iShares Trust (XJR)
Management Company · BATS · Series S000069536 · View on SEC EDGAR ↗
Sept. 22, 2020
Inception
Net flows (30d): +$28.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $203.9M
- Holdings
- 539
- As of
- Aug. 17, 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 |
|---|---|---|---|---|---|---|---|---|
| INTERPARFUMS INC | IPAR | — | — | 2,491 | 458334109 | 0.0006002 | EQUITY | USD |
| IRIDIUM COMMUNICATIONS | IRDM | — | — | 14,408 | 46269C102 | 0.003472 | EQUITY | USD |
| ITRON | ITRI | — | — | 6,042 | 465741106 | 0.001456 | EQUITY | USD |
| J AND J SNACK FOODS CORP | JJSF | — | — | 2,049 | 466032109 | 0.0004937 | EQUITY | USD |
| JACKSON FINANCIAL CLASS A | JXN | — | — | 6,355 | 46817M107 | 0.001531 | EQUITY | USD |
| JBG SMITH PROPERTIES | JBGS | — | — | 7,890 | 46590V100 | 0.001901 | EQUITY | USD |
| JBT MAREL | JBTM | — | — | 7,088 | 477839104 | 0.001708 | EQUITY | USD |
| JETBLUE AIRWAYS | JBLU | — | — | 40,373 | 477143101 | 0.009728 | EQUITY | USD |
| JOHN B SANFILIPPO AND SON | JBSS | — | — | 1,241 | 800422107 | 0.000299 | EQUITY | USD |
| JOHN WILEY AND SONS CLASS A | WLY | — | — | 5,345 | 968223206 | 0.001288 | EQUITY | USD |
| KADANT INC | KAI | — | — | 1,611 | 48282T104 | 0.0003882 | EQUITY | USD |
| KAISER ALUMINIUM | KALU | — | — | 2,212 | 483007704 | 0.000533 | EQUITY | USD |
| KEMPER | KMPR | — | — | 5,440 | 488401100 | 0.001311 | EQUITY | USD |
| KENNAMETAL | KMT | — | — | 10,385 | 489170100 | 0.002502 | EQUITY | USD |
| KINETIK HOLDINGS CLASS A | KNTK | — | — | 7,123 | 02215L209 | 0.001716 | EQUITY | USD |
| KNOWLES | KN | — | — | 11,651 | 49926D109 | 0.002807 | EQUITY | USD |
| KODIAK GAS SERVICES INC | KGS | — | — | 13,339 | 50012A108 | 0.003214 | EQUITY | USD |
| KOHLS CORP | KSS | — | — | 15,324 | 500255104 | 0.003693 | EQUITY | USD |
| KONTOOR BRANDS | KTB | — | — | 6,922 | 50050N103 | 0.001668 | EQUITY | USD |
| KOPPERS HOLDINGS INC | KOP | — | — | 2,643 | 50060P106 | 0.0006369 | EQUITY | USD |
| KORN FERRY | KFY | — | — | 7,066 | 500643200 | 0.001703 | EQUITY | USD |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | — | — | 7,130 | 501242101 | 0.001718 | EQUITY | USD |
| LA-Z-BOY INC | LZB | — | — | 5,592 | 505336107 | 0.001347 | EQUITY | USD |
| LAKELAND FINANCIAL CORP | LKFN | — | — | 2,425 | 511656100 | 0.0005843 | EQUITY | USD |
| LAMB WESTON HOLDINGS | LW | — | — | 18,813 | 513272104 | 0.004533 | EQUITY | USD |
| LAUREATE EDUCATION | LAUR | — | — | 17,351 | 518613203 | 0.004181 | EQUITY | USD |
| LCI INDUSTRIES | LCII | — | — | 3,312 | 50189K103 | 0.0007981 | EQUITY | USD |
| LEGALZOOM COM | LZ | — | — | 15,329 | 52466B103 | 0.003694 | EQUITY | USD |
| LEGGETT & PLATT | LEG | — | — | 18,682 | 524660107 | 0.004502 | EQUITY | USD |
| LEMAITRE VASCULAR | LMAT | — | — | 2,874 | 525558201 | 0.0006925 | EQUITY | USD |
| LGI HOMES | LGIH | — | — | 2,795 | 50187T106 | 0.0006735 | EQUITY | USD |
| LIBERTY ENERGY CLASS A | LBRT | — | — | 22,231 | 53115L104 | 0.005357 | EQUITY | USD |
| LIFE TIME GROUP HOLDINGS | LTH | — | — | 20,922 | 53190C102 | 0.005041 | EQUITY | USD |
| LIFE360 | LIF | — | — | 11,038 | 532206109 | 0.00266 | EQUITY | USD |
| LIFESTANCE HEALTH GROUP | LFST | — | — | 31,227 | 53228F101 | 0.007525 | EQUITY | USD |
| LIGAND PHARMACEUTICALS | LGND | — | — | 2,738 | 53220K504 | 0.0006598 | EQUITY | USD |
| LINCOLN NATIONAL CORP | LNC | — | — | 12,844 | 534187109 | 0.003095 | EQUITY | USD |
| LINDSAY | LNN | — | — | 1,422 | 535555106 | 0.0003427 | EQUITY | USD |
| LIQUIDITY SERVICES INC | LQDT | — | — | 3,252 | 53635B107 | 0.0007836 | EQUITY | USD |
| LIVERAMP HOLDINGS INC | RAMP | — | — | 8,612 | 53815P108 | 0.002075 | EQUITY | USD |
| LKQ CORP | LKQ | — | — | 34,706 | 501889208 | 0.008363 | EQUITY | USD |
| LTC PROPERTIES REIT | LTC | — | — | 6,987 | 502175102 | 0.001684 | EQUITY | USD |
| LUMEN TECHNOLOGIES | LUMN | — | — | 129,126 | 550241103 | 0.03111 | EQUITY | USD |
| LXP INDUSTRIAL TRUST | LXP | — | — | 8,033 | 529043408 | 0.001936 | EQUITY | USD |
| LYFT CLASS A | LYFT | — | — | 51,719 | 55087P104 | 0.01246 | EQUITY | USD |
| M I HOMES INC | MHO | — | — | 3,486 | 55305B101 | 0.00084 | EQUITY | USD |
| MACERICH REIT | MAC | — | — | 33,567 | 554382101 | 0.008088 | EQUITY | USD |
| MADISON SQUARE GARDEN SPORTS CLASS | MSGS | — | — | 2,455 | 55825T103 | 0.0005916 | EQUITY | USD |
| MANPOWER INC | MAN | — | — | 6,340 | 56418H100 | 0.001528 | EQUITY | USD |
| MARA HOLDINGS INC | MARA | — | — | 51,940 | 565788106 | 0.01252 | 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 6
of 11
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. 18, 2026 | Trimmed |
AAMI — ACADIAN ASSET MANAGEMENT INC
10948W103
|
Units/share: 0.0009335 → 0.000866 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AAP — ADVANCE AUTO PARTS INC
00751Y106
|
Units/share: 0.002135 → 0.00198 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Units/share: 0.001677 → 0.001556 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
|
Units/share: 0.00066 → 0.0006123 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ABM — ABM INDUSTRIES INC
000957100
|
Units/share: 0.002071 → 0.001921 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Units/share: 0.003778 → 0.003505 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ACA — ARCOSA
039653100
|
Units/share: 0.001738 → 0.001613 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Units/share: 0.004484 → 0.00416 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Units/share: 0.003254 → 0.003019 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.003597 → 0.003337 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.001086 → 0.001008 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Units/share: 0.00202 → 0.001874 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ACT — ENACT HOLDINGS INC
29249E109
|
Units/share: 0.0009881 → 0.0009166 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ADAM — ADAMAS
649604840
|
Units/share: 0.002935 → 0.002723 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ADEA — ADEIA
00676P107
|
Units/share: 0.003902 → 0.00362 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Units/share: 0.002464 → 0.002286 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ADMA — ADMA BIOLOGICS
000899104
|
Units/share: 0.008231 → 0.007636 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ADNT — ADIENT PLC
IE00BD845X29
|
Units/share: 0.002785 → 0.002584 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ADT — ADT INC
00090Q103
|
Units/share: 0.01998 → 0.01853 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.0006483 → 0.0006014 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Units/share: 0.005514 → 0.005116 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Units/share: 0.002744 → 0.002546 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AGNT — AGNT INC
30212W100
|
Units/share: 0.003349 → 0.003107 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.001471 → 0.001365 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AGX — ARGAN
04010E109
|
Units/share: 0.0004943 → 0.0004586 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AGYS — AGILYSYS INC
00847J105
|
Units/share: 0.0009039 → 0.0008386 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AHCO — ADAPTHEALTH
00653Q102
|
Units/share: 0.003814 → 0.003539 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AIR — AAR
000361105
|
Units/share: 0.001387 → 0.001287 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Units/share: 0.004724 → 0.004382 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ALG — ALAMO GROUP
011311107
|
Units/share: 0.0003855 → 0.0003576 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Units/share: 0.0007953 → 0.0007378 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.002858 → 0.002781 (-2.7%) |
| Aug. 18, 2026 | Trimmed |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.005899 → 0.005472 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.001741 → 0.001615 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.001371 → 0.001272 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Units/share: 0.001198 → 0.001111 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.006096 → 0.005655 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.0006444 → 0.0005978 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ANDE — ANDERSONS INC
034164103
|
Units/share: 0.001193 → 0.001107 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Units/share: 0.0006486 → 0.0006017 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AORT — ARTIVION INC
228903100
|
Units/share: 0.001514 → 0.001405 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Units/share: 0.0008712 → 0.0008082 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Units/share: 0.002514 → 0.002333 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Units/share: 0.007767 → 0.007206 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
APOG — APOGEE ENTERPRISES INC
037598109
|
Units/share: 0.0007582 → 0.0007034 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ARCB — ARCBEST
03937C105
|
Units/share: 0.0007891 → 0.000732 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Units/share: 0.003864 → 0.003585 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AROC — ARCHROCK
03957W106
|
Units/share: 0.006202 → 0.005754 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Units/share: 0.004403 → 0.004085 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ASTE — ASTEC INDUSTRIES
046224101
|
Units/share: 0.0008143 → 0.0007554 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ASTH — ASTRANA HEALTH
03763A207
|
Units/share: 0.001508 → 0.001399 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.002549 → 0.002364 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Units/share: 0.00289 → 0.002681 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AUB — ATLANTIC UNION BANKSHARES
04911A107
|
Units/share: 0.003629 → 0.003367 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AVA — AVISTA
05379B107
|
Units/share: 0.002925 → 0.002713 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.00151 → 0.001401 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AWR — AMERICAN STATES WATER
029899101
|
Units/share: 0.001386 → 0.001286 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AX — AXOS FINANCIAL
05465C100
|
Units/share: 0.001345 → 0.001247 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AZTA — AZENTA
114340102
|
Units/share: 0.001451 → 0.001346 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
AZZ — AZZ INC
002474104
|
Units/share: 0.001057 → 0.0009807 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BANC — BANC OF CALIFORNIA
05990K106
|
Units/share: 0.003234 → 0.003 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BANF — BANCFIRST CORP
05945F103
|
Units/share: 0.0007371 → 0.0006839 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BANR — BANNER CORP
06652V208
|
Units/share: 0.0008709 → 0.000808 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BBT — BEACON FINANCIAL
084680107
|
Units/share: 0.00243 → 0.002255 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BCC — BOISE CASCADE
09739D100
|
Units/share: 0.001246 → 0.001156 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BCPC — BALCHEM
057665200
|
Units/share: 0.001138 → 0.001055 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.00186 → 0.001726 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BFH — BREAD FINANCIAL HOLDINGS
018581108
|
Units/share: 0.0006945 → 0.0006829 (-1.7%) |
| Aug. 18, 2026 | Trimmed |
BFS — SAUL CENTERS REIT INC
804395101
|
Units/share: 0.000447 → 0.0004147 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BGC — BGC GROUP INC CLASS A
088929104
|
Units/share: 0.01308 → 0.01213 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Units/share: 0.00127 → 0.001178 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BJRI — BJS RESTAURANTS INC
09180C106
|
Units/share: 0.0007416 → 0.000688 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BKE — BUCKLE
118440106
|
Units/share: 0.001077 → 0.0009995 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BKU — BANKUNITED
06652K103
|
Units/share: 0.001606 → 0.00149 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BL — BLACKLINE INC
09239B109
|
Units/share: 0.001752 → 0.001625 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BLFS — BIOLIFE SOLUTIONS
09062W204
|
Units/share: 0.0014 → 0.001299 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BMI — BADGER METER
056525108
|
Units/share: 0.001033 → 0.0009583 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BNL — BROADSTONE NET LEASE
11135E203
|
Units/share: 0.006786 → 0.006295 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BOH — BANK OF HAWAII
062540109
|
Units/share: 0.0009727 → 0.0009024 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BOOT — BOOT BARN HOLDINGS
099406100
|
Units/share: 0.001074 → 0.0009966 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BOX — BOX INC CLASS A
10316T104
|
Units/share: 0.004898 → 0.004544 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BRC — BRADY NONVOTING CLASS A
104674106
|
Units/share: 0.001547 → 0.001435 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Units/share: 0.005533 → 0.005133 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CAKE — CHEESECAKE FACTORY INC
163072101
|
Units/share: 0.001617 → 0.0015 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CALM — CAL MAINE FOODS
128030202
|
Units/share: 0.001576 → 0.001462 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.002057 → 0.001908 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CALY — CALLAWAY GOLF COMPANY
131193104
|
Units/share: 0.004836 → 0.004487 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CARG — CARGURUS CLASS A
141788109
|
Units/share: 0.002691 → 0.002496 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CASH — PATHWARD FINANCIAL INC
59100U108
|
Units/share: 0.000499 → 0.0004629 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CATY — CATHAY GENERAL BANCORP
149150104
|
Units/share: 0.0017 → 0.001577 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CBRL — CRACKER BARREL OLD COUNTRY STORE I
22410J106
|
Units/share: 0.000793 → 0.0007357 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CCOI — COGENT COMMUNICATIONS HOLDINGS INC
19239V302
|
Units/share: 0.001687 → 0.001565 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CCS — CENTURY COMMUNITIES INC
156504300
|
Units/share: 0.0008836 → 0.0008198 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CE — CELANESE CORP
150870103
|
Units/share: 0.00388 → 0.0036 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CENT — CENTRAL GARDEN AND PET
153527106
|
Units/share: 0.000286 → 0.0002653 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CENTA — CENTRAL GARDEN AND PET CLASS A
153527205
|
Units/share: 0.001819 → 0.001688 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CENX — CENTURY ALUMINUM
156431108
|
Units/share: 0.001998 → 0.001854 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CERT — CERTARA
15687V109
|
Units/share: 0.004164 → 0.003863 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CFFN — CAPITOL FEDERAL FINANCIAL INC
14057J101
|
Units/share: 0.004103 → 0.003806 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CHCO — CITY HOLDING
177835105
|
Units/share: 0.0004306 → 0.0003995 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CHEF — CHEFS WAREHOUSE INC
163086101
|
Units/share: 0.001285 → 0.001193 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CLSK — CLEANSPARK
18452B209
|
Units/share: 0.009079 → 0.008423 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CNK — CINEMARK HOLDINGS INC
17243V102
|
Units/share: 0.00364 → 0.003377 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CNMD — CONMED CORP
207410101
|
Units/share: 0.001061 → 0.0009846 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CNS — COHEN & STEERS INC
19247A100
|
Units/share: 0.0009857 → 0.0009145 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CNXN — PC CONNECTION INC
69318J100
|
Units/share: 0.0004052 → 0.0003759 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
COCO — THE VITA COCO COMPANY
92846Q107
|
Units/share: 0.001556 → 0.001443 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
COHU — COHU
192576106
|
Units/share: 0.001669 → 0.001548 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
|
Units/share: 0.001148 → 0.001065 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.003381 → 0.003137 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CPF — CENTRAL PACIFIC FINANCIAL CORP
154760409
|
Units/share: 0.0005657 → 0.0005248 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CPK — CHESAPEAKE UTILITIES
165303108
|
Units/share: 0.0008483 → 0.000787 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CRI — CARTERS
146229109
|
Units/share: 0.001307 → 0.001213 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CRSR — CORSAIR GAMING INC
22041X102
|
Units/share: 0.001678 → 0.001556 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CRVL — CORVEL
221006109
|
Units/share: 0.001107 → 0.001027 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CSR — CENTERSPACE
15202L107
|
Units/share: 0.0006 → 0.0005566 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CSW — CSW INDUSTRIALS
126402106
|
Units/share: 0.0005844 → 0.0005422 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CTS — CTS CORP
126501105
|
Units/share: 0.001016 → 0.0009424 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CUBI — CUSTOMERS BANCORP
23204G100
|
Units/share: 0.001106 → 0.001033 (-6.6%) |
| Aug. 18, 2026 | Trimmed |
CURB — CURBLINE PROPERTIES
23128Q101
|
Units/share: 0.003435 → 0.003186 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CVBF — CVB FINANCIAL CORP
126600105
|
Units/share: 0.004249 → 0.003942 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CVCO — CAVCO INDUSTRIES
149568107
|
Units/share: 0.0002753 → 0.0002554 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CVI — CVR ENERGY INC
12662P108
|
Units/share: 0.001072 → 0.0009945 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CVSA — COVISTA
00737L103
|
Units/share: 0.001204 → 0.001117 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.004288 → 0.003978 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CWK — CUSHMAN AND WAKEFIELD LTD
G2717C106
|
Units/share: 0.008291 → 0.007692 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CWST — CASELLA WASTE SYSTEMS CLASS A
147448104
|
Units/share: 0.002216 → 0.002056 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CWT — CALIFORNIA WATER SERVICE GROUP
130788102
|
Units/share: 0.002117 → 0.001964 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CXM — SPRINKLR CLASS A
85208T107
|
Units/share: 0.003983 → 0.003695 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Units/share: 0.007206 → 0.006685 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
DAN — DANA INCORPORATED INC
235825205
|
Units/share: 0.003852 → 0.003573 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
DBD — DIEBOLD NIXDORF INC
253651202
|
Units/share: 0.001226 → 0.001137 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
DCH — DAUCH CORPORATION
024061103
|
Units/share: 0.008388 → 0.007781 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
DCOM — DIME COMMERCIAL BANCSHARES
25432X102
|
Units/share: 0.00145 → 0.001346 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
DEA — EASTERLY GOVERNMENT PROPERTIES INC
27616P301
|
Units/share: 0.001558 → 0.001446 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
DEI — DOUGLAS EMMETT REIT
25960P109
|
Units/share: 0.004336 → 0.004023 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Units/share: 0.0009906 → 0.000919 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Units/share: 0.0008836 → 0.0008198 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
DGII — DIGI INTERNATIONAL
253798102
|
Units/share: 0.001336 → 0.001239 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
DIOD — DIODES
254543101
|
Units/share: 0.001624 → 0.001507 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
DLX — DELUXE
248019101
|
Units/share: 0.001619 → 0.001502 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
DMC — DEL MONTE
G36738105
|
Units/share: 0.001167 → 0.001082 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
DNOW — DNOW
67011P100
|
Units/share: 0.006463 → 0.005996 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
DORM — DORMAN PRODUCTS
258278100
|
Units/share: 0.0009668 → 0.0008969 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
DRH — DIAMONDROCK HOSPITALITY
252784301
|
Units/share: 0.007239 → 0.006716 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
DV — DOUBLEVERIFY HOLDINGS
25862V105
|
Units/share: 0.004532 → 0.004205 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
DXC — DXC TECHNOLOGY
23355L106
|
Units/share: 0.005764 → 0.005347 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
DXPE — DXP ENTERPRISES
233377407
|
Units/share: 0.0004468 → 0.0004145 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
EAT — BRINKER INTERNATIONAL INC
109641100
|
Units/share: 0.001522 → 0.001412 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ECPG — ENCORE CAPITAL GROUP
292554102
|
Units/share: 0.00076 → 0.0007051 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
EFC — ELLINGTON FINANCIAL
28852N109
|
Units/share: 0.004459 → 0.004137 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
EFOR — EVERFORTH INC
00191U102
|
Units/share: 0.001442 → 0.001338 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
EGBN — EAGLE BANCORP
268948106
|
Units/share: 0.000974 → 0.0009036 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
EIG — EMPLOYERS HOLDINGS
292218104
|
Units/share: 0.0005566 → 0.0005164 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
EMN — EASTMAN CHEMICAL
277432100
|
Units/share: 0.004047 → 0.003754 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ENOV — ENOVIS CORP
194014502
|
Units/share: 0.002046 → 0.001899 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.004679 → 0.00434 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ENR — ENERGIZER HOLDINGS INC
29272W109
|
Units/share: 0.002151 → 0.001995 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ENVA — ENOVA INTERNATIONAL
29357K103
|
Units/share: 0.000881 → 0.0008173 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
EPAC — ENERPAC TOOL GROUP CLASS A
292765104
|
Units/share: 0.001817 → 0.001686 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
EPC — EDGEWELL PERSONAL CARE
28035Q102
|
Units/share: 0.001629 → 0.001511 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
EPRT — ESSENTIAL PROPERTIES REALTY TRUST
29670E107
|
Units/share: 0.007651 → 0.007098 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ESE — ESCO TECHNOLOGIES
296315104
|
Units/share: 0.0009195 → 0.000853 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Units/share: 0.008103 → 0.007517 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
ETSY — ETSY
29786A106
|
Units/share: 0.003358 → 0.003116 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
EVTC — EVERTEC INC
30040P103
|
Units/share: 0.00218 → 0.002022 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
EXTR — EXTREME NETWORKS
30226D106
|
Units/share: 0.004628 → 0.004294 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
EYE — NATIONAL VISION HOLDINGS
63845R107
|
Units/share: 0.002847 → 0.002641 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FBK — FB FINANCIAL
30257X104
|
Units/share: 0.001424 → 0.001321 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FBNC — FIRST BANCORP
318910106
|
Units/share: 0.001457 → 0.001352 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FBP — FIRST BANCORP
318672706
|
Units/share: 0.003579 → 0.003321 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Units/share: 0.002719 → 0.002523 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FCF — FIRST COMMONWEALTH FINANCIAL CORP
319829107
|
Units/share: 0.003092 → 0.002868 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
|
Units/share: 0.003883 → 0.003602 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FELE — FRANKLIN ELECTRIC
353514102
|
Units/share: 0.001343 → 0.001246 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FFBC — FIRST FINANCIAL BANCORP
320209109
|
Units/share: 0.002634 → 0.002444 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FHB — FIRST HAWAIIAN
32051X108
|
Units/share: 0.004305 → 0.003994 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FIZZ — NATIONAL BEVERAGE
635017106
|
Units/share: 0.0008218 → 0.0007624 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FMC — FMC CORP
302491303
|
Units/share: 0.004405 → 0.004087 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FORM — FORMFACTOR INC
346375108
|
Units/share: 0.002758 → 0.002559 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FOXF — FOX FACTORY HOLDING
35138V102
|
Units/share: 0.001474 → 0.001367 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FRPT — FRESHPET
358039105
|
Units/share: 0.00174 → 0.001614 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FSS — FEDERAL SIGNAL CORP
313855108
|
Units/share: 0.002162 → 0.002006 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FTDR — FRONTDOOR INC
35905A109
|
Units/share: 0.002484 → 0.002305 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FTRE — FORTREA HOLDINGS INC
34965K107
|
Units/share: 0.003361 → 0.003118 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FUL — HB FULLER
359694106
|
Units/share: 0.001927 → 0.001787 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FULT — FULTON FINANCIAL CORP
360271100
|
Units/share: 0.004689 → 0.00435 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
FUN — SIX FLAGS ENTERTAINMENT CORP
83001C108
|
Units/share: 0.003604 → 0.003343 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
GBX — GREENBRIER INC
393657101
|
Units/share: 0.001096 → 0.001017 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
GEO — GEO GROUP
36162J106
|
Units/share: 0.00464 → 0.004305 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
GFF — GRIFFON
398433102
|
Units/share: 0.001363 → 0.001264 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
GIII — G III APPAREL GROUP LTD
36237H101
|
Units/share: 0.00131 → 0.001215 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
GKOS — GLAUKOS
377322102
|
Units/share: 0.002083 → 0.001933 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
GNL — GLOBAL NET LEASE INC
379378201
|
Units/share: 0.007395 → 0.006861 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
GNW — GENWORTH FINANCIAL INC
37247D106
|
Units/share: 0.008311 → 0.00771 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
GO — GROCERY OUTLET HOLDING
39874R101
|
Units/share: 0.003522 → 0.003267 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
GOLF — ACUSHNET HOLDINGS CORP
005098108
|
Units/share: 0.0009732 → 0.0009029 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
GPI — GROUP AUTOMOTIVE INC
398905109
|
Units/share: 0.0004156 → 0.0003855 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
GRBK — GREEN BRICK PARTNERS
392709101
|
Units/share: 0.001071 → 0.000994 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
GSHD — GOOSEHEAD INSURANCE CLASS A
38267D109
|
Units/share: 0.0008371 → 0.0007766 (-7.2%) |
Showing latest 200 of 2430 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
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|---|---|
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| GHYG iShares, Inc. | $205.3M |
| AAPU Direxion Shares ETF Trust | $205.3M |
| SBIT ProShares Trust | $203.7M |
| SPRE Tidal Trust I | $203.4M |
| EDEN iShares Trust | $203.2M |
| SBND Columbia ETF Trust I | $202.2M |
| MBSF Valued Advisers Trust | $201.0M |