iShares Trust (XJH)
Management Company · BATS · Series S000069533 · View on SEC EDGAR ↗
Sept. 22, 2020
Inception
Net flows (30d): +$2.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $430.7M
- Holdings
- 356
- As of
- Aug. 18, 2026
- Expense ratio
- 0.12% (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)
- +$2.6M
- Quarter ending Mar 2026
- +$7.4M
- Trailing 12 months
- +$47.7M
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 356 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| GLACIER BANCORP INC | GBCI | — | — | 17,582 | 37637Q105 | 0.002131 | EQUITY | USD |
| GLOBUS MEDICAL CLASS A | GMED | — | — | 15,386 | 379577208 | 0.001865 | EQUITY | USD |
| GRACO | GGG | — | — | 22,536 | 384109104 | 0.002732 | EQUITY | USD |
| GRAHAM HOLDINGS COMPANY CLASS B | GHC | — | — | 455 | 384637104 | 0.00005515 | EQUITY | USD |
| GRAND CANYON EDUCATION INC | LOPE | — | — | 3,581 | 38526M106 | 0.0004341 | EQUITY | USD |
| GRAPHIC PACKAGING HOLDING | GPK | — | — | 40,195 | 388689101 | 0.004872 | EQUITY | USD |
| GREIF INC CLASS A | GEF | — | — | 3,406 | 397624107 | 0.0004128 | EQUITY | USD |
| GUIDEWIRE SOFTWARE | GWRE | — | — | 11,495 | 40171V100 | 0.001393 | EQUITY | USD |
| GXO LOGISTICS | GXO | — | — | 15,657 | 36262G101 | 0.001898 | EQUITY | USD |
| H&R BLOCK INC | HRB | — | — | 17,278 | 093671105 | 0.002094 | EQUITY | USD |
| HAEMONETICS CORP | HAE | — | — | 6,341 | 405024100 | 0.0007686 | EQUITY | USD |
| HALOZYME THERAPEUTICS | HALO | — | — | 16,106 | 40637H109 | 0.001952 | EQUITY | USD |
| HAMILTON LANE CLASS A | HLNE | — | — | 5,548 | 407497106 | 0.0006725 | EQUITY | USD |
| HANCOCK WHITNEY | HWC | — | — | 11,034 | 410120109 | 0.001337 | EQUITY | USD |
| HANOVER INSURANCE GROUP | THG | — | — | 4,759 | 410867105 | 0.0005768 | EQUITY | USD |
| HARLEY DAVIDSON | HOG | — | — | 13,598 | 412822108 | 0.001648 | EQUITY | USD |
| HEALTHCARE REALTY TRUST INC CLASS | HR | — | — | 47,191 | 42226K105 | 0.00572 | EQUITY | USD |
| HEALTHEQUITY | HQY | — | — | 11,474 | 42226A107 | 0.001391 | EQUITY | USD |
| HECLA MINING | HL | — | — | 91,072 | 422704106 | 0.01104 | EQUITY | USD |
| HEXCEL | HXL | — | — | 10,255 | 428291108 | 0.001243 | EQUITY | USD |
| HF SINCLAIR | DINO | — | — | 20,807 | 403949100 | 0.002522 | EQUITY | USD |
| HILTON GRAND VACATIONS | HGV | — | — | 8,166 | 43283X105 | 0.0009898 | EQUITY | USD |
| HIMS HERS HEALTH CLASS A | HIMS | — | — | 28,892 | 433000106 | 0.003502 | EQUITY | USD |
| HOME BANCSHARES INC | HOMB | — | — | 25,527 | 436893200 | 0.003094 | EQUITY | USD |
| HOULIHAN LOKEY INC CLASS A | HLI | — | — | 7,379 | 441593100 | 0.0008944 | EQUITY | USD |
| HYATT HOTELS CORP CLASS A | H | — | — | 5,580 | 448579102 | 0.0006764 | EQUITY | USD |
| ILLUMINA INC | ILMN | — | — | 20,544 | 452327109 | 0.00249 | EQUITY | USD |
| INDEPENDENCE REALTY | IRT | — | — | 32,064 | 45378A106 | 0.003887 | EQUITY | USD |
| INGREDION INC | INGR | — | — | 8,570 | 457187102 | 0.001039 | EQUITY | USD |
| INTERDIGITAL INC | IDCC | — | — | 3,509 | 45867G101 | 0.0004253 | EQUITY | USD |
| INTERNATIONAL BANCSHARES CORP | IBOC | — | — | 7,374 | 459044103 | 0.0008938 | EQUITY | USD |
| IPG PHOTONICS CORP | IPGP | — | — | 3,491 | 44980X109 | 0.0004232 | EQUITY | USD |
| ITT INC | ITT | — | — | 12,139 | 45073V108 | 0.001471 | EQUITY | USD |
| JAZZ PHARMACEUTICALS PLC | JAZZ | — | — | 8,520 | IE00B4Q5ZN47 | 0.001033 | EQUITY | USD |
| JEFFERIES FINANCIAL GROUP INC | JEF | — | — | 22,207 | 47233W109 | 0.002692 | EQUITY | USD |
| JONES LANG LASALLE | JLL | — | — | 6,300 | 48020Q107 | 0.0007636 | EQUITY | USD |
| KB HOME | KBH | — | — | 8,564 | 48666K109 | 0.001038 | EQUITY | USD |
| KILROY REALTY REIT | KRC | — | — | 14,582 | 49427F108 | 0.001768 | EQUITY | USD |
| KINSALE CAPITAL GROUP INC | KNSL | — | — | 2,982 | 49714P108 | 0.0003615 | EQUITY | USD |
| KIRBY CORP | KEX | — | — | 7,284 | 497266106 | 0.0008829 | EQUITY | USD |
| KITE REALTY GROUP TRUST REIT | KRG | — | — | 27,653 | 49803T300 | 0.003352 | EQUITY | USD |
| KNIFE RIVER CORP | KNF | — | — | 7,728 | 498894104 | 0.0009367 | EQUITY | USD |
| KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | — | — | 22,064 | 499049104 | 0.002674 | EQUITY | USD |
| KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | — | — | 25,462 | 50077B207 | 0.003086 | EQUITY | USD |
| KYNDRYL HOLDINGS | KD | — | — | 30,721 | 50155Q100 | 0.003724 | EQUITY | USD |
| LAMAR ADVERTISING COMPANY CLAS | LAMR | — | — | 11,821 | 512816109 | 0.001433 | EQUITY | USD |
| LANDSTAR SYSTEM | LSTR | — | — | 4,607 | 515098101 | 0.0005584 | EQUITY | USD |
| LANTHEUS HOLDINGS | LNTH | — | — | 8,845 | 516544103 | 0.001072 | EQUITY | USD |
| LATTICE SEMICONDUCTOR | LSCC | — | — | 18,604 | 518415104 | 0.002255 | EQUITY | USD |
| LEAR | LEA | — | — | 6,807 | 521865204 | 0.0008251 | 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
By number of holdings (weight data is not available for this fund's data source).
Industrials
24.7%
Financials
11.2%
Technology
9.0%
Healthcare
8.7%
Real Estate
8.4%
Consumer Discretionary
8.4%
Retail
5.6%
Financial Services
5.1%
Materials
4.2%
Energy
2.2%
Utilities
2.2%
Consumer Staples
2.2%
Packaging
1.7%
Diversified Consumer Services
1.4%
Consumer products
1.4%
Communication Services
1.1%
Logistics & Transportation
0.3%
Paper & Forest
0.3%
Other/Unmapped
1.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AA — ALCOA CORP
013872106
|
Units/share: 0.004328 → 0.004343 (0.3%) |
| Aug. 19, 2026 | Increased |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.01083 → 0.01089 (0.5%) |
| Aug. 19, 2026 | Increased |
AAON — AAON
000360206
|
Units/share: 0.001117 → 0.001123 (0.6%) |
| Aug. 19, 2026 | Increased |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.005819 → 0.005862 (0.7%) |
| Aug. 19, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.002105 → 0.002115 (0.5%) |
| Aug. 19, 2026 | Increased |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.001963 → 0.001974 (0.6%) |
| Aug. 19, 2026 | Increased |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.000623 → 0.0006259 (0.5%) |
| Aug. 19, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.001132 → 0.001135 (0.3%) |
| Aug. 19, 2026 | Increased |
AGCO — AGCO
001084102
|
Units/share: 0.0009884 → 0.0009937 (0.5%) |
| Aug. 19, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.003157 → 0.003172 (0.5%) |
| Aug. 19, 2026 | Increased |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0006055 → 0.0006084 (0.5%) |
| Aug. 19, 2026 | Increased |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Units/share: 0.002033 → 0.002046 (0.7%) |
| Aug. 19, 2026 | Increased |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.001831 → 0.001844 (0.7%) |
| Aug. 19, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.004569 → 0.004591 (0.5%) |
| Aug. 19, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.00546 → 0.005483 (0.4%) |
| Aug. 19, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0004327 → 0.0004347 (0.4%) |
| Aug. 19, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.005198 → 0.005214 (0.3%) |
| Aug. 19, 2026 | Increased |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.001872 → 0.001881 (0.5%) |
| Aug. 19, 2026 | Increased |
AN — AUTONATION
05329W102
|
Units/share: 0.0004105 → 0.0004132 (0.6%) |
| Aug. 19, 2026 | Increased |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.0007333 → 0.0007384 (0.7%) |
| Aug. 19, 2026 | Increased |
APG — API GROUP
00187Y100
|
Units/share: 0.006316 → 0.006346 (0.5%) |
| Aug. 19, 2026 | Increased |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.0003939 → 0.0003966 (0.7%) |
| Aug. 19, 2026 | Increased |
ARMK — ARAMARK
03852U106
|
Units/share: 0.004308 → 0.004328 (0.5%) |
| Aug. 19, 2026 | Increased |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0008392 → 0.0008417 (0.3%) |
| Aug. 19, 2026 | Increased |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.002305 → 0.002318 (0.6%) |
| Aug. 19, 2026 | Increased |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.002676 → 0.002693 (0.6%) |
| Aug. 19, 2026 | Increased |
ATI — ATI INC
01741R102
|
Units/share: 0.002236 → 0.002246 (0.5%) |
| Aug. 19, 2026 | Increased |
ATR — APTARGROUP
038336103
|
Units/share: 0.001047 → 0.001051 (0.4%) |
| Aug. 19, 2026 | Increased |
AVAV — AEROVIRONMENT
008073108
|
Units/share: 0.0005288 → 0.0005319 (0.6%) |
| Aug. 19, 2026 | Increased |
AVT — AVNET INC
053807103
|
Units/share: 0.001344 → 0.00135 (0.5%) |
| Aug. 19, 2026 | Increased |
AVTR — AVANTOR
05352A100
|
Units/share: 0.01121 → 0.01125 (0.3%) |
| Aug. 19, 2026 | Increased |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.003516 → 0.003531 (0.4%) |
| Aug. 19, 2026 | Increased |
AYI — ACUITY
00508Y102
|
Units/share: 0.0004933 → 0.0004956 (0.5%) |
| Aug. 19, 2026 | Increased |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.001979 → 0.001986 (0.3%) |
| Aug. 19, 2026 | Increased |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.0033 → 0.003326 (0.8%) |
| Aug. 19, 2026 | Increased |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.001068 → 0.001075 (0.6%) |
| Aug. 19, 2026 | Increased |
BCO — BRINKS
109696104
|
Units/share: 0.0006741 → 0.0006789 (0.7%) |
| Aug. 19, 2026 | Increased |
BDC — BELDEN
077454106
|
Units/share: 0.0006384 → 0.0006425 (0.6%) |
| Aug. 19, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.0009395 → 0.0009493 (1.0%) |
| Aug. 19, 2026 | Increased |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.001448 → 0.001459 (0.7%) |
| Aug. 19, 2026 | Increased |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0002962 → 0.0002978 (0.5%) |
| Aug. 19, 2026 | Increased |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.002094 → 0.002102 (0.4%) |
| Aug. 19, 2026 | Increased |
BKH — BLACK HILLS CORP
092113109
|
Units/share: 0.00125 → 0.001257 (0.6%) |
| Aug. 19, 2026 | Increased |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.00317 → 0.003181 (0.3%) |
| Aug. 19, 2026 | Increased |
BRKR — BRUKER
116794108
|
Units/share: 0.001821 → 0.001831 (0.5%) |
| Aug. 19, 2026 | Increased |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.002091 → 0.002102 (0.5%) |
| Aug. 19, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.005037 → 0.005055 (0.4%) |
| Aug. 19, 2026 | Increased |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.002439 → 0.002454 (0.6%) |
| Aug. 19, 2026 | Increased |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.001029 → 0.001034 (0.5%) |
| Aug. 19, 2026 | Increased |
BWA — BORGWARNER
099724106
|
Units/share: 0.003363 → 0.003376 (0.4%) |
| Aug. 19, 2026 | Increased |
BYD — BOYD GAMING
103304101
|
Units/share: 0.0008999 → 0.0009063 (0.7%) |
| Aug. 19, 2026 | Increased |
CART — MAPLEBEAR
565394103
|
Units/share: 0.002701 → 0.002712 (0.4%) |
| Aug. 19, 2026 | Increased |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.001638 → 0.001648 (0.6%) |
| Aug. 19, 2026 | Increased |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.002215 → 0.002231 (0.8%) |
| Aug. 19, 2026 | Increased |
CBT — CABOT CORP
127055101
|
Units/share: 0.0008452 → 0.0008515 (0.7%) |
| Aug. 19, 2026 | Increased |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.001812 → 0.001819 (0.4%) |
| Aug. 19, 2026 | Increased |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Units/share: 0.001851 → 0.001866 (0.8%) |
| Aug. 19, 2026 | Increased |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.002592 → 0.00261 (0.7%) |
| Aug. 19, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.00103 → 0.001034 (0.3%) |
| Aug. 19, 2026 | Increased |
CGNX — COGNEX
192422103
|
Units/share: 0.002726 → 0.002739 (0.5%) |
| Aug. 19, 2026 | Increased |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.001087 → 0.001093 (0.5%) |
| Aug. 19, 2026 | Increased |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.0002178 → 0.0002189 (0.5%) |
| Aug. 19, 2026 | Increased |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.0003325 → 0.0003375 (1.5%) |
| Aug. 19, 2026 | Increased |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.003938 → 0.003961 (0.6%) |
| Aug. 19, 2026 | Increased |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.00936 → 0.009404 (0.5%) |
| Aug. 19, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0008138 → 0.0008176 (0.5%) |
| Aug. 19, 2026 | Increased |
CMC — COMMERCIAL METALS
201723103
|
Units/share: 0.001817 → 0.001825 (0.5%) |
| Aug. 19, 2026 | Increased |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.01436 → 0.01449 (0.9%) |
| Aug. 19, 2026 | Increased |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.003083 → 0.003097 (0.4%) |
| Aug. 19, 2026 | Increased |
CNO — CNO FINANCIAL GROUP
12621E103
|
Units/share: 0.001514 → 0.001536 (1.5%) |
| Aug. 19, 2026 | Increased |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.0009267 → 0.0009302 (0.4%) |
| Aug. 19, 2026 | Increased |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.004755 → 0.004771 (0.3%) |
| Aug. 19, 2026 | Increased |
CR — CRANE
224408104
|
Units/share: 0.000804 → 0.0008079 (0.5%) |
| Aug. 19, 2026 | Increased |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.00397 → 0.003986 (0.4%) |
| Aug. 19, 2026 | Increased |
CROX — CROCS
227046109
|
Units/share: 0.0008144 → 0.0008185 (0.5%) |
| Aug. 19, 2026 | Increased |
CRS — CARPENTER TECHNOLOGY
144285103
|
Units/share: 0.0008139 → 0.0008178 (0.5%) |
| Aug. 19, 2026 | Increased |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.0008384 → 0.0008429 (0.5%) |
| Aug. 19, 2026 | Increased |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.0006618 → 0.0006645 (0.4%) |
| Aug. 19, 2026 | Increased |
CTRE — CARETRUST REIT
14174T107
|
Units/share: 0.003878 → 0.003891 (0.3%) |
| Aug. 19, 2026 | Increased |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.003709 → 0.003727 (0.5%) |
| Aug. 19, 2026 | Increased |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.002706 → 0.002724 (0.7%) |
| Aug. 19, 2026 | Increased |
CVLT — COMMVAULT SYSTEMS
204166102
|
Units/share: 0.0006766 → 0.0006804 (0.6%) |
| Aug. 19, 2026 | Increased |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.0006051 → 0.000608 (0.5%) |
| Aug. 19, 2026 | Increased |
CXT — CRANE NXT
224441105
|
Units/share: 0.0008091 → 0.00082 (1.3%) |
| Aug. 19, 2026 | Increased |
CYTK — CYTOKINETICS
23282W605
|
Units/share: 0.002224 → 0.002235 (0.5%) |
| Aug. 19, 2026 | Increased |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.002609 → 0.002617 (0.3%) |
| Aug. 19, 2026 | Increased |
DBX — DROPBOX INC CLASS A
26210C104
|
Units/share: 0.002453 → 0.002469 (0.6%) |
| Aug. 19, 2026 | Increased |
DCI — DONALDSON
257651109
|
Units/share: 0.001897 → 0.001906 (0.5%) |
| Aug. 19, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.002511 → 0.002522 (0.4%) |
| Aug. 19, 2026 | Increased |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.001337 → 0.001341 (0.3%) |
| Aug. 19, 2026 | Increased |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.003183 → 0.003198 (0.5%) |
| Aug. 19, 2026 | Increased |
DT — DYNATRACE INC
268150109
|
Units/share: 0.00483 → 0.00485 (0.4%) |
| Aug. 19, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.001672 → 0.001679 (0.4%) |
| Aug. 19, 2026 | Increased |
DUOL — DUOLINGO CLASS A
26603R106
|
Units/share: 0.0006582 → 0.0006623 (0.6%) |
| Aug. 19, 2026 | Increased |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.0004924 → 0.0004941 (0.3%) |
| Aug. 19, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.0008792 → 0.0008834 (0.5%) |
| Aug. 19, 2026 | Increased |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.001627 → 0.001633 (0.3%) |
| Aug. 19, 2026 | Increased |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.008188 → 0.00822 (0.4%) |
| Aug. 19, 2026 | Increased |
ELF — ELF BEAUTY
26856L103
|
Units/share: 0.0009679 → 0.0009736 (0.6%) |
| Aug. 19, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.00318 → 0.003192 (0.4%) |
| Aug. 19, 2026 | Increased |
ENS — ENERSYS
29275Y102
|
Units/share: 0.0006056 → 0.0006082 (0.4%) |
| Aug. 19, 2026 | Increased |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.0009485 → 0.0009539 (0.6%) |
| Aug. 19, 2026 | Increased |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.002498 → 0.00251 (0.5%) |
| Aug. 19, 2026 | Increased |
ESNT — ESSENT GROUP
BMG3198U1027
|
Units/share: 0.001512 → 0.001519 (0.5%) |
| Aug. 19, 2026 | Increased |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.0006298 → 0.0006366 (1.1%) |
| Aug. 19, 2026 | Increased |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.002244 → 0.002255 (0.5%) |
| Aug. 19, 2026 | Increased |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.004119 → 0.004137 (0.4%) |
| Aug. 19, 2026 | Increased |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.002504 → 0.002519 (0.6%) |
| Aug. 19, 2026 | Increased |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.000515 → 0.0005177 (0.5%) |
| Aug. 19, 2026 | Increased |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.001664 → 0.001677 (0.8%) |
| Aug. 19, 2026 | Increased |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.001956 → 0.001967 (0.6%) |
| Aug. 19, 2026 | Increased |
FCN — FTI CONSULTING INC
302941109
|
Units/share: 0.000484 → 0.0004875 (0.7%) |
| Aug. 19, 2026 | Increased |
FHI — FEDERATED HERMES INC CLASS B
314211103
|
Units/share: 0.001187 → 0.001195 (0.7%) |
| Aug. 19, 2026 | Increased |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.007784 → 0.007812 (0.4%) |
| Aug. 19, 2026 | Increased |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.0009058 → 0.0009101 (0.5%) |
| Aug. 19, 2026 | Increased |
FLS — FLOWSERVE
34354P105
|
Units/share: 0.002093 → 0.002104 (0.5%) |
| Aug. 19, 2026 | Increased |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0005869 → 0.0005897 (0.5%) |
| Aug. 19, 2026 | Increased |
FNB — FNB CORP
302520101
|
Units/share: 0.005856 → 0.005883 (0.5%) |
| Aug. 19, 2026 | Increased |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.001772 → 0.001782 (0.5%) |
| Aug. 19, 2026 | Increased |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.002172 → 0.002182 (0.4%) |
| Aug. 19, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.006531 → 0.006562 (0.5%) |
| Aug. 19, 2026 | Increased |
GAP — GAP
364760108
|
Units/share: 0.00365 → 0.003676 (0.7%) |
| Aug. 19, 2026 | Increased |
GATX — GATX
361448103
|
Units/share: 0.0005821 → 0.0005851 (0.5%) |
| Aug. 19, 2026 | Increased |
GBCI — GLACIER BANCORP INC
37637Q105
|
Units/share: 0.00212 → 0.002131 (0.5%) |
| Aug. 19, 2026 | Increased |
GEF — GREIF INC CLASS A
397624107
|
Units/share: 0.0004068 → 0.0004128 (1.5%) |
| Aug. 19, 2026 | Increased |
GGG — GRACO
384109104
|
Units/share: 0.002721 → 0.002732 (0.4%) |
| Aug. 19, 2026 | Increased |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.004643 → 0.004661 (0.4%) |
| Aug. 19, 2026 | Increased |
GME — GAMESTOP CLASS A
36467W109
|
Units/share: 0.006757 → 0.006789 (0.5%) |
| Aug. 19, 2026 | Increased |
GMED — GLOBUS MEDICAL CLASS A
379577208
|
Units/share: 0.001856 → 0.001865 (0.5%) |
| Aug. 19, 2026 | Increased |
GNTX — GENTEX
371901109
|
Units/share: 0.003503 → 0.003525 (0.6%) |
| Aug. 19, 2026 | Increased |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Units/share: 0.001388 → 0.001393 (0.4%) |
| Aug. 19, 2026 | Increased |
GXO — GXO LOGISTICS
36262G101
|
Units/share: 0.001887 → 0.001898 (0.6%) |
| Aug. 19, 2026 | Increased |
H — HYATT HOTELS CORP CLASS A
448579102
|
Units/share: 0.0006733 → 0.0006764 (0.5%) |
| Aug. 19, 2026 | Increased |
HAE — HAEMONETICS CORP
405024100
|
Units/share: 0.0007635 → 0.0007686 (0.7%) |
| Aug. 19, 2026 | Increased |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.001944 → 0.001952 (0.4%) |
| Aug. 19, 2026 | Increased |
HIMS — HIMS HERS HEALTH CLASS A
433000106
|
Units/share: 0.003483 → 0.003502 (0.5%) |
| Aug. 19, 2026 | Increased |
HL — HECLA MINING
422704106
|
Units/share: 0.01099 → 0.01104 (0.5%) |
| Aug. 19, 2026 | Increased |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Units/share: 0.0008903 → 0.0008944 (0.5%) |
| Aug. 19, 2026 | Increased |
HOMB — HOME BANCSHARES INC
436893200
|
Units/share: 0.003077 → 0.003094 (0.5%) |
| Aug. 19, 2026 | Increased |
HQY — HEALTHEQUITY
42226A107
|
Units/share: 0.001386 → 0.001391 (0.4%) |
| Aug. 19, 2026 | Increased |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.005693 → 0.00572 (0.5%) |
| Aug. 19, 2026 | Increased |
HRB — H&R BLOCK INC
093671105
|
Units/share: 0.002084 → 0.002094 (0.5%) |
| Aug. 19, 2026 | Increased |
HWC — HANCOCK WHITNEY
410120109
|
Units/share: 0.001331 → 0.001337 (0.5%) |
| Aug. 19, 2026 | Trimmed |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000003758 → 0.000001697 (-54.8%) |
| Aug. 19, 2026 | Increased |
HXL — HEXCEL
428291108
|
Units/share: 0.001238 → 0.001243 (0.4%) |
| Aug. 19, 2026 | Increased |
IBOC — INTERNATIONAL BANCSHARES CORP
459044103
|
Units/share: 0.0008865 → 0.0008938 (0.8%) |
| Aug. 19, 2026 | Increased |
IDCC — INTERDIGITAL INC
45867G101
|
Units/share: 0.000423 → 0.0004253 (0.5%) |
| Aug. 19, 2026 | Increased |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.002479 → 0.00249 (0.5%) |
| Aug. 19, 2026 | Increased |
INGR — INGREDION INC
457187102
|
Units/share: 0.001034 → 0.001039 (0.5%) |
| Aug. 19, 2026 | Increased |
IPGP — IPG PHOTONICS CORP
44980X109
|
Units/share: 0.0004167 → 0.0004232 (1.5%) |
| Aug. 19, 2026 | Increased |
IRT — INDEPENDENCE REALTY
45378A106
|
Units/share: 0.003855 → 0.003887 (0.8%) |
| Aug. 19, 2026 | Increased |
ITT — ITT INC
45073V108
|
Units/share: 0.001464 → 0.001471 (0.5%) |
| Aug. 19, 2026 | Increased |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Units/share: 0.001028 → 0.001033 (0.5%) |
| Aug. 19, 2026 | Increased |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Units/share: 0.002679 → 0.002692 (0.5%) |
| Aug. 19, 2026 | Increased |
JLL — JONES LANG LASALLE
48020Q107
|
Units/share: 0.00076 → 0.0007636 (0.5%) |
| Aug. 19, 2026 | Increased |
KBH — KB HOME
48666K109
|
Units/share: 0.001028 → 0.001038 (0.9%) |
| Aug. 19, 2026 | Increased |
KD — KYNDRYL HOLDINGS
50155Q100
|
Units/share: 0.003681 → 0.003724 (1.1%) |
| Aug. 19, 2026 | Increased |
KEX — KIRBY CORP
497266106
|
Units/share: 0.0008792 → 0.0008829 (0.4%) |
| Aug. 19, 2026 | Increased |
KNF — KNIFE RIVER CORP
498894104
|
Units/share: 0.0009287 → 0.0009367 (0.9%) |
| Aug. 19, 2026 | Increased |
KNSL — KINSALE CAPITAL GROUP INC
49714P108
|
Units/share: 0.00036 → 0.0003615 (0.4%) |
| Aug. 19, 2026 | Increased |
KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN
499049104
|
Units/share: 0.002665 → 0.002674 (0.4%) |
| Aug. 19, 2026 | Increased |
KRC — KILROY REALTY REIT
49427F108
|
Units/share: 0.001753 → 0.001768 (0.8%) |
| Aug. 19, 2026 | Increased |
KRG — KITE REALTY GROUP TRUST REIT
49803T300
|
Units/share: 0.003332 → 0.003352 (0.6%) |
| Aug. 19, 2026 | Increased |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Units/share: 0.003071 → 0.003086 (0.5%) |
| Aug. 19, 2026 | Increased |
LAD — LITHIA MOTORS INC CLASS A
536797103
|
Units/share: 0.0003735 → 0.0003754 (0.5%) |
| Aug. 19, 2026 | Increased |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.001427 → 0.001433 (0.4%) |
| Aug. 19, 2026 | Increased |
LEA — LEAR
521865204
|
Units/share: 0.0008208 → 0.0008251 (0.5%) |
| Aug. 19, 2026 | Increased |
LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
|
Units/share: 0.0008979 → 0.0009017 (0.4%) |
| Aug. 19, 2026 | Increased |
LFUS — LITTELFUSE
537008104
|
Units/share: 0.0004139 → 0.0004162 (0.6%) |
| Aug. 19, 2026 | Increased |
LNTH — LANTHEUS HOLDINGS
516544103
|
Units/share: 0.001067 → 0.001072 (0.5%) |
| Aug. 19, 2026 | Increased |
LOPE — GRAND CANYON EDUCATION INC
38526M106
|
Units/share: 0.0004304 → 0.0004341 (0.8%) |
| Aug. 19, 2026 | Increased |
LPX — LOUISIANA PACIFIC
546347105
|
Units/share: 0.00104 → 0.001048 (0.7%) |
| Aug. 19, 2026 | Increased |
LSCC — LATTICE SEMICONDUCTOR
518415104
|
Units/share: 0.002244 → 0.002255 (0.5%) |
| Aug. 19, 2026 | Increased |
LSTR — LANDSTAR SYSTEM
515098101
|
Units/share: 0.0005555 → 0.0005584 (0.5%) |
| Aug. 19, 2026 | Increased |
M — MACYS INC
55616P104
|
Units/share: 0.004324 → 0.004347 (0.5%) |
| Aug. 19, 2026 | Increased |
MANH — MANHATTAN ASSOCIATES
562750109
|
Units/share: 0.0009691 → 0.0009738 (0.5%) |
| Aug. 19, 2026 | Increased |
MAT — MATTEL INC
577081102
|
Units/share: 0.004767 → 0.004803 (0.8%) |
| Aug. 19, 2026 | Increased |
MEDP — MEDPACE HOLDINGS
58506Q109
|
Units/share: 0.0003701 → 0.0003714 (0.4%) |
| Aug. 19, 2026 | Increased |
MIDD — MIDDLEBY
596278101
|
Units/share: 0.0006823 → 0.0006869 (0.7%) |
| Aug. 19, 2026 | Increased |
MKSI — MKS
55306N104
|
Units/share: 0.001106 → 0.001112 (0.5%) |
| Aug. 19, 2026 | Increased |
MLI — MUELLER INDUSTRIES INC
624756102
|
Units/share: 0.003624 → 0.00364 (0.4%) |
| Aug. 19, 2026 | Increased |
MP — MP MATERIALS CLASS A
553368101
|
Units/share: 0.002215 → 0.002227 (0.5%) |
| Aug. 19, 2026 | Increased |
MSA — MSA SAFETY
553498106
|
Units/share: 0.000595 → 0.0005978 (0.5%) |
| Aug. 19, 2026 | Increased |
MSM — MSC INDUSTRIAL CLASS A
553530106
|
Units/share: 0.0007518 → 0.0007561 (0.6%) |
| Aug. 19, 2026 | Increased |
MTG — MGIC INVESTMENT
552848103
|
Units/share: 0.003469 → 0.003486 (0.5%) |
| Aug. 19, 2026 | Increased |
MTN — VAIL RESORTS
91879Q109
|
Units/share: 0.0005862 → 0.0005897 (0.6%) |
| Aug. 19, 2026 | Increased |
MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
|
Units/share: 0.001075 → 0.00108 (0.5%) |
| Aug. 19, 2026 | Increased |
MTZ — MASTEC INC
576323109
|
Units/share: 0.001009 → 0.001014 (0.5%) |
| Aug. 19, 2026 | Increased |
MZTI — MARZETTI
513847103
|
Units/share: 0.0003324 → 0.000337 (1.4%) |
| Aug. 19, 2026 | Increased |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Units/share: 0.001647 → 0.001655 (0.5%) |
| Aug. 19, 2026 | Increased |
NEU — NEWMARKET
651587107
|
Units/share: 0.0001253 → 0.0001259 (0.5%) |
| Aug. 19, 2026 | Increased |
NJR — NEW JERSEY RESOURCES CORP
646025106
|
Units/share: 0.001656 → 0.001665 (0.6%) |
| Aug. 19, 2026 | Increased |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.012 → 0.01206 (0.5%) |
| Aug. 19, 2026 | Increased |
NNN — NNN REIT
637417106
|
Units/share: 0.003116 → 0.003131 (0.5%) |
| Aug. 19, 2026 | Increased |
NOV — NOV INC
62955J103
|
Units/share: 0.005881 → 0.005907 (0.4%) |
| Aug. 19, 2026 | Increased |
NOVT — NOVANTA
67000B104
|
Units/share: 0.0005855 → 0.0005888 (0.6%) |
| Aug. 19, 2026 | Increased |
NTNX — NUTANIX CLASS A
67059N108
|
Units/share: 0.004345 → 0.004365 (0.5%) |
| Aug. 19, 2026 | Increased |
NVST — ENVISTA HOLDINGS
29415F104
|
Units/share: 0.002665 → 0.002684 (0.7%) |
| Aug. 19, 2026 | Increased |
NVT — NVENT ELECTRIC PLC
IE00BDVJJQ56
|
Units/share: 0.002649 → 0.002662 (0.5%) |
| Aug. 19, 2026 | Increased |
NXST — NEXSTAR MEDIA GROUP INC
65336K103
|
Units/share: 0.0004704 → 0.0004733 (0.6%) |
Showing latest 200 of 1723 changes
Institutional owners (13F) 210 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/ | $25,769,088 | 9.14% | 494,134 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,135,998 | 7.49% | 405,292 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,579,024 | 7.30% | 394,612 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $12,988,948 | 4.60% | 248,821 | Shares | June 30, 2026 |
| BAILARD, INC. | $11,619,489 | 4.12% | 222,809 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $11,510,171 | 4.08% | 221,075 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $8,609,100 | 3.05% | 165,083 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $7,304,238 | 2.59% | 140,062 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $7,229,925 | 2.56% | 138,637 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,130,966 | 2.53% | 136,740 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,224,163 | 2.21% | 119,351 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $6,070,079 | 2.15% | 135,948 | Shares | Dec. 31, 2025 |
| FRANKLIN RESOURCES INC | $4,997,222 | 1.77% | 95,824 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $4,322,088 | 1.53% | 82,878 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3,973,391 | 1.41% | 76,192 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $3,581,870 | 1.27% | 68,684 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,294,941 | 1.17% | 63,182 | Shares | June 30, 2026 |
| DOHJ, LLC | $3,222,042 | 1.14% | 86,289 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,095,848 | 1.10% | 60,395 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,923,350 | 1.04% | 56,057 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,898,184 | 1.03% | 55,574 | Shares | June 30, 2026 |
| World Investment Advisors | $2,830,908 | 1.00% | 62,396 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $2,744,614 | 0.97% | 52,629 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $2,660,492 | 0.94% | 51,016 | Shares | June 30, 2026 |
| Mariner, LLC | $2,597,837 | 0.92% | 49,815 | Shares | June 30, 2026 |
| HILLTOP WEALTH ADVISORS, LLC | $2,176,741 | 0.77% | 41,740 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,155,398 | 0.76% | 41,331 | Shares | June 30, 2026 |
| Creative Planning | $2,153,341 | 0.76% | 41,291 | Shares | June 30, 2026 |
| Sanchez Levi Garrett | $2,143,148 | 0.76% | 41,096 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,879,917 | 0.67% | 36,048 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $1,875,575 | 0.66% | 35,965 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,757,000 | 0.62% | 33,689 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $1,752,536 | 0.62% | 33,606 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $1,748,378 | 0.62% | 38,536 | Shares | March 31, 2026 |
| Bank of New York Mellon Corp | $1,701,915 | 0.60% | 32,635 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $1,674,197 | 0.59% | 32,103 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $1,629,583 | 0.58% | 31,248 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $1,574,669 | 0.56% | 30,195 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $1,542,076 | 0.55% | 29,570 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,476,178 | 0.52% | 28,306 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,448,310 | 0.51% | 27,772 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $1,348,658 | 0.48% | 25,861 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,270,804 | 0.45% | 24,357 | Shares | June 30, 2026 |
| Eley Financial Management, Inc | $1,268,340 | 0.45% | 24,321 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,254,442 | 0.44% | 24,054 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,253,477 | 0.44% | 24,036 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,251,600 | 0.44% | 24,000 | Shares | June 30, 2026 |
| Affiance Financial, LLC | $1,243,256 | 0.44% | 23,840 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1,211,184 | 0.43% | 23,225 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $1,194,026 | 0.42% | 22,896 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,140,833 | 0.40% | 21,876 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,112,253 | 0.39% | 21,328 | Shares | June 30, 2026 |
| BIRCHBROOK, INC. | $1,081,086 | 0.38% | 20,730 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,078,650 | 0.38% | 20,681 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,078,056 | 0.38% | 20,672 | Shares | June 30, 2026 |
| MainStreet Investment Advisors LLC | $1,065,685 | 0.38% | 20,435 | Shares | June 30, 2026 |
| Caliber Wealth Management, LLC / KS | $1,063,547 | 0.38% | 20,394 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $1,057,081 | 0.37% | 20,270 | Shares | June 30, 2026 |
| Values Added Financial LLC | $1,052,921 | 0.37% | 20,190 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $1,052,615 | 0.37% | 20,309 | Shares | June 30, 2026 |
| Wealth Advisory Team LLC | $1,043,836 | 0.37% | 20,016 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,016,404 | 0.36% | 19,490 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $996,647 | 0.35% | 19,111 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $936,405 | 0.33% | 17,956 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $915,806 | 0.32% | 17,561 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $906,210 | 0.32% | 17,377 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $902,335 | 0.32% | 21,743 | Shares | June 30, 2025 |
| Topel & Distasi Wealth Management, LLC | $881,491 | 0.31% | 16,903 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $825,342 | 0.29% | 15,826 | Shares | June 30, 2026 |
| Focus Partners Wealth | $816,949 | 0.29% | 15,665 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $723,008 | 0.26% | 13,864 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $718,016 | 0.25% | 13,768 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $712,525 | 0.25% | 13,663 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $705,850 | 0.25% | 13,535 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $685,877 | 0.24% | 13,152 | Shares | June 30, 2026 |
| BLB&B Advisors, LLC | $645,722 | 0.23% | 12,382 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $641,534 | 0.23% | 12,301 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $626,276 | 0.22% | 15,091 | Shares | June 30, 2025 |
| Tarbox Family Office, Inc. | $604,592 | 0.21% | 11,593 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $588,774 | 0.21% | 11,290 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $582,150 | 0.21% | 11,163 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $565,150 | 0.20% | 10,837 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $555,283 | 0.20% | 10,778 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $548,946 | 0.19% | 10,526 | Shares | June 30, 2026 |
| Weil Company, Inc. | $520,820 | 0.18% | 9,987 | Shares | June 30, 2026 |
| Ellenbecker Investment Group | $509,766 | 0.18% | 9,775 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $491,514 | 0.17% | 9,425 | Shares | June 30, 2026 |
| Nadler Financial Group, Inc. | $489,689 | 0.17% | 9,390 | Shares | June 30, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $468,203 | 0.17% | 8,978 | Shares | June 30, 2026 |
| Estate Counselors, LLC | $460,224 | 0.16% | 8,825 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $449,950 | 0.16% | 8,628 | Shares | June 30, 2026 |
| Cerity Partners LLC | $445,465 | 0.16% | 8,542 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $441,025 | 0.16% | 8,648 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $428,628 | 0.15% | 8,219 | Shares | June 30, 2026 |
| Weinberger Asset Management, Inc | $426,625 | 0.15% | 8,357 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $426,431 | 0.15% | 8,177 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $420,746 | 0.15% | 8,068 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $416,911 | 0.15% | 10,046 | Shares | June 30, 2025 |
| Rockefeller Capital Management L.P. | $414,280 | 0.15% | 7,944 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $406,614 | 0.14% | 7,797 | Shares | June 30, 2026 |
Peer funds
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