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 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)
- +$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
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| CBRE GROUP CLASS A | CBRE | 0.24 | ≈$55K | 369 | 12504L109 | 0.0004855 | EQUITY | USD |
| IDEXX LABORATORIES INC | IDXX | 0.23 | ≈$55K | 98 | 45168D104 | 0.0001289 | EQUITY | USD |
| CHIPOTLE MEXICAN GRILL | CMG | 0.23 | ≈$55K | 1,617 | 169656105 | 0.002128 | EQUITY | USD |
| BLOCK CLASS A | XYZ | 0.23 | ≈$54K | 675 | 852234103 | 0.0008882 | EQUITY | USD |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.23 | ≈$54K | 683 | 595017104 | 0.0008987 | EQUITY | USD |
| TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.23 | ≈$54K | 220 | 874054109 | 0.0002895 | EQUITY | USD |
| KEURIG DR PEPPER INC | KDP | 0.23 | ≈$53K | 1,715 | 49271V100 | 0.002257 | EQUITY | USD |
| AGILENT TECHNOLOGIES INC | A | 0.23 | ≈$53K | 355 | 00846U101 | 0.0004671 | EQUITY | USD |
| DIAMONDBACK ENERGY | FANG | 0.22 | ≈$52K | 244 | 25278X109 | 0.0003211 | EQUITY | USD |
| MSCI INC | MSCI | 0.22 | ≈$52K | 91 | 55354G100 | 0.0001197 | EQUITY | USD |
| INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.22 | ≈$52K | 562 | 45841N107 | 0.0007395 | EQUITY | USD |
| AMERICAN INTERNATIONAL GROUP | AIG | 0.22 | ≈$51K | 668 | 026874784 | 0.0008789 | EQUITY | USD |
| NETAPP INC | NTAP | 0.22 | ≈$51K | 248 | 64110D104 | 0.0003263 | EQUITY | USD |
| CONSOLIDATED EDISON | ED | 0.22 | ≈$51K | 464 | 209115104 | 0.0006105 | EQUITY | USD |
| YUM BRANDS | YUM | 0.22 | ≈$51K | 347 | 988498101 | 0.0004566 | EQUITY | USD |
| IQVIA HOLDINGS INC | IQV | 0.22 | ≈$51K | 209 | 46266C105 | 0.000275 | EQUITY | USD |
| ROPER TECHNOLOGIES | ROP | 0.22 | ≈$51K | 127 | 776696106 | 0.0001671 | EQUITY | USD |
| ARCHER DANIELS MIDLAND | ADM | 0.22 | ≈$51K | 606 | 039483102 | 0.0007974 | EQUITY | USD |
| PG&E CORP | PCG | 0.21 | ≈$50K | 2,775 | 69331C108 | 0.003651 | EQUITY | USD |
| SYSCO | SYY | 0.21 | ≈$50K | 602 | 871829107 | 0.0007921 | EQUITY | USD |
| WATERS CORP | WAT | 0.21 | ≈$50K | 122 | 941848103 | 0.0001605 | EQUITY | USD |
| UNITED AIRLINES HOLDINGS | UAL | 0.21 | ≈$49K | 409 | 910047109 | 0.0005382 | EQUITY | USD |
| D R HORTON INC | DHI | 0.21 | ≈$49K | 333 | 23331A109 | 0.0004382 | EQUITY | USD |
| PAYCHEX | PAYX | 0.21 | ≈$49K | 404 | 704326107 | 0.0005316 | EQUITY | USD |
| WORKDAY CLASS A | WDAY | 0.21 | ≈$49K | 253 | 98138H101 | 0.0003329 | EQUITY | USD |
| HARTFORD INSURANCE GROUP | HIG | 0.21 | ≈$49K | 346 | 416515104 | 0.0004553 | EQUITY | USD |
| OLD DOMINION FREIGHT LINE | ODFL | 0.21 | ≈$48K | 230 | 679580100 | 0.0003026 | EQUITY | USD |
| PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 0.21 | ≈$48K | 628 | 744573106 | 0.0008263 | EQUITY | USD |
| IRON MOUNTAIN INC | IRM | 0.21 | ≈$48K | 374 | 46284V101 | 0.0004921 | EQUITY | USD |
| EXPEDIA GROUP | EXPE | 0.20 | ≈$47K | 144 | 30212P303 | 0.0001895 | EQUITY | USD |
| EMCOR GROUP INC | EME | 0.20 | ≈$47K | 56 | 29084Q100 | 0.00007368 | EQUITY | USD |
| M&T BANK | MTB | 0.20 | ≈$46K | 182 | 55261F104 | 0.0002395 | EQUITY | USD |
| WEC ENERGY GROUP INC | WEC | 0.20 | ≈$46K | 411 | 92939U106 | 0.0005408 | EQUITY | USD |
| VEEVA SYSTEMS CLASS A | VEEV | 0.20 | ≈$46K | 188 | 922475108 | 0.0002474 | EQUITY | USD |
| KENVUE | KVUE | 0.20 | ≈$46K | 2,418 | 49177J102 | 0.003182 | EQUITY | USD |
| HUNTINGTON BANCSHARES INC | HBAN | 0.20 | ≈$46K | 2,553 | 446150104 | 0.003359 | EQUITY | USD |
| JABIL | JBL | 0.20 | ≈$46K | 133 | 466313103 | 0.000175 | EQUITY | USD |
| KIMBERLY CLARK | KMB | 0.20 | ≈$46K | 418 | 494368103 | 0.00055 | EQUITY | USD |
| VULCAN MATERIALS | VMC | 0.19 | ≈$45K | 163 | 929160109 | 0.0002145 | EQUITY | USD |
| CARNIVAL CORP LTD | CCL | 0.19 | ≈$45K | 1,622 | BMG2004J1036 | 0.002134 | EQUITY | USD |
| NORTHERN TRUST | NTRS | 0.19 | ≈$45K | 232 | 665859104 | 0.0003053 | EQUITY | USD |
| DEXCOM INC | DXCM | 0.19 | ≈$44K | 485 | 252131107 | 0.0006382 | EQUITY | USD |
| ARCH CAPITAL GROUP | ACGL | 0.19 | ≈$44K | 438 | G0450A105 | 0.0005763 | EQUITY | USD |
| STEEL DYNAMICS INC | STLD | 0.18 | ≈$43K | 170 | 858119100 | 0.0002237 | EQUITY | USD |
| EQT | EQT | 0.18 | ≈$42K | 786 | 26884L109 | 0.001034 | EQUITY | USD |
| GE HEALTHCARE TECHNOLOGIES | GEHC | 0.18 | ≈$42K | 571 | 36266G107 | 0.0007513 | EQUITY | USD |
| COINBASE GLOBAL INC CLASS A | COIN | 0.18 | ≈$42K | 281 | 19260Q107 | 0.0003697 | EQUITY | USD |
| CROWN CASTLE INC | CCI | 0.18 | ≈$41K | 549 | 22822V101 | 0.0007224 | EQUITY | USD |
| KROGER | KR | 0.17 | ≈$41K | 715 | 501044101 | 0.0009408 | EQUITY | USD |
| CASEYS GENERAL STORES INC | CASY | 0.17 | ≈$41K | 47 | 147528103 | 0.00006184 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Page 4
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Sector breakdown
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)
| Date | Type | 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
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| 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 |