iShares Trust (SVAL)
Management Company · BATS · Series S000069740 · View on SEC EDGAR ↗
Oct. 27, 2020
Inception
Net flows (30d): +$2.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $212.3M
- Holdings
- 244
- As of
- Aug. 14, 2026
- Expense ratio
- 0.2% (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)
- -$0
- Quarter ending Mar 2026
- +$103.1M
- Trailing 12 months
- +$15.8M
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 244 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 1ST SOURCE CORP | SRCE | — | — | — | 336901103 | 0.002231 | EQUITY | USD |
| ABERCROMBIE AND FITCH CLASS A | ANF | — | — | — | 002896207 | 0.001922 | EQUITY | USD |
| ABM INDUSTRIES INC | ABM | — | — | — | 000957100 | 0.00402 | EQUITY | USD |
| ACADEMY SPORTS AND OUTDOORS | ASO | — | — | — | 00402L107 | 0.002992 | EQUITY | USD |
| ACADIA REALTY TRUST REIT | AKR | — | — | — | 004239109 | 0.007587 | EQUITY | USD |
| ADAPTHEALTH | AHCO | — | — | — | 00653Q102 | 0.01252 | EQUITY | USD |
| ADVANSIX | ASIX | — | — | — | 00773T101 | 0.006654 | EQUITY | USD |
| AMALGAMATED FINANCIAL CORP | AMAL | — | — | — | 022671101 | 0.004013 | EQUITY | USD |
| AMERANT BANCORP CLASS A | AMTB | — | — | — | 023576101 | 0.007141 | EQUITY | USD |
| AMERICAN COASTAL INSURANCE CORP | ACIC | — | — | — | 910710102 | 0.01379 | EQUITY | USD |
| AMERICAN EAGLE OUTFITTERS | AEO | — | — | — | 02553E106 | 0.009416 | EQUITY | USD |
| AMN HEALTHCARE | AMN | — | — | — | 001744101 | 0.008013 | EQUITY | USD |
| ANDERSONS INC | ANDE | — | — | — | 034164103 | 0.002088 | EQUITY | USD |
| ARCBEST | ARCB | — | — | — | 03937C105 | 0.001286 | EQUITY | USD |
| ARDENT HEALTH INC | ARDT | — | — | — | 03980N107 | 0.01681 | EQUITY | USD |
| ARDMORE SHIPPING CORP | ASC | — | — | — | MHY0207T1001 | 0.009258 | EQUITY | USD |
| ARKO | ARKO | — | — | — | 041242108 | 0.02485 | EQUITY | USD |
| ASSOCIATED BANCORP | ASB | — | — | — | 045487105 | 0.005825 | EQUITY | USD |
| ATKORE INC | ATKR | — | — | — | 047649108 | 0.002099 | EQUITY | USD |
| ATLAS ENERGY SOLUTIONS | AESI | — | — | — | 642045108 | 0.009413 | EQUITY | USD |
| AURINIA PHARMACEUTICALS INC | AUPH | — | — | — | 05156V102 | 0.01066 | EQUITY | USD |
| AVIAT NETWORKS INC | AVNW | — | — | — | 05366Y201 | 0.007156 | EQUITY | USD |
| AVIENT CORP | AVNT | — | — | — | 05368V106 | 0.004424 | EQUITY | USD |
| AZENTA | AZTA | — | — | — | 114340102 | 0.006676 | EQUITY | USD |
| AZZ INC | AZZ | — | — | — | 002474104 | 0.001147 | EQUITY | USD |
| BANKUNITED | BKU | — | — | — | 06652K103 | 0.00213 | EQUITY | USD |
| BANNER CORP | BANR | — | — | — | 06652V208 | 0.002401 | EQUITY | USD |
| BENCHMARK ELECTRONICS INC | BHE | — | — | — | 08160H101 | 0.001999 | EQUITY | USD |
| BIOVENTUS CLASS A | BVS | — | — | — | 09075A108 | 0.01662 | EQUITY | USD |
| BKV | BKV | — | — | — | 05603J108 | 0.005205 | EQUITY | USD |
| BLACK HILLS CORP | BKH | — | — | — | 092113109 | 0.002179 | EQUITY | USD |
| BLADEX INC CLASS E | BLX | — | — | — | P16994132 | 0.00307 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.2277 | CASH | USD |
| BLUELINX HOLDINGS | BXC | — | — | — | 09624H208 | 0.003097 | EQUITY | USD |
| BRIGHTVIEW HOLDINGS | BV | — | — | — | 10948C107 | 0.01378 | EQUITY | USD |
| BRISTOW GROUP | VTOL | — | — | — | 11040G103 | 0.003339 | EQUITY | USD |
| BROADSTONE NET LEASE | BNL | — | — | — | 11135E203 | 0.008284 | EQUITY | USD |
| BURKE HERBERT FINANCIAL SERVICES C | BHRB | — | — | — | 12135Y108 | 0.002551 | EQUITY | USD |
| BUSINESS FIRST BANCSHARES INC | BFST | — | — | — | 12326C105 | 0.005991 | EQUITY | USD |
| CAL MAINE FOODS | CALM | — | — | — | 128030202 | 0.002123 | EQUITY | USD |
| CALERES INC | CAL | — | — | — | 129500104 | 0.01252 | EQUITY | USD |
| CALIFORNIA BANCORP | BCAL | — | — | — | 84252A106 | 0.008776 | EQUITY | USD |
| CALIFORNIA RESOURCES | CRC | — | — | — | 13057Q305 | 0.002404 | EQUITY | USD |
| CALIFORNIA WATER SERVICE GROUP | CWT | — | — | — | 130788102 | 0.003883 | EQUITY | USD |
| CARTERS | CRI | — | — | — | 146229109 | 0.004541 | EQUITY | USD |
| CASH COLLATERAL USD BOASW CFD | MLISW | — | — | — | Xc338654c781 | 0.00184 | COLLATERAL | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | — | — | — | Xe4f63973721 | 0.01104 | COLLATERAL | USD |
| CASTLE BIOSCIENCES | CSTL | — | — | — | 14843C105 | 0.006698 | EQUITY | USD |
| CATHAY GENERAL BANCORP | CATY | — | — | — | 149150104 | 0.002812 | EQUITY | USD |
| CBIZ | CBZ | — | — | — | 124805102 | 0.005378 | 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).
Financials
19.7%
Industrials
15.6%
Energy
12.7%
Health Care
9.8%
Retail
4.9%
Consumer Discretionary
4.5%
Materials
4.5%
Technology
4.5%
Utilities
4.1%
Real Estate
3.7%
Consumer products
2.9%
Consumer Staples
2.5%
Financial Services
2.5%
Communication Services
2.5%
Communications
0.8%
Diversified Consumer Services
0.8%
Packaging
0.4%
Other/Unmapped
3.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000009167 → 0.00001063 (15.9%) |
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.009583 → 0.01104 (15.2%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0965 → -0.07619 (-21.0%) |
| Aug. 14, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000007917 → 0.000009167 (15.8%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0942 → -0.0965 (2.4%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.212 → 0.2277 (7.4%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.09279 → -0.0942 (1.5%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2087 → 0.212 (1.6%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.09925 → -0.09279 (-6.5%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2083 → 0.2087 (0.2%) |
| Aug. 11, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.00875 → 0.009583 (9.5%) |
| Aug. 10, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000007292 → 0.000007917 (8.6%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1041 → -0.09925 (-4.7%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1267 → -0.1041 (-17.8%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2266 → 0.2083 (-8.1%) |
| Aug. 6, 2026 | Increased |
PEB — PEBBLEBROOK HOTEL TRUST REIT
70509V100
|
Units/share: 0.0112 → 0.01166 (4.1%) |
| Aug. 6, 2026 | Increased |
SFNC — SIMMONS FIRST NATIONAL CLASS A
828730200
|
Units/share: 0.007414 → 0.007706 (3.9%) |
| Aug. 6, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.008958 → 0.00875 (-2.3%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1239 → -0.1267 (2.3%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.226 → 0.2266 (0.3%) |
| Aug. 5, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.007917 → 0.008958 (13.2%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2254 → 0.226 (0.2%) |
| Aug. 4, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000006667 → 0.000007292 (9.4%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1256 → -0.1239 (-1.4%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2228 → 0.2254 (1.2%) |
| Aug. 3, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.005833 → 0.007917 (35.7%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1033 → -0.1256 (21.6%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1954 → 0.2228 (14.0%) |
| July 31, 2026 | Trimmed |
ABM — ABM INDUSTRIES INC
000957100
|
Units/share: 0.004063 → 0.00402 (-1.0%) |
| July 31, 2026 | Trimmed |
ACIC — AMERICAN COASTAL INSURANCE CORP
910710102
|
Units/share: 0.01393 → 0.01379 (-1.0%) |
| July 31, 2026 | Trimmed |
ACT — ENACT HOLDINGS INC
29249E109
|
Units/share: 0.003879 → 0.003839 (-1.0%) |
| July 31, 2026 | Trimmed |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Units/share: 0.009515 → 0.009416 (-1.0%) |
| July 31, 2026 | Trimmed |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Units/share: 0.009512 → 0.009413 (-1.0%) |
| July 31, 2026 | Trimmed |
AHCO — ADAPTHEALTH
00653Q102
|
Units/share: 0.01265 → 0.01252 (-1.0%) |
| July 31, 2026 | Trimmed |
AIOT — POWERFLEET
73931J109
|
Units/share: 0.05148 → 0.05094 (-1.0%) |
| July 31, 2026 | Trimmed |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Units/share: 0.007667 → 0.007587 (-1.0%) |
| July 31, 2026 | Trimmed |
AMAL — AMALGAMATED FINANCIAL CORP
022671101
|
Units/share: 0.004055 → 0.004013 (-1.0%) |
| July 31, 2026 | Trimmed |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.008098 → 0.008013 (-1.0%) |
| July 31, 2026 | Trimmed |
AMTB — AMERANT BANCORP CLASS A
023576101
|
Units/share: 0.007216 → 0.007141 (-1.0%) |
| July 31, 2026 | Trimmed |
ANDE — ANDERSONS INC
034164103
|
Units/share: 0.00211 → 0.002088 (-1.0%) |
| July 31, 2026 | Trimmed |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.001942 → 0.001922 (-1.0%) |
| July 31, 2026 | Trimmed |
ARCB — ARCBEST
03937C105
|
Units/share: 0.001299 → 0.001286 (-1.0%) |
| July 31, 2026 | Trimmed |
ARDT — ARDENT HEALTH INC
03980N107
|
Units/share: 0.01698 → 0.01681 (-1.0%) |
| July 31, 2026 | Trimmed |
ARKO — ARKO
041242108
|
Units/share: 0.02511 → 0.02485 (-1.0%) |
| July 31, 2026 | Trimmed |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.005886 → 0.005825 (-1.0%) |
| July 31, 2026 | Trimmed |
ASC — ARDMORE SHIPPING CORP
MHY0207T1001
|
Units/share: 0.009355 → 0.009258 (-1.0%) |
| July 31, 2026 | Trimmed |
ASIX — ADVANSIX
00773T101
|
Units/share: 0.006724 → 0.006654 (-1.0%) |
| July 31, 2026 | Trimmed |
ASO — ACADEMY SPORTS AND OUTDOORS
00402L107
|
Units/share: 0.003024 → 0.002992 (-1.0%) |
| July 31, 2026 | Trimmed |
ATKR — ATKORE INC
047649108
|
Units/share: 0.002121 → 0.002099 (-1.0%) |
| July 31, 2026 | Trimmed |
AUPH — AURINIA PHARMACEUTICALS INC
05156V102
|
Units/share: 0.01077 → 0.01066 (-1.0%) |
| July 31, 2026 | Trimmed |
AVNT — AVIENT CORP
05368V106
|
Units/share: 0.00447 → 0.004424 (-1.0%) |
| July 31, 2026 | Trimmed |
AVNW — AVIAT NETWORKS INC
05366Y201
|
Units/share: 0.007231 → 0.007156 (-1.0%) |
| July 31, 2026 | Trimmed |
AVO — MISSION PRODUCE INC
60510V108
|
Units/share: 0.01196 → 0.01184 (-1.0%) |
| July 31, 2026 | Trimmed |
AZTA — AZENTA
114340102
|
Units/share: 0.006747 → 0.006676 (-1.0%) |
| July 31, 2026 | Trimmed |
AZZ — AZZ INC
002474104
|
Units/share: 0.001159 → 0.001147 (-1.0%) |
| July 31, 2026 | Trimmed |
BANR — BANNER CORP
06652V208
|
Units/share: 0.002426 → 0.002401 (-1.0%) |
| July 31, 2026 | Trimmed |
BCAL — CALIFORNIA BANCORP
84252A106
|
Units/share: 0.008869 → 0.008776 (-1.0%) |
| July 31, 2026 | Trimmed |
BFST — BUSINESS FIRST BANCSHARES INC
12326C105
|
Units/share: 0.006054 → 0.005991 (-1.0%) |
| July 31, 2026 | Trimmed |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Units/share: 0.00202 → 0.001999 (-1.0%) |
| July 31, 2026 | Trimmed |
BHRB — BURKE HERBERT FINANCIAL SERVICES C
12135Y108
|
Units/share: 0.002578 → 0.002551 (-1.0%) |
| July 31, 2026 | Trimmed |
BKH — BLACK HILLS CORP
092113109
|
Units/share: 0.002202 → 0.002179 (-1.0%) |
| July 31, 2026 | Trimmed |
BKU — BANKUNITED
06652K103
|
Units/share: 0.002152 → 0.00213 (-1.0%) |
| July 31, 2026 | Trimmed |
BKV — BKV
05603J108
|
Units/share: 0.00526 → 0.005205 (-1.0%) |
| July 31, 2026 | Trimmed |
BLX — BLADEX INC CLASS E
P16994132
|
Units/share: 0.003103 → 0.00307 (-1.0%) |
| July 31, 2026 | Trimmed |
BNL — BROADSTONE NET LEASE
11135E203
|
Units/share: 0.008372 → 0.008284 (-1.0%) |
| July 31, 2026 | Trimmed |
BV — BRIGHTVIEW HOLDINGS
10948C107
|
Units/share: 0.01393 → 0.01378 (-1.0%) |
| July 31, 2026 | Trimmed |
BVS — BIOVENTUS CLASS A
09075A108
|
Units/share: 0.01679 → 0.01662 (-1.0%) |
| July 31, 2026 | Trimmed |
BXC — BLUELINX HOLDINGS
09624H208
|
Units/share: 0.00313 → 0.003097 (-1.0%) |
| July 31, 2026 | Trimmed |
CAL — CALERES INC
129500104
|
Units/share: 0.01266 → 0.01252 (-1.0%) |
| July 31, 2026 | Trimmed |
CALM — CAL MAINE FOODS
128030202
|
Units/share: 0.002145 → 0.002123 (-1.0%) |
| July 31, 2026 | Trimmed |
CASH — PATHWARD FINANCIAL INC
59100U108
|
Units/share: 0.001777 → 0.001758 (-1.0%) |
| July 31, 2026 | Trimmed |
CATY — CATHAY GENERAL BANCORP
149150104
|
Units/share: 0.002842 → 0.002812 (-1.0%) |
| July 31, 2026 | Trimmed |
CBRL — CRACKER BARREL OLD COUNTRY STORE I
22410J106
|
Units/share: 0.005292 → 0.005237 (-1.0%) |
| July 31, 2026 | Trimmed |
CBZ — CBIZ
124805102
|
Units/share: 0.005435 → 0.005378 (-1.0%) |
| July 31, 2026 | Trimmed |
CCS — CENTURY COMMUNITIES INC
156504300
|
Units/share: 0.002959 → 0.002928 (-1.0%) |
| July 31, 2026 | Trimmed |
CENTA — CENTRAL GARDEN AND PET CLASS A
153527205
|
Units/share: 0.004939 → 0.004888 (-1.0%) |
| July 31, 2026 | Trimmed |
CMRE — COSTAMARE
MHY1771G1026
|
Units/share: 0.009975 → 0.009871 (-1.0%) |
| July 31, 2026 | Trimmed |
CNMD — CONMED CORP
207410101
|
Units/share: 0.004522 → 0.004475 (-1.0%) |
| July 31, 2026 | Trimmed |
CNX — CNX RESOURCES
12653C108
|
Units/share: 0.004261 → 0.004217 (-1.0%) |
| July 31, 2026 | Trimmed |
CNXN — PC CONNECTION INC
69318J100
|
Units/share: 0.002601 → 0.002574 (-1.0%) |
| July 31, 2026 | Trimmed |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Units/share: 0.00243 → 0.002404 (-1.0%) |
| July 31, 2026 | Trimmed |
CRI — CARTERS
146229109
|
Units/share: 0.004589 → 0.004541 (-1.0%) |
| July 31, 2026 | Trimmed |
CRK — COMSTOCK RESOURCES
205768302
|
Units/share: 0.009521 → 0.009422 (-1.0%) |
| July 31, 2026 | Trimmed |
CRSR — CORSAIR GAMING INC
22041X102
|
Units/share: 0.02441 → 0.02416 (-1.0%) |
| July 31, 2026 | Trimmed |
CSTL — CASTLE BIOSCIENCES
14843C105
|
Units/share: 0.006768 → 0.006698 (-1.0%) |
| July 31, 2026 | Trimmed |
CSTM — CONSTELLIUM SE CLASS A
F21107101
|
Units/share: 0.005299 → 0.005244 (-1.0%) |
| July 31, 2026 | Trimmed |
CUBI — CUSTOMERS BANCORP
23204G100
|
Units/share: 0.002173 → 0.002151 (-1.0%) |
| July 31, 2026 | Trimmed |
CWT — CALIFORNIA WATER SERVICE GROUP
130788102
|
Units/share: 0.003924 → 0.003883 (-1.0%) |
| July 31, 2026 | Trimmed |
CXM — SPRINKLR CLASS A
85208T107
|
Units/share: 0.03369 → 0.03334 (-1.0%) |
| July 31, 2026 | Trimmed |
CXW — CORECIVIC REIT
21871N101
|
Units/share: 0.008102 → 0.008017 (-1.0%) |
| July 31, 2026 | Trimmed |
DBD — DIEBOLD NIXDORF INC
253651202
|
Units/share: 0.002158 → 0.002136 (-1.0%) |
| July 31, 2026 | Trimmed |
DCOM — DIME COMMERCIAL BANCSHARES
25432X102
|
Units/share: 0.004619 → 0.00457 (-1.0%) |
| July 31, 2026 | Trimmed |
DHT — DHT HOLDINGS
MHY2065G1219
|
Units/share: 0.00897 → 0.008876 (-1.0%) |
| July 31, 2026 | Trimmed |
DIOD — DIODES
254543101
|
Units/share: 0.001547 → 0.001531 (-1.0%) |
| July 31, 2026 | Trimmed |
DMC — DEL MONTE
G36738105
|
Units/share: 0.003946 → 0.003905 (-1.0%) |
| July 31, 2026 | Trimmed |
DRH — DIAMONDROCK HOSPITALITY
252784301
|
Units/share: 0.01625 → 0.01608 (-1.0%) |
| July 31, 2026 | Trimmed |
EFOR — EVERFORTH INC
00191U102
|
Units/share: 0.007857 → 0.007775 (-1.0%) |
| July 31, 2026 | Trimmed |
EFSC — ENTERPRISE FINANCIAL SERVICES CORP
293712105
|
Units/share: 0.002867 → 0.002837 (-1.0%) |
| July 31, 2026 | Trimmed |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Units/share: 0.007767 → 0.007686 (-1.0%) |
| July 31, 2026 | Trimmed |
FET — FORUM ENERGY TECHNOLOGIES INC
34984V209
|
Units/share: 0.002637 → 0.002609 (-1.0%) |
| July 31, 2026 | Trimmed |
FFBC — FIRST FINANCIAL BANCORP
320209109
|
Units/share: 0.00526 → 0.005205 (-1.0%) |
| July 31, 2026 | Trimmed |
FIVN — FIVE9
338307101
|
Units/share: 0.009637 → 0.009537 (-1.0%) |
| July 31, 2026 | Trimmed |
FMBH — FIRST MID BANCSHARES INC
320866106
|
Units/share: 0.003938 → 0.003897 (-1.0%) |
| July 31, 2026 | Trimmed |
FOR — FORESTAR GROUP INC
346232101
|
Units/share: 0.005865 → 0.005804 (-1.0%) |
| July 31, 2026 | Trimmed |
FPI — FARMLAND PARTNERS INC
31154R109
|
Units/share: 0.01542 → 0.01526 (-1.0%) |
| July 31, 2026 | Trimmed |
FRME — FIRST MERCHANTS
320817109
|
Units/share: 0.004099 → 0.004056 (-1.0%) |
| July 31, 2026 | Trimmed |
FUL — HB FULLER
359694106
|
Units/share: 0.00274 → 0.002711 (-1.0%) |
| July 31, 2026 | Trimmed |
FWRG — FIRST WATCH RESTAURANT GROUP
33748L101
|
Units/share: 0.01263 → 0.0125 (-1.0%) |
| July 31, 2026 | Trimmed |
GCO — GENESCO INC
371532102
|
Units/share: 0.004671 → 0.004622 (-1.0%) |
| July 31, 2026 | Trimmed |
GDOT — GREEN DOT CLASS A
39304D102
|
Units/share: 0.01321 → 0.01307 (-1.0%) |
| July 31, 2026 | Trimmed |
GEO — GEO GROUP
36162J106
|
Units/share: 0.008955 → 0.008862 (-1.0%) |
| July 31, 2026 | Trimmed |
GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
|
Units/share: 0.0001476 → 0.000146 (-1.0%) |
| July 31, 2026 | Trimmed |
GOLD — GOLD INC
00181T107
|
Units/share: 0.003669 → 0.003631 (-1.0%) |
| July 31, 2026 | Trimmed |
GPOR — GULFPORT ENERGY
402635502
|
Units/share: 0.0008617 → 0.0008527 (-1.0%) |
| July 31, 2026 | Trimmed |
GRNT — GRANITE RIDGE RESOURCES
387432107
|
Units/share: 0.0275 → 0.02722 (-1.0%) |
| July 31, 2026 | Trimmed |
GSBC — GREAT SOUTHERN BANCORP INC
390905107
|
Units/share: 0.00243 → 0.002404 (-1.0%) |
| July 31, 2026 | Trimmed |
HAFC — HANMI FINANCIAL CORP
410495204
|
Units/share: 0.005305 → 0.00525 (-1.0%) |
| July 31, 2026 | Trimmed |
HBCP — HOME BANCORP INC
43689E107
|
Units/share: 0.002665 → 0.002638 (-1.0%) |
| July 31, 2026 | Trimmed |
HCI — HCI GROUP INC
40416E103
|
Units/share: 0.001079 → 0.001068 (-1.0%) |
| July 31, 2026 | Trimmed |
HCSG — HEALTHCARE SERVICES GROUP
421906108
|
Units/share: 0.007742 → 0.007661 (-1.0%) |
| July 31, 2026 | Trimmed |
HE — HAWAIIAN ELECTRIC INDUSTRIES
419870100
|
Units/share: 0.011 → 0.01088 (-1.0%) |
| July 31, 2026 | Trimmed |
HFWA — HERITAGE FINANCIAL CORP
42722X106
|
Units/share: 0.005897 → 0.005836 (-1.0%) |
| July 31, 2026 | Trimmed |
HG — HAMILTON INSURANCE GROUP CLASS B
BMG427061046
|
Units/share: 0.005058 → 0.005005 (-1.0%) |
| July 31, 2026 | Trimmed |
HMN — HORACE MANN EDUCATORS CORP
440327104
|
Units/share: 0.003551 → 0.003514 (-1.0%) |
| July 31, 2026 | Trimmed |
HOPE — HOPE BANCORP INC
43940T109
|
Units/share: 0.01304 → 0.0129 (-1.0%) |
| July 31, 2026 | Trimmed |
HOV — HOVNANIAN ENTERPRISES CLASS A
442487401
|
Units/share: 0.001474 → 0.001459 (-1.0%) |
| July 31, 2026 | Trimmed |
HRMY — HARMONY BIOSCIENCES HLDG
413197104
|
Units/share: 0.005302 → 0.005247 (-1.0%) |
| July 31, 2026 | Trimmed |
HRTG — HERITAGE INSURANCE HOLDINGS INC
42727J102
|
Units/share: 0.005655 → 0.005596 (-1.0%) |
| July 31, 2026 | Trimmed |
HSTM — HEALTHSTREAM
42222N103
|
Units/share: 0.007984 → 0.007901 (-1.0%) |
| July 31, 2026 | Trimmed |
HTLD — HEARTLAND EXPRESS INC
422347104
|
Units/share: 0.01239 → 0.01226 (-1.0%) |
| July 31, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000004842 → 0.000006667 (37.7%) |
| July 31, 2026 | Trimmed |
HY — HYSTER YALE INC CLASS A
449172105
|
Units/share: 0.004201 → 0.004158 (-1.0%) |
| July 31, 2026 | Trimmed |
HZO — MARINEMAX INC
567908108
|
Units/share: 0.005767 → 0.005707 (-1.0%) |
| July 31, 2026 | Trimmed |
IBEX — IBEX LTD
BMG4690M1010
|
Units/share: 0.005973 → 0.005911 (-1.0%) |
| July 31, 2026 | Trimmed |
ICFI — ICF INTERNATIONAL
44925C103
|
Units/share: 0.002313 → 0.002289 (-1.0%) |
| July 31, 2026 | Trimmed |
ICUI — ICU MEDICAL
44930G107
|
Units/share: 0.001391 → 0.001376 (-1.0%) |
| July 31, 2026 | Trimmed |
IMXI — INTERNATIONAL MONEY EXPRESS INC
46005L101
|
Units/share: 0.01042 → 0.01031 (-1.0%) |
| July 31, 2026 | Trimmed |
INR — INFINITY NATURAL RESOURCES INC CLA
456941103
|
Units/share: 0.01018 → 0.01007 (-1.0%) |
| July 31, 2026 | Trimmed |
INSW — INTERNATIONAL SEAWAYS
MHY410531021
|
Units/share: 0.001998 → 0.001978 (-1.0%) |
| July 31, 2026 | Trimmed |
INVA — INNOVIVA
45781M101
|
Units/share: 0.007211 → 0.007136 (-1.0%) |
| July 31, 2026 | Trimmed |
INVX — INNOVEX INTERNATIONAL INC
457651107
|
Units/share: 0.005969 → 0.005907 (-1.0%) |
| July 31, 2026 | Trimmed |
IOSP — INNOSPEC INC
45768S105
|
Units/share: 0.002174 → 0.002151 (-1.0%) |
| July 31, 2026 | Trimmed |
IPI — INTREPID POTASH INC
46121Y201
|
Units/share: 0.00419 → 0.004147 (-1.0%) |
| July 31, 2026 | Trimmed |
ITGR — INTEGER HOLDINGS CORP
45826H109
|
Units/share: 0.001873 → 0.001853 (-1.0%) |
| July 31, 2026 | Trimmed |
IVT — INVENTRUST PROPERTIES
46124J201
|
Units/share: 0.004959 → 0.004907 (-1.0%) |
| July 31, 2026 | Trimmed |
JBI — JANUS INTERNATIONAL GROUP
47103N106
|
Units/share: 0.03188 → 0.03154 (-1.0%) |
| July 31, 2026 | Trimmed |
JJSF — J AND J SNACK FOODS CORP
466032109
|
Units/share: 0.001879 → 0.001859 (-1.0%) |
| July 31, 2026 | Trimmed |
JOUT — JOHNSON OUTDOORS INC CLASS A
479167108
|
Units/share: 0.003141 → 0.003108 (-1.0%) |
| July 31, 2026 | Trimmed |
KE — KIMBALL ELECTRONICS INC
49428J109
|
Units/share: 0.006138 → 0.006074 (-1.0%) |
| July 31, 2026 | Trimmed |
KFY — KORN FERRY
500643200
|
Units/share: 0.002495 → 0.002469 (-1.0%) |
| July 31, 2026 | Trimmed |
LBRT — LIBERTY ENERGY CLASS A
53115L104
|
Units/share: 0.004892 → 0.004841 (-1.0%) |
| July 31, 2026 | Trimmed |
LE — LAND END
51509F105
|
Units/share: 0.01468 → 0.01453 (-1.0%) |
| July 31, 2026 | Trimmed |
LFST — LIFESTANCE HEALTH GROUP
53228F101
|
Units/share: 0.0219 → 0.02167 (-1.0%) |
| July 31, 2026 | Trimmed |
LOCO — EL POLLO LOCO INC
268603107
|
Units/share: 0.01226 → 0.01213 (-1.0%) |
| July 31, 2026 | Trimmed |
LOVE — LOVESAC COMPANY
54738L109
|
Units/share: 0.01048 → 0.01038 (-1.0%) |
| July 31, 2026 | Trimmed |
LPG — DORIAN LPG
Y2106R110
|
Units/share: 0.0043 → 0.004255 (-1.0%) |
| July 31, 2026 | Trimmed |
LXFR — LUXFER HOLDINGS PLC
GB00BNK03D49
|
Units/share: 0.01101 → 0.0109 (-1.0%) |
| July 31, 2026 | Trimmed |
LXU — LSB INDUSTRIES
502160104
|
Units/share: 0.01113 → 0.01101 (-1.0%) |
| July 31, 2026 | Trimmed |
LZB — LA-Z-BOY INC
505336107
|
Units/share: 0.004771 → 0.004722 (-1.0%) |
| July 31, 2026 | Trimmed |
MATX — MATSON INC
57686G105
|
Units/share: 0.0009503 → 0.0009404 (-1.0%) |
| July 31, 2026 | Trimmed |
MBC — MASTERBRAND
57638P104
|
Units/share: 0.01846 → 0.01827 (-1.0%) |
| July 31, 2026 | Trimmed |
MBUU — MALIBU BOATS CLASS A INC
56117J100
|
Units/share: 0.006475 → 0.006407 (-1.0%) |
| July 31, 2026 | Trimmed |
MCB — METROPOLITAN BANK HOLDING CORP
591774104
|
Units/share: 0.001876 → 0.001857 (-1.0%) |
| July 31, 2026 | Trimmed |
MCY — MERCURY GENERAL
589400100
|
Units/share: 0.001703 → 0.001686 (-1.0%) |
| July 31, 2026 | Trimmed |
MD — PEDIATRIX MEDICAL GROUP INC
58502B106
|
Units/share: 0.007364 → 0.007287 (-1.0%) |
| July 31, 2026 | Trimmed |
MDXG — MIMEDX GROUP
602496101
|
Units/share: 0.04933 → 0.04882 (-1.0%) |
| July 31, 2026 | Trimmed |
MEC — MAYVILLE ENGINEERING COMPANY INC
578605107
|
Units/share: 0.007267 → 0.007191 (-1.0%) |
| July 31, 2026 | Trimmed |
MGNI — MAGNITE
55955D100
|
Units/share: 0.01293 → 0.0128 (-1.0%) |
| July 31, 2026 | Trimmed |
MGPI — MGP INGREDIENTS INC
55303J106
|
Units/share: 0.008315 → 0.008228 (-1.0%) |
| July 31, 2026 | Trimmed |
MGY — MAGNOLIA OIL GAS CORP CLASS A
559663109
|
Units/share: 0.005483 → 0.005426 (-1.0%) |
| July 31, 2026 | Trimmed |
MITK — MITEK SYSTEMS INC
606710200
|
Units/share: 0.01187 → 0.01175 (-1.0%) |
| July 31, 2026 | Trimmed |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.001859 → 0.00184 (-1.0%) |
| July 31, 2026 | Trimmed |
MLR — MILLER INDUSTRIES INC
600551204
|
Units/share: 0.003454 → 0.003418 (-1.0%) |
| July 31, 2026 | Trimmed |
MOV — MOVADO GROUP INC
624580106
|
Units/share: 0.006085 → 0.006022 (-1.0%) |
| July 31, 2026 | Trimmed |
MPB — MID PENN BANCORP INC
59540G107
|
Units/share: 0.005028 → 0.004975 (-1.0%) |
| July 31, 2026 | Trimmed |
MSBI — MIDLAND STATES BANCORP INC
597742105
|
Units/share: 0.006373 → 0.006306 (-1.0%) |
| July 31, 2026 | Trimmed |
MTRX — MATRIX SERVICE
576853105
|
Units/share: 0.01226 → 0.01213 (-1.0%) |
| July 31, 2026 | Trimmed |
MTW — MANITOWOC INC
563571405
|
Units/share: 0.0122 → 0.01207 (-1.0%) |
| July 31, 2026 | Trimmed |
MTX — MINERALS TECHNOLOGIES
603158106
|
Units/share: 0.002304 → 0.00228 (-1.0%) |
| July 31, 2026 | Trimmed |
MUR — MURPHY OIL CORP
626717102
|
Units/share: 0.00397 → 0.003928 (-1.0%) |
| July 31, 2026 | Trimmed |
MYE — MYERS INDUSTRIES INC
628464109
|
Units/share: 0.008043 → 0.007959 (-1.0%) |
| July 31, 2026 | Trimmed |
NABL — N ABLE INC
62878D100
|
Units/share: 0.03192 → 0.03158 (-1.0%) |
| July 31, 2026 | Trimmed |
NE — NOBLE CORPORATION PLC
GB00BMXNWH07
|
Units/share: 0.00325 → 0.003216 (-1.0%) |
| July 31, 2026 | Trimmed |
NPB — NORTHPOINTE BANCSHARES INC
66661N886
|
Units/share: 0.009297 → 0.0092 (-1.0%) |
| July 31, 2026 | Trimmed |
NRDS — NERDWALLET CLASS A
64082B102
|
Units/share: 0.01529 → 0.01513 (-1.0%) |
| July 31, 2026 | Trimmed |
NRIM — NORTHRIM BANCORP INC
666762109
|
Units/share: 0.006757 → 0.006687 (-1.0%) |
| July 31, 2026 | Trimmed |
NSIT — INSIGHT ENTERPRISES INC
45765U103
|
Units/share: 0.002274 → 0.00225 (-1.0%) |
| July 31, 2026 | Trimmed |
NTCT — NETSCOUT SYSTEMS
64115T104
|
Units/share: 0.004919 → 0.004867 (-1.0%) |
| July 31, 2026 | Trimmed |
NVGS — NAVIGATOR HOLDINGS
MHY621321089
|
Units/share: 0.007603 → 0.007524 (-1.0%) |
| July 31, 2026 | Trimmed |
NWE — NORTHWESTERN ENERGY GROUP
668074305
|
Units/share: 0.002291 → 0.002267 (-1.0%) |
| July 31, 2026 | Trimmed |
NWN — NORTHWEST NATURAL HOLDING COMPANY
66765N105
|
Units/share: 0.003128 → 0.003095 (-1.0%) |
| July 31, 2026 | Trimmed |
NWPX — NWPX INFRASTRUCTURE INC
667746101
|
Units/share: 0.001685 → 0.001668 (-1.0%) |
| July 31, 2026 | Trimmed |
OBK — ORIGIN BANCORP INC
68621T102
|
Units/share: 0.00354 → 0.003503 (-1.0%) |
| July 31, 2026 | Trimmed |
OCFC — OCEANFIRST FINANCIAL CORP
675234108
|
Units/share: 0.01743 → 0.01725 (-1.0%) |
| July 31, 2026 | Trimmed |
OGS — ONE GAS
68235P108
|
Units/share: 0.001858 → 0.001839 (-1.0%) |
| July 31, 2026 | Trimmed |
OIS — OIL STATES INTERNATIONAL
678026105
|
Units/share: 0.0144 → 0.01425 (-1.0%) |
| July 31, 2026 | Trimmed |
OMCL — OMNICELL INC
68213N109
|
Units/share: 0.004002 → 0.00396 (-1.0%) |
| July 31, 2026 | Trimmed |
OSPN — ONESPAN
68287N100
|
Units/share: 0.01431 → 0.01417 (-1.0%) |
| July 31, 2026 | Trimmed |
OTTR — OTTER TAIL
689648103
|
Units/share: 0.001857 → 0.001838 (-1.0%) |
| July 31, 2026 | Trimmed |
PANL — PANGAEA LOGISTICS SOLUTIONS
747717106
|
Units/share: 0.02164 → 0.02141 (-1.0%) |
Showing latest 200 of 2127 changes
Institutional owners (13F) 46 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 |
|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | $118,199,427 | 84.23% | 2,828,726 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,916,498 | 2.79% | 93,730 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $2,013,081 | 1.43% | 48,177 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,988,010 | 1.42% | 47,577 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,744,415 | 1.24% | 41,747 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,516,810 | 1.08% | 36,300 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,460,859 | 1.04% | 34,961 | Shares | June 30, 2026 |
| Mariner, LLC | $1,358,364 | 0.97% | 32,508 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $1,215,150 | 0.87% | 28,898 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $1,014,174 | 0.72% | 24,271 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $815,000 | 0.58% | 19,508 | Shares | June 30, 2026 |
| Well Done, LLC | $735,591 | 0.52% | 17,604 | Shares | June 30, 2026 |
| NovaPoint Capital, LLC | $510,534 | 0.36% | 12,218 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $468,164 | 0.33% | 11,204 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $383,350 | 0.27% | 9,174 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $303,149 | 0.22% | 7,197 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $289,155 | 0.21% | 6,920 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $260,302 | 0.19% | 6,230 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $251,208 | 0.18% | 6,012 | Shares | June 30, 2026 |
| Dynamic Financial Group | $251,079 | 0.18% | 6,009 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $238,636 | 0.17% | 5,711 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $231,559 | 0.17% | 5,542 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $219,499 | 0.16% | 5,253 | Shares | June 30, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $213,899 | 0.15% | 5,119 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $212,688 | 0.15% | 5,090 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $78,118 | 0.06% | 1,869 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $76,094 | 0.05% | 1,820 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $73,960 | 0.05% | 1,770 | Shares | June 30, 2026 |
| UBS Group AG | $55,282 | 0.04% | 1,323 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $54,321 | 0.04% | 1,300 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $37,317 | 0.03% | 893 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33,428 | 0.02% | 800 | Shares | June 30, 2026 |
| Crews Bank & Trust | $23,818 | 0.02% | 570 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22,621 | 0.02% | 540 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $14,625 | 0.01% | 350 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12,296 | 0.01% | 295 | Shares | June 30, 2026 |
| FMR LLC | $11,875 | 0.01% | 284 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $7,021 | 0.01% | 168 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,343 | 0.00% | 80 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $2,800 | 0.00% | 67 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,632 | 0.00% | 63 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,964 | 0.00% | 47 | Shares | June 30, 2026 |
| Arax Advisory Partners | $418 | 0.00% | 10 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $84 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0.00% | 1 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2 | 0.00% | 0 | Shares | June 30, 2026 |
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