iShares ESG Select Screened S&P Mid-Cap ETF (XJH)
$48.78
▼ -0.22 (-0.46%)
1-day change
$48.73 – $52.74
52-week range
-0.01%
Premium / Discount
Sept. 22, 2020
Inception
Net flows (30d): +$2.6M Estimated from creation/redemption of shares outstanding
Net assets
$413.2M
Holdings
356
As of
Sept. 10, 2026
Expense ratio
0.12%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.79% | ▼ -4.53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.61% | ▼ -6.35% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$10.2M
Quarter ending Jun 2026
+$20.3M
Trailing 12 months
+$56.2M
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 356 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON | · | · | 9,324 | 000360206 | 0.001123 | EQUITY | USD |
| ABERCROMBIE AND FITCH CLASS A | ANF | · | · | 6,129 | 002896207 | 0.0007384 | EQUITY | USD |
| ACUITY | AYI | · | · | 4,114 | 00508Y102 | 0.0004957 | EQUITY | USD |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | · | · | 9,790 | 00790R104 | 0.00118 | EQUITY | USD |
| ADVANCED ENERGY INDUSTRIES | AEIS | · | · | 5,195 | 007973100 | 0.0006259 | EQUITY | USD |
| AECOM | ACM | · | · | 17,557 | 00766T100 | 0.002115 | EQUITY | USD |
| AEROVIRONMENT | AVAV | · | · | 4,415 | 008073108 | 0.0005319 | EQUITY | USD |
| AFFILIATED MANAGERS GROUP | AMG | · | · | 3,608 | 008252108 | 0.0004347 | EQUITY | USD |
| AGCO | AGCO | · | · | 8,248 | 001084102 | 0.0009937 | EQUITY | USD |
| AGREE REALTY REIT | ADC | · | · | 16,382 | 008492100 | 0.001974 | EQUITY | USD |
| ALASKA AIR GROUP INC | ALK | · | · | 15,303 | 011659109 | 0.001844 | EQUITY | USD |
| ALBERTSONS COMPANY CLASS A | ACI | · | · | 48,655 | 013091103 | 0.005862 | EQUITY | USD |
| ALCOA CORP | AA | · | · | 36,049 | 013872106 | 0.004343 | EQUITY | USD |
| ALLEGRO MICROSYSTEMS INC | ALGM | · | · | 16,984 | 01749D105 | 0.002046 | EQUITY | USD |
| ALLY FINANCIAL INC | ALLY | · | · | 37,875 | 02005N100 | 0.004563 | EQUITY | USD |
| AMERICAN AIRLINES GROUP | AAL | · | · | 90,350 | 02376R102 | 0.01089 | EQUITY | USD |
| AMERICAN FINANCIAL GROUP | AFG | · | · | 9,424 | 025932104 | 0.001135 | EQUITY | USD |
| AMERICAN HEALTHCARE REIT | AHR | · | · | 26,328 | 398182303 | 0.003172 | EQUITY | USD |
| AMERICAN HOMES RENT REIT CLASS A | AMH | · | · | 43,273 | 02665T306 | 0.005214 | EQUITY | USD |
| AMKOR TECHNOLOGY | AMKR | · | · | 15,615 | 031652100 | 0.001881 | EQUITY | USD |
| ANNALY CAPITAL MANAGEMENT REIT | NLY | · | · | 100,103 | 035710839 | 0.01206 | EQUITY | USD |
| ANTERO MIDSTREAM | AM | · | · | 45,509 | 03676B102 | 0.005483 | EQUITY | USD |
| API GROUP | APG | · | · | 52,672 | 00187Y100 | 0.006346 | EQUITY | USD |
| APPFOLIO CLASS A | APPF | · | · | 3,292 | 03783C100 | 0.0003966 | EQUITY | USD |
| APPLIED INDUSTRIAL TECHNOLOGIES | AIT | · | · | 5,049 | 03820C105 | 0.0006083 | EQUITY | USD |
| APTARGROUP | ATR | · | · | 8,720 | 038336103 | 0.001051 | EQUITY | USD |
| ARAMARK | ARMK | · | · | 35,921 | 03852U106 | 0.004328 | EQUITY | USD |
| ARROW ELECTRONICS | ARW | · | · | 6,986 | 042735100 | 0.0008417 | EQUITY | USD |
| ARROWHEAD PHARMACEUTICALS | ARWR | · | · | 19,242 | 04280A100 | 0.002318 | EQUITY | USD |
| ASHLAND | ASH | · | · | 6,266 | 044186104 | 0.0007549 | EQUITY | USD |
| ASSOCIATED BANCORP | ASB | · | · | 22,349 | 045487105 | 0.002693 | EQUITY | USD |
| ATI | ATI | · | · | 18,643 | 01741R102 | 0.002246 | EQUITY | USD |
| AUTOLIV | ALV | · | · | 9,337 | 052800109 | 0.001125 | EQUITY | USD |
| AUTONATION | AN | · | · | 3,430 | 05329W102 | 0.0004133 | EQUITY | USD |
| AVANTOR | AVTR | · | · | 93,400 | 05352A100 | 0.01125 | EQUITY | USD |
| AVIENT CORP | AVNT | · | · | 12,519 | 05368V106 | 0.001508 | EQUITY | USD |
| AVIS BUDGET GROUP INC | CAR | · | · | 2,305 | 053774105 | 0.0002777 | EQUITY | USD |
| AVNET INC | AVT | · | · | 11,206 | 053807103 | 0.00135 | EQUITY | USD |
| AXALTA COATING SYSTEMS | AXTA | · | · | 29,308 | G0750C108 | 0.003531 | EQUITY | USD |
| BANK OZK | OZK | · | · | 12,546 | 06417N103 | 0.001512 | EQUITY | USD |
| BATH AND BODY WORKS | BBWI | · | · | 27,603 | 070830104 | 0.003326 | EQUITY | USD |
| BELDEN | BDC | · | · | 5,333 | 077454106 | 0.0006425 | EQUITY | USD |
| BENTLEY SYSTEMS INC CLASS B | BSY | · | · | 20,366 | 08265T208 | 0.002454 | EQUITY | USD |
| BILL HOLDINGS | BILL | · | · | 12,110 | 090043100 | 0.001459 | EQUITY | USD |
| BIO RAD LABORATORIES CLASS A | BIO | · | · | 2,472 | 090572207 | 0.0002978 | EQUITY | USD |
| BIOMARIN PHARMACEUTICAL | BMRN | · | · | 26,404 | 09061G101 | 0.003181 | EQUITY | USD |
| BJS WHOLESALE CLUB HOLDINGS | BJ | · | · | 17,444 | 05550J101 | 0.002102 | EQUITY | USD |
| BLACK HILLS CORP | BKH | · | · | 10,435 | 092113109 | 0.001257 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | · | · | 432,318 | 066922477 | 0.05209 | CASH | USD |
| BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | · | · | 16,481 | 099502106 | 0.001986 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.006627 → 0.006506 (-1.8%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02714 → 0.02636 (-2.9%) |
| Sept. 10, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05083 → 0.05209 (2.5%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02767 → 0.02714 (-1.9%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.0001092 units/share |
| Sept. 8, 2026 | Increased | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.005422 → 0.006627 (22.2%) |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: 0.02263 → 0.02767 (22.3%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05669 → 0.05083 (-10.3%) |
| Sept. 4, 2026 | Trimmed | AA — ALCOA CORP | Units/share: 0.00437 → 0.004343 (-0.6%) |
| Sept. 4, 2026 | Trimmed | AAL — AMERICAN AIRLINES GROUP | Units/share: 0.01095 → 0.01089 (-0.6%) |
| Sept. 4, 2026 | Trimmed | AAON — AAON | Units/share: 0.00113 → 0.001123 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ACI — ALBERTSONS COMPANY CLASS A | Units/share: 0.005898 → 0.005862 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ACM — AECOM | Units/share: 0.002128 → 0.002115 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ADC — AGREE REALTY REIT | Units/share: 0.001986 → 0.001974 (-0.6%) |
| Sept. 4, 2026 | Trimmed | AEIS — ADVANCED ENERGY INDUSTRIES | Units/share: 0.0006297 → 0.0006259 (-0.6%) |
| Sept. 4, 2026 | Trimmed | AFG — AMERICAN FINANCIAL GROUP | Units/share: 0.001142 → 0.001135 (-0.6%) |
| Sept. 4, 2026 | Trimmed | AGCO — AGCO | Units/share: 0.0009998 → 0.0009937 (-0.6%) |
| Sept. 4, 2026 | Trimmed | AHR — AMERICAN HEALTHCARE REIT | Units/share: 0.003191 → 0.003172 (-0.6%) |
| Sept. 4, 2026 | Trimmed | AIT — APPLIED INDUSTRIAL TECHNOLOGIES | Units/share: 0.000612 → 0.0006083 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ALGM — ALLEGRO MICROSYSTEMS INC | Units/share: 0.002059 → 0.002046 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ALK — ALASKA AIR GROUP INC | Units/share: 0.001855 → 0.001844 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ALLY — ALLY FINANCIAL INC | Units/share: 0.004591 → 0.004563 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ALV — AUTOLIV | Units/share: 0.001132 → 0.001125 (-0.6%) |
| Sept. 4, 2026 | Trimmed | AM — ANTERO MIDSTREAM | Units/share: 0.005516 → 0.005483 (-0.6%) |
| Sept. 4, 2026 | Trimmed | AMG — AFFILIATED MANAGERS GROUP | Units/share: 0.0004373 → 0.0004347 (-0.6%) |
| Sept. 4, 2026 | Trimmed | AMH — AMERICAN HOMES RENT REIT CLASS A | Units/share: 0.005245 → 0.005214 (-0.6%) |
| Sept. 4, 2026 | Trimmed | AMKR — AMKOR TECHNOLOGY | Units/share: 0.001893 → 0.001881 (-0.6%) |
| Sept. 4, 2026 | Trimmed | AN — AUTONATION | Units/share: 0.0004158 → 0.0004133 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ANF — ABERCROMBIE AND FITCH CLASS A | Units/share: 0.0007429 → 0.0007384 (-0.6%) |
| Sept. 4, 2026 | Trimmed | APG — API GROUP | Units/share: 0.006384 → 0.006346 (-0.6%) |
| Sept. 4, 2026 | Trimmed | APPF — APPFOLIO CLASS A | Units/share: 0.000399 → 0.0003966 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ARMK — ARAMARK | Units/share: 0.004354 → 0.004328 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ARW — ARROW ELECTRONICS | Units/share: 0.0008468 → 0.0008417 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ARWR — ARROWHEAD PHARMACEUTICALS | Units/share: 0.002332 → 0.002318 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ASB — ASSOCIATED BANCORP | Units/share: 0.002709 → 0.002693 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ASH — ASHLAND | Units/share: 0.0007595 → 0.0007549 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ATI — ATI | Units/share: 0.00226 → 0.002246 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ATR — APTARGROUP | Units/share: 0.001057 → 0.001051 (-0.6%) |
| Sept. 4, 2026 | Trimmed | AVAV — AEROVIRONMENT | Units/share: 0.0005352 → 0.0005319 (-0.6%) |
| Sept. 4, 2026 | Trimmed | AVNT — AVIENT CORP | Units/share: 0.001517 → 0.001508 (-0.6%) |
| Sept. 4, 2026 | Trimmed | AVT — AVNET INC | Units/share: 0.001358 → 0.00135 (-0.6%) |
| Sept. 4, 2026 | Trimmed | AVTR — AVANTOR | Units/share: 0.01132 → 0.01125 (-0.6%) |
| Sept. 4, 2026 | Trimmed | AXTA — AXALTA COATING SYSTEMS | Units/share: 0.003552 → 0.003531 (-0.6%) |
| Sept. 4, 2026 | Trimmed | AYI — ACUITY | Units/share: 0.0004987 → 0.0004957 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BAH — BOOZ ALLEN HAMILTON HOLDING CLASS | Units/share: 0.001998 → 0.001986 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BBWI — BATH AND BODY WORKS | Units/share: 0.003346 → 0.003326 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BC — BRUNSWICK CORP | Units/share: 0.001081 → 0.001075 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BCO — BRINKS | Units/share: 0.000683 → 0.0006789 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BDC — BELDEN | Units/share: 0.0006464 → 0.0006425 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BHF — BRIGHTHOUSE FINANCIAL | Units/share: 0.000955 → 0.0009493 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BILL — BILL HOLDINGS | Units/share: 0.001468 → 0.001459 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BIO — BIO RAD LABORATORIES CLASS A | Units/share: 0.0002996 → 0.0002978 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BJ — BJS WHOLESALE CLUB HOLDINGS | Units/share: 0.002114 → 0.002102 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BKH — BLACK HILLS CORP | Units/share: 0.001265 → 0.001257 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BMRN — BIOMARIN PHARMACEUTICAL | Units/share: 0.0032 → 0.003181 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BRKR — BRUKER | Units/share: 0.001842 → 0.001831 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BROS — DUTCH BROS CLASS A | Units/share: 0.002114 → 0.002102 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BRX — BRIXMOR PROPERTY GROUP REIT INC | Units/share: 0.005086 → 0.005055 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BSY — BENTLEY SYSTEMS INC CLASS B | Units/share: 0.002469 → 0.002454 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BURL — BURLINGTON STORES | Units/share: 0.00104 → 0.001034 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BWA — BORGWARNER | Units/share: 0.003396 → 0.003376 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BYD — BOYD GAMING | Units/share: 0.0009118 → 0.0009063 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CAR — AVIS BUDGET GROUP INC | Units/share: 0.0002794 → 0.0002777 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CART — MAPLEBEAR | Units/share: 0.002728 → 0.002712 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CAVA — CAVA GROUP | Units/share: 0.001658 → 0.001648 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CBSH — COMMERCE BANCSHARES | Units/share: 0.002245 → 0.002231 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CBT — CABOT CORP | Units/share: 0.0008567 → 0.0008516 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CCK — CROWN HOLDINGS INC | Units/share: 0.00183 → 0.001819 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CDP — COPT DEFENSE PROPERTIES | Units/share: 0.001877 → 0.001866 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CELH — CELSIUS HOLDINGS | Units/share: 0.002626 → 0.00261 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CFR — CULLEN FROST BANKERS | Units/share: 0.00104 → 0.001034 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CGNX — COGNEX | Units/share: 0.002756 → 0.002739 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CHDN — CHURCHILL DOWNS | Units/share: 0.0011 → 0.001093 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CHE — CHEMED | Units/share: 0.0002202 → 0.0002189 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CHH — CHOICE HOTELS INTERNATIONAL | Units/share: 0.0003395 → 0.0003375 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CHWY — CHEWY INC CLASS A | Units/share: 0.003985 → 0.003961 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CLF — CLEVELAND CLIFFS INC | Units/share: 0.00946 → 0.009403 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CLH — CLEAN HARBORS INC | Units/share: 0.0008225 → 0.0008176 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CMC — COMMERCIAL METALS | Units/share: 0.001836 → 0.001825 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CNH — CNH INDUSTRIAL N.V. | Units/share: 0.01458 → 0.01449 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CNM — CORE & MAIN INC CLASS A | Units/share: 0.003115 → 0.003097 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CNO — CNO FINANCIAL GROUP | Units/share: 0.001536 → 0.001527 (-0.6%) |
| Sept. 4, 2026 | Trimmed | COKE — COCA COLA CONSOLIDATED INC | Units/share: 0.0009359 → 0.0009302 (-0.6%) |
| Sept. 4, 2026 | Trimmed | COLB — COLUMBIA BANKING SYSTEM INC | Units/share: 0.0048 → 0.004771 (-0.6%) |
| Sept. 4, 2026 | Trimmed | COLM — COLUMBIA SPORTSWEAR | Units/share: 0.0003987 → 0.0003963 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CPRI — CAPRI HOLDINGS LTD | Units/share: 0.001936 → 0.001924 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CR — CRANE | Units/share: 0.0008127 → 0.0008078 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CRBG — COREBRIDGE FINANCIAL INC | Units/share: 0.00401 → 0.003986 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CROX — CROCS | Units/share: 0.0008235 → 0.0008186 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CRS — CARPENTER TECHNOLOGY | Units/share: 0.0008228 → 0.0008178 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CRUS — CIRRUS LOGIC | Units/share: 0.000848 → 0.0008429 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CSL — CARLISLE COMPANIES | Units/share: 0.0006685 → 0.0006645 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CTRE — CARETRUST REIT | Units/share: 0.003915 → 0.003891 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CUBE — CUBESMART REIT | Units/share: 0.003749 → 0.003727 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CUZ — COUSINS PROPERTIES REIT INC | Units/share: 0.00274 → 0.002724 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CVLT — COMMVAULT SYSTEMS | Units/share: 0.0006845 → 0.0006804 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CW — CURTISS WRIGHT | Units/share: 0.0006116 → 0.000608 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CXT — CRANE NXT | Units/share: 0.000825 → 0.00082 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CYTK — CYTOKINETICS | Units/share: 0.002248 → 0.002235 (-0.6%) |
| Sept. 4, 2026 | Trimmed | DAR — DARLING INGREDIENTS | Units/share: 0.002633 → 0.002617 (-0.6%) |
| Sept. 4, 2026 | Trimmed | DBX — DROPBOX INC CLASS A | Units/share: 0.002484 → 0.002469 (-0.6%) |
| Sept. 4, 2026 | Trimmed | DCI — DONALDSON | Units/share: 0.001918 → 0.001906 (-0.6%) |
| Sept. 4, 2026 | Trimmed | DINO — HF SINCLAIR | Units/share: 0.002537 → 0.002522 (-0.6%) |
| Sept. 4, 2026 | Trimmed | DLB — DOLBY LABORATORIES CLASS A | Units/share: 0.0009996 → 0.0009936 (-0.6%) |
| Sept. 4, 2026 | Trimmed | DOCN — DIGITALOCEAN HOLDINGS | Units/share: 0.001349 → 0.001341 (-0.6%) |
| Sept. 4, 2026 | Trimmed | DOCS — DOXIMITY CLASS A | Units/share: 0.002221 → 0.002207 (-0.6%) |
| Sept. 4, 2026 | Trimmed | DOCU — DOCUSIGN | Units/share: 0.003217 → 0.003198 (-0.6%) |
| Sept. 4, 2026 | Trimmed | DT — DYNATRACE INC | Units/share: 0.004879 → 0.00485 (-0.6%) |
| Sept. 4, 2026 | Trimmed | DTM — DT MIDSTREAM | Units/share: 0.001689 → 0.001679 (-0.6%) |
| Sept. 4, 2026 | Trimmed | DUOL — DUOLINGO CLASS A | Units/share: 0.0006663 → 0.0006623 (-0.6%) |
| Sept. 4, 2026 | Trimmed | DY — DYCOM INDUSTRIES INC | Units/share: 0.0004971 → 0.0004941 (-0.6%) |
| Sept. 4, 2026 | Trimmed | EEFT — EURONET WORLDWIDE INC | Units/share: 0.000589 → 0.0005854 (-0.6%) |
| Sept. 4, 2026 | Trimmed | EGP — EASTGROUP PROPERTIES REIT | Units/share: 0.0008887 → 0.0008834 (-0.6%) |
| Sept. 4, 2026 | Trimmed | EHC — ENCOMPASS HEALTH | Units/share: 0.001643 → 0.001633 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ELAN — ELANCO ANIMAL HEALTH | Units/share: 0.00827 → 0.00822 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ELF — ELF BEAUTY | Units/share: 0.0009795 → 0.0009736 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Units/share: 0.003211 → 0.003192 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ENS — ENERSYS | Units/share: 0.0006119 → 0.0006082 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ENSG — ENSIGN GROUP | Units/share: 0.0009598 → 0.000954 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ENTG — ENTEGRIS INC | Units/share: 0.002525 → 0.00251 (-0.6%) |
| Sept. 4, 2026 | Trimmed | EPR — EPR PROPERTIES REIT | Units/share: 0.001265 → 0.001258 (-0.6%) |
| Sept. 4, 2026 | Trimmed | EQH — EQUITABLE HOLDINGS | Units/share: 0.004243 → 0.004218 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ESAB — ESAB CORP | Units/share: 0.0009467 → 0.000941 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ESNT — ESSENT GROUP | Units/share: 0.001528 → 0.001519 (-0.6%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.0001092 units/share |
| Sept. 4, 2026 | Trimmed | EVR — EVERCORE CLASS A | Units/share: 0.0006366 → 0.0006328 (-0.6%) |
| Sept. 4, 2026 | Trimmed | EWBC — EAST WEST BANCORP | Units/share: 0.002268 → 0.002255 (-0.6%) |
| Sept. 4, 2026 | Trimmed | EXEL — EXELIXIS INC | Units/share: 0.004162 → 0.004137 (-0.6%) |
| Sept. 4, 2026 | Trimmed | EXLS — EXLSERVICE HOLDINGS | Units/share: 0.002534 → 0.002519 (-0.6%) |
| Sept. 4, 2026 | Trimmed | EXP — EAGLE MATERIALS INC | Units/share: 0.0005208 → 0.0005177 (-0.6%) |
| Sept. 4, 2026 | Trimmed | EXPO — EXPONENT | Units/share: 0.0008048 → 0.0008 (-0.6%) |
| Sept. 4, 2026 | Trimmed | FAF — FIRST AMERICAN FINANCIAL CORP | Units/share: 0.001687 → 0.001677 (-0.6%) |
| Sept. 4, 2026 | Trimmed | FAU6 — S&P MID 400 EMINI SEP 26 | Units/share: 0.000000122 → 0.0000001205 (-1.2%) |
| Sept. 4, 2026 | Trimmed | FBIN — FORTUNE BRANDS INNOVATIONS | Units/share: 0.001979 → 0.001967 (-0.6%) |
| Sept. 4, 2026 | Trimmed | FCN — FTI CONSULTING | Units/share: 0.0004904 → 0.0004875 (-0.6%) |
| Sept. 4, 2026 | Trimmed | FFIN — FIRST FINANCIAL BANKSHARES INC | Units/share: 0.002163 → 0.00215 (-0.6%) |
| Sept. 4, 2026 | Trimmed | FHI — FEDERATED HERMES INC CLASS B | Units/share: 0.001202 → 0.001195 (-0.6%) |
| Sept. 4, 2026 | Trimmed | FHN — FIRST HORIZON | Units/share: 0.007859 → 0.007812 (-0.6%) |
| Sept. 4, 2026 | Trimmed | FIVE — FIVE BELOW | Units/share: 0.0009156 → 0.0009101 (-0.6%) |
| Sept. 4, 2026 | Trimmed | FLG — FLAGSTAR BANK NATIONAL ASSOCIATION | Units/share: 0.004982 → 0.004952 (-0.6%) |
| Sept. 4, 2026 | Trimmed | FLS — FLOWSERVE | Units/share: 0.002116 → 0.002103 (-0.6%) |
| Sept. 4, 2026 | Trimmed | FN — FABRINET | Units/share: 0.0005932 → 0.0005896 (-0.6%) |
| Sept. 4, 2026 | Trimmed | FNB — FNB CORP | Units/share: 0.005919 → 0.005883 (-0.6%) |
| Sept. 4, 2026 | Trimmed | FND — FLOOR DECOR HOLDINGS CLASS A | Units/share: 0.001792 → 0.001782 (-0.6%) |
| Sept. 4, 2026 | Trimmed | FNF — FIDELITY NATIONAL FINANCIAL INC | Units/share: 0.003813 → 0.00379 (-0.6%) |
| Sept. 4, 2026 | Trimmed | FOUR — SHIFT4 PAYMENTS CLASS A | Units/share: 0.0009743 → 0.0009684 (-0.6%) |
| Sept. 4, 2026 | Trimmed | FR — FIRST INDUSTRIAL REALTY TRUST | Units/share: 0.002195 → 0.002182 (-0.6%) |
| Sept. 4, 2026 | Trimmed | FTI — TECHNIPFMC PLC | Units/share: 0.006602 → 0.006562 (-0.6%) |
| Sept. 4, 2026 | Trimmed | G — GENPACT | Units/share: 0.002591 → 0.002575 (-0.6%) |
| Sept. 4, 2026 | Trimmed | GAP — GAP | Units/share: 0.003699 → 0.003676 (-0.6%) |
| Sept. 4, 2026 | Trimmed | GATX — GATX | Units/share: 0.0005886 → 0.0005851 (-0.6%) |
| Sept. 4, 2026 | Trimmed | GBCI — GLACIER BANCORP INC | Units/share: 0.002144 → 0.002131 (-0.6%) |
| Sept. 4, 2026 | Trimmed | GEF — GREIF INC CLASS A | Units/share: 0.0004154 → 0.0004129 (-0.6%) |
| Sept. 4, 2026 | Trimmed | GGG — GRACO | Units/share: 0.002748 → 0.002732 (-0.6%) |
| Sept. 4, 2026 | Trimmed | GHC — GRAHAM HOLDINGS COMPANY CLASS B | Units/share: 0.00005552 → 0.00005518 (-0.6%) |
| Sept. 4, 2026 | Trimmed | GLPI — GAMING AND LEISURE PROPERTIES REIT | Units/share: 0.00469 → 0.004661 (-0.6%) |
| Sept. 4, 2026 | Trimmed | GME — GAMESTOP CLASS A | Units/share: 0.00683 → 0.006789 (-0.6%) |
| Sept. 4, 2026 | Trimmed | GMED — GLOBUS MEDICAL CLASS A | Units/share: 0.001876 → 0.001865 (-0.6%) |
| Sept. 4, 2026 | Trimmed | GNTX — GENTEX | Units/share: 0.003546 → 0.003525 (-0.6%) |
| Sept. 4, 2026 | Trimmed | GPK — GRAPHIC PACKAGING HOLDING | Units/share: 0.004902 → 0.004872 (-0.6%) |
| Sept. 4, 2026 | Trimmed | GWRE — GUIDEWIRE SOFTWARE | Units/share: 0.001402 → 0.001393 (-0.6%) |
| Sept. 4, 2026 | Trimmed | GXO — GXO LOGISTICS | Units/share: 0.001909 → 0.001898 (-0.6%) |
| Sept. 4, 2026 | Trimmed | H — HYATT HOTELS CORP CLASS A | Units/share: 0.0006805 → 0.0006764 (-0.6%) |
| Sept. 4, 2026 | Trimmed | HAE — HAEMONETICS CORP | Units/share: 0.0007732 → 0.0007686 (-0.6%) |
| Sept. 4, 2026 | Trimmed | HALO — HALOZYME THERAPEUTICS | Units/share: 0.001964 → 0.001952 (-0.6%) |
| Sept. 4, 2026 | Trimmed | HGV — HILTON GRAND VACATIONS | Units/share: 0.0009958 → 0.0009898 (-0.6%) |
| Sept. 4, 2026 | Trimmed | HIMS — HIMS HERS HEALTH CLASS A | Units/share: 0.003523 → 0.003502 (-0.6%) |
| Sept. 4, 2026 | Trimmed | HL — HECLA MINING | Units/share: 0.01111 → 0.01104 (-0.6%) |
| Sept. 4, 2026 | Trimmed | HLI — HOULIHAN LOKEY CLASS A | Units/share: 0.0008999 → 0.0008945 (-0.6%) |
| Sept. 4, 2026 | Trimmed | HLNE — HAMILTON LANE CLASS A | Units/share: 0.0006766 → 0.0006725 (-0.6%) |
| Sept. 4, 2026 | Trimmed | HOG — HARLEY DAVIDSON | Units/share: 0.001648 → 0.001638 (-0.6%) |
| Sept. 4, 2026 | Trimmed | HOMB — HOME BANCSHARES INC | Units/share: 0.003113 → 0.003094 (-0.6%) |
| Sept. 4, 2026 | Trimmed | HQY — HEALTHEQUITY | Units/share: 0.001399 → 0.001391 (-0.6%) |
| Sept. 4, 2026 | Trimmed | HR — HEALTHCARE REALTY TRUST INC CLASS | Units/share: 0.005755 → 0.00572 (-0.6%) |
| Sept. 4, 2026 | Trimmed | HRB — H&R BLOCK INC | Units/share: 0.002107 → 0.002094 (-0.6%) |
| Sept. 4, 2026 | Trimmed | HWC — HANCOCK WHITNEY | Units/share: 0.001346 → 0.001337 (-0.6%) |
| Sept. 4, 2026 | Increased | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.000001697 → 0.000002651 (56.2%) |
| Sept. 4, 2026 | Trimmed | HXL — HEXCEL | Units/share: 0.001251 → 0.001243 (-0.6%) |
| Sept. 4, 2026 | Trimmed | IBOC — INTERNATIONAL BANCSHARES CORP | Units/share: 0.0008993 → 0.0008939 (-0.6%) |
| Sept. 4, 2026 | Trimmed | IDCC — INTERDIGITAL INC | Units/share: 0.0004279 → 0.0004253 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ILMN — ILLUMINA INC | Units/share: 0.002505 → 0.00249 (-0.6%) |
| Sept. 4, 2026 | Trimmed | INGR — INGREDION INC | Units/share: 0.001045 → 0.001039 (-0.6%) |
| Sept. 4, 2026 | Trimmed | IPGP — IPG PHOTONICS CORP | Units/share: 0.0004257 → 0.0004231 (-0.6%) |
| Sept. 4, 2026 | Trimmed | IRT — INDEPENDENCE REALTY | Units/share: 0.00391 → 0.003887 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ITT — ITT INC | Units/share: 0.00148 → 0.001471 (-0.6%) |
| Sept. 4, 2026 | Trimmed | JAZZ — JAZZ PHARMACEUTICALS PLC | Units/share: 0.001039 → 0.001033 (-0.6%) |
| Sept. 4, 2026 | Trimmed | JEF — JEFFERIES FINANCIAL GROUP INC | Units/share: 0.002708 → 0.002692 (-0.6%) |
| Sept. 4, 2026 | Trimmed | JLL — JONES LANG LASALLE | Units/share: 0.0007682 → 0.0007636 (-0.6%) |
| Sept. 4, 2026 | Trimmed | KBH — KB HOME | Units/share: 0.001044 → 0.001038 (-0.6%) |
| Sept. 4, 2026 | Trimmed | KD — KYNDRYL HOLDINGS | Units/share: 0.003746 → 0.003724 (-0.6%) |
| Sept. 4, 2026 | Trimmed | KEX — KIRBY CORP | Units/share: 0.0008882 → 0.0008829 (-0.6%) |
| Sept. 4, 2026 | Trimmed | KNF — KNIFE RIVER CORP | Units/share: 0.0009424 → 0.0009367 (-0.6%) |
| Sept. 4, 2026 | Trimmed | KNSL — KINSALE CAPITAL GROUP INC | Units/share: 0.0003636 → 0.0003614 (-0.6%) |
| Sept. 4, 2026 | Trimmed | KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN | Units/share: 0.002691 → 0.002674 (-0.6%) |
| Sept. 4, 2026 | Trimmed | KRC — KILROY REALTY REIT | Units/share: 0.001778 → 0.001767 (-0.6%) |
| Sept. 4, 2026 | Trimmed | KRG — KITE REALTY GROUP TRUST REIT | Units/share: 0.003372 → 0.003352 (-0.6%) |
| Sept. 4, 2026 | Trimmed | KTOS — KRATOS DEFENSE AND SECURITY SOLUTI | Units/share: 0.003105 → 0.003086 (-0.6%) |
| Sept. 4, 2026 | Trimmed | LAD — LITHIA MOTORS INC CLASS A | Units/share: 0.0003777 → 0.0003754 (-0.6%) |
| Sept. 4, 2026 | Trimmed | LAMR — LAMAR ADVERTISING COMPANY CLAS | Units/share: 0.001442 → 0.001433 (-0.6%) |
| Sept. 4, 2026 | Trimmed | LEA — LEAR | Units/share: 0.0008301 → 0.0008251 (-0.6%) |
Showing latest 200 of 1057 changes
Dividends 25 payments
1.16%TTM yield
$0.57TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.1380 |
| June 15, 2026 | $0.1170 |
| March 17, 2026 | $0.1010 |
| Dec. 16, 2025 | $0.2090 |
| Sept. 16, 2025 | $0.1270 |
| June 16, 2025 | $0.1200 |
| March 18, 2025 | $0.0990 |
| Dec. 17, 2024 | $0.1920 |
| Sept. 25, 2024 | $0.1430 |
| June 11, 2024 | $0.0940 |
| March 21, 2024 | $0.0880 |
| Dec. 20, 2023 | $0.1680 |
| Sept. 26, 2023 | $0.1420 |
| June 7, 2023 | $0.0940 |
| March 23, 2023 | $0.1180 |
| Dec. 13, 2022 | $0.1570 |
| Sept. 26, 2022 | $0.1430 |
| June 9, 2022 | $0.0880 |
| March 24, 2022 | $0.0890 |
| Dec. 30, 2021 | $0.0060 |
| Dec. 13, 2021 | $0.1320 |
| Sept. 24, 2021 | $0.1180 |
| June 10, 2021 | $0.0780 |
| March 25, 2021 | $0.0700 |
| Dec. 14, 2020 | $0.1140 |
Institutional owners (13F) 209 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $30,223,324 | 9.57% | 579,546 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $24,920,138 | 7.89% | 477,855 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,135,998 | 6.70% | 405,292 | Shares | June 30, 2026 |
| Mariner, LLC | $19,962,664 | 6.32% | 382,793 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $12,988,948 | 4.11% | 248,821 | Shares | June 30, 2026 |
| BAILARD, INC. | $11,619,489 | 3.68% | 222,809 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $11,510,171 | 3.65% | 221,075 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $8,609,100 | 2.73% | 165,083 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $7,304,238 | 2.31% | 140,062 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $7,229,925 | 2.29% | 138,637 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,130,966 | 2.26% | 136,740 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,224,163 | 1.97% | 119,351 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $6,070,079 | 1.92% | 135,948 | Shares | Dec. 31, 2025 |
| FRANKLIN RESOURCES INC | $4,997,222 | 1.58% | 95,824 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $4,962,646 | 1.57% | 95,161 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $4,322,088 | 1.37% | 82,878 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3,973,391 | 1.26% | 76,192 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $3,581,870 | 1.13% | 68,684 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,294,941 | 1.04% | 63,182 | Shares | June 30, 2026 |
| DOHJ, LLC | $3,222,042 | 1.02% | 86,289 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,095,848 | 0.98% | 60,395 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,923,350 | 0.93% | 56,057 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,898,184 | 0.92% | 55,574 | Shares | June 30, 2026 |
| World Investment Advisors | $2,830,908 | 0.90% | 62,396 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $2,744,614 | 0.87% | 52,629 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $2,660,492 | 0.84% | 51,016 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,464,833 | 0.78% | 47,253 | Shares | June 30, 2026 |
| HILLTOP WEALTH ADVISORS, LLC | $2,176,741 | 0.69% | 41,740 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,155,398 | 0.68% | 41,331 | Shares | June 30, 2026 |
| Creative Planning | $2,153,341 | 0.68% | 41,291 | Shares | June 30, 2026 |
| Sanchez Levi Garrett | $2,143,148 | 0.68% | 41,096 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,879,917 | 0.60% | 36,048 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $1,875,575 | 0.59% | 35,965 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,822,000 | 0.58% | 34,939 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $1,752,536 | 0.56% | 33,606 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $1,748,378 | 0.55% | 38,536 | Shares | March 31, 2026 |
| Bank of New York Mellon Corp | $1,701,979 | 0.54% | 32,636 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $1,674,197 | 0.53% | 32,103 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $1,629,583 | 0.52% | 31,248 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $1,574,669 | 0.50% | 30,195 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $1,542,076 | 0.49% | 29,570 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,476,178 | 0.47% | 28,306 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,448,310 | 0.46% | 27,772 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $1,348,658 | 0.43% | 25,861 | Shares | June 30, 2026 |
| Eley Financial Management, Inc | $1,268,340 | 0.40% | 24,321 | Shares | June 30, 2026 |
| EASTERN BANK | $1,257,314 | 0.40% | 24,110 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,254,442 | 0.40% | 24,054 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,253,477 | 0.40% | 24,036 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,251,600 | 0.40% | 24,000 | Shares | June 30, 2026 |
| Affiance Financial, LLC | $1,243,256 | 0.39% | 23,840 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1,211,184 | 0.38% | 23,225 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $1,194,026 | 0.38% | 22,896 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,140,833 | 0.36% | 21,876 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,128,526 | 0.36% | 21,640 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,112,253 | 0.35% | 21,328 | Shares | June 30, 2026 |
| BIRCHBROOK, INC. | $1,081,086 | 0.34% | 20,730 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,078,056 | 0.34% | 20,672 | Shares | June 30, 2026 |
| MainStreet Investment Advisors LLC | $1,065,685 | 0.34% | 20,435 | Shares | June 30, 2026 |
| Caliber Wealth Management, LLC / KS | $1,063,547 | 0.34% | 20,394 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $1,057,081 | 0.33% | 20,270 | Shares | June 30, 2026 |
| Values Added Financial LLC | $1,052,921 | 0.33% | 20,190 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $1,052,615 | 0.33% | 20,309 | Shares | June 30, 2026 |
| Wealth Advisory Team LLC | $1,043,836 | 0.33% | 20,016 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,016,404 | 0.32% | 19,490 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $996,647 | 0.32% | 19,111 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $915,806 | 0.29% | 17,561 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $906,210 | 0.29% | 17,377 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $902,335 | 0.29% | 21,743 | Shares | June 30, 2025 |
| Topel & Distasi Wealth Management, LLC | $881,491 | 0.28% | 16,903 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $825,342 | 0.26% | 15,826 | Shares | June 30, 2026 |
| Focus Partners Wealth | $816,949 | 0.26% | 15,665 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $815,378 | 0.26% | 15,635 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $723,008 | 0.23% | 13,864 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $718,016 | 0.23% | 13,768 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $712,525 | 0.23% | 13,663 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $705,850 | 0.22% | 13,535 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $685,877 | 0.22% | 13,152 | Shares | June 30, 2026 |
| BLB&B Advisors, LLC | $645,722 | 0.20% | 12,382 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $641,534 | 0.20% | 12,301 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $626,276 | 0.20% | 15,091 | Shares | June 30, 2025 |
| Tarbox Family Office, Inc. | $604,592 | 0.19% | 11,593 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $588,774 | 0.19% | 11,290 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $582,150 | 0.18% | 11,163 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $565,150 | 0.18% | 10,837 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $555,283 | 0.18% | 10,778 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $548,946 | 0.17% | 10,526 | Shares | June 30, 2026 |
| Weil Company, Inc. | $520,820 | 0.16% | 9,987 | Shares | June 30, 2026 |
| Ellenbecker Investment Group | $509,766 | 0.16% | 9,775 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $491,514 | 0.16% | 9,425 | Shares | June 30, 2026 |
| Nadler Financial Group, Inc. | $489,689 | 0.16% | 9,390 | Shares | June 30, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $468,203 | 0.15% | 8,978 | Shares | June 30, 2026 |
| Estate Counselors, LLC | $460,224 | 0.15% | 8,825 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $449,950 | 0.14% | 8,628 | Shares | June 30, 2026 |
| Cerity Partners LLC | $445,465 | 0.14% | 8,542 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $441,025 | 0.14% | 8,648 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $428,628 | 0.14% | 8,219 | Shares | June 30, 2026 |
| Weinberger Asset Management, Inc | $426,625 | 0.14% | 8,357 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $426,431 | 0.14% | 8,177 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $420,746 | 0.13% | 8,068 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $416,911 | 0.13% | 10,046 | Shares | June 30, 2025 |