iShares Trust (XOEF)

Management Company · ARCX · Series S000093347 · View on SEC EDGAR ↗

July 8, 2025
Inception

Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding

Net assets
$23.4M
Holdings
407
As of
Aug. 17, 2026
Expense ratio
0.2% (Low)
On this page

Fund flows (SEC-reported)

Last month (Mar 2026)
+$1.1M
Quarter ending Mar 2026
+$3.3M
Trailing 9 months
+$18.3M

Jul 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 407 holdings

IssuerTicker Weight % Market value Shares CUSIP Units/share TypeCurrency
COMFORT SYSTEMS USA FIX 0.33 ≈$77K 44 199908104 0.00005789 EQUITY USD
NUCOR CORP NUE 0.33 ≈$77K 287 670346105 0.0003776 EQUITY USD
DOMINION ENERGY D 0.33 ≈$76K 1,101 25746U109 0.001449 EQUITY USD
COHERENT COHR 0.33 ≈$76K 245 19247G107 0.0003224 EQUITY USD
TE CONNECTIVITY PLC TEL 0.32 ≈$76K 364 IE000IVNQZ81 0.0004789 EQUITY USD
FASTENAL FAST 0.32 ≈$75K 1,437 311900104 0.001891 EQUITY USD
KEYSIGHT TECHNOLOGIES KEYS 0.32 ≈$75K 216 49338L103 0.0002842 EQUITY USD
REALTY INCOME REIT O 0.32 ≈$74K 1,176 756109104 0.001547 EQUITY USD
AMETEK INC AME 0.31 ≈$73K 289 031100100 0.0003803 EQUITY USD
NXP SEMICONDUCTORS NV NXPI 0.31 ≈$73K 316 NL0009538784 0.0004158 EQUITY USD
CIENA CIEN 0.31 ≈$73K 178 171779309 0.0002342 EQUITY USD
SEMPRA SRE 0.31 ≈$72K 819 816851109 0.001078 EQUITY USD
WW GRAINGER INC GWW 0.31 ≈$72K 54 384802104 0.00007105 EQUITY USD
DELTA AIR LINES DAL 0.31 ≈$71K 824 247361702 0.001084 EQUITY USD
AFLAC AFL 0.30 ≈$71K 574 001055102 0.0007553 EQUITY USD
DEVON ENERGY DVN 0.30 ≈$70K 1,442 25179M103 0.001897 EQUITY USD
CARDINAL HEALTH CAH 0.30 ≈$70K 293 14149Y108 0.0003855 EQUITY USD
FORD MOTOR CO F 0.30 ≈$70K 4,935 345370860 0.006493 EQUITY USD
PUBLIC STORAGE REIT PSA 0.29 ≈$69K 210 74460D109 0.0002763 EQUITY USD
PAYPAL HOLDINGS INC PYPL 0.29 ≈$67K 1,101 70450Y103 0.001449 EQUITY USD
STATE STREET STT 0.29 ≈$67K 346 857477103 0.0004553 EQUITY USD
METLIFE MET 0.29 ≈$67K 682 59156R108 0.0008974 EQUITY USD
L3HARRIS TECHNOLOGIES LHX 0.28 ≈$67K 235 502431109 0.0003092 EQUITY USD
AUTODESK ADSK 0.28 ≈$66K 266 052769106 0.00035 EQUITY USD
EDWARDS LIFESCIENCES EW 0.28 ≈$66K 720 28176E108 0.0009474 EQUITY USD
FIFTH THIRD BANCORP FITB 0.28 ≈$66K 1,143 316773100 0.001504 EQUITY USD
CORTEVA CTVA 0.28 ≈$66K 837 22052L104 0.001101 EQUITY USD
AMERIPRISE FINANCE INC AMP 0.28 ≈$64K 113 03076C106 0.0001487 EQUITY USD
AXON ENTERPRISE AXON 0.27 ≈$64K 102 05464C101 0.0001342 EQUITY USD
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.27 ≈$64K 214 929740108 0.0002816 EQUITY USD
BECTON DICKINSON BDX 0.27 ≈$64K 347 075887109 0.0004566 EQUITY USD
XCEL ENERGY INC XEL 0.27 ≈$63K 784 98389B100 0.001032 EQUITY USD
ENTERGY CORP ETR 0.27 ≈$63K 573 29364G103 0.0007539 EQUITY USD
GARMIN GRMN 0.27 ≈$62K 207 CH0114405324 0.0002724 EQUITY USD
AUTOZONE AZO 0.27 ≈$62K 20 053332102 0.00002632 EQUITY USD
ROCKWELL AUTOMATION INC ROK 0.26 ≈$61K 140 773903109 0.0001842 EQUITY USD
CARRIER GLOBAL CARR 0.26 ≈$61K 985 14448C104 0.001296 EQUITY USD
FERGUSON ENTERPRISES INC FERG 0.26 ≈$60K 243 31488V107 0.0003197 EQUITY USD
CARVANA CLASS A CVNA 0.25 ≈$60K 904 146869102 0.001189 EQUITY USD
VIVMARK RESIDENTIAL VMRK 0.25 ≈$59K 910 29476L107 0.001197 EQUITY USD
EXELON CORP EXC 0.25 ≈$59K 1,279 30161N101 0.001683 EQUITY USD
HUMANA HUM 0.25 ≈$58K 151 444859102 0.0001987 EQUITY USD
EBAY EBAY 0.25 ≈$58K 556 278642103 0.0007316 EQUITY USD
VISTRA VST 0.24 ≈$57K 400 92840M102 0.0005263 EQUITY USD
VENTAS REIT VTR 0.24 ≈$57K 612 92276F100 0.0008053 EQUITY USD
FLEX LTD FLEX 0.24 ≈$56K 461 Y2573F102 0.0006066 EQUITY USD
OCCIDENTAL PETROLEUM CORP OXY 0.24 ≈$55K 915 674599105 0.001204 EQUITY USD
REPUBLIC SERVICES INC RSG 0.24 ≈$55K 252 760759100 0.0003316 EQUITY USD
PRUDENTIAL FINANCIAL INC PRU 0.24 ≈$55K 438 744320102 0.0005763 EQUITY USD
NASDAQ INC NDAQ 0.24 ≈$55K 563 631103108 0.0007408 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 3 of 9
← Previous Next →

Sector breakdown

Industrials
21.0%
Technology
16.9%
Health Care
9.4%
Financials
7.8%
Financial Services
7.3%
Energy
5.8%
Real Estate
5.5%
Utilities
5.4%
Consumer Discretionary
4.2%
Retail
4.2%
Materials
4.0%
Communications
2.3%
Consumer Staples
1.7%
Consumer products
1.5%
Communication Services
1.4%
Packaging
0.6%
Logistics & Transportation
0.2%
Other/Unmapped
0.8%

Daily changes (30d)

DateType Ticker Change
Aug. 18, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
 Units/share: 0.000002632 → 0.000003947 (50.0%)
Aug. 18, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.02411 → 0.02262 (-6.2%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.0264 → 0.02872 (8.8%)
Aug. 17, 2026 Trimmed ABNB — AIRBNB CLASS A
009066101
 Units/share: 0.0006934 → 0.0006882 (-0.8%)
Aug. 17, 2026 Trimmed AES — AES
00130H105
 Units/share: 0.00123 → 0.001167 (-5.1%)
Aug. 17, 2026 Trimmed ALL — ALLSTATE CORP
020002101
 Units/share: 0.0004276 → 0.0004237 (-0.9%)
Aug. 17, 2026 Trimmed ANET — ARISTA NETWORKS INC
040413205
 Units/share: 0.001709 → 0.001704 (-0.3%)
Aug. 17, 2026 Exited AVB
053484101
 Position exited — was 0.0002289 units/share
Aug. 17, 2026 Trimmed AZO — AUTOZONE
053332102
 Units/share: 0.00002763 → 0.00002632 (-4.8%)
Aug. 17, 2026 Trimmed CMI — CUMMINS INC
231021106
 Units/share: 0.0002289 → 0.0002263 (-1.1%)
Aug. 17, 2026 Increased EQR — VIVMARK RESIDENTIAL
29476L107
 Units/share: 0.0005592 → 0.001197 (114.1%)
Aug. 17, 2026 Trimmed FICO — FAIR ISAAC
303250104
 Units/share: 0.00003947 → 0.00003816 (-3.3%)
Aug. 17, 2026 Trimmed FTNT — FORTINET
34959E109
 Units/share: 0.001033 → 0.001026 (-0.6%)
Aug. 17, 2026 Trimmed GWW — WW GRAINGER INC
384802104
 Units/share: 0.00007237 → 0.00007105 (-1.8%)
Aug. 17, 2026 Trimmed HCA — HCA HEALTHCARE INC
40412C101
 Units/share: 0.0002579 → 0.0002553 (-1.0%)
Aug. 17, 2026 Trimmed HPE — HEWLETT PACKARD ENTERPRISE
42824C109
 Units/share: 0.002201 → 0.002186 (-0.7%)
Aug. 17, 2026 Trimmed IDXX — IDEXX LABORATORIES INC
45168D104
 Units/share: 0.0001316 → 0.0001289 (-2.0%)
Aug. 17, 2026 Trimmed KLAC — KLA
482480100
 Units/share: 0.002162 → 0.002157 (-0.2%)
Aug. 17, 2026 Trimmed MGM — MGM RESORTS INTERNATIONAL
552953101
 Units/share: 0.0003342 → 0.0003132 (-6.3%)
Aug. 17, 2026 Trimmed MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
 Units/share: 0.00008158 → 0.00008026 (-1.6%)
Aug. 17, 2026 Trimmed MTB — M&T BANK
55261F104
 Units/share: 0.0002434 → 0.0002395 (-1.6%)
Aug. 17, 2026 Trimmed MTD — METTLER TOLEDO
592688105
 Units/share: 0.00003421 → 0.00003289 (-3.8%)
Aug. 17, 2026 Trimmed NWS — NEWS CLASS B
65249B208
 Units/share: 0.0002211 → 0.0001921 (-13.1%)
Aug. 17, 2026 Trimmed PANW — PALO ALTO NETWORKS
697435105
 Units/share: 0.001342 → 0.001339 (-0.2%)
Aug. 17, 2026 Trimmed PGR — PROGRESSIVE CORP
743315103
 Units/share: 0.0009684 → 0.0009632 (-0.5%)
Aug. 17, 2026 Trimmed PH — PARKER-HANNIFIN CORP
701094104
 Units/share: 0.0002092 → 0.0002079 (-0.6%)
Aug. 17, 2026 New RDDT — REDDIT CLASS A
75734B100
 New position — 0.0002158 units/share
Aug. 17, 2026 Trimmed SPGI — S&P GLOBAL INC
78409V104
 Units/share: 0.0005026 → 0.0005 (-0.5%)
Aug. 17, 2026 Trimmed SYK — STRYKER
863667101
 Units/share: 0.0005724 → 0.0005684 (-0.7%)
Aug. 17, 2026 Trimmed TDY — TELEDYNE TECHNOLOGIES INC
879360105
 Units/share: 0.00007763 → 0.000075 (-3.4%)
Aug. 17, 2026 Trimmed ULTA — ULTA BEAUTY INC
90384S303
 Units/share: 0.00007368 → 0.00007105 (-3.6%)
Aug. 17, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.02377 → 0.02411 (1.5%)
Aug. 17, 2026 Trimmed VRT — VERTIV HOLDINGS CLASS A
92537N108
 Units/share: 0.0006368 → 0.0006329 (-0.6%)
Aug. 17, 2026 Trimmed VRTX — VERTEX PHARMACEUTICALS
92532F100
 Units/share: 0.0004211 → 0.0004184 (-0.6%)
Aug. 17, 2026 Trimmed WAT — WATERS CORP
941848103
 Units/share: 0.0001632 → 0.0001605 (-1.6%)
Aug. 17, 2026 Trimmed WDAY — WORKDAY CLASS A
98138H101
 Units/share: 0.0003382 → 0.0003329 (-1.6%)
Aug. 17, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.02296 → 0.0264 (15.0%)
Aug. 14, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.01905 → 0.02377 (24.8%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.02197 → 0.02296 (4.5%)
Aug. 13, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.01712 → 0.01905 (11.3%)
Aug. 13, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.02171 → 0.02197 (1.2%)
Aug. 12, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.01384 → 0.01712 (23.7%)
Aug. 11, 2026 Increased MNST — MONSTER BEVERAGE CORP
61174X109
 Units/share: 0.001184 → 0.002368 (100.0%)
Aug. 11, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.01538 → 0.01384 (-10.0%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.01874 → 0.02171 (15.8%)
Aug. 10, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.01451 → 0.01538 (6.0%)
Aug. 7, 2026 Trimmed RBCFT — CASH COLLATERAL USD RBCFT
X2a2f8371050
 Units/share: 0.01316 → 0.003947 (-70.0%)
Aug. 7, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.02717 → 0.01451 (-153.4%)
Aug. 7, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.0533 → 0.01874 (-64.8%)
Aug. 6, 2026 Increased ABNB — AIRBNB CLASS A
009066101
 Units/share: 0.0006868 → 0.0006934 (1.0%)
Aug. 6, 2026 Increased ADI — ANALOG DEVICES
032654105
 Units/share: 0.0008053 → 0.0008079 (0.3%)
Aug. 6, 2026 Increased AIZ — ASSURANT INC
04621X108
 Units/share: 0.000075 → 0.00008158 (8.8%)
Aug. 6, 2026 Increased AJG — ARTHUR J GALLAGHER
363576109
 Units/share: 0.0004224 → 0.0004263 (0.9%)
Aug. 6, 2026 Increased ANET — ARISTA NETWORKS INC
040413205
 Units/share: 0.001704 → 0.001709 (0.3%)
Aug. 6, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS
009158106
 Units/share: 0.0003658 → 0.0003697 (1.1%)
Aug. 6, 2026 Increased APP — APPLOVIN CLASS A
03831W108
 Units/share: 0.0004434 → 0.0004461 (0.6%)
Aug. 6, 2026 Increased AXON — AXON ENTERPRISE
05464C101
 Units/share: 0.0001316 → 0.0001342 (2.0%)
Aug. 6, 2026 Increased AZO — AUTOZONE
053332102
 Units/share: 0.00002632 → 0.00002763 (5.0%)
Aug. 6, 2026 Increased BALL — BALL CORP
058498106
 Units/share: 0.0004316 → 0.0004461 (3.4%)
Aug. 6, 2026 Increased BBY — BEST BUY
086516101
 Units/share: 0.0003171 → 0.0003289 (3.7%)
Aug. 6, 2026 Increased BX — BLACKSTONE
09260D107
 Units/share: 0.001224 → 0.001232 (0.6%)
Aug. 6, 2026 Increased CASY — CASEYS GENERAL STORES INC
147528103
 Units/share: 0.00006053 → 0.00006184 (2.2%)
Aug. 6, 2026 Increased CB — CHUBB
CH0044328745
 Units/share: 0.0005947 → 0.0005974 (0.4%)
Aug. 6, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
 Units/share: 0.0001342 → 0.0001408 (4.9%)
Aug. 6, 2026 Increased CMI — CUMMINS INC
231021106
 Units/share: 0.0002263 → 0.0002289 (1.2%)
Aug. 6, 2026 Increased CPT — CAMDEN PROPERTY TRUST REIT
133131102
 Units/share: 0.0001605 → 0.0001697 (5.7%)
Aug. 6, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
 Units/share: 0.001678 → 0.001684 (0.4%)
Aug. 6, 2026 Increased DDOG — DATADOG INC CLASS A
23804L103
 Units/share: 0.0005447 → 0.0005487 (0.7%)
Aug. 6, 2026 Increased DGX — QUEST DIAGNOSTICS INC
74834L100
 Units/share: 0.0001803 → 0.0001842 (2.2%)
Aug. 6, 2026 Increased DOC — HEALTHPEAK PROPERTIES
42250P103
 Units/share: 0.001116 → 0.001158 (3.8%)
Aug. 6, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT
297178105
 Units/share: 0.0001039 → 0.0001079 (3.8%)
Aug. 6, 2026 Increased ETN — EATON PLC
IE00B8KQN827
 Units/share: 0.0006395 → 0.0006421 (0.4%)
Aug. 6, 2026 Increased FDS — FACTSET RESEARCH SYSTEMS
303075105
 Units/share: 0.00005789 → 0.00006184 (6.8%)
Aug. 6, 2026 Increased FICO — FAIR ISAAC
303250104
 Units/share: 0.00003816 → 0.00003947 (3.4%)
Aug. 6, 2026 Increased FIX — COMFORT SYSTEMS USA
199908104
 Units/share: 0.00005658 → 0.00005789 (2.3%)
Aug. 6, 2026 Increased FTNT — FORTINET
34959E109
 Units/share: 0.001026 → 0.001033 (0.6%)
Aug. 6, 2026 Increased GDDY — GODADDY CLASS A
380237107
 Units/share: 0.0002105 → 0.0002211 (5.0%)
Aug. 6, 2026 Increased GPN — GLOBAL PAYMENTS INC
37940X102
 Units/share: 0.0003776 → 0.0003882 (2.8%)
Aug. 6, 2026 Increased GWW — WW GRAINGER INC
384802104
 Units/share: 0.00007105 → 0.00007237 (1.9%)
Aug. 6, 2026 Increased HCA — HCA HEALTHCARE INC
40412C101
 Units/share: 0.0002553 → 0.0002579 (1.0%)
Aug. 6, 2026 Increased HIG — HARTFORD INSURANCE GROUP
416515104
 Units/share: 0.0004487 → 0.0004553 (1.5%)
Aug. 6, 2026 Increased HII — HUNTINGTON INGALLS INDUSTRIES
446413106
 Units/share: 0.00006316 → 0.00006711 (6.3%)
Aug. 6, 2026 Increased HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
 Units/share: 0.0003737 → 0.0003776 (1.1%)
Aug. 6, 2026 Increased HUBB — HUBBELL INC
443510607
 Units/share: 0.00008553 → 0.00008816 (3.1%)
Aug. 6, 2026 Trimmed HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
 Units/share: 0.00001053 → 0.000002632 (-75.0%)
Aug. 6, 2026 Increased IDXX — IDEXX LABORATORIES INC
45168D104
 Units/share: 0.0001289 → 0.0001316 (2.0%)
Aug. 6, 2026 Increased IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
 Units/share: 0.0004171 → 0.0004276 (2.5%)
Aug. 6, 2026 Increased INCY — INCYTE CORP
45337C102
 Units/share: 0.0002724 → 0.0002803 (2.9%)
Aug. 6, 2026 Increased IT — GARTNER
366651107
 Units/share: 0.0001066 → 0.0001118 (4.9%)
Aug. 6, 2026 Increased IVZ — INVESCO LTD
BMG491BT1088
 Units/share: 0.0007158 → 0.0007447 (4.0%)
Aug. 6, 2026 Increased J — JACOBS SOLUTIONS INC
46982L108
 Units/share: 0.0001908 → 0.0001974 (3.4%)
Aug. 6, 2026 Increased JBHT — JB HUNT TRANSPORT SERVICES
445658107
 Units/share: 0.0001211 → 0.000125 (3.3%)
Aug. 6, 2026 Increased JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
 Units/share: 0.001005 → 0.001012 (0.7%)
Aug. 6, 2026 Increased KLAC — KLA
482480100
 Units/share: 0.002157 → 0.002162 (0.2%)
Aug. 6, 2026 Increased LDOS — LEIDOS HOLDINGS
525327102
 Units/share: 0.0002039 → 0.0002118 (3.9%)
Aug. 6, 2026 Increased LEN — LENNAR A CORP CLASS A
526057104
 Units/share: 0.0003513 → 0.0003618 (3.0%)
Aug. 6, 2026 Increased LITE — LUMENTUM HOLDINGS
55024U109
 Units/share: 0.0001276 → 0.0001289 (1.0%)
Aug. 6, 2026 Increased LULU — LULULEMON ATHLETICA
550021109
 Units/share: 0.0001684 → 0.0001763 (4.7%)
Aug. 6, 2026 Increased LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
 Units/share: 0.0004184 → 0.0004342 (3.8%)
Aug. 6, 2026 Increased MCHP — MICROCHIP TECHNOLOGY INC
595017104
 Units/share: 0.0008868 → 0.0008987 (1.3%)
Aug. 6, 2026 Increased MET — METLIFE
59156R108
 Units/share: 0.0008868 → 0.0008974 (1.2%)
Aug. 6, 2026 Increased MKC — MCCORMICK & CO NON-VOTING
579780206
 Units/share: 0.0004079 → 0.0004263 (4.5%)
Aug. 6, 2026 Increased MPC — MARATHON PETROLEUM
56585A102
 Units/share: 0.0004803 → 0.0004842 (0.8%)
Aug. 6, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
 Units/share: 0.00008026 → 0.00008158 (1.6%)
Aug. 6, 2026 Increased MRSH — MARSH INC
571748102
 Units/share: 0.0007934 → 0.0007987 (0.7%)
Aug. 6, 2026 Increased MTB — M&T BANK
55261F104
 Units/share: 0.0002395 → 0.0002434 (1.6%)
Aug. 6, 2026 Increased MTD — METTLER TOLEDO
592688105
 Units/share: 0.00003289 → 0.00003421 (4.0%)
Aug. 6, 2026 Increased NDSN — NORDSON
655663102
 Units/share: 0.00008553 → 0.00008947 (4.6%)
Aug. 6, 2026 Increased NEM — NEWMONT
651639106
 Units/share: 0.001759 → 0.001768 (0.5%)
Aug. 6, 2026 Increased ON — ON SEMICONDUCTOR CORP
682189105
 Units/share: 0.0006395 → 0.0006513 (1.9%)
Aug. 6, 2026 Increased PANW — PALO ALTO NETWORKS
697435105
 Units/share: 0.001337 → 0.001342 (0.4%)
Aug. 6, 2026 Increased PCAR — PACCAR INC
693718108
 Units/share: 0.0008658 → 0.0008737 (0.9%)
Aug. 6, 2026 Increased PGR — PROGRESSIVE CORP
743315103
 Units/share: 0.0009632 → 0.0009684 (0.5%)
Aug. 6, 2026 Increased PH — PARKER-HANNIFIN CORP
701094104
 Units/share: 0.0002079 → 0.0002092 (0.6%)
Aug. 6, 2026 Increased PKG — PACKAGING CORP OF AMERICA
695156109
 Units/share: 0.0001447 → 0.0001487 (2.7%)
Aug. 6, 2026 Increased PLD — PROLOGIS REIT
74340W103
 Units/share: 0.001562 → 0.001568 (0.4%)
Aug. 6, 2026 Increased PNC — PNC FINANCIAL SERVICES GROUP
693475105
 Units/share: 0.0006618 → 0.0006658 (0.6%)
Aug. 6, 2026 Increased PNW — PINNACLE WEST
723484101
 Units/share: 0.0001947 → 0.0002039 (4.7%)
Aug. 6, 2026 Increased PODD — INSULET
45784P101
 Units/share: 0.0001105 → 0.0001184 (7.1%)
Aug. 6, 2026 Increased PTC — PTC
69370C100
 Units/share: 0.0001855 → 0.0001921 (3.5%)
Aug. 6, 2026 Increased RCL — ROYAL CARIBBEAN GROUP
V7780T103
 Units/share: 0.0004092 → 0.0004132 (1.0%)
Aug. 6, 2026 Increased REG — REGENCY CENTERS REIT CORP
758849103
 Units/share: 0.0002658 → 0.0002776 (4.5%)
Aug. 6, 2026 Increased REGN — REGENERON PHARMACEUTICALS
75886F107
 Units/share: 0.0001645 → 0.0001658 (0.8%)
Aug. 6, 2026 Increased RJF — RAYMOND JAMES
754730109
 Units/share: 0.0002842 → 0.0002895 (1.9%)
Aug. 6, 2026 Increased ROST — ROSS STORES INC
778296103
 Units/share: 0.0005303 → 0.0005342 (0.7%)
Aug. 6, 2026 Increased RVTY — REVVITY
714046109
 Units/share: 0.0001789 → 0.0001868 (4.4%)
Aug. 6, 2026 Increased SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
 Units/share: 0.0001724 → 0.0001776 (3.1%)
Aug. 6, 2026 Increased SHW — SHERWIN WILLIAMS
824348106
 Units/share: 0.0003776 → 0.0003803 (0.7%)
Aug. 6, 2026 Increased SNDK — SANDISK
80004C200
 Units/share: 0.0002434 → 0.0002447 (0.5%)
Aug. 6, 2026 Increased SPGI — S&P GLOBAL INC
78409V104
 Units/share: 0.0005 → 0.0005026 (0.5%)
Aug. 6, 2026 Increased STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
 Units/share: 0.0003697 → 0.0003711 (0.4%)
Aug. 6, 2026 Increased SYK — STRYKER
863667101
 Units/share: 0.0005684 → 0.0005724 (0.7%)
Aug. 6, 2026 Increased TDY — TELEDYNE TECHNOLOGIES INC
879360105
 Units/share: 0.000075 → 0.00007763 (3.5%)
Aug. 6, 2026 Increased TFC — TRUIST FINANCIAL
89832Q109
 Units/share: 0.002049 → 0.002067 (0.9%)
Aug. 6, 2026 Increased TPL — TEXAS PACIFIC LAND
88262P102
 Units/share: 0.00009474 → 0.00009737 (2.8%)
Aug. 6, 2026 Increased TRMB — TRIMBLE INC
896239100
 Units/share: 0.000375 → 0.0003908 (4.2%)
Aug. 6, 2026 Increased TROW — T ROWE PRICE GROUP
74144T108
 Units/share: 0.00035 → 0.0003579 (2.3%)
Aug. 6, 2026 Increased TRV — TRAVELERS COMPANIES
89417E109
 Units/share: 0.00035 → 0.0003526 (0.8%)
Aug. 6, 2026 Increased ULTA — ULTA BEAUTY INC
90384S303
 Units/share: 0.00007105 → 0.00007368 (3.7%)
Aug. 6, 2026 Increased URI — UNITED RENTALS
911363109
 Units/share: 0.0001026 → 0.0001039 (1.3%)
Aug. 6, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.08169 → -0.02717 (-133.3%)
Aug. 6, 2026 Increased VLTO — VERALTO CORP
92338C103
 Units/share: 0.0004013 → 0.0004118 (2.6%)
Aug. 6, 2026 Increased VRT — VERTIV HOLDINGS CLASS A
92537N108
 Units/share: 0.0006329 → 0.0006368 (0.6%)
Aug. 6, 2026 Increased VRTX — VERTEX PHARMACEUTICALS
92532F100
 Units/share: 0.0004184 → 0.0004211 (0.6%)
Aug. 6, 2026 Increased VST — VISTRA
92840M102
 Units/share: 0.0005197 → 0.0005263 (1.3%)
Aug. 6, 2026 Increased WAT — WATERS CORP
941848103
 Units/share: 0.0001605 → 0.0001632 (1.6%)
Aug. 6, 2026 Increased WDC — WESTERN DIGITAL CORP
958102105
 Units/share: 0.0005671 → 0.0005697 (0.5%)
Aug. 6, 2026 Increased WEC — WEC ENERGY GROUP INC
92939U106
 Units/share: 0.0005316 → 0.0005408 (1.7%)
Aug. 6, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.05764 → 0.0533 (-7.5%)
Aug. 5, 2026 Exited EA
285512109
 Position exited — was 0.0003737 units/share
Aug. 5, 2026 Increased PLD — PROLOGIS REIT
74340W103
 Units/share: 0.001539 → 0.001562 (1.5%)
Aug. 5, 2026 Increased RBCFT — CASH COLLATERAL USD RBCFT
X2a2f8371050
 Units/share: 0.006579 → 0.01316 (100.0%)
Aug. 5, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.01346 → 0.08169 (507.0%)
Aug. 5, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.05794 → 0.05764 (-0.5%)
Aug. 4, 2026 Trimmed ABNB — AIRBNB CLASS A
009066101
 Units/share: 0.0006934 → 0.0006868 (-0.9%)
Aug. 4, 2026 Trimmed AFL — AFLAC
001055102
 Units/share: 0.0007632 → 0.0007553 (-1.0%)
Aug. 4, 2026 Trimmed AJG — ARTHUR J GALLAGHER
363576109
 Units/share: 0.0004263 → 0.0004224 (-0.9%)
Aug. 4, 2026 Trimmed AOS — A O SMITH
831865209
 Units/share: 0.0002013 → 0.0001842 (-8.5%)
Aug. 4, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS
009158106
 Units/share: 0.0003697 → 0.0003658 (-1.1%)
Aug. 4, 2026 Trimmed APP — APPLOVIN CLASS A
03831W108
 Units/share: 0.0004461 → 0.0004434 (-0.6%)
Aug. 4, 2026 Trimmed BSX — BOSTON SCIENTIFIC CORP
101137107
 Units/share: 0.002467 → 0.002449 (-0.7%)
Aug. 4, 2026 Trimmed BX — BLACKSTONE
09260D107
 Units/share: 0.001234 → 0.001224 (-0.9%)
Aug. 4, 2026 Trimmed BXP — BXP
101121101
 Units/share: 0.0002579 → 0.0002447 (-5.1%)
Aug. 4, 2026 Trimmed CAH — CARDINAL HEALTH
14149Y108
 Units/share: 0.0003895 → 0.0003855 (-1.0%)
Aug. 4, 2026 Trimmed CB — CHUBB
CH0044328745
 Units/share: 0.0005987 → 0.0005947 (-0.7%)
Aug. 4, 2026 Trimmed CI — CIGNA
125523100
 Units/share: 0.0004395 → 0.0004355 (-0.9%)
Aug. 4, 2026 Trimmed CME — CME GROUP CLASS A
12572Q105
 Units/share: 0.0006013 → 0.0005974 (-0.7%)
Aug. 4, 2026 Trimmed CMI — CUMMINS INC
231021106
 Units/share: 0.0002289 → 0.0002263 (-1.1%)
Aug. 4, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
 Units/share: 0.001689 → 0.001678 (-0.7%)
Aug. 4, 2026 Trimmed CSX — CSX
126408103
 Units/share: 0.003083 → 0.003062 (-0.7%)
Aug. 4, 2026 Trimmed CTAS — CINTAS
172908105
 Units/share: 0.0005658 → 0.0005605 (-0.9%)
Aug. 4, 2026 Trimmed CTVA — CORTEVA
22052L104
 Units/share: 0.001113 → 0.001101 (-1.1%)
Aug. 4, 2026 Trimmed D — DOMINION ENERGY
25746U109
 Units/share: 0.001464 → 0.001449 (-1.1%)
Aug. 4, 2026 Trimmed DDOG — DATADOG INC CLASS A
23804L103
 Units/share: 0.0005487 → 0.0005447 (-0.7%)
Aug. 4, 2026 Trimmed DVN — DEVON ENERGY
25179M103
 Units/share: 0.001918 → 0.001897 (-1.1%)
Aug. 4, 2026 Trimmed EBAY — EBAY
278642103
 Units/share: 0.0007408 → 0.0007316 (-1.2%)
Aug. 4, 2026 Trimmed ERIE — ERIE INDEMNITY CLASS A
29530P102
 Units/share: 0.00004605 → 0.00004211 (-8.6%)
Aug. 4, 2026 Trimmed ETN — EATON PLC
IE00B8KQN827
 Units/share: 0.0006421 → 0.0006395 (-0.4%)
Aug. 4, 2026 Trimmed ETR — ENTERGY CORP
29364G103
 Units/share: 0.0007632 → 0.0007539 (-1.2%)
Aug. 4, 2026 Trimmed EW — EDWARDS LIFESCIENCES
28176E108
 Units/share: 0.0009579 → 0.0009474 (-1.1%)
Aug. 4, 2026 Trimmed EXC — EXELON CORP
30161N101
 Units/share: 0.001703 → 0.001683 (-1.2%)
Aug. 4, 2026 Trimmed FAST — FASTENAL
311900104
 Units/share: 0.001911 → 0.001891 (-1.0%)
Aug. 4, 2026 Trimmed FCX — FREEPORT MCMORAN INC
35671D857
 Units/share: 0.002384 → 0.00237 (-0.6%)
Aug. 4, 2026 New FERG — FERGUSON ENTERPRISES INC
31488V107
 New position — 0.0003197 units/share
Aug. 4, 2026 Trimmed FICO — FAIR ISAAC
303250104
 Units/share: 0.00003947 → 0.00003816 (-3.3%)
Aug. 4, 2026 Trimmed FTNT — FORTINET
34959E109
 Units/share: 0.001033 → 0.001026 (-0.6%)
Aug. 4, 2026 Trimmed HIG — HARTFORD INSURANCE GROUP
416515104
 Units/share: 0.0004553 → 0.0004487 (-1.4%)
Aug. 4, 2026 Trimmed HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
 Units/share: 0.0003776 → 0.0003737 (-1.0%)
Aug. 4, 2026 Trimmed HOOD — ROBINHOOD MARKETS CLASS A
770700102
 Units/share: 0.001313 → 0.001303 (-0.8%)
Aug. 4, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
 Units/share: 0.000005263 → 0.00001053 (100.0%)
Aug. 4, 2026 Trimmed ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
 Units/share: 0.0009395 → 0.0009316 (-0.8%)
Aug. 4, 2026 Trimmed JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
 Units/share: 0.001013 → 0.001005 (-0.8%)
Aug. 4, 2026 Trimmed KKR — KKR AND CO INC
48251W104
 Units/share: 0.001153 → 0.001139 (-1.1%)
Aug. 4, 2026 Trimmed KMI — KINDER MORGAN
49456B101
 Units/share: 0.003249 → 0.00322 (-0.9%)
Aug. 4, 2026 Trimmed MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
 Units/share: 0.0003632 → 0.0003605 (-0.7%)
Aug. 4, 2026 Trimmed MCHP — MICROCHIP TECHNOLOGY INC
595017104
 Units/share: 0.0009 → 0.0008868 (-1.5%)
Aug. 4, 2026 Trimmed MET — METLIFE
59156R108
 Units/share: 0.0008974 → 0.0008868 (-1.2%)
Aug. 4, 2026 Trimmed MRSH — MARSH INC
571748102
 Units/share: 0.0008 → 0.0007934 (-0.8%)
Aug. 4, 2026 Trimmed MTB — M&T BANK
55261F104
 Units/share: 0.0002434 → 0.0002395 (-1.6%)
Aug. 4, 2026 Trimmed NEM — NEWMONT
651639106
 Units/share: 0.001771 → 0.001759 (-0.7%)

Showing latest 200 of 256 changes

Institutional owners (13F) 4 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
BlackRock, Inc. $12,068,000 98.12% 400,000 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $223,305 1.82% 7,402 Shares June 30, 2026
Concord Wealth Partners $8,370 0.07% 277 Shares June 30, 2026
UBS Group AG $121 0.00% 4 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

Similar by size

Fund AUM
WBIF Absolute Shares Trust $23.5M
DRAI EA Series Trust $23.5M
PBJN PGIM Rock ETF Trust $23.7M
AQWA Global X Funds $23.8M
UTHY RBB Fund, Inc. $24.2M
PEZ Invesco Exchange-Traded Fund Tr… $23.3M
RMNY Tidal Trust III $23.3M
QQQD Direxion Shares ETF Trust $23.2M
HFMF Tidal Trust I $23.2M
USSH WisdomTree Trust $23.2M