) |
| Aug. 18, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0004401 → 0.000442 (0.4%) |
| Aug. 18, 2026 | Increased |
CPAY — CORPAY
219948106
|
Units/share: 0.00006461 → 0.00006487 (0.4%) |
| Aug. 18, 2026 | Increased |
CPRT — COPART INC
217204106
|
Units/share: 0.0008845 → 0.0008883 (0.4%) |
| Aug. 18, 2026 | Increased |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.00009887 → 0.0000993 (0.4%) |
| Aug. 18, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.0006621 → 0.000665 (0.4%) |
| Aug. 18, 2026 | Increased |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.00004974 → 0.00004991 (0.3%) |
| Aug. 18, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.0008121 → 0.0008157 (0.4%) |
| Aug. 18, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.00101 → 0.001014 (0.4%) |
| Aug. 18, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.003918 → 0.003935 (0.4%) |
| Aug. 18, 2026 | Increased |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.000418 → 0.0004198 (0.4%) |
| Aug. 18, 2026 | Increased |
CSX — CSX
126408103
|
Units/share: 0.001843 → 0.001851 (0.4%) |
| Aug. 18, 2026 | Increased |
CTAS — CINTAS
172908105
|
Units/share: 0.0003383 → 0.0003397 (0.4%) |
| Aug. 18, 2026 | Increased |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.0004697 → 0.0004717 (0.4%) |
| Aug. 18, 2026 | Increased |
CTVA — CORTEVA
22052L104
|
Units/share: 0.0006648 → 0.0006677 (0.4%) |
| Aug. 18, 2026 | Increased |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.0007083 → 0.0007114 (0.4%) |
| Aug. 18, 2026 | Increased |
CVS — CVS HEALTH
126650100
|
Units/share: 0.001263 → 0.001269 (0.4%) |
| Aug. 18, 2026 | Increased |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.0008697 → 0.0008735 (0.4%) |
| Aug. 18, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.0006469 → 0.0006497 (0.4%) |
| Aug. 18, 2026 | Increased |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.0003743 → 0.000376 (0.4%) |
| Aug. 18, 2026 | Increased |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.0003271 → 0.0003285 (0.4%) |
| Aug. 18, 2026 | Increased |
DE — DEERE
244199105
|
Units/share: 0.0002497 → 0.0002507 (0.4%) |
| Aug. 18, 2026 | Increased |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.0001426 → 0.0001432 (0.4%) |
| Aug. 18, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0002874 → 0.0002886 (0.4%) |
| Aug. 18, 2026 | Increased |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.0002183 → 0.0002192 (0.4%) |
| Aug. 18, 2026 | Increased |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.0001107 → 0.0001112 (0.5%) |
| Aug. 18, 2026 | Increased |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.0002609 → 0.000262 (0.4%) |
| Aug. 18, 2026 | Increased |
DHR — DANAHER CORP
235851102
|
Units/share: 0.0006252 → 0.0006279 (0.4%) |
| Aug. 18, 2026 | Increased |
DIS — WALT DISNEY
254687106
|
Units/share: 0.001723 → 0.001731 (0.4%) |
| Aug. 18, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.0003449 → 0.0003463 (0.4%) |
| Aug. 18, 2026 | Increased |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.0001812 → 0.000182 (0.4%) |
| Aug. 18, 2026 | Increased |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.0006955 → 0.0006985 (0.4%) |
| Aug. 18, 2026 | Increased |
DOV — DOVER CORP
260003108
|
Units/share: 0.0001326 → 0.0001332 (0.5%) |
| Aug. 18, 2026 | Increased |
DOW — DOW
260557103
|
Units/share: 0.0007118 → 0.000715 (0.4%) |
| Aug. 18, 2026 | Increased |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.00002965 → 0.00002974 (0.3%) |
| Aug. 18, 2026 | Increased |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0001132 → 0.0001137 (0.5%) |
| Aug. 18, 2026 | Increased |
DVA — DAVITA INC
23918K108
|
Units/share: 0.00003243 → 0.00003261 (0.5%) |
| Aug. 18, 2026 | Increased |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.0003833 → 0.000385 (0.4%) |
| Aug. 18, 2026 | Increased |
EBAY — EBAY
278642103
|
Units/share: 0.0004391 → 0.000441 (0.4%) |
| Aug. 18, 2026 | Increased |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.0001349 → 0.0001355 (0.5%) |
| Aug. 18, 2026 | Increased |
ECL — ECOLAB
278865100
|
Units/share: 0.0002517 → 0.0002529 (0.4%) |
| Aug. 18, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.0003644 → 0.000366 (0.4%) |
| Aug. 18, 2026 | Increased |
EFX — EQUIFAX
294429105
|
Units/share: 0.0001188 → 0.0001193 (0.4%) |
| Aug. 18, 2026 | Increased |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.00003991 → 0.00004009 (0.4%) |
| Aug. 18, 2026 | Increased |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.0003825 → 0.0003842 (0.4%) |
| Aug. 18, 2026 | Increased |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.0002429 → 0.0002439 (0.4%) |
| Aug. 18, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0002149 → 0.0002158 (0.4%) |
| Aug. 18, 2026 | Increased |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.00004383 → 0.000044 (0.4%) |
| Aug. 18, 2026 | Increased |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.0005546 → 0.000557 (0.4%) |
| Aug. 18, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.00009757 → 0.000098 (0.4%) |
| Aug. 18, 2026 | Increased |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.00002609 → 0.00002617 (0.3%) |
| Aug. 18, 2026 | Increased |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.0003734 → 0.000375 (0.4%) |
| Aug. 18, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.00006443 → 0.0000647 (0.4%) |
| Aug. 18, 2026 | Increased |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.0003853 → 0.000387 (0.4%) |
| Aug. 18, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.000453 → 0.000455 (0.4%) |
| Aug. 18, 2026 | Increased |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.000576 → 0.0005785 (0.4%) |
| Aug. 18, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.00101 → 0.001015 (0.4%) |
| Aug. 18, 2026 | Increased |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.0001292 → 0.0001297 (0.4%) |
| Aug. 18, 2026 | Increased |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0001144 → 0.000115 (0.5%) |
| Aug. 18, 2026 | Increased |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.0002097 → 0.0002106 (0.4%) |
| Aug. 18, 2026 | Increased |
F — FORD MOTOR CO
345370860
|
Units/share: 0.003888 → 0.003905 (0.4%) |
| Aug. 18, 2026 | Increased |
FAST — FASTENAL
311900104
|
Units/share: 0.001143 → 0.001148 (0.4%) |
| Aug. 18, 2026 | Increased |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.001421 → 0.001427 (0.4%) |
| Aug. 18, 2026 | Increased |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.00003722 → 0.00003739 (0.5%) |
| Aug. 18, 2026 | Increased |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.0002171 → 0.0002181 (0.4%) |
| Aug. 18, 2026 | Increased |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.0001063 → 0.0001068 (0.4%) |
| Aug. 18, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.00005548 → 0.00005574 (0.5%) |
| Aug. 18, 2026 | Increased |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.00002322 → 0.0000233 (0.4%) |
| Aug. 18, 2026 | Increased |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.0005145 → 0.0005168 (0.4%) |
| Aug. 18, 2026 | Increased |
FISV — FISERV INC
337738108
|
Units/share: 0.0005343 → 0.0005367 (0.4%) |
| Aug. 18, 2026 | Increased |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.0008997 → 0.0009037 (0.4%) |
| Aug. 18, 2026 | Increased |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.00003513 → 0.0000353 (0.5%) |
| Aug. 18, 2026 | Increased |
FOX — FOX CLASS B
35137L204
|
Units/share: 0.0001359 → 0.0001365 (0.4%) |
| Aug. 18, 2026 | Increased |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.0001977 → 0.0001985 (0.4%) |
| Aug. 18, 2026 | Increased |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.00007783 → 0.00007817 (0.4%) |
| Aug. 18, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0001077 → 0.0001081 (0.4%) |
| Aug. 18, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.000616 → 0.0006187 (0.4%) |
| Aug. 18, 2026 | Increased |
FTV — FORTIVE
34959J108
|
Units/share: 0.0003075 → 0.0003088 (0.4%) |
| Aug. 18, 2026 | Increased |
GDDY — GODADDY CLASS A
380237107
|
Units/share: 0.0001351 → 0.0001357 (0.5%) |
| Aug. 18, 2026 | Increased |
GE — GE AEROSPACE
369604301
|
Units/share: 0.001035 → 0.00104 (0.4%) |
| Aug. 18, 2026 | Increased |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.0004476 → 0.0004495 (0.4%) |
| Aug. 18, 2026 | Increased |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.0005561 → 0.0005585 (0.4%) |
| Aug. 18, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.001232 → 0.001238 (0.4%) |
| Aug. 18, 2026 | Increased |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.0005375 → 0.0005398 (0.4%) |
| Aug. 18, 2026 | Increased |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.00007817 → 0.00007852 (0.4%) |
| Aug. 18, 2026 | Increased |
GLW — CORNING
219350105
|
Units/share: 0.0007755 → 0.0007789 (0.4%) |
| Aug. 18, 2026 | Increased |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.0008922 → 0.0008961 (0.4%) |
| Aug. 18, 2026 | Increased |
GNRC — GENERAC HOLDINGS
368736104
|
Units/share: 0.00005904 → 0.0000593 (0.4%) |
| Aug. 18, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.004688 → 0.004709 (0.4%) |
| Aug. 18, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.005817 → 0.005842 (0.4%) |
| Aug. 18, 2026 | Increased |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.0001392 → 0.0001398 (0.4%) |
| Aug. 18, 2026 | Increased |
GPN — GLOBAL PAYMENTS INC
37940X102
|
Units/share: 0.0002271 → 0.0002281 (0.4%) |
| Aug. 18, 2026 | Increased |
GRMN — GARMIN
CH0114405324
|
Units/share: 0.0001623 → 0.000163 (0.4%) |
| Aug. 18, 2026 | Increased |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.0002927 → 0.000294 (0.4%) |
| Aug. 18, 2026 | Increased |
HAL — HALLIBURTON
406216101
|
Units/share: 0.0008218 → 0.0008254 (0.4%) |
| Aug. 18, 2026 | Increased |
HAS — HASBRO
418056107
|
Units/share: 0.0001342 → 0.0001348 (0.5%) |
| Aug. 18, 2026 | Increased |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.002014 → 0.002023 (0.4%) |
| Aug. 18, 2026 | Increased |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.0001543 → 0.000155 (0.5%) |
| Aug. 18, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.000988 → 0.0009923 (0.4%) |
| Aug. 18, 2026 | Increased |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.0002712 → 0.0002724 (0.4%) |
| Aug. 18, 2026 | Increased |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.0002251 → 0.0002261 (0.4%) |
| Aug. 18, 2026 | Increased |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.000785 → 0.0007884 (0.4%) |
| Aug. 18, 2026 | Increased |
HPQ — HP INC
40434L105
|
Units/share: 0.0008964 → 0.0009003 (0.4%) |
Showing latest 200 of 2264 changes
Institutional owners (13F) 167 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 |
|---|---|---|---|---|---|
| University of Cambridge Investment Management Ltd | $93,891,982 | 34.66% | 1,649,540 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,389,423 | 6.42% | 306,206 | Shares | June 30, 2026 |
| BECKER CAPITAL MANAGEMENT INC | $14,519,443 | 5.36% | 255,669 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $12,928,871 | 4.77% | 227,661 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $9,953,922 | 3.67% | 175,276 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $4,315,926 | 1.59% | 75,998 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $4,311,497 | 1.59% | 75,920 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $4,296,845 | 1.59% | 75,662 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $4,226,073 | 1.56% | 88,618 | Shares | June 30, 2025 |
| Bank of New York Mellon Corp | $4,214,102 | 1.56% | 74,205 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $4,124,147 | 1.52% | 72,621 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $3,840,517 | 1.42% | 67,627 | Shares | June 30, 2026 |
| BSW Wealth Partners | $3,274,285 | 1.21% | 57,656 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $3,191,655 | 1.18% | 56,201 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $2,705,152 | 1.00% | 47,634 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,640,401 | 0.97% | 46,494 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $2,553,733 | 0.94% | 44,968 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2,501,770 | 0.92% | 44,053 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,270,691 | 0.84% | 39,984 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $2,131,329 | 0.79% | 37,530 | Shares | June 30, 2026 |
| MAI Capital Management | $1,791,597 | 0.66% | 31,548 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $1,711,026 | 0.63% | 30,129 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $1,709,720 | 0.63% | 30,106 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,673,613 | 0.62% | 29,470 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,651,401 | 0.61% | 29,218 | Shares | June 30, 2026 |
| Napier Financial, LLC | $1,627,089 | 0.60% | 28,651 | Shares | June 30, 2026 |
| Financial Council, LLC | $1,596,582 | 0.59% | 28,114 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,580,024 | 0.58% | 27,822 | Shares | June 30, 2026 |
| Tarbox Family Office, Inc. | $1,558,605 | 0.58% | 27,445 | Shares | June 30, 2026 |
| NerdWallet Wealth Partners, LLC | $1,529,312 | 0.56% | 26,929 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,440,902 | 0.53% | 25,372 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $1,336,365 | 0.49% | 31,236 | Shares | March 31, 2025 |
| Focus Partners Wealth | $1,331,272 | 0.49% | 23,442 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,307,306 | 0.48% | 23,020 | Shares | June 30, 2026 |
| Cornerstone Financial Management LLC | $1,233,388 | 0.46% | 21,718 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,147,548 | 0.42% | 20,207 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,083,212 | 0.40% | 19,074 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,071,000 | 0.40% | 18,866 | Shares | June 30, 2026 |
| Mariner, LLC | $1,048,391 | 0.39% | 18,461 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $987,351 | 0.36% | 17,386 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $976,618 | 0.36% | 17,197 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $969,065 | 0.36% | 17,064 | Shares | June 30, 2026 |
| M&T Bank Corp | $934,309 | 0.34% | 16,452 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $922,335 | 0.34% | 16,241 | Shares | June 30, 2026 |
| FUTURE YOU WEALTH LLC | $921,169 | 0.34% | 19,319 | Shares | June 30, 2025 |
| Sound Stewardship, LLC | $912,858 | 0.34% | 16,074 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $911,730 | 0.34% | 16,054 | Shares | June 30, 2026 |
| Pacific Excel Wealth Advisors, Inc. | $889,786 | 0.33% | 15,668 | Shares | June 30, 2026 |
| Heritage Family Offices, LLP | $889,786 | 0.33% | 15,668 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $848,238 | 0.31% | 14,936 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $814,141 | 0.30% | 14,336 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $811,245 | 0.30% | 14,285 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $765,018 | 0.28% | 13,471 | Shares | June 30, 2026 |
| Savant Capital, LLC | $714,105 | 0.26% | 12,574 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $677,579 | 0.25% | 11,931 | Shares | June 30, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $672,678 | 0.25% | 11,845 | Shares | June 30, 2026 |
| Emergent Wealth Advisors, LLC | $660,297 | 0.24% | 11,627 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $650,473 | 0.24% | 11,454 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $650,473 | 0.24% | 11,454 | Shares | June 30, 2026 |
| RMR Wealth Builders | $627,515 | 0.23% | 11,050 | Shares | June 30, 2026 |
| Archer Investment Corp | $621,055 | 0.23% | 10,936 | Shares | June 30, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $619,295 | 0.23% | 10,905 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $616,826 | 0.23% | 10,862 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $584,830 | 0.22% | 10,298 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $577,725 | 0.21% | 10,173 | Shares | June 30, 2026 |
| Veridan Wealth LLC | $577,222 | 0.21% | 10,164 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $563,019 | 0.21% | 9,914 | Shares | June 30, 2026 |
| Tribridge Partners Financial LLC | $545,815 | 0.20% | 9,681 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $544,446 | 0.20% | 9,587 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $526,159 | 0.19% | 9,265 | Shares | June 30, 2026 |
| Measured Risk Portfolios, Inc. | $514,290 | 0.19% | 9,056 | Shares | June 30, 2026 |
| Parkworth Wealth Management, Inc. | $508,258 | 0.19% | 10,658 | Shares | June 30, 2025 |
| Navalign, LLC | $505,545 | 0.19% | 8,902 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $504,296 | 0.19% | 8,880 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $495,213 | 0.18% | 8,720 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $490,165 | 0.18% | 8,631 | Shares | June 30, 2026 |
| Buffington Mohr McNeal | $481,819 | 0.18% | 11,262 | Shares | March 31, 2025 |
| NAPATREE CAPITAL LLC | $447,421 | 0.17% | 10,458 | Shares | March 31, 2025 |
| ST GERMAIN D J CO INC | $434,387 | 0.16% | 7,649 | Shares | June 30, 2026 |
| Wingate Wealth Advisors, Inc. | $416,940 | 0.15% | 7,342 | Shares | June 30, 2026 |
| Sigma Planning Corp | $412,976 | 0.15% | 7,272 | Shares | June 30, 2026 |
| Human Investing LLC | $410,365 | 0.15% | 7,226 | Shares | June 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $408,264 | 0.15% | 7,189 | Shares | June 30, 2026 |
| Ellenbecker Investment Group | $408,219 | 0.15% | 7,188 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $403,266 | 0.15% | 7,101 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $397,185 | 0.15% | 8,768 | Shares | Dec. 31, 2024 |
| Peak Retirement Planning, Inc. | $390,997 | 0.14% | 6,885 | Shares | June 30, 2026 |
| Pettinga Financial Advisors LLC | $389,977 | 0.14% | 6,867 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $384,639 | 0.14% | 6,773 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $375,258 | 0.14% | 6,608 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $374,928 | 0.14% | 6,602 | Shares | June 30, 2026 |
| Montecito Bank & Trust | $361,412 | 0.13% | 6,364 | Shares | June 30, 2026 |
| Dakota Wealth Management | $360,632 | 0.13% | 6,350 | Shares | June 30, 2026 |
| Gray Private Wealth, LLC | $356,812 | 0.13% | 6,283 | Shares | June 30, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $353,234 | 0.13% | 6,220 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $347,211 | 0.13% | 6,114 | Shares | June 30, 2026 |
| Crane Advisory, LLC | $331,488 | 0.12% | 5,763 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $324,498 | 0.12% | 5,714 | Shares | June 30, 2026 |
| Sculati Wealth Management, LLC | $302,964 | 0.11% | 5,332 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $298,886 | 0.11% | 5,263 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
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| FDRR FIDELITY COVINGTON TRUST | $686.7M |
| VUSE ETF Series Solutions | $688.6M |
| RSPH Invesco Exchange-Traded Fund Tr… | $689.4M |
| DFCA Dimensional ETF Trust | $677.7M |
| TOPT iShares Trust | $677.5M |
| SFY Tidal Trust I | $670.9M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| CLOZ Series Portfolios Trust | $668.1M |