iShares Trust (IYC)
Management Company · ARCX · Series S000004320 · View on SEC EDGAR ↗
$103.59
As of Aug. 19, 2026
▲ +1.69 (+1.65%)
1-day change
$93.99 – $107.26
52-week range
+0.02%
Premium / Discount
NAV as of Aug. 17, 2026
June 12, 2000
Inception
Net flows (30d): +$19.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.2B
- Holdings
- 171
- As of
- April 30, 2026 stale
- Expense ratio
- 0.38% (Moderate)
- Top 10 holdings weight
- 51.39%
- Effective number of positions
- 23.2
- Positions above 1%
- 23
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
IYC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 12, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.35% | — |
| 3M | ▲ +2.23% | — |
| 6M | ▲ +2.48% | — |
| YTD | ▲ +0.47% | — |
| 1Y | ▲ +1.71% | — |
| 3Y | ▲ +45.60% | — |
| 5Y | ▲ +31.64% | — |
| Max since June 28, 2000 | ▲ +594.35% | — |
- Volatility 1Y
- 15.17%
- Volatility 3Y
- 17.54%
- Max drawdown 3Y
- -21.81%
- Dec. 11, 2024 → April 8, 2025
- Beta 3Y
- 0.99
- Sharpe 1Y*
- 0.19
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$15.0M
- Quarter ending Apr 2026
- -$238.3M
- Trailing 12 months
- -$299.5M
May 2025 – Apr 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 171 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMAZON.COM, INC. | 023135106 | $178.8M | 14.92 | 674,563 | EC | US |
| TESLA, INC. | 88160R101 | $93.5M | 7.81 | 245,100 | EC | US |
| WALMART INC. | 931142103 | $54.9M | 4.58 | 416,116 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $51.1M | 4.26 | 50,332 | EC | US |
| NETFLIX, INC. | 64110L106 | $50.0M | 4.17 | 533,762 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $46.8M | 3.90 | 142,251 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $41.0M | 3.42 | 139,692 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $36.0M | 3.01 | 347,149 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $34.3M | 2.86 | 218,575 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $29.4M | 2.45 | 393,426 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $26.8M | 2.23 | 158,924 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $26.2M | 2.18 | 109,522 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $23.4M | 1.95 | 222,261 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $16.4M | 1.37 | 164,618 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $15.7M | 1.31 | 43,347 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $14.4M | 1.21 | 44,569 | EC | US |
| ROSS STORES, INC. | 778296103 | $14.2M | 1.18 | 62,263 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $13.6M | 1.13 | 176,649 | EC | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $13.4M | 1.12 | 30,059 | EC | LU |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $13.1M | 1.09 | 49,509 | EC | LR |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $12.9M | 1.08 | 12,923,698 | STIV | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $12.3M | 1.03 | 455,125 | EC | US |
| AUTOZONE, INC. | 053332102 | $12.1M | 1.01 | 3,264 | EC | US |
| TARGET CORPORATION | 87612E106 | $11.5M | 0.96 | 88,819 | EC | US |
| AIRBNB, INC. | 009066101 | $11.5M | 0.96 | 81,615 | EC | US |
| CARVANA CO. | 146869102 | $10.5M | 0.87 | 26,416 | EC | US |
| NIKE, INC. | 654106103 | $10.1M | 0.85 | 228,667 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $9.9M | 0.83 | 49,139 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $9.2M | 0.77 | 762,849 | EC | US |
| EBAY INC. | 278642103 | $9.1M | 0.76 | 88,275 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $8.7M | 0.73 | 257,239 | EC | US |
| YUM! Brands, Inc. | 988498101 | $8.7M | 0.73 | 54,468 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $8.7M | 0.72 | 127,441 | EC | US |
| Garmin Ltd. | H2906T109 | $8.0M | 0.67 | 31,847 | EC | CH |
| D.R. HORTON, INC. | 23331A109 | $7.8M | 0.65 | 50,563 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $7.6M | 0.64 | 35,598 | EC | US |
| ROBLOX CORPORATION | 771049103 | $6.7M | 0.56 | 121,200 | EC | US |
| Carnival Corporation | 143658300 | $5.9M | 0.50 | 223,898 | EC | PA |
| TAPESTRY, INC. | 876030107 | $5.8M | 0.48 | 39,949 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $5.7M | 0.48 | 63,600 | EC | US |
| COPART, INC. | 217204106 | $5.7M | 0.48 | 172,799 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $5.6M | 0.47 | 22,670 | EC | US |
| Restaurant Brands International Inc. | 76131D103 | $5.4M | 0.45 | 66,657 | EC | CA |
| COUPANG, INC. | 22266T109 | $5.1M | 0.43 | 255,651 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $5.0M | 0.42 | 42,923 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $4.9M | 0.41 | 30,925 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $4.7M | 0.39 | 61,069 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $4.7M | 0.39 | 8,669 | EC | US |
| PULTEGROUP, INC. | 745867101 | $4.6M | 0.39 | 37,954 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $4.5M | 0.38 | 22,462 | EC | US |
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Sector breakdown
Retail
43.2%
Consumer Discretionary
32.3%
Communication Services
13.8%
Industrials
5.4%
Consumer products
3.3%
Diversified Consumer Services
0.5%
Other/Unmapped
1.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.01103 → 0.01107 (0.4%) |
| Aug. 17, 2026 | Increased |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.00699 → 0.007019 (0.4%) |
| Aug. 17, 2026 | Increased |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.001878 → 0.001886 (0.4%) |
| Aug. 17, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.0601 → 0.06035 (0.4%) |
| Aug. 17, 2026 | Increased |
AN — AUTONATION
05329W102
|
Units/share: 0.0004174 → 0.0004192 (0.4%) |
| Aug. 17, 2026 | Increased |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.003577 → 0.003592 (0.4%) |
| Aug. 17, 2026 | Increased |
ARMK — ARAMARK
03852U106
|
Units/share: 0.004427 → 0.004446 (0.4%) |
| Aug. 17, 2026 | Increased |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.003103 → 0.003116 (0.4%) |
| Aug. 17, 2026 | Increased |
AZO — AUTOZONE
053332102
|
Units/share: 0.0002782 → 0.0002794 (0.4%) |
| Aug. 17, 2026 | Increased |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.003367 → 0.003381 (0.4%) |
| Aug. 17, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.003326 → 0.003341 (0.4%) |
| Aug. 17, 2026 | Increased |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.0008778 → 0.0008815 (0.4%) |
| Aug. 17, 2026 | Increased |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Units/share: 0.0006727 → 0.0006756 (0.4%) |
| Aug. 17, 2026 | Increased |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.002181 → 0.002191 (0.4%) |
| Aug. 17, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.01309 → 0.01314 (0.4%) |
| Aug. 17, 2026 | Increased |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.001983 → 0.001991 (0.4%) |
| Aug. 17, 2026 | Increased |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.001059 → 0.001063 (0.4%) |
| Aug. 17, 2026 | Increased |
BWA — BORGWARNER
099724106
|
Units/share: 0.003462 → 0.003477 (0.4%) |
| Aug. 17, 2026 | Increased |
BYD — BOYD GAMING
103304101
|
Units/share: 0.0008549 → 0.0008586 (0.4%) |
| Aug. 17, 2026 | Increased |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.0002897 → 0.0002909 (0.4%) |
| Aug. 17, 2026 | Increased |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.001697 → 0.001704 (0.4%) |
| Aug. 17, 2026 | Increased |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.02156 → 0.02165 (0.4%) |
| Aug. 17, 2026 | Increased |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.001112 → 0.001117 (0.4%) |
| Aug. 17, 2026 | Increased |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.0004737 → 0.0004757 (0.4%) |
| Aug. 17, 2026 | Increased |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.003952 → 0.003968 (0.4%) |
| Aug. 17, 2026 | Increased |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.02158 → 0.02167 (0.4%) |
| Aug. 17, 2026 | Increased |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Units/share: 0.0003598 → 0.0003614 (0.4%) |
| Aug. 17, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.004464 → 0.004483 (0.4%) |
| Aug. 17, 2026 | Increased |
CPNG — COUPANG CLASS A
22266T109
|
Units/share: 0.02106 → 0.02115 (0.4%) |
| Aug. 17, 2026 | Increased |
CPRT — COPART INC
217204106
|
Units/share: 0.01491 → 0.01497 (0.4%) |
| Aug. 17, 2026 | Increased |
CROX — CROCS
227046109
|
Units/share: 0.0008172 → 0.0008207 (0.4%) |
| Aug. 17, 2026 | Increased |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.01172 → 0.01177 (0.4%) |
| Aug. 17, 2026 | Increased |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Units/share: 0.003416 → 0.003431 (0.4%) |
| Aug. 17, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.01107 → 0.01112 (0.4%) |
| Aug. 17, 2026 | Increased |
DDS — DILLARDS INC CLASS A
254067101
|
Units/share: 0.0000537 → 0.00005396 (0.5%) |
| Aug. 17, 2026 | Increased |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.002381 → 0.002391 (0.4%) |
| Aug. 17, 2026 | Increased |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.003718 → 0.003734 (0.4%) |
| Aug. 17, 2026 | Increased |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.004248 → 0.004266 (0.4%) |
| Aug. 17, 2026 | Increased |
DIS — WALT DISNEY
254687106
|
Units/share: 0.02999 → 0.03012 (0.4%) |
| Aug. 17, 2026 | Increased |
DKNG — DRAFTKINGS CLASS A
26142V105
|
Units/share: 0.008058 → 0.008093 (0.4%) |
| Aug. 17, 2026 | Increased |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.001068 → 0.001072 (0.4%) |
| Aug. 17, 2026 | Increased |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.003132 → 0.003145 (0.4%) |
| Aug. 17, 2026 | Increased |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.0005038 → 0.000506 (0.4%) |
| Aug. 17, 2026 | Increased |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.001935 → 0.001943 (0.4%) |
| Aug. 17, 2026 | Increased |
DUOL — DUOLINGO CLASS A
26603R106
|
Units/share: 0.0006519 → 0.0006547 (0.4%) |
| Aug. 17, 2026 | Increased |
EBAY — EBAY
278642103
|
Units/share: 0.007512 → 0.007544 (0.4%) |
| Aug. 17, 2026 | Increased |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.004171 → 0.004188 (0.4%) |
| Aug. 17, 2026 | Increased |
ELF — ELF BEAUTY
26856L103
|
Units/share: 0.0009786 → 0.0009828 (0.4%) |
| Aug. 17, 2026 | Increased |
ETSY — ETSY
29786A106
|
Units/share: 0.001584 → 0.001591 (0.4%) |
| Aug. 17, 2026 | Increased |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.001929 → 0.001937 (0.4%) |
| Aug. 17, 2026 | Increased |
F — FORD MOTOR CO
345370860
|
Units/share: 0.06606 → 0.06635 (0.4%) |
| Aug. 17, 2026 | Increased |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.0009173 → 0.0009212 (0.4%) |
| Aug. 17, 2026 | Increased |
FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
|
Units/share: 0.002394 → 0.002404 (0.4%) |
| Aug. 17, 2026 | Increased |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Units/share: 0.0018 → 0.001808 (0.4%) |
| Aug. 17, 2026 | Increased |
FOX — FOX CLASS B
35137L204
|
Units/share: 0.002327 → 0.002337 (0.4%) |
| Aug. 17, 2026 | Increased |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.003356 → 0.00337 (0.4%) |
| Aug. 17, 2026 | Increased |
FWONA — LIBERTY MEDIA FORMULA ONE SERIES A
531229771
|
Units/share: 0.0004046 → 0.0004063 (0.4%) |
| Aug. 17, 2026 | Increased |
FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
|
Units/share: 0.003672 → 0.003688 (0.4%) |
| Aug. 17, 2026 | Increased |
GAP — GAP
364760108
|
Units/share: 0.003774 → 0.00379 (0.4%) |
| Aug. 17, 2026 | Increased |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.01524 → 0.01531 (0.4%) |
| Aug. 17, 2026 | Increased |
GME — GAMESTOP CLASS A
36467W109
|
Units/share: 0.006923 → 0.006952 (0.4%) |
| Aug. 17, 2026 | Increased |
GNTX — GENTEX
371901109
|
Units/share: 0.003607 → 0.003623 (0.4%) |
| Aug. 17, 2026 | Increased |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.002322 → 0.002332 (0.4%) |
| Aug. 17, 2026 | Increased |
GRMN — GARMIN
CH0114405324
|
Units/share: 0.002777 → 0.002789 (0.4%) |
| Aug. 17, 2026 | Increased |
H — HYATT HOTELS CORP CLASS A
448579102
|
Units/share: 0.0006703 → 0.0006732 (0.4%) |
| Aug. 17, 2026 | Increased |
HAS — HASBRO
418056107
|
Units/share: 0.002377 → 0.002387 (0.4%) |
| Aug. 17, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.01236 → 0.01241 (0.4%) |
| Aug. 17, 2026 | Increased |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.003772 → 0.003788 (0.4%) |
| Aug. 17, 2026 | Increased |
HRB — H&R BLOCK INC
093671105
|
Units/share: 0.002124 → 0.002133 (0.4%) |
| Aug. 17, 2026 | Increased |
KMX — CARMAX INC
143130102
|
Units/share: 0.002391 → 0.002402 (0.4%) |
| Aug. 17, 2026 | Increased |
LAD — LITHIA MOTORS INC CLASS A
536797103
|
Units/share: 0.0003794 → 0.000381 (0.4%) |
| Aug. 17, 2026 | Increased |
LEA — LEAR
521865204
|
Units/share: 0.0008537 → 0.0008574 (0.4%) |
| Aug. 17, 2026 | Increased |
LEN — LENNAR A CORP CLASS A
526057104
|
Units/share: 0.003455 → 0.00347 (0.4%) |
| Aug. 17, 2026 | Increased |
LENB — LENNAR CORP CLASS B
526057302
|
Units/share: 0.0001505 → 0.0001511 (0.5%) |
| Aug. 17, 2026 | Increased |
LKQ — LKQ CORP
501889208
|
Units/share: 0.004296 → 0.004314 (0.4%) |
| Aug. 17, 2026 | Increased |
LLYVA — LIBERTY LIVE HOLDINGS INC SERIES A
530909100
|
Units/share: 0.0003277 → 0.000329 (0.4%) |
| Aug. 17, 2026 | Increased |
LLYVK — LIBERTY LIVE HOLDINGS INC SERIES C
530909308
|
Units/share: 0.0008176 → 0.0008211 (0.4%) |
| Aug. 17, 2026 | Increased |
LOPE — GRAND CANYON EDUCATION INC
38526M106
|
Units/share: 0.0004346 → 0.0004364 (0.4%) |
| Aug. 17, 2026 | Increased |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.009477 → 0.009517 (0.4%) |
| Aug. 17, 2026 | Increased |
LULU — LULULEMON ATHLETICA
550021109
|
Units/share: 0.001686 → 0.001693 (0.4%) |
| Aug. 17, 2026 | Increased |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.007783 → 0.007816 (0.4%) |
| Aug. 17, 2026 | Increased |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.004662 → 0.004682 (0.4%) |
| Aug. 17, 2026 | Increased |
LYFT — LYFT CLASS A
55087P104
|
Units/share: 0.006386 → 0.006413 (0.4%) |
| Aug. 17, 2026 | Increased |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Units/share: 0.002702 → 0.002714 (0.4%) |
| Aug. 17, 2026 | Increased |
M — MACYS INC
55616P104
|
Units/share: 0.004453 → 0.004472 (0.4%) |
| Aug. 17, 2026 | Increased |
MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
|
Units/share: 0.003687 → 0.003703 (0.4%) |
| Aug. 17, 2026 | Increased |
MAT — MATTEL INC
577081102
|
Units/share: 0.004904 → 0.004925 (0.4%) |
| Aug. 17, 2026 | Increased |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.012 → 0.01206 (0.4%) |
| Aug. 17, 2026 | Increased |
MGM — MGM RESORTS INTERNATIONAL
552953101
|
Units/share: 0.003144 → 0.003157 (0.4%) |
| Aug. 17, 2026 | Increased |
MSGS — MADISON SQUARE GARDEN SPORTS CLASS
55825T103
|
Units/share: 0.0002713 → 0.0002725 (0.4%) |
| Aug. 17, 2026 | Increased |
MTN — VAIL RESORTS
91879Q109
|
Units/share: 0.0005921 → 0.0005946 (0.4%) |
| Aug. 17, 2026 | Increased |
MUSA — MURPHY USA
626755102
|
Units/share: 0.0002826 → 0.0002838 (0.4%) |
| Aug. 17, 2026 | Increased |
NCLH — NORWEGIAN CRUISE LINE HOLDINGS
BMG667211046
|
Units/share: 0.007719 → 0.007752 (0.4%) |
| Aug. 17, 2026 | Increased |
NFLX — NETFLIX
64110L106
|
Units/share: 0.05245 → 0.05268 (0.4%) |
| Aug. 17, 2026 | Increased |
NKE — NIKE CLASS B
654106103
|
Units/share: 0.01995 → 0.02003 (0.4%) |
| Aug. 17, 2026 | Increased |
NVR — NVR
62944T105
|
Units/share: 0.00004451 → 0.00004468 (0.4%) |
| Aug. 17, 2026 | Increased |
NWS — NEWS CLASS B
65249B208
|
Units/share: 0.002041 → 0.002049 (0.4%) |
| Aug. 17, 2026 | Increased |
NWSA — NEWS CLASS A
65249B109
|
Units/share: 0.006263 → 0.006289 (0.4%) |
| Aug. 17, 2026 | Increased |
NXST — NEXSTAR MEDIA GROUP INC
65336K103
|
Units/share: 0.0004826 → 0.0004847 (0.4%) |
| Aug. 17, 2026 | Increased |
NYT — NEW YORK TIMES CLASS A
650111107
|
Units/share: 0.002602 → 0.002613 (0.4%) |
| Aug. 17, 2026 | Increased |
OLLI — OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
|
Units/share: 0.001028 → 0.001033 (0.4%) |
| Aug. 17, 2026 | Increased |
OMC — OMNICOM GROUP INC
681919106
|
Units/share: 0.004785 → 0.004805 (0.4%) |
| Aug. 17, 2026 | Increased |
ONON — ON HOLDING AG CLASS A
CH1134540470
|
Units/share: 0.003821 → 0.003837 (0.4%) |
| Aug. 17, 2026 | Increased |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Units/share: 0.01403 → 0.01409 (0.4%) |
| Aug. 17, 2026 | Increased |
PAG — PENSKE AUTOMOTIVE GROUP VOTING INC
70959W103
|
Units/share: 0.0002957 → 0.000297 (0.4%) |
| Aug. 17, 2026 | Increased |
PHM — PULTEGROUP
745867101
|
Units/share: 0.003197 → 0.00321 (0.4%) |
| Aug. 17, 2026 | Increased |
PLNT — PLANET FITNESS INC CLASS A
72703H101
|
Units/share: 0.001342 → 0.001347 (0.4%) |
| Aug. 17, 2026 | Increased |
POOL — POOL
73278L105
|
Units/share: 0.0005437 → 0.000546 (0.4%) |
| Aug. 17, 2026 | Increased |
PVH — PVH
693656100
|
Units/share: 0.0007592 → 0.0007625 (0.4%) |
| Aug. 17, 2026 | Increased |
QS — QUANTUMSCAPE CLASS A
74767V109
|
Units/share: 0.008387 → 0.008423 (0.4%) |
| Aug. 17, 2026 | Increased |
QSR — RESTAURANTS BRANDS INTERNATIONAL
76131D103
|
Units/share: 0.005796 → 0.005821 (0.4%) |
| Aug. 17, 2026 | Increased |
RBA — RB GLOBAL
74935Q107
|
Units/share: 0.003143 → 0.003156 (0.4%) |
| Aug. 17, 2026 | Increased |
RBLX — ROBLOX CORP CLASS A
771049103
|
Units/share: 0.01073 → 0.01078 (0.4%) |
| Aug. 17, 2026 | Increased |
RCL — ROYAL CARIBBEAN GROUP
V7780T103
|
Units/share: 0.00425 → 0.004268 (0.4%) |
| Aug. 17, 2026 | Increased |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
Units/share: 0.01506 → 0.01513 (0.4%) |
| Aug. 17, 2026 | Increased |
RL — RALPH LAUREN CLASS A
751212101
|
Units/share: 0.0006298 → 0.0006324 (0.4%) |
| Aug. 17, 2026 | Increased |
ROL — ROLLINS INC
775711104
|
Units/share: 0.005023 → 0.005044 (0.4%) |
| Aug. 17, 2026 | Increased |
ROST — ROSS STORES INC
778296103
|
Units/share: 0.00534 → 0.005363 (0.4%) |
| Aug. 17, 2026 | Increased |
SBUX — STARBUCKS CORP
855244109
|
Units/share: 0.01928 → 0.01937 (0.4%) |
| Aug. 17, 2026 | Increased |
SCI — SERVICE
817565104
|
Units/share: 0.002267 → 0.002276 (0.4%) |
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.0126 → 0.0143 (13.5%) |
| Aug. 17, 2026 | Increased |
SGI — SOMNIGROUP INTERNATIONAL
88023U101
|
Units/share: 0.00344 → 0.003455 (0.4%) |
| Aug. 17, 2026 | Increased |
SIRI — SIRIUSXM HOLDINGS
829933100
|
Units/share: 0.003 → 0.003013 (0.4%) |
| Aug. 17, 2026 | Increased |
SITE — SITEONE LANDSCAPE SUPPLY INC
82982L103
|
Units/share: 0.0007397 → 0.0007429 (0.4%) |
| Aug. 17, 2026 | Increased |
SN — SHARKNINJA
KYG8068L1086
|
Units/share: 0.001415 → 0.001421 (0.4%) |
| Aug. 17, 2026 | Increased |
SPOT — SPOTIFY TECHNOLOGY
LU1778762911
|
Units/share: 0.00267 → 0.002681 (0.4%) |
| Aug. 17, 2026 | Increased |
TGT — TARGET CORP
87612E106
|
Units/share: 0.007672 → 0.007705 (0.4%) |
| Aug. 17, 2026 | Increased |
THO — THOR INDUSTRIES
885160101
|
Units/share: 0.000842 → 0.0008456 (0.4%) |
| Aug. 17, 2026 | Increased |
TJX — TJX
872540109
|
Units/share: 0.0187 → 0.01878 (0.4%) |
| Aug. 17, 2026 | Increased |
TKO — TKO GROUP HOLDINGS INC CLASS A
87256C101
|
Units/share: 0.001046 → 0.00105 (0.4%) |
| Aug. 17, 2026 | Increased |
TNL — TRAVEL LEISURE
894164102
|
Units/share: 0.001006 → 0.00101 (0.4%) |
| Aug. 17, 2026 | Increased |
TOL — TOLL BROTHERS INC
889478103
|
Units/share: 0.001593 → 0.0016 (0.4%) |
| Aug. 17, 2026 | Increased |
TPR — TAPESTRY
876030107
|
Units/share: 0.003419 → 0.003434 (0.4%) |
| Aug. 17, 2026 | Increased |
TSCO — TRACTOR SUPPLY
892356106
|
Units/share: 0.008887 → 0.008924 (0.4%) |
| Aug. 17, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.0213 → 0.0214 (0.4%) |
| Aug. 17, 2026 | Increased |
TTD — TRADE DESK INC CLASS A
88339J105
|
Units/share: 0.00707 → 0.0071 (0.4%) |
| Aug. 17, 2026 | Increased |
TTWO — TAKE TWO INTERACTIVE SOFTWARE
874054109
|
Units/share: 0.003096 → 0.003109 (0.4%) |
| Aug. 17, 2026 | Increased |
TXRH — TEXAS ROADHOUSE INC
882681109
|
Units/share: 0.001111 → 0.001115 (0.4%) |
| Aug. 17, 2026 | Increased |
UAL — UNITED AIRLINES HOLDINGS
910047109
|
Units/share: 0.005463 → 0.005486 (0.4%) |
| Aug. 17, 2026 | Increased |
UBER — UBER TECHNOLOGIES
90353T100
|
Units/share: 0.03311 → 0.03326 (0.4%) |
| Aug. 17, 2026 | Increased |
UHAL — U HAUL HOLDING
023586100
|
Units/share: 0.0001414 → 0.000142 (0.4%) |
| Aug. 17, 2026 | Increased |
UHALB — U HAUL NON VOTING SERIES N
023586506
|
Units/share: 0.00171 → 0.001717 (0.4%) |
| Aug. 17, 2026 | Increased |
ULTA — ULTA BEAUTY INC
90384S303
|
Units/share: 0.0007349 → 0.000738 (0.4%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03685 → 0.03732 (1.3%) |
| Aug. 17, 2026 | Increased |
VFC — VF CORP
918204108
|
Units/share: 0.005951 → 0.005976 (0.4%) |
| Aug. 17, 2026 | Increased |
VIK — VIKING HOLDINGS LTD
BMG93A5A1010
|
Units/share: 0.002993 → 0.003006 (0.4%) |
| Aug. 17, 2026 | Increased |
VSNT — VERSANT MEDIA GROUP INC CLASS A
925283103
|
Units/share: 0.002394 → 0.002405 (0.4%) |
| Aug. 17, 2026 | Increased |
VVV — VALVOLINE INC
92047W101
|
Units/share: 0.002159 → 0.002169 (0.4%) |
| Aug. 17, 2026 | Increased |
W — WAYFAIR CLASS A
94419L101
|
Units/share: 0.001759 → 0.001766 (0.4%) |
| Aug. 17, 2026 | Increased |
WBD — WARNER BROS. DISCOVERY SERIES A
934423104
|
Units/share: 0.04067 → 0.04084 (0.4%) |
| Aug. 17, 2026 | Increased |
WH — WYNDHAM HOTELS RESORTS
98311A105
|
Units/share: 0.00124 → 0.001245 (0.4%) |
| Aug. 17, 2026 | Increased |
WHR — WHIRLPOOL
963320106
|
Units/share: 0.001061 → 0.001066 (0.4%) |
| Aug. 17, 2026 | Increased |
WING — WINGSTOP
974155103
|
Units/share: 0.0004539 → 0.0004558 (0.4%) |
| Aug. 17, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.03846 → 0.03863 (0.4%) |
| Aug. 17, 2026 | Increased |
WSM — WILLIAMS SONOMA INC
969904101
|
Units/share: 0.001975 → 0.001983 (0.4%) |
| Aug. 17, 2026 | Increased |
WYNN — WYNN RESORTS
983134107
|
Units/share: 0.001283 → 0.001288 (0.4%) |
| Aug. 17, 2026 | Increased |
YETI — YETI HOLDINGS
98585X104
|
Units/share: 0.001261 → 0.001266 (0.4%) |
| Aug. 17, 2026 | Increased |
YUM — YUM BRANDS
988498101
|
Units/share: 0.004671 → 0.004691 (0.4%) |
| Aug. 14, 2026 | Trimmed |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Units/share: 0.01108 → 0.01103 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.00702 → 0.00699 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.001886 → 0.001878 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.06035 → 0.0601 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AN — AUTONATION
05329W102
|
Units/share: 0.0004192 → 0.0004174 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.003592 → 0.003577 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
ARMK — ARAMARK
03852U106
|
Units/share: 0.004446 → 0.004427 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AS — AMER SPORTS INC
KYG0260P1028
|
Units/share: 0.003116 → 0.003103 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.0002794 → 0.0002782 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.003381 → 0.003367 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.003341 → 0.003326 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.0008815 → 0.0008778 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Units/share: 0.0006756 → 0.0006727 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.002191 → 0.002181 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.01314 → 0.01309 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BROS — DUTCH BROS CLASS A
26701L100
|
Units/share: 0.001991 → 0.001983 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.001063 → 0.001059 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BWA — BORGWARNER
099724106
|
Units/share: 0.003477 → 0.003462 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
BYD — BOYD GAMING
103304101
|
Units/share: 0.0008585 → 0.0008549 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.0002909 → 0.0002897 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.001704 → 0.001697 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.02165 → 0.02156 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.001117 → 0.001112 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.0004757 → 0.0004737 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.003968 → 0.003952 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.02167 → 0.02158 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Units/share: 0.0003614 → 0.0003598 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.004483 → 0.004464 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
CPNG — COUPANG CLASS A
22266T109
|
Units/share: 0.02115 → 0.02106 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
CPRT — COPART INC
217204106
|
Units/share: 0.01497 → 0.01491 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
CROX — CROCS
227046109
|
Units/share: 0.0008207 → 0.0008172 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.01177 → 0.01172 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Units/share: 0.003431 → 0.003416 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.01112 → 0.01107 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
DDS — DILLARDS INC CLASS A
254067101
|
Units/share: 0.00005393 → 0.0000537 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.002391 → 0.002381 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.003734 → 0.003718 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.004266 → 0.004248 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
DIS — WALT DISNEY
254687106
|
Units/share: 0.03012 → 0.02999 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
DKNG — DRAFTKINGS CLASS A
26142V105
|
Units/share: 0.008093 → 0.008058 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.001072 → 0.001068 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.003145 → 0.003132 (-0.4%) |
Showing latest 200 of 2424 changes
Institutional owners (13F) 260 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 |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $95,053,923 | 19.21% | 940,197 | Shares | June 30, 2026 |
| MORGAN STANLEY | $74,598,228 | 15.08% | 737,865 | Shares | June 30, 2026 |
| UBS Group AG | $53,463,904 | 10.81% | 528,822 | Shares | June 30, 2026 |
| LPL Financial LLC | $19,760,912 | 3.99% | 195,459 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $19,350,734 | 3.91% | 184,644 | Shares | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $18,619,457 | 3.76% | 184,169 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15,136,186 | 3.06% | 149,715 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,912,936 | 2.21% | 107,942 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,235,963 | 1.26% | 61,681 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $5,715,183 | 1.16% | 56,530 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $5,556,355 | 1.12% | 54,959 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $4,974,120 | 1.01% | 49,200 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $4,891,434 | 0.99% | 48,382 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4,791,381 | 0.97% | 47,402 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,706,242 | 0.95% | 46,550 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,531,364 | 0.92% | 44,821 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,427,122 | 0.89% | 43,785 | Shares | June 30, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $4,209,663 | 0.85% | 40,819 | Shares | Dec. 31, 2025 |
| Banque Transatlantique SA | $4,122,049 | 0.83% | 40,772 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4,037,087 | 0.82% | 39,932 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,616,549 | 0.73% | 35,772 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,453,374 | 0.70% | 34,158 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,332,052 | 0.67% | 32,958 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,280,998 | 0.66% | 32,453 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $3,195,099 | 0.65% | 31,603 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,144,678 | 0.64% | 31,297 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $3,026,327 | 0.61% | 29,934 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,860,733 | 0.58% | 28,296 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,802,554 | 0.57% | 27,721 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,464,616 | 0.50% | 24,378 | Shares | June 30, 2026 |
| FMR LLC | $2,353,246 | 0.48% | 23,276 | Shares | June 30, 2026 |
| Stillwater Capital Advisors, LLC | $2,207,216 | 0.45% | 21,832 | Shares | June 30, 2026 |
| TRITONPOINT WEALTH, LLC | $2,002,791 | 0.40% | 19,810 | Shares | June 30, 2026 |
| TritonPoint Partners, LLC | $2,002,791 | 0.40% | 19,810 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $1,881,875 | 0.38% | 18,614 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,776,487 | 0.36% | 17,572 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,704,160 | 0.34% | 16,856 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,487,792 | 0.30% | 14,716 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,484,183 | 0.30% | 14,680 | Shares | June 30, 2026 |
| GARRISON POINT ADVISORS, LLC | $1,412,367 | 0.29% | 13,970 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $1,408,121 | 0.28% | 13,928 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,342,904 | 0.27% | 13,283 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,336,845 | 0.27% | 13,223 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,304,781 | 0.26% | 12,906 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,274,577 | 0.26% | 12,608 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,270,086 | 0.26% | 12,559 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,250,709 | 0.25% | 12,371 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,233,016 | 0.25% | 12,196 | Shares | June 30, 2026 |
| Creative Planning | $1,218,987 | 0.25% | 12,057 | Shares | June 30, 2026 |
| AMG National Trust Bank | $1,183,072 | 0.24% | 11,702 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,157,568 | 0.23% | 11,450 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,142,208 | 0.23% | 11,297 | Shares | June 30, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | $1,139,004 | 0.23% | 11,752 | Shares | March 31, 2026 |
| Lakeshore Capital Group, Inc. | $1,134,017 | 0.23% | 11,217 | Shares | June 30, 2026 |
| Mariner, LLC | $1,119,746 | 0.23% | 11,076 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $1,112,100 | 0.22% | 11,000 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $1,110,611 | 0.22% | 10,969 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $1,099,008 | 0.22% | 10,871 | Shares | June 30, 2026 |
| &PARTNERS | $1,061,962 | 0.21% | 10,504 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,049,949 | 0.21% | 10,385 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,030,625 | 0.21% | 10,194 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $1,011,000 | 0.20% | 10,000 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $978,952 | 0.20% | 9,683 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $947,914 | 0.19% | 9,376 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $944,036 | 0.19% | 9,189 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $915,114 | 0.18% | 9,052 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $882,746 | 0.18% | 8,731 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $879,375 | 0.18% | 8,698 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $875,963 | 0.18% | 9,038 | Shares | March 31, 2026 |
| Haverford Trust Co | $846,207 | 0.17% | 8,370 | Shares | June 30, 2026 |
| KKM Financial LLC | $836,603 | 0.17% | 8,275 | Shares | June 30, 2026 |
| Simmons Bank | $830,840 | 0.17% | 8,218 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $824,232 | 0.17% | 8,152 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $823,193 | 0.17% | 8,494 | Shares | March 31, 2026 |
| Chevy Chase Trust Holdings, LLC | $801,116 | 0.16% | 7,924 | Shares | June 30, 2026 |
| Patton Albertson Miller Group, LLC | $763,406 | 0.15% | 7,551 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $748,340 | 0.15% | 7,402 | Shares | June 30, 2026 |
| Samara Investment Management, LLC | $739,648 | 0.15% | 7,316 | Shares | June 30, 2026 |
| IBEX WEALTH ADVISORS | $735,100 | 0.15% | 7,271 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $719,749 | 0.15% | 7,119 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $719,572 | 0.15% | 7,117 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $703,555 | 0.14% | 6,959 | Shares | June 30, 2026 |
| CWM, LLC | $660,045 | 0.13% | 6,810 | Shares | March 31, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $641,842 | 0.13% | 6,349 | Shares | June 30, 2026 |
| SONATA CAPITAL GROUP INC | $641,581 | 0.13% | 6,346 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $636,222 | 0.13% | 6,293 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $633,252 | 0.13% | 6,263 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $609,914 | 0.12% | 6,009 | Shares | June 30, 2026 |
| M&T Bank Corp | $606,600 | 0.12% | 6,000 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $601,508 | 0.12% | 5,950 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $560,998 | 0.11% | 5,520 | Shares | June 30, 2026 |
| PETTYJOHN, WOOD & WHITE, INC | $556,050 | 0.11% | 5,500 | Shares | June 30, 2026 |
| Daybright Advisory Services, Inc. | $552,932 | 0.11% | 5,467 | Shares | June 30, 2026 |
| Canvas Wealth Advisors, LLC | $541,201 | 0.11% | 5,584 | Shares | March 31, 2026 |
| COMERICA BANK | $537,926 | 0.11% | 5,216 | Shares | Dec. 31, 2025 |
| COMMERCE BANK | $530,573 | 0.11% | 5,248 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $519,583 | 0.11% | 5,139 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $507,017 | 0.10% | 5,015 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $498,626 | 0.10% | 4,932 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $496,300 | 0.10% | 4,909 | Shares | June 30, 2026 |
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