iShares Trust (XVV)
Management Company · BATS · Series S000069532 · View on SEC EDGAR ↗
Sept. 22, 2020
Inception
Net flows (30d): +$11.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $673.7M
- Holdings
- 445
- As of
- Aug. 18, 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 |
|---|---|---|---|---|---|---|---|---|
| TARGET CORP | TGT | 0.12 | ≈$822K | 5,209 | 87612E106 | 0.000451 | EQUITY | USD |
| FEDEX CORP | FDX | 0.12 | ≈$818K | 2,508 | 31428X106 | 0.0002171 | EQUITY | USD |
| WARNER BROS. DISCOVERY SERIES A | WBD | 0.12 | ≈$807K | 28,503 | 934423104 | 0.002468 | EQUITY | USD |
| UNITED RENTALS | URI | 0.12 | ≈$800K | 721 | 911363109 | 0.00006242 | EQUITY | USD |
| CINTAS | CTAS | 0.12 | ≈$788K | 3,907 | 172908105 | 0.0003383 | EQUITY | USD |
| MONSTER BEVERAGE CORP | MNST | 0.11 | ≈$769K | 16,341 | 61174X109 | 0.001415 | EQUITY | USD |
| AIR PRODUCTS AND CHEMICALS | APD | 0.11 | ≈$769K | 2,553 | 009158106 | 0.000221 | EQUITY | USD |
| ALLSTATE CORP | ALL | 0.11 | ≈$764K | 2,963 | 020002101 | 0.0002565 | EQUITY | USD |
| PACCAR INC | PCAR | 0.11 | ≈$764K | 6,037 | 693718108 | 0.0005227 | EQUITY | USD |
| DIGITAL REALTY TRUST REIT | DLR | 0.11 | ≈$761K | 3,983 | 253868103 | 0.0003448 | EQUITY | USD |
| ARTHUR J GALLAGHER | AJG | 0.11 | ≈$754K | 2,953 | 363576109 | 0.0002557 | EQUITY | USD |
| BAKER HUGHES CLASS A | BKR | 0.11 | ≈$731K | 11,418 | 05722G100 | 0.0009886 | EQUITY | USD |
| LUMENTUM HOLDINGS | LITE | 0.11 | ≈$730K | 889 | 55024U109 | 0.00007697 | EQUITY | USD |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.11 | ≈$723K | 560 | 609839105 | 0.00004848 | EQUITY | USD |
| TARGA RESOURCES | TRGP | 0.11 | ≈$722K | 2,448 | 87612G101 | 0.0002119 | EQUITY | USD |
| HCA HEALTHCARE INC | HCA | 0.11 | ≈$720K | 1,782 | 40412C101 | 0.0001543 | EQUITY | USD |
| TRUIST FINANCIAL | TFC | 0.11 | ≈$720K | 14,235 | 89832Q109 | 0.001232 | EQUITY | USD |
| CRH PUBLIC LIMITED PLC | CRH | 0.11 | ≈$719K | 7,647 | IE0001827041 | 0.0006621 | EQUITY | USD |
| KINDER MORGAN | KMI | 0.11 | ≈$717K | 22,513 | 49456B101 | 0.001949 | EQUITY | USD |
| APOLLO GLOBAL MANAGEMENT | APO | 0.10 | ≈$705K | 5,314 | 03769M106 | 0.0004601 | EQUITY | USD |
| CENCORA | COR | 0.10 | ≈$703K | 2,234 | 03073E105 | 0.0001934 | EQUITY | USD |
| MODERNA INC | MRNA | 0.10 | ≈$698K | 4,032 | 60770K107 | 0.0003491 | EQUITY | USD |
| ONEOK | OKE | 0.10 | ≈$685K | 7,186 | 682680103 | 0.0006222 | EQUITY | USD |
| COMFORT SYSTEMS USA | FIX | 0.10 | ≈$684K | 406 | 199908104 | 0.00003515 | EQUITY | USD |
| DOMINION ENERGY | D | 0.10 | ≈$681K | 10,045 | 25746U109 | 0.0008697 | EQUITY | USD |
| TERADYNE | TER | 0.10 | ≈$676K | 1,794 | 880770102 | 0.0001553 | EQUITY | USD |
| TE CONNECTIVITY PLC | TEL | 0.10 | ≈$676K | 3,345 | IE000IVNQZ81 | 0.0002896 | EQUITY | USD |
| FASTENAL | FAST | 0.10 | ≈$674K | 13,197 | 311900104 | 0.001143 | EQUITY | USD |
| REALTY INCOME REIT | O | 0.10 | ≈$666K | 10,652 | 756109104 | 0.0009223 | EQUITY | USD |
| FORD MOTOR CO | F | 0.10 | ≈$646K | 44,902 | 345370860 | 0.003888 | EQUITY | USD |
| NUCOR CORP | NUE | 0.10 | ≈$646K | 2,617 | 670346105 | 0.0002266 | EQUITY | USD |
| CIENA | CIEN | 0.10 | ≈$643K | 1,620 | 171779309 | 0.0001403 | EQUITY | USD |
| NXP SEMICONDUCTORS NV | NXPI | 0.10 | ≈$643K | 2,866 | NL0009538784 | 0.0002481 | EQUITY | USD |
| SEMPRA | SRE | 0.09 | ≈$639K | 7,526 | 816851109 | 0.0006516 | EQUITY | USD |
| COHERENT | COHR | 0.09 | ≈$638K | 2,236 | 19247G107 | 0.0001936 | EQUITY | USD |
| AMETEK INC | AME | 0.09 | ≈$635K | 2,627 | 031100100 | 0.0002274 | EQUITY | USD |
| CARDINAL HEALTH | CAH | 0.09 | ≈$624K | 2,677 | 14149Y108 | 0.0002318 | EQUITY | USD |
| KEYSIGHT TECHNOLOGIES | KEYS | 0.09 | ≈$624K | 1,967 | 49338L103 | 0.0001703 | EQUITY | USD |
| PUBLIC STORAGE REIT | PSA | 0.09 | ≈$620K | 1,921 | 74460D109 | 0.0001663 | EQUITY | USD |
| DELTA AIR LINES | DAL | 0.09 | ≈$618K | 7,471 | 247361702 | 0.0006468 | EQUITY | USD |
| PAYPAL HOLDINGS INC | PYPL | 0.09 | ≈$613K | 10,079 | 70450Y103 | 0.0008726 | EQUITY | USD |
| EDWARDS LIFESCIENCES | EW | 0.09 | ≈$610K | 6,653 | 28176E108 | 0.000576 | EQUITY | USD |
| AFLAC | AFL | 0.09 | ≈$606K | 5,235 | 001055102 | 0.0004532 | EQUITY | USD |
| AUTODESK | ADSK | 0.09 | ≈$604K | 2,421 | 052769106 | 0.0002096 | EQUITY | USD |
| CORTEVA | CTVA | 0.09 | ≈$599K | 7,678 | 22052L104 | 0.0006648 | EQUITY | USD |
| AXON ENTERPRISE | AXON | 0.09 | ≈$590K | 921 | 05464C101 | 0.00007974 | EQUITY | USD |
| BECTON DICKINSON | BDX | 0.09 | ≈$586K | 3,149 | 075887109 | 0.0002726 | EQUITY | USD |
| STATE STREET | STT | 0.09 | ≈$584K | 3,165 | 857477103 | 0.000274 | EQUITY | USD |
| METLIFE | MET | 0.09 | ≈$583K | 6,176 | 59156R108 | 0.0005347 | EQUITY | USD |
| AUTOZONE | AZO | 0.09 | ≈$581K | 190 | 053332102 | 0.00001645 | 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 4
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Sector breakdown
Technology
36.6%
Communication Services
9.6%
Health Care
9.5%
Industrials
7.7%
Retail
7.2%
Financial Services
6.2%
Financials
5.7%
Consumer Discretionary
4.0%
Real Estate
2.0%
Materials
1.6%
Consumer Staples
1.6%
Communications
1.4%
Energy
1.3%
Utilities
1.2%
Consumer products
1.1%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.2%
Other/Unmapped
2.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.0002817 → 0.0002805 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.01463 → 0.01457 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.00176 → 0.001753 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.0004187 → 0.0004169 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.001732 → 0.001724 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.0003457 → 0.0003442 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.0006109 → 0.0006082 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0004039 → 0.0004022 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0004863 → 0.0004842 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.0004802 → 0.0004781 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.0003992 → 0.0003975 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.0002105 → 0.0002096 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.0004552 → 0.0004532 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.0005243 → 0.0005221 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0000493 → 0.00004909 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.0002568 → 0.0002557 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.0001457 → 0.0001451 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0001175 → 0.000117 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.000066 → 0.00006571 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.0002577 → 0.0002565 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.00008391 → 0.00008355 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.0007906 → 0.0007872 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.000456 → 0.000454 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.0002284 → 0.0002274 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.0005383 → 0.0005359 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.00008922 → 0.00008883 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.0004651 → 0.0004631 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.009753 → 0.00971 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.001029 → 0.001024 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.000213 → 0.0002121 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.0001125 → 0.000112 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.000222 → 0.000221 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.001227 → 0.001222 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.0004621 → 0.0004601 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0002686 → 0.0002674 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.0002111 → 0.0002102 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.0001553 → 0.0001546 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.0002094 → 0.0002085 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.0001678 → 0.0001671 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.004717 → 0.004697 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.00007704 → 0.00007671 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.0001963 → 0.0001954 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.00008009 → 0.00007974 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.0005302 → 0.0005279 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.00001652 → 0.00001645 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.006505 → 0.006477 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.0002653 → 0.0002642 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.0005245 → 0.0005223 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.0001971 → 0.0001963 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.0002738 → 0.0002726 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.0003024 → 0.0003011 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.000161 → 0.0001603 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.0001359 → 0.0001353 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.0001461 → 0.0001455 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.0007725 → 0.0007692 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.0009929 → 0.0009886 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.0001077 → 0.0001072 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0001433 → 0.0001427 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.002038 → 0.002029 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.0006826 → 0.0006797 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0001162 → 0.0001157 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.001827 → 0.001819 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.0002883 → 0.000287 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.001486 → 0.00148 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.0007424 → 0.0007392 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BXP — BXP
101121101
|
Units/share: 0.000151 → 0.0001503 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.001699 → 0.001692 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0002328 → 0.0002318 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.0007775 → 0.0007741 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.00003678 → 0.00003662 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.000459 → 0.000457 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.0003601 → 0.0003585 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0001017 → 0.0001012 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.0002927 → 0.0002914 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.0004314 → 0.0004295 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.001278 → 0.001273 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0002741 → 0.0002729 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.0001258 → 0.0001253 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0003177 → 0.0003163 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.0001558 → 0.0001552 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.0004176 → 0.0004158 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.000238 → 0.000237 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0001162 → 0.0001157 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.00008217 → 0.00008182 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.0002633 → 0.0002622 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.0001409 → 0.0001403 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.0001541 → 0.0001534 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.0007997 → 0.0007963 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CLX — CLOROX
189054109
|
Units/share: 0.0001223 → 0.0001218 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.003559 → 0.003544 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.0003623 → 0.0003607 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.001274 → 0.001269 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.000138 → 0.0001374 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.0004656 → 0.0004635 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.0006461 → 0.0006433 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.0006198 → 0.0006171 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.0001944 → 0.0001936 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.0002212 → 0.0002203 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
COO — COOPER
216648501
|
Units/share: 0.0001912 → 0.0001904 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
COR — CENCORA
03073E105
|
Units/share: 0.0001943 → 0.0001934 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.000442 → 0.0004401 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CPAY — CORPAY
219948106
|
Units/share: 0.00006487 → 0.00006459 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CPRT — COPART INC
217204106
|
Units/share: 0.0008883 → 0.0008845 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.0000993 → 0.00009887 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.000665 → 0.0006621 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.00004991 → 0.0000497 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.0008157 → 0.0008121 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.001014 → 0.00101 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.003935 → 0.003918 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.0004198 → 0.000418 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.001851 → 0.001843 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CTAS — CINTAS
172908105
|
Units/share: 0.0003397 → 0.0003383 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.0004717 → 0.0004696 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CTVA — CORTEVA
22052L104
|
Units/share: 0.0006677 → 0.0006648 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.0007114 → 0.0007083 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CVS — CVS HEALTH
126650100
|
Units/share: 0.001269 → 0.001263 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.0008735 → 0.0008697 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.0006497 → 0.0006468 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.000376 → 0.0003744 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.0003285 → 0.0003271 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DE — DEERE
244199105
|
Units/share: 0.0002507 → 0.0002496 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.0001432 → 0.0001426 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0002886 → 0.0002874 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.0002192 → 0.0002183 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.0001112 → 0.0001107 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DHI — D R HORTON
23331A109
|
Units/share: 0.000262 → 0.0002609 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DHR — DANAHER
235851102
|
Units/share: 0.0006279 → 0.0006252 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DIS — WALT DISNEY
254687106
|
Units/share: 0.001731 → 0.001723 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.0003463 → 0.0003448 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.000182 → 0.0001812 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.0006985 → 0.0006955 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DOV — DOVER CORP
260003108
|
Units/share: 0.0001332 → 0.0001326 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DOW — DOW
260557103
|
Units/share: 0.000715 → 0.0007119 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.00002974 → 0.00002961 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0001137 → 0.0001132 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DVA — DAVITA INC
23918K108
|
Units/share: 0.00003261 → 0.00003247 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.000385 → 0.0003833 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.000441 → 0.0004391 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.0001355 → 0.0001349 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ECL — ECOLAB
278865100
|
Units/share: 0.0002529 → 0.0002518 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.000366 → 0.0003644 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EFX — EQUIFAX
294429105
|
Units/share: 0.0001193 → 0.0001188 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.00004009 → 0.00003991 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.0003842 → 0.0003825 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.0002439 → 0.0002429 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0002158 → 0.0002149 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.000044 → 0.00004381 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.000557 → 0.0005546 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.000098 → 0.00009758 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.00002617 → 0.00002606 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.000375 → 0.0003734 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.0000647 → 0.00006442 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.000387 → 0.0003853 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.000455 → 0.000453 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.0005785 → 0.000576 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.001015 → 0.00101 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.0001297 → 0.0001292 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.000115 → 0.0001145 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.0002106 → 0.0002097 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
F — FORD MOTOR CO
345370860
|
Units/share: 0.003905 → 0.003888 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FAST — FASTENAL
311900104
|
Units/share: 0.001148 → 0.001143 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.001427 → 0.001421 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.00003739 → 0.00003723 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.0002181 → 0.0002171 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.0001068 → 0.0001063 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.00005574 → 0.0000555 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0000233 → 0.0000232 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.0005168 → 0.0005145 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FISV — FISERV INC
337738108
|
Units/share: 0.0005367 → 0.0005344 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.0009037 → 0.0008997 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0000353 → 0.00003515 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FOX — FOX CLASS B
35137L204
|
Units/share: 0.0001365 → 0.0001359 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.0001985 → 0.0001977 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.00007817 → 0.00007784 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0001081 → 0.0001076 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.0006187 → 0.000616 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
FTV — FORTIVE
34959J108
|
Units/share: 0.0003088 → 0.0003074 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GDDY — GODADDY CLASS A
380237107
|
Units/share: 0.0001357 → 0.0001352 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GE — GE AEROSPACE
369604301
|
Units/share: 0.00104 → 0.001035 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.0004495 → 0.0004475 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.0005585 → 0.0005561 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.001238 → 0.001232 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.0005398 → 0.0005375 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.00007852 → 0.00007818 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GLW — CORNING
219350105
|
Units/share: 0.0007789 → 0.0007755 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.0008961 → 0.0008922 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GNRC — GENERAC HOLDINGS
368736104
|
Units/share: 0.0000593 → 0.00005905 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.004709 → 0.004688 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.005842 → 0.005817 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.0001398 → 0.0001392 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GPN — GLOBAL PAYMENTS INC
37940X102
|
Units/share: 0.0002281 → 0.0002271 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GRMN — GARMIN
CH0114405324
|
Units/share: 0.000163 → 0.0001623 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.000294 → 0.0002927 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HAL — HALLIBURTON
406216101
|
Units/share: 0.0008254 → 0.0008218 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HAS — HASBRO
418056107
|
Units/share: 0.0001348 → 0.0001342 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.002023 → 0.002014 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.000155 → 0.0001543 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.0009923 → 0.000988 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.0002724 → 0.0002713 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.0002261 → 0.0002251 (-0.4%) |
Showing latest 200 of 2709 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $826,919 | 0.31% | 14,561 | 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 |
| 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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