iShares Trust (XJR)
Management Company · BATS · Series S000069536 · View on SEC EDGAR ↗
Sept. 22, 2020
Inception
Net flows (30d): +$13.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $191.5M
- Holdings
- 539
- As of
- Aug. 14, 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)
- +$6.6M
- Quarter ending Mar 2026
- +$15.7M
- Trailing 12 months
- +$13.4M
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 539 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| A10 NETWORKS INC | ATEN | — | — | — | 002121101 | 0.002549 | EQUITY | USD |
| AAR | AIR | — | — | — | 000361105 | 0.001387 | EQUITY | USD |
| ABM INDUSTRIES INC | ABM | — | — | — | 000957100 | 0.002071 | EQUITY | USD |
| ACADIA HEALTHCARE COMPANY | ACHC | — | — | — | 00404A109 | 0.003254 | EQUITY | USD |
| ACADIA PHARMACEUTICALS | ACAD | — | — | — | 004225108 | 0.004484 | EQUITY | USD |
| ACADIA REALTY TRUST REIT | AKR | — | — | — | 004239109 | 0.004724 | EQUITY | USD |
| ACADIAN ASSET MANAGEMENT INC | AAMI | — | — | — | 10948W103 | 0.0009335 | EQUITY | USD |
| ACI WORLDWIDE | ACIW | — | — | — | 004498101 | 0.003597 | EQUITY | USD |
| ACM RESEARCH CLASS A | ACMR | — | — | — | 00108J109 | 0.00202 | EQUITY | USD |
| ACUSHNET HOLDINGS CORP | GOLF | — | — | — | 005098108 | 0.0009732 | EQUITY | USD |
| ADAMAS | ADAM | — | — | — | 649604840 | 0.002935 | EQUITY | USD |
| ADAPTHEALTH | AHCO | — | — | — | 00653Q102 | 0.003814 | EQUITY | USD |
| ADDUS HOMECARE CORP | ADUS | — | — | — | 006739106 | 0.0006483 | EQUITY | USD |
| ADEIA | ADEA | — | — | — | 00676P107 | 0.003902 | EQUITY | USD |
| ADI GLOBAL DISTRIBUTION | ADIG | — | — | — | 001026103 | 0.002464 | EQUITY | USD |
| ADIENT PLC | ADNT | — | — | — | IE00BD845X29 | 0.002785 | EQUITY | USD |
| ADMA BIOLOGICS | ADMA | — | — | — | 000899104 | 0.008231 | EQUITY | USD |
| ADT INC | ADT | — | — | — | 00090Q103 | 0.01998 | EQUITY | USD |
| ADVANCE AUTO PARTS INC | AAP | — | — | — | 00751Y106 | 0.002135 | EQUITY | USD |
| AGILYSYS INC | AGYS | — | — | — | 00847J105 | 0.0009039 | EQUITY | USD |
| AGNT INC | AGNT | — | — | — | 30212W100 | 0.003349 | EQUITY | USD |
| ALAMO GROUP | ALG | — | — | — | 011311107 | 0.0003855 | EQUITY | USD |
| ALARM.COM HOLDINGS | ALRM | — | — | — | 011642105 | 0.001741 | EQUITY | USD |
| ALIGNMENT HEALTHCARE | ALHC | — | — | — | 01625V104 | 0.002858 | EQUITY | USD |
| ALKERMES | ALKS | — | — | — | IE00B56GVS15 | 0.005899 | EQUITY | USD |
| ALLEGIANT TRAVEL | ALGT | — | — | — | 01748X102 | 0.0007953 | EQUITY | USD |
| ALPHA AND OMEGA SEMICONDUCTOR | AOSL | — | — | — | BMG6331P1041 | 0.0008712 | EQUITY | USD |
| AMERICAN ASSETS TRUST REIT | AAT | — | — | — | 024013104 | 0.001677 | EQUITY | USD |
| AMERICAN EAGLE OUTFITTERS | AEO | — | — | — | 02553E106 | 0.005514 | EQUITY | USD |
| AMERICAN STATES WATER | AWR | — | — | — | 029899101 | 0.001386 | EQUITY | USD |
| AMERIS BANCORP | ABCB | — | — | — | 03076K108 | 0.00207 | EQUITY | USD |
| AMERISAFE INC | AMSF | — | — | — | 03071H100 | 0.0006444 | EQUITY | USD |
| AMN HEALTHCARE | AMN | — | — | — | 001744101 | 0.001371 | EQUITY | USD |
| AMNEAL PHARMACEUTICALS CLASS A | AMRX | — | — | — | 03168L105 | 0.006096 | EQUITY | USD |
| AMPHASTAR PHARMACEUTICALS | AMPH | — | — | — | 03209R103 | 0.001198 | EQUITY | USD |
| ANDERSONS INC | ANDE | — | — | — | 034164103 | 0.001193 | EQUITY | USD |
| ANI PHARMACEUTICALS | ANIP | — | — | — | 00182C103 | 0.0006486 | EQUITY | USD |
| APOGEE ENTERPRISES INC | APOG | — | — | — | 037598109 | 0.0007582 | EQUITY | USD |
| APPLE HOSPITALITY REIT INC | APLE | — | — | — | 03784Y200 | 0.007767 | EQUITY | USD |
| ARBOR REALTY TRUST REIT | ABR | — | — | — | 038923108 | 0.003778 | EQUITY | USD |
| ARCBEST | ARCB | — | — | — | 03937C105 | 0.0007891 | EQUITY | USD |
| ARCHROCK INC | AROC | — | — | — | 03957W106 | 0.006202 | EQUITY | USD |
| ARCOSA | ACA | — | — | — | 039653100 | 0.001738 | EQUITY | USD |
| ARCUS BIOSCIENCES | RCUS | — | — | — | 03969F109 | 0.003074 | EQUITY | USD |
| ARGAN | AGX | — | — | — | 04010E109 | 0.0004943 | EQUITY | USD |
| ARLO TECHNOLOGIES | ARLO | — | — | — | 04206A101 | 0.003864 | EQUITY | USD |
| ARMOUR RESIDENTIAL REIT | ARR | — | — | — | 042315705 | 0.004403 | EQUITY | USD |
| ARMSTRONG WORLD INDUSTRIES | AWI | — | — | — | 04247X102 | 0.00151 | EQUITY | USD |
| ARTISAN PARTNERS ASSET MANAGEMENT | APAM | — | — | — | 04316A108 | 0.002514 | EQUITY | USD |
| ARTIVION INC | AORT | — | — | — | 228903100 | 0.001514 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
17.6%
Financials
12.6%
Health Care
11.7%
Real Estate
8.3%
Technology
7.8%
Consumer Discretionary
7.2%
Financial Services
6.3%
Retail
4.1%
Consumer products
3.9%
Energy
3.3%
Materials
3.3%
Communication Services
2.4%
Diversified Consumer Services
1.9%
Utilities
1.9%
Consumer Staples
1.7%
Communications
1.1%
Telecommunication
1.1%
Logistics & Transportation
0.2%
Packaging
0.2%
Paper & Forest
0.2%
Other/Unmapped
3.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AAMI — ACADIAN ASSET MANAGEMENT INC
10948W103
|
Units/share: 0.0009267 → 0.0009335 (0.7%) |
| Aug. 17, 2026 | Increased |
AAP — ADVANCE AUTO PARTS INC
00751Y106
|
Units/share: 0.002118 → 0.002135 (0.8%) |
| Aug. 17, 2026 | Increased |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Units/share: 0.001664 → 0.001677 (0.8%) |
| Aug. 17, 2026 | Increased |
ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
|
Units/share: 0.0006542 → 0.00066 (0.9%) |
| Aug. 17, 2026 | Increased |
ABM — ABM INDUSTRIES INC
000957100
|
Units/share: 0.002055 → 0.002071 (0.8%) |
| Aug. 17, 2026 | Trimmed |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Units/share: 0.004041 → 0.003778 (-6.5%) |
| Aug. 17, 2026 | Increased |
ACA — ARCOSA
039653100
|
Units/share: 0.001724 → 0.001738 (0.8%) |
| Aug. 17, 2026 | Increased |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Units/share: 0.004448 → 0.004484 (0.8%) |
| Aug. 17, 2026 | Increased |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Units/share: 0.003229 → 0.003254 (0.8%) |
| Aug. 17, 2026 | Increased |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.003569 → 0.003597 (0.8%) |
| Aug. 17, 2026 | Increased |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.001078 → 0.001086 (0.7%) |
| Aug. 17, 2026 | Increased |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Units/share: 0.002004 → 0.00202 (0.8%) |
| Aug. 17, 2026 | Increased |
ACT — ENACT HOLDINGS INC
29249E109
|
Units/share: 0.00098 → 0.0009881 (0.8%) |
| Aug. 17, 2026 | Increased |
ADAM — ADAMAS
649604840
|
Units/share: 0.002912 → 0.002935 (0.8%) |
| Aug. 17, 2026 | Increased |
ADEA — ADEIA
00676P107
|
Units/share: 0.003872 → 0.003902 (0.8%) |
| Aug. 17, 2026 | Increased |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Units/share: 0.002445 → 0.002464 (0.8%) |
| Aug. 17, 2026 | Increased |
ADMA — ADMA BIOLOGICS
000899104
|
Units/share: 0.008166 → 0.008231 (0.8%) |
| Aug. 17, 2026 | Increased |
ADNT — ADIENT PLC
IE00BD845X29
|
Units/share: 0.002764 → 0.002785 (0.8%) |
| Aug. 17, 2026 | Increased |
ADT — ADT INC
00090Q103
|
Units/share: 0.01982 → 0.01998 (0.8%) |
| Aug. 17, 2026 | Increased |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.0006433 → 0.0006483 (0.8%) |
| Aug. 17, 2026 | Increased |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Units/share: 0.005471 → 0.005514 (0.8%) |
| Aug. 17, 2026 | Increased |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Units/share: 0.002723 → 0.002744 (0.8%) |
| Aug. 17, 2026 | Increased |
AGNT — AGNT INC
30212W100
|
Units/share: 0.003323 → 0.003349 (0.8%) |
| Aug. 17, 2026 | Increased |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.00146 → 0.001471 (0.8%) |
| Aug. 17, 2026 | Increased |
AGX — ARGAN
04010E109
|
Units/share: 0.0004903 → 0.0004943 (0.8%) |
| Aug. 17, 2026 | Increased |
AGYS — AGILYSYS INC
00847J105
|
Units/share: 0.0008967 → 0.0009039 (0.8%) |
| Aug. 17, 2026 | Increased |
AHCO — ADAPTHEALTH
00653Q102
|
Units/share: 0.003784 → 0.003814 (0.8%) |
| Aug. 17, 2026 | Increased |
AIR — AAR
000361105
|
Units/share: 0.001377 → 0.001387 (0.8%) |
| Aug. 17, 2026 | Increased |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Units/share: 0.004687 → 0.004724 (0.8%) |
| Aug. 17, 2026 | Increased |
ALG — ALAMO GROUP
011311107
|
Units/share: 0.0003822 → 0.0003855 (0.8%) |
| Aug. 17, 2026 | Increased |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Units/share: 0.0007889 → 0.0007953 (0.8%) |
| Aug. 17, 2026 | Trimmed |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.003056 → 0.002858 (-6.5%) |
| Aug. 17, 2026 | Increased |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.005852 → 0.005899 (0.8%) |
| Aug. 17, 2026 | Increased |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.001727 → 0.001741 (0.8%) |
| Aug. 17, 2026 | Increased |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.00136 → 0.001371 (0.8%) |
| Aug. 17, 2026 | Increased |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Units/share: 0.001188 → 0.001198 (0.9%) |
| Aug. 17, 2026 | Increased |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.006048 → 0.006096 (0.8%) |
| Aug. 17, 2026 | Increased |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.0006392 → 0.0006444 (0.8%) |
| Aug. 17, 2026 | Increased |
ANDE — ANDERSONS INC
034164103
|
Units/share: 0.001184 → 0.001193 (0.7%) |
| Aug. 17, 2026 | Increased |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Units/share: 0.0006436 → 0.0006486 (0.8%) |
| Aug. 17, 2026 | Increased |
AORT — ARTIVION INC
228903100
|
Units/share: 0.001503 → 0.001514 (0.8%) |
| Aug. 17, 2026 | Increased |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Units/share: 0.000865 → 0.0008712 (0.7%) |
| Aug. 17, 2026 | Increased |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Units/share: 0.002494 → 0.002514 (0.8%) |
| Aug. 17, 2026 | Increased |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Units/share: 0.007706 → 0.007767 (0.8%) |
| Aug. 17, 2026 | Increased |
APOG — APOGEE ENTERPRISES INC
037598109
|
Units/share: 0.0007525 → 0.0007582 (0.8%) |
| Aug. 17, 2026 | Increased |
ARCB — ARCBEST
03937C105
|
Units/share: 0.0007822 → 0.0007891 (0.9%) |
| Aug. 17, 2026 | Increased |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Units/share: 0.003834 → 0.003864 (0.8%) |
| Aug. 17, 2026 | Increased |
AROC — ARCHROCK INC
03957W106
|
Units/share: 0.006153 → 0.006202 (0.8%) |
| Aug. 17, 2026 | Increased |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Units/share: 0.004369 → 0.004403 (0.8%) |
| Aug. 17, 2026 | Increased |
ASTE — ASTEC INDUSTRIES
046224101
|
Units/share: 0.0008075 → 0.0008143 (0.8%) |
| Aug. 17, 2026 | Increased |
ASTH — ASTRANA HEALTH
03763A207
|
Units/share: 0.001496 → 0.001508 (0.8%) |
| Aug. 17, 2026 | Increased |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.002529 → 0.002549 (0.8%) |
| Aug. 17, 2026 | Increased |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Units/share: 0.002867 → 0.00289 (0.8%) |
| Aug. 17, 2026 | Trimmed |
AUB — ATLANTIC UNION BANKSHARES
04911A107
|
Units/share: 0.003881 → 0.003629 (-6.5%) |
| Aug. 17, 2026 | Increased |
AVA — AVISTA
05379B107
|
Units/share: 0.002901 → 0.002925 (0.8%) |
| Aug. 17, 2026 | Increased |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.001498 → 0.00151 (0.8%) |
| Aug. 17, 2026 | Increased |
AWR — AMERICAN STATES WATER
029899101
|
Units/share: 0.001375 → 0.001386 (0.8%) |
| Aug. 17, 2026 | Trimmed |
AX — AXOS FINANCIAL
05465C100
|
Units/share: 0.001438 → 0.001345 (-6.5%) |
| Aug. 17, 2026 | Increased |
AZTA — AZENTA
114340102
|
Units/share: 0.00144 → 0.001451 (0.8%) |
| Aug. 17, 2026 | Increased |
AZZ — AZZ INC
002474104
|
Units/share: 0.001049 → 0.001057 (0.8%) |
| Aug. 17, 2026 | Trimmed |
BANC — BANC OF CALIFORNIA
05990K106
|
Units/share: 0.003459 → 0.003234 (-6.5%) |
| Aug. 17, 2026 | Increased |
BANF — BANCFIRST CORP
05945F103
|
Units/share: 0.0007317 → 0.0007371 (0.7%) |
| Aug. 17, 2026 | Trimmed |
BANR — BANNER CORP
06652V208
|
Units/share: 0.0009314 → 0.0008709 (-6.5%) |
| Aug. 17, 2026 | Trimmed |
BBT — BEACON FINANCIAL
084680107
|
Units/share: 0.002599 → 0.00243 (-6.5%) |
| Aug. 17, 2026 | Increased |
BCC — BOISE CASCADE
09739D100
|
Units/share: 0.001236 → 0.001246 (0.8%) |
| Aug. 17, 2026 | Increased |
BCPC — BALCHEM
057665200
|
Units/share: 0.001128 → 0.001138 (0.8%) |
| Aug. 17, 2026 | Increased |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.001846 → 0.00186 (0.8%) |
| Aug. 17, 2026 | Trimmed |
BFH — BREAD FINANCIAL HOLDINGS
018581108
|
Units/share: 0.0007428 → 0.0006945 (-6.5%) |
| Aug. 17, 2026 | Increased |
BFS — SAUL CENTERS REIT INC
804395101
|
Units/share: 0.0004431 → 0.000447 (0.9%) |
| Aug. 17, 2026 | Increased |
BGC — BGC GROUP INC CLASS A
088929104
|
Units/share: 0.01298 → 0.01308 (0.8%) |
| Aug. 17, 2026 | Increased |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Units/share: 0.00126 → 0.00127 (0.8%) |
| Aug. 17, 2026 | Increased |
BJRI — BJS RESTAURANTS INC
09180C106
|
Units/share: 0.0007364 → 0.0007416 (0.7%) |
| Aug. 17, 2026 | Increased |
BKE — BUCKLE
118440106
|
Units/share: 0.001069 → 0.001077 (0.8%) |
| Aug. 17, 2026 | Trimmed |
BKU — BANKUNITED
06652K103
|
Units/share: 0.001717 → 0.001606 (-6.5%) |
| Aug. 17, 2026 | Increased |
BL — BLACKLINE INC
09239B109
|
Units/share: 0.001739 → 0.001752 (0.8%) |
| Aug. 17, 2026 | Increased |
BLFS — BIOLIFE SOLUTIONS
09062W204
|
Units/share: 0.001389 → 0.0014 (0.8%) |
| Aug. 17, 2026 | Increased |
BMI — BADGER METER
056525108
|
Units/share: 0.001025 → 0.001033 (0.8%) |
| Aug. 17, 2026 | Increased |
BNL — BROADSTONE NET LEASE
11135E203
|
Units/share: 0.006732 → 0.006786 (0.8%) |
| Aug. 17, 2026 | Trimmed |
BOH — BANK OF HAWAII
062540109
|
Units/share: 0.00104 → 0.0009727 (-6.5%) |
| Aug. 17, 2026 | Increased |
BOOT — BOOT BARN HOLDINGS
099406100
|
Units/share: 0.001066 → 0.001074 (0.8%) |
| Aug. 17, 2026 | Increased |
BOX — BOX INC CLASS A
10316T104
|
Units/share: 0.00486 → 0.004898 (0.8%) |
| Aug. 17, 2026 | Increased |
BRC — BRADY NONVOTING CLASS A
104674106
|
Units/share: 0.001534 → 0.001547 (0.8%) |
| Aug. 17, 2026 | Increased |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Units/share: 0.005489 → 0.005533 (0.8%) |
| Aug. 17, 2026 | Increased |
CAKE — CHEESECAKE FACTORY INC
163072101
|
Units/share: 0.001604 → 0.001617 (0.8%) |
| Aug. 17, 2026 | Increased |
CALM — CAL MAINE FOODS
128030202
|
Units/share: 0.001563 → 0.001576 (0.8%) |
| Aug. 17, 2026 | Increased |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.002041 → 0.002057 (0.8%) |
| Aug. 17, 2026 | Increased |
CALY — CALLAWAY GOLF COMPANY
131193104
|
Units/share: 0.004799 → 0.004836 (0.8%) |
| Aug. 17, 2026 | Increased |
CARG — CARGURUS CLASS A
141788109
|
Units/share: 0.002669 → 0.002691 (0.8%) |
| Aug. 17, 2026 | Trimmed |
CASH — PATHWARD FINANCIAL INC
59100U108
|
Units/share: 0.0005336 → 0.000499 (-6.5%) |
| Aug. 17, 2026 | Trimmed |
CATY — CATHAY GENERAL BANCORP
149150104
|
Units/share: 0.001818 → 0.0017 (-6.5%) |
| Aug. 17, 2026 | Increased |
CBRL — CRACKER BARREL OLD COUNTRY STORE I
22410J106
|
Units/share: 0.0007864 → 0.000793 (0.8%) |
| Aug. 17, 2026 | Increased |
CCOI — COGENT COMMUNICATIONS HOLDINGS INC
19239V302
|
Units/share: 0.001674 → 0.001687 (0.8%) |
| Aug. 17, 2026 | Increased |
CCS — CENTURY COMMUNITIES INC
156504300
|
Units/share: 0.0008767 → 0.0008836 (0.8%) |
| Aug. 17, 2026 | Increased |
CE — CELANESE CORP
150870103
|
Units/share: 0.00385 → 0.00388 (0.8%) |
| Aug. 17, 2026 | Increased |
CENT — CENTRAL GARDEN AND PET
153527106
|
Units/share: 0.0002842 → 0.000286 (0.6%) |
| Aug. 17, 2026 | Increased |
CENTA — CENTRAL GARDEN AND PET CLASS A
153527205
|
Units/share: 0.001806 → 0.001819 (0.8%) |
| Aug. 17, 2026 | Increased |
CENX — CENTURY ALUMINUM
156431108
|
Units/share: 0.001982 → 0.001998 (0.8%) |
| Aug. 17, 2026 | Increased |
CERT — CERTARA
15687V109
|
Units/share: 0.004131 → 0.004164 (0.8%) |
| Aug. 17, 2026 | Increased |
CFFN — CAPITOL FEDERAL FINANCIAL INC
14057J101
|
Units/share: 0.004071 → 0.004103 (0.8%) |
| Aug. 17, 2026 | Trimmed |
CHCO — CITY HOLDING
177835105
|
Units/share: 0.0004606 → 0.0004306 (-6.5%) |
| Aug. 17, 2026 | Increased |
CHEF — CHEFS WAREHOUSE INC
163086101
|
Units/share: 0.001275 → 0.001285 (0.8%) |
| Aug. 17, 2026 | Increased |
CLSK — CLEANSPARK
18452B209
|
Units/share: 0.009008 → 0.009079 (0.8%) |
| Aug. 17, 2026 | Increased |
CNK — CINEMARK HOLDINGS INC
17243V102
|
Units/share: 0.003611 → 0.00364 (0.8%) |
| Aug. 17, 2026 | Increased |
CNMD — CONMED CORP
207410101
|
Units/share: 0.001053 → 0.001061 (0.8%) |
| Aug. 17, 2026 | Increased |
CNS — COHEN & STEERS INC
19247A100
|
Units/share: 0.0009775 → 0.0009857 (0.8%) |
| Aug. 17, 2026 | Increased |
CNXN — PC CONNECTION INC
69318J100
|
Units/share: 0.0004017 → 0.0004052 (0.9%) |
| Aug. 17, 2026 | Increased |
COCO — THE VITA COCO COMPANY
92846Q107
|
Units/share: 0.001544 → 0.001556 (0.8%) |
| Aug. 17, 2026 | Increased |
COHU — COHU
192576106
|
Units/share: 0.001656 → 0.001669 (0.8%) |
| Aug. 17, 2026 | Increased |
COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
|
Units/share: 0.001139 → 0.001148 (0.8%) |
| Aug. 17, 2026 | Increased |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.003354 → 0.003381 (0.8%) |
| Aug. 17, 2026 | Trimmed |
CPF — CENTRAL PACIFIC FINANCIAL CORP
154760409
|
Units/share: 0.000605 → 0.0005657 (-6.5%) |
| Aug. 17, 2026 | Increased |
CPK — CHESAPEAKE UTILITIES
165303108
|
Units/share: 0.0008422 → 0.0008483 (0.7%) |
| Aug. 17, 2026 | Increased |
CRI — CARTERS
146229109
|
Units/share: 0.001296 → 0.001307 (0.8%) |
| Aug. 17, 2026 | Increased |
CRSR — CORSAIR GAMING INC
22041X102
|
Units/share: 0.001664 → 0.001678 (0.8%) |
| Aug. 17, 2026 | Increased |
CRVL — CORVEL
221006109
|
Units/share: 0.001099 → 0.001107 (0.7%) |
| Aug. 17, 2026 | Increased |
CSR — CENTERSPACE
15202L107
|
Units/share: 0.000595 → 0.0006 (0.8%) |
| Aug. 17, 2026 | Increased |
CSW — CSW INDUSTRIALS
126402106
|
Units/share: 0.00058 → 0.0005844 (0.8%) |
| Aug. 17, 2026 | Increased |
CTS — CTS CORP
126501105
|
Units/share: 0.001008 → 0.001016 (0.8%) |
| Aug. 17, 2026 | Increased |
CUBI — CUSTOMERS BANCORP
23204G100
|
Units/share: 0.001098 → 0.001106 (0.7%) |
| Aug. 17, 2026 | Increased |
CURB — CURBLINE PROPERTIES
23128Q101
|
Units/share: 0.003408 → 0.003435 (0.8%) |
| Aug. 17, 2026 | Trimmed |
CVBF — CVB FINANCIAL CORP
126600105
|
Units/share: 0.004544 → 0.004249 (-6.5%) |
| Aug. 17, 2026 | Increased |
CVCO — CAVCO INDUSTRIES
149568107
|
Units/share: 0.0002728 → 0.0002753 (0.9%) |
| Aug. 17, 2026 | Increased |
CVI — CVR ENERGY INC
12662P108
|
Units/share: 0.001063 → 0.001072 (0.8%) |
| Aug. 17, 2026 | Increased |
CVSA — COVISTA
00737L103
|
Units/share: 0.001195 → 0.001204 (0.8%) |
| Aug. 17, 2026 | Increased |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.004254 → 0.004288 (0.8%) |
| Aug. 17, 2026 | Increased |
CWK — CUSHMAN AND WAKEFIELD LTD
G2717C106
|
Units/share: 0.008226 → 0.008291 (0.8%) |
| Aug. 17, 2026 | Increased |
CWST — CASELLA WASTE SYSTEMS CLASS A
147448104
|
Units/share: 0.002199 → 0.002216 (0.8%) |
| Aug. 17, 2026 | Increased |
CWT — CALIFORNIA WATER SERVICE GROUP
130788102
|
Units/share: 0.002101 → 0.002117 (0.8%) |
| Aug. 17, 2026 | Increased |
CXM — SPRINKLR CLASS A
85208T107
|
Units/share: 0.003951 → 0.003983 (0.8%) |
| Aug. 17, 2026 | Increased |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Units/share: 0.007149 → 0.007206 (0.8%) |
| Aug. 17, 2026 | Increased |
DAN — DANA INCORPORATED INC
235825205
|
Units/share: 0.003821 → 0.003852 (0.8%) |
| Aug. 17, 2026 | Increased |
DBD — DIEBOLD NIXDORF INC
253651202
|
Units/share: 0.001216 → 0.001226 (0.8%) |
| Aug. 17, 2026 | Increased |
DCH — DAUCH CORPORATION
024061103
|
Units/share: 0.008322 → 0.008388 (0.8%) |
| Aug. 17, 2026 | Increased |
DCOM — DIME COMMERCIAL BANCSHARES
25432X102
|
Units/share: 0.001439 → 0.00145 (0.8%) |
| Aug. 17, 2026 | Increased |
DEA — EASTERLY GOVERNMENT PROPERTIES INC
27616P301
|
Units/share: 0.001547 → 0.001558 (0.8%) |
| Aug. 17, 2026 | Trimmed |
DEI — DOUGLAS EMMETT REIT
25960P109
|
Units/share: 0.004637 → 0.004336 (-6.5%) |
| Aug. 17, 2026 | Increased |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Units/share: 0.0009828 → 0.0009906 (0.8%) |
| Aug. 17, 2026 | Increased |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Units/share: 0.0008767 → 0.0008836 (0.8%) |
| Aug. 17, 2026 | Increased |
DGII — DIGI INTERNATIONAL
253798102
|
Units/share: 0.001325 → 0.001336 (0.8%) |
| Aug. 17, 2026 | Increased |
DIOD — DIODES
254543101
|
Units/share: 0.001612 → 0.001624 (0.8%) |
| Aug. 17, 2026 | Increased |
DLX — DELUXE
248019101
|
Units/share: 0.001606 → 0.001619 (0.8%) |
| Aug. 17, 2026 | Increased |
DMC — DEL MONTE
G36738105
|
Units/share: 0.001158 → 0.001167 (0.8%) |
| Aug. 17, 2026 | Increased |
DNOW — DNOW
67011P100
|
Units/share: 0.006412 → 0.006463 (0.8%) |
| Aug. 17, 2026 | Increased |
DORM — DORMAN PRODUCTS
258278100
|
Units/share: 0.0009589 → 0.0009668 (0.8%) |
| Aug. 17, 2026 | Increased |
DRH — DIAMONDROCK HOSPITALITY
252784301
|
Units/share: 0.007182 → 0.007239 (0.8%) |
| Aug. 17, 2026 | Increased |
DV — DOUBLEVERIFY HOLDINGS
25862V105
|
Units/share: 0.004497 → 0.004532 (0.8%) |
| Aug. 17, 2026 | Increased |
DXC — DXC TECHNOLOGY
23355L106
|
Units/share: 0.005719 → 0.005764 (0.8%) |
| Aug. 17, 2026 | Increased |
DXPE — DXP ENTERPRISES
233377407
|
Units/share: 0.0004428 → 0.0004468 (0.9%) |
| Aug. 17, 2026 | Increased |
EAT — BRINKER INTERNATIONAL INC
109641100
|
Units/share: 0.001509 → 0.001522 (0.8%) |
| Aug. 17, 2026 | Increased |
ECPG — ENCORE CAPITAL GROUP
292554102
|
Units/share: 0.0007544 → 0.00076 (0.7%) |
| Aug. 17, 2026 | Increased |
EFC — ELLINGTON FINANCIAL
28852N109
|
Units/share: 0.004424 → 0.004459 (0.8%) |
| Aug. 17, 2026 | Increased |
EFOR — EVERFORTH INC
00191U102
|
Units/share: 0.00143 → 0.001442 (0.8%) |
| Aug. 17, 2026 | Increased |
EGBN — EAGLE BANCORP
268948106
|
Units/share: 0.0009667 → 0.000974 (0.8%) |
| Aug. 17, 2026 | Trimmed |
EIG — EMPLOYERS HOLDINGS
292218104
|
Units/share: 0.0005953 → 0.0005566 (-6.5%) |
| Aug. 17, 2026 | Increased |
EMN — EASTMAN CHEMICAL
277432100
|
Units/share: 0.004015 → 0.004047 (0.8%) |
| Aug. 17, 2026 | Increased |
ENOV — ENOVIS CORP
194014502
|
Units/share: 0.00203 → 0.002046 (0.8%) |
| Aug. 17, 2026 | Increased |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.004642 → 0.004679 (0.8%) |
| Aug. 17, 2026 | Increased |
ENR — ENERGIZER HOLDINGS INC
29272W109
|
Units/share: 0.002133 → 0.002151 (0.8%) |
| Aug. 17, 2026 | Increased |
ENVA — ENOVA INTERNATIONAL
29357K103
|
Units/share: 0.0008739 → 0.000881 (0.8%) |
| Aug. 17, 2026 | Increased |
EPAC — ENERPAC TOOL GROUP CLASS A
292765104
|
Units/share: 0.001803 → 0.001817 (0.8%) |
| Aug. 17, 2026 | Increased |
EPC — EDGEWELL PERSONAL CARE
28035Q102
|
Units/share: 0.001616 → 0.001629 (0.8%) |
| Aug. 17, 2026 | Increased |
EPRT — ESSENTIAL PROPERTIES REALTY TRUST
29670E107
|
Units/share: 0.007591 → 0.007651 (0.8%) |
| Aug. 17, 2026 | Increased |
ESE — ESCO TECHNOLOGIES
296315104
|
Units/share: 0.0009117 → 0.0009195 (0.9%) |
| Aug. 17, 2026 | Increased |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Units/share: 0.008039 → 0.008103 (0.8%) |
| Aug. 17, 2026 | Increased |
ETSY — ETSY
29786A106
|
Units/share: 0.003332 → 0.003358 (0.8%) |
| Aug. 17, 2026 | Increased |
EVTC — EVERTEC INC
30040P103
|
Units/share: 0.002163 → 0.00218 (0.8%) |
| Aug. 17, 2026 | Increased |
EXTR — EXTREME NETWORKS
30226D106
|
Units/share: 0.004591 → 0.004628 (0.8%) |
| Aug. 17, 2026 | Increased |
EYE — NATIONAL VISION HOLDINGS
63845R107
|
Units/share: 0.002825 → 0.002847 (0.8%) |
| Aug. 17, 2026 | Increased |
FBK — FB FINANCIAL
30257X104
|
Units/share: 0.001413 → 0.001424 (0.8%) |
| Aug. 17, 2026 | Increased |
FBNC — FIRST BANCORP
318910106
|
Units/share: 0.001445 → 0.001457 (0.8%) |
| Aug. 17, 2026 | Trimmed |
FBP — FIRST BANCORP
318672706
|
Units/share: 0.003828 → 0.003579 (-6.5%) |
| Aug. 17, 2026 | Increased |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Units/share: 0.002698 → 0.002719 (0.8%) |
| Aug. 17, 2026 | Trimmed |
FCF — FIRST COMMONWEALTH FINANCIAL CORP
319829107
|
Units/share: 0.003306 → 0.003092 (-6.5%) |
| Aug. 17, 2026 | Increased |
FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
|
Units/share: 0.003853 → 0.003883 (0.8%) |
| Aug. 17, 2026 | Increased |
FELE — FRANKLIN ELECTRIC
353514102
|
Units/share: 0.001333 → 0.001343 (0.8%) |
| Aug. 17, 2026 | Trimmed |
FFBC — FIRST FINANCIAL BANCORP
320209109
|
Units/share: 0.002817 → 0.002634 (-6.5%) |
| Aug. 17, 2026 | Increased |
FHB — FIRST HAWAIIAN
32051X108
|
Units/share: 0.004271 → 0.004305 (0.8%) |
| Aug. 17, 2026 | Increased |
FIZZ — NATIONAL BEVERAGE
635017106
|
Units/share: 0.0008156 → 0.0008218 (0.8%) |
| Aug. 17, 2026 | Increased |
FMC — FMC CORP
302491303
|
Units/share: 0.004371 → 0.004405 (0.8%) |
| Aug. 17, 2026 | Increased |
FORM — FORMFACTOR INC
346375108
|
Units/share: 0.002737 → 0.002758 (0.8%) |
| Aug. 17, 2026 | Increased |
FOXF — FOX FACTORY HOLDING
35138V102
|
Units/share: 0.001463 → 0.001474 (0.8%) |
| Aug. 17, 2026 | Increased |
FRPT — FRESHPET
358039105
|
Units/share: 0.001726 → 0.00174 (0.8%) |
| Aug. 17, 2026 | Increased |
FSS — FEDERAL SIGNAL CORP
313855108
|
Units/share: 0.002146 → 0.002162 (0.8%) |
| Aug. 17, 2026 | Increased |
FTDR — FRONTDOOR INC
35905A109
|
Units/share: 0.002465 → 0.002484 (0.8%) |
| Aug. 17, 2026 | Increased |
FTRE — FORTREA HOLDINGS INC
34965K107
|
Units/share: 0.003334 → 0.003361 (0.8%) |
| Aug. 17, 2026 | Increased |
FUL — HB FULLER
359694106
|
Units/share: 0.001912 → 0.001927 (0.8%) |
| Aug. 17, 2026 | Trimmed |
FULT — FULTON FINANCIAL CORP
360271100
|
Units/share: 0.005015 → 0.004689 (-6.5%) |
| Aug. 17, 2026 | Increased |
FUN — SIX FLAGS ENTERTAINMENT CORP
83001C108
|
Units/share: 0.003576 → 0.003604 (0.8%) |
| Aug. 17, 2026 | Increased |
GBX — GREENBRIER INC
393657101
|
Units/share: 0.001088 → 0.001096 (0.8%) |
| Aug. 17, 2026 | Increased |
GEO — GEO GROUP
36162J106
|
Units/share: 0.004604 → 0.00464 (0.8%) |
| Aug. 17, 2026 | Increased |
GFF — GRIFFON
398433102
|
Units/share: 0.001352 → 0.001363 (0.8%) |
| Aug. 17, 2026 | Increased |
GIII — G III APPAREL GROUP LTD
36237H101
|
Units/share: 0.001299 → 0.00131 (0.8%) |
| Aug. 17, 2026 | Increased |
GKOS — GLAUKOS
377322102
|
Units/share: 0.002066 → 0.002083 (0.8%) |
| Aug. 17, 2026 | Increased |
GNL — GLOBAL NET LEASE INC
379378201
|
Units/share: 0.007337 → 0.007395 (0.8%) |
| Aug. 17, 2026 | Trimmed |
GNW — GENWORTH FINANCIAL INC
37247D106
|
Units/share: 0.008888 → 0.008311 (-6.5%) |
| Aug. 17, 2026 | Increased |
GO — GROCERY OUTLET HOLDING
39874R101
|
Units/share: 0.003494 → 0.003522 (0.8%) |
| Aug. 17, 2026 | Increased |
GOLF — ACUSHNET HOLDINGS CORP
005098108
|
Units/share: 0.0009658 → 0.0009732 (0.8%) |
| Aug. 17, 2026 | Increased |
GPI — GROUP AUTOMOTIVE INC
398905109
|
Units/share: 0.0004128 → 0.0004156 (0.7%) |
| Aug. 17, 2026 | Increased |
GRBK — GREEN BRICK PARTNERS
392709101
|
Units/share: 0.001063 → 0.001071 (0.8%) |
| Aug. 17, 2026 | Increased |
GSHD — GOOSEHEAD INSURANCE CLASS A
38267D109
|
Units/share: 0.0008303 → 0.0008371 (0.8%) |
Showing latest 200 of 2326 changes
Institutional owners (13F) 112 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/ | $6,826,809 | 9.22% | 129,428 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $5,777,109 | 7.80% | 109,527 | Shares | June 30, 2026 |
| BAILARD, INC. | $4,487,841 | 6.06% | 85,084 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,087,220 | 5.52% | 77,488 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,959,738 | 5.35% | 75,072 | Shares | June 30, 2026 |
| Invera Wealth Advisors, LLC | $3,065,809 | 4.14% | 58,124 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $3,032,526 | 4.10% | 57,493 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $2,942,277 | 3.97% | 55,782 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $2,239,806 | 3.03% | 42,464 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $2,053,796 | 2.77% | 49,932 | Shares | Dec. 31, 2024 |
| Biltmore Family Office, LLC | $1,687,872 | 2.28% | 32,000 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,537,177 | 2.08% | 29,143 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $1,362,498 | 1.84% | 34,450 | Shares | June 30, 2025 |
| Creative Planning | $1,353,125 | 1.83% | 25,654 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $946,263 | 1.28% | 17,940 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $926,200 | 1.25% | 17,560 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $920,260 | 1.24% | 17,447 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $869,978 | 1.17% | 16,494 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $852,875 | 1.15% | 16,169 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $847,589 | 1.14% | 16,309 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $835,075 | 1.13% | 15,832 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $784,175 | 1.06% | 14,867 | Shares | June 30, 2026 |
| MainStreet Investment Advisors LLC | $775,050 | 1.05% | 14,694 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $773,731 | 1.05% | 14,669 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $754,725 | 1.02% | 14,309 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $708,748 | 0.96% | 13,437 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $705,952 | 0.95% | 13,384 | Shares | June 30, 2026 |
| Eley Financial Management, Inc | $696,405 | 0.94% | 13,203 | Shares | June 30, 2026 |
| HEADINVEST, LLC | $659,589 | 0.89% | 12,505 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $641,445 | 0.87% | 12,161 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $615,141 | 0.83% | 11,662 | Shares | June 30, 2026 |
| BIRCHBROOK, INC. | $612,752 | 0.83% | 11,617 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $603,625 | 0.82% | 11,444 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $600,249 | 0.81% | 11,380 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $567,336 | 0.77% | 10,756 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $554,730 | 0.75% | 10,517 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $552,046 | 0.75% | 10,466 | Shares | June 30, 2026 |
| Tarbox Family Office, Inc. | $528,168 | 0.71% | 10,013 | Shares | June 30, 2026 |
| MAI Capital Management | $520,864 | 0.70% | 9,875 | Shares | June 30, 2026 |
| DeDora Capital, Inc. | $519,917 | 0.70% | 9,857 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $508,999 | 0.69% | 9,650 | Shares | June 30, 2026 |
| Ellenbecker Investment Group | $500,243 | 0.68% | 9,484 | Shares | June 30, 2026 |
| West Coast Financial LLC | $490,501 | 0.66% | 13,037 | Shares | March 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | $444,965 | 0.60% | 8,436 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $440,265 | 0.59% | 8,347 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $422,961 | 0.57% | 8,019 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $417,305 | 0.56% | 7,912 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $401,571 | 0.54% | 7,613 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $398,021 | 0.54% | 7,546 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $395,305 | 0.53% | 7,495 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $392,180 | 0.53% | 7,435 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $360,519 | 0.49% | 6,835 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $359,607 | 0.49% | 6,818 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $350,944 | 0.47% | 6,653 | Shares | June 30, 2026 |
| PFG Investments, LLC | $340,262 | 0.46% | 6,451 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $314,946 | 0.43% | 5,971 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $300,811 | 0.41% | 5,703 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $298,363 | 0.40% | 6,853 | Shares | March 31, 2026 |
| Horizon Wealth Management, LLC | $297,637 | 0.40% | 5,643 | Shares | June 30, 2026 |
| Savant Capital, LLC | $294,836 | 0.40% | 5,590 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $288,393 | 0.39% | 6,624 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $284,391 | 0.38% | 5,392 | Shares | June 30, 2026 |
| Veracity Capital LLC | $257,634 | 0.35% | 4,884 | Shares | June 30, 2026 |
| Tribridge Partners Financial LLC | $224,265 | 0.30% | 4,352 | Shares | June 30, 2026 |
| Parkworth Wealth Management, Inc. | $209,489 | 0.28% | 5,297 | Shares | June 30, 2025 |
| Stratos Wealth Partners, LTD. | $207,935 | 0.28% | 3,942 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $159,994 | 0.22% | 3,033 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $158,238 | 0.21% | 3,000 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $155,337 | 0.21% | 2,945 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $145,210 | 0.20% | 2,753 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $134,344 | 0.18% | 2,547 | Shares | June 30, 2026 |
| MCF Advisors LLC | $120,261 | 0.16% | 2,280 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $114,459 | 0.15% | 2,170 | Shares | June 30, 2026 |
| GGM Financial LLC | $105,579 | 0.14% | 2,002 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $103,157 | 0.14% | 1,956 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $78,328 | 0.11% | 1,485 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $77,062 | 0.10% | 1,770 | Shares | March 31, 2026 |
| FMR LLC | $70,773 | 0.10% | 1,342 | Shares | June 30, 2026 |
| ROGCO, LP | $70,574 | 0.10% | 1,338 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $53,119 | 0.07% | 1,007 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $52,049 | 0.07% | 1,010 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $48,474 | 0.07% | 919 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $46,532 | 0.06% | 882 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $42,724 | 0.06% | 810 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $42,432 | 0.06% | 714 | Shares | June 30, 2026 |
| Key Financial Inc | $32,175 | 0.04% | 610 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $31,129 | 0.04% | 715 | Shares | March 31, 2026 |
| StrongBox Wealth, LLC | $25,424 | 0.03% | 482 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $23,992 | 0.03% | 551 | Shares | March 31, 2026 |
| Dunhill Financial, LLC | $21,784 | 0.03% | 413 | Shares | June 30, 2026 |
| Arax Advisory Partners | $21,468 | 0.03% | 407 | Shares | June 30, 2026 |
| CWM, LLC | $21,416 | 0.03% | 492 | Shares | March 31, 2026 |
| Clearstead Advisors, LLC | $20,360 | 0.03% | 386 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $18,039 | 0.02% | 342 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,550 | 0.01% | 200 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $10,022 | 0.01% | 190 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $7,629 | 0.01% | 146 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $7,503 | 0.01% | 144 | Shares | June 30, 2026 |
| Triumph Capital Management | $6,488 | 0.01% | 123 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,000 | 0.01% | 86 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| HIDV AB Active ETFs, Inc. | $191.9M |
| SRHQ Elevation Series Trust | $192.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SGLC RBB Fund, Inc. | $194.9M |
| FINX Global X Funds | $195.6M |
| PSDM PGIM ETF Trust | $191.4M |
| HYXU iShares, Inc. | $191.1M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |