iShares Trust (IYH)
Management Company · ARCX · Series S000004324 · View on SEC EDGAR ↗
June 12, 2000
Inception
Net flows (30d): +$466.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.8B
- Holdings
- 106
- As of
- April 30, 2026 stale
- Expense ratio
- 0.38% (Moderate)
- Top 10 holdings weight
- 57.44%
- Effective number of positions
- 20.0
- Positions above 1%
- 21
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 (Apr 2026)
- -$69.2M
- Quarter ending Apr 2026
- -$512.9M
- Trailing 12 months
- -$303.3M
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 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ELI LILLY AND COMPANY | 532457108 | $384.6M | 13.72 | 411,501 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $284.1M | 10.14 | 1,236,070 | EC | US |
| ABBVIE INC. | 00287Y109 | $192.3M | 6.86 | 909,947 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $173.2M | 6.18 | 467,413 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $139.4M | 4.97 | 1,276,502 | EC | US |
| AMGEN INC. | 031162100 | $95.7M | 3.41 | 276,279 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $92.9M | 3.32 | 193,975 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $83.7M | 2.99 | 639,683 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $83.0M | 2.96 | 181,313 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $80.7M | 2.88 | 889,412 | EC | US |
| PFIZER INC. | 717081103 | $77.9M | 2.78 | 2,917,998 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $63.4M | 2.26 | 1,046,785 | EC | US |
| DANAHER CORPORATION | 235851102 | $57.9M | 2.07 | 323,424 | EC | US |
| STRYKER CORPORATION | 863667101 | $55.7M | 1.99 | 176,804 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $55.7M | 1.99 | 130,358 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $53.3M | 1.90 | 658,687 | EC | IE |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $43.7M | 1.56 | 758,163 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $43.0M | 1.53 | 114,252 | EC | US |
| THE CIGNA GROUP | 125523100 | $39.3M | 1.40 | 135,319 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $36.9M | 1.32 | 52,124 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $36.2M | 1.29 | 83,250 | EC | US |
| ZOETIS INC. | 98978V103 | $26.0M | 0.93 | 226,446 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $24.7M | 0.88 | 295,632 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $23.6M | 0.84 | 122,567 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $22.9M | 0.82 | 40,913 | EC | US |
| BECTON, DICKINSON AND COMPANY | 075887109 | $21.9M | 0.78 | 146,915 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $20.2M | 0.72 | 65,114 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $19.2M | 0.69 | 19,233,395 | STIV | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $16.9M | 0.60 | 146,358 | EC | US |
| RESMED INC. | 761152107 | $16.0M | 0.57 | 74,986 | EC | US |
| WATERS CORPORATION | 941848103 | $15.6M | 0.56 | 50,478 | EC | US |
| INSMED INCORPORATED | 457669307 | $14.7M | 0.52 | 107,546 | EC | US |
| HUMANA INC. | 444859102 | $14.7M | 0.52 | 61,995 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $14.3M | 0.51 | 235,100 | EC | US |
| BIOGEN INC. | 09062X103 | $14.2M | 0.51 | 75,033 | EC | US |
| NATERA, INC. | 632307104 | $14.0M | 0.50 | 67,856 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $13.7M | 0.49 | 86,760 | EC | US |
| CENTENE CORPORATION | 15135B101 | $13.5M | 0.48 | 251,724 | EC | US |
| REVOLUTION MEDICINES, INC. | 76155X100 | $13.3M | 0.47 | 92,101 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $12.4M | 0.44 | 21,776 | EC | US |
| DEXCOM, INC. | 252131107 | $12.0M | 0.43 | 200,821 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $11.9M | 0.43 | 76,597 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $11.1M | 0.40 | 57,247 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $11.0M | 0.39 | 42,918 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $10.9M | 0.39 | 36,772 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $10.9M | 0.39 | 50,433 | EC | IE |
| ILLUMINA, INC. | 452327109 | $10.0M | 0.36 | 78,916 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $9.9M | 0.35 | 197,459 | EC | GB |
| VIATRIS INC. | 92556V106 | $8.9M | 0.32 | 593,024 | EC | US |
| MODERNA, INC. | 60770K107 | $8.5M | 0.30 | 184,180 | EC | US |
Page 1
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Sector breakdown
Healthcare
99.0%
Other/Unmapped
1.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04589 → 0.04375 (-4.7%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06192 → 0.04589 (-25.9%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02305 → 0.05465 (137.1%) |
| Aug. 13, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.00318 → 0.003186 (0.2%) |
| Aug. 13, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.01993 → 0.01997 (0.2%) |
| Aug. 13, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.0195 → 0.01954 (0.2%) |
| Aug. 13, 2026 | Increased |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0007527 → 0.0007541 (0.2%) |
| Aug. 13, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.001502 → 0.001505 (0.2%) |
| Aug. 13, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.006075 → 0.006087 (0.2%) |
| Aug. 13, 2026 | Increased |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.001519 → 0.001521 (0.2%) |
| Aug. 13, 2026 | Increased |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.0005597 → 0.0005608 (0.2%) |
| Aug. 13, 2026 | Increased |
AVTR — AVANTOR
05352A100
|
Units/share: 0.007438 → 0.007452 (0.2%) |
| Aug. 13, 2026 | Increased |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0004843 → 0.0004852 (0.2%) |
| Aug. 13, 2026 | Increased |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.005795 → 0.005806 (0.2%) |
| Aug. 13, 2026 | Increased |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.0019 → 0.001904 (0.2%) |
| Aug. 13, 2026 | Increased |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.0032 → 0.003206 (0.2%) |
| Aug. 13, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.00166 → 0.001663 (0.2%) |
| Aug. 13, 2026 | Increased |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0002036 → 0.000204 (0.2%) |
| Aug. 13, 2026 | Increased |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.002156 → 0.00216 (0.2%) |
| Aug. 13, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.02298 → 0.02303 (0.2%) |
| Aug. 13, 2026 | Increased |
BRKR — BRUKER
116794108
|
Units/share: 0.001246 → 0.001248 (0.2%) |
| Aug. 13, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.01669 → 0.01672 (0.2%) |
| Aug. 13, 2026 | Increased |
CAI — CARIS LIFE SCIENCES
142152107
|
Units/share: 0.001385 → 0.001388 (0.2%) |
| Aug. 13, 2026 | Increased |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.000147 → 0.0001473 (0.2%) |
| Aug. 13, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.002939 → 0.002944 (0.2%) |
| Aug. 13, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.005547 → 0.005558 (0.2%) |
| Aug. 13, 2026 | Increased |
COO — COOPER
216648501
|
Units/share: 0.002195 → 0.002199 (0.2%) |
| Aug. 13, 2026 | Increased |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.001065 → 0.001067 (0.2%) |
| Aug. 13, 2026 | Increased |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.0005519 → 0.000553 (0.2%) |
| Aug. 13, 2026 | Increased |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.001244 → 0.001246 (0.2%) |
| Aug. 13, 2026 | Increased |
DHR — DANAHER CORP
235851102
|
Units/share: 0.007112 → 0.007126 (0.2%) |
| Aug. 13, 2026 | Increased |
DOCS — DOXIMITY CLASS A
26622P107
|
Units/share: 0.00149 → 0.001493 (0.2%) |
| Aug. 13, 2026 | Increased |
DVA — DAVITA INC
23918K108
|
Units/share: 0.000362 → 0.0003627 (0.2%) |
| Aug. 13, 2026 | Increased |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.004313 → 0.004321 (0.2%) |
| Aug. 13, 2026 | Increased |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.001105 → 0.001108 (0.2%) |
| Aug. 13, 2026 | Increased |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.005561 → 0.005571 (0.2%) |
| Aug. 13, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.002443 → 0.002448 (0.2%) |
| Aug. 13, 2026 | Increased |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.0006355 → 0.0006368 (0.2%) |
| Aug. 13, 2026 | Increased |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.006417 → 0.006429 (0.2%) |
| Aug. 13, 2026 | Increased |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.002802 → 0.002807 (0.2%) |
| Aug. 13, 2026 | Increased |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.005107 → 0.005117 (0.2%) |
| Aug. 13, 2026 | Increased |
GH — GUARDANT HEALTH
40131M109
|
Units/share: 0.001432 → 0.001434 (0.2%) |
| Aug. 13, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.01398 → 0.01401 (0.2%) |
| Aug. 13, 2026 | Increased |
GMED — GLOBUS MEDICAL CLASS A
379577208
|
Units/share: 0.001266 → 0.001268 (0.2%) |
| Aug. 13, 2026 | Increased |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.00132 → 0.001323 (0.2%) |
| Aug. 13, 2026 | Increased |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.001681 → 0.001684 (0.2%) |
| Aug. 13, 2026 | Increased |
HSIC — HENRY SCHEIN
806407102
|
Units/share: 0.001107 → 0.001109 (0.2%) |
| Aug. 13, 2026 | Increased |
HUM — HUMANA
444859102
|
Units/share: 0.001351 → 0.001354 (0.2%) |
| Aug. 13, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0008896 → 0.0008913 (0.2%) |
| Aug. 13, 2026 | Increased |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.00171 → 0.001714 (0.2%) |
| Aug. 13, 2026 | Increased |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.001868 → 0.001872 (0.2%) |
| Aug. 13, 2026 | Increased |
INSM — INSMED INC
457669307
|
Units/share: 0.002412 → 0.002417 (0.2%) |
| Aug. 13, 2026 | Increased |
IONS — IONIS PHARMACEUTICALS
462222100
|
Units/share: 0.00185 → 0.001853 (0.2%) |
| Aug. 13, 2026 | Increased |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.001871 → 0.001875 (0.2%) |
| Aug. 13, 2026 | Increased |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.003967 → 0.003975 (0.2%) |
| Aug. 13, 2026 | Increased |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Units/share: 0.0006713 → 0.0006726 (0.2%) |
| Aug. 13, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.02712 → 0.02717 (0.2%) |
| Aug. 13, 2026 | Increased |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.0009241 → 0.0009259 (0.2%) |
| Aug. 13, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.008986 → 0.009003 (0.2%) |
| Aug. 13, 2026 | Increased |
MDGL — MADRIGAL PHARMACEUTICALS
558868105
|
Units/share: 0.0002011 → 0.0002015 (0.2%) |
| Aug. 13, 2026 | Increased |
MDLN — MEDLINE CLASS A
58507V107
|
Units/share: 0.005042 → 0.005052 (0.2%) |
| Aug. 13, 2026 | Increased |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.01444 → 0.01446 (0.2%) |
| Aug. 13, 2026 | Increased |
MEDP — MEDPACE HOLDINGS
58506Q109
|
Units/share: 0.0002594 → 0.0002599 (0.2%) |
| Aug. 13, 2026 | Increased |
MOH — MOLINA HEALTHCARE INC
60855R100
|
Units/share: 0.0005786 → 0.0005797 (0.2%) |
| Aug. 13, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.02784 → 0.0279 (0.2%) |
| Aug. 13, 2026 | Increased |
MRNA — MODERNA INC
60770K107
|
Units/share: 0.004103 → 0.004111 (0.2%) |
| Aug. 13, 2026 | Increased |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Units/share: 0.001113 → 0.001116 (0.2%) |
| Aug. 13, 2026 | Increased |
NTRA — NATERA
632307104
|
Units/share: 0.001538 → 0.001541 (0.2%) |
| Aug. 13, 2026 | Increased |
NVST — ENVISTA HOLDINGS CORP
29415F104
|
Units/share: 0.001821 → 0.001825 (0.2%) |
| Aug. 13, 2026 | Increased |
OGN — ORGANON
68622V106
|
Units/share: 0.00293 → 0.002935 (0.2%) |
| Aug. 13, 2026 | Increased |
PEN — PENUMBRA
70975L107
|
Units/share: 0.0004285 → 0.0004293 (0.2%) |
| Aug. 13, 2026 | Increased |
PFE — PFIZER
717081103
|
Units/share: 0.06409 → 0.06421 (0.2%) |
| Aug. 13, 2026 | Increased |
PODD — INSULET
45784P101
|
Units/share: 0.0007779 → 0.0007794 (0.2%) |
| Aug. 13, 2026 | Increased |
QGEN — QIAGEN
NL0015002SN0
|
Units/share: 0.002312 → 0.002316 (0.2%) |
| Aug. 13, 2026 | Increased |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.001138 → 0.00114 (0.2%) |
| Aug. 13, 2026 | Increased |
RGEN — REPLIGEN
759916109
|
Units/share: 0.0005985 → 0.0005996 (0.2%) |
| Aug. 13, 2026 | Increased |
RMD — RESMED
761152107
|
Units/share: 0.001634 → 0.001637 (0.2%) |
| Aug. 13, 2026 | Increased |
ROIV — ROIVANT SCIENCES LTD
BMG762791017
|
Units/share: 0.0055 → 0.00551 (0.2%) |
| Aug. 13, 2026 | Increased |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Units/share: 0.004651 → 0.00466 (0.2%) |
| Aug. 13, 2026 | Increased |
RVMD — REVOLUTION MEDICINES
76155X100
|
Units/share: 0.002151 → 0.002155 (0.2%) |
| Aug. 13, 2026 | Increased |
RVTY — REVVITY
714046109
|
Units/share: 0.001255 → 0.001258 (0.2%) |
| Aug. 13, 2026 | Increased |
SHC — SOTERA HEALTH COMPANY
83601L102
|
Units/share: 0.003162 → 0.003168 (0.2%) |
| Aug. 13, 2026 | Increased |
SMMT — SUMMIT THERAPEUTICS
86627T108
|
Units/share: 0.001518 → 0.001521 (0.2%) |
| Aug. 13, 2026 | Increased |
SOLV — SOLVENTUM
83444M101
|
Units/share: 0.001662 → 0.001665 (0.2%) |
| Aug. 13, 2026 | Increased |
STE — STERIS
G8473T100
|
Units/share: 0.0011 → 0.001103 (0.2%) |
| Aug. 13, 2026 | Increased |
SYK — STRYKER
863667101
|
Units/share: 0.003892 → 0.0039 (0.2%) |
| Aug. 13, 2026 | Increased |
TECH — BIO TECHNE
09073M104
|
Units/share: 0.001758 → 0.001761 (0.2%) |
| Aug. 13, 2026 | Increased |
TEM — TEMPUS AI INC CLASS A
88023B103
|
Units/share: 0.001207 → 0.00121 (0.2%) |
| Aug. 13, 2026 | Increased |
TFX — TELEFLEX
879369106
|
Units/share: 0.0004978 → 0.0004987 (0.2%) |
| Aug. 13, 2026 | Increased |
THC — TENET HEALTHCARE CORP
88033G407
|
Units/share: 0.0009627 → 0.0009646 (0.2%) |
| Aug. 13, 2026 | Increased |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Units/share: 0.004184 → 0.004192 (0.2%) |
| Aug. 13, 2026 | Increased |
UHS — UNIVERSAL HEALTH SERVICES INC CLAS
913903100
|
Units/share: 0.000573 → 0.0005741 (0.2%) |
| Aug. 13, 2026 | Increased |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Units/share: 0.01016 → 0.01018 (0.2%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06215 → 0.06192 (-0.4%) |
| Aug. 13, 2026 | Increased |
UTHR — UNITED THERAPEUTICS
91307C102
|
Units/share: 0.0004662 → 0.0004671 (0.2%) |
| Aug. 13, 2026 | Increased |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Units/share: 0.001679 → 0.001682 (0.2%) |
| Aug. 13, 2026 | Increased |
VKTX — VIKING THERAPEUTICS INC
92686J106
|
Units/share: 0.001272 → 0.001275 (0.2%) |
| Aug. 13, 2026 | Increased |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Units/share: 0.002861 → 0.002867 (0.2%) |
| Aug. 13, 2026 | Increased |
VTRS — VIATRIS
92556V106
|
Units/share: 0.0131 → 0.01313 (0.2%) |
| Aug. 13, 2026 | Increased |
WAT — WATERS CORP
941848103
|
Units/share: 0.001106 → 0.001108 (0.2%) |
| Aug. 13, 2026 | Increased |
WST — WEST PHARMACEUTICAL SERVICES
955306105
|
Units/share: 0.0007874 → 0.0007889 (0.2%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02345 → 0.02305 (-1.7%) |
| Aug. 13, 2026 | Increased |
ZBH — ZIMMER BIOMET HOLDINGS
98956P102
|
Units/share: 0.002177 → 0.002181 (0.2%) |
| Aug. 13, 2026 | Increased |
ZTS — ZOETIS INC CLASS A
98978V103
|
Units/share: 0.004741 → 0.00475 (0.2%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06254 → 0.06215 (-0.6%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02337 → 0.02345 (0.4%) |
| Aug. 11, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.003132 → 0.00318 (1.5%) |
| Aug. 11, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.01963 → 0.01993 (1.5%) |
| Aug. 11, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.01921 → 0.0195 (1.5%) |
| Aug. 11, 2026 | Increased |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0007414 → 0.0007527 (1.5%) |
| Aug. 11, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.001479 → 0.001502 (1.5%) |
| Aug. 11, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.005983 → 0.006075 (1.5%) |
| Aug. 11, 2026 | Increased |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.001496 → 0.001519 (1.5%) |
| Aug. 11, 2026 | Increased |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.0005513 → 0.0005597 (1.5%) |
| Aug. 11, 2026 | Increased |
AVTR — AVANTOR
05352A100
|
Units/share: 0.007326 → 0.007438 (1.5%) |
| Aug. 11, 2026 | Increased |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.000477 → 0.0004843 (1.5%) |
| Aug. 11, 2026 | Increased |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.005708 → 0.005795 (1.5%) |
| Aug. 11, 2026 | Increased |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.001872 → 0.0019 (1.5%) |
| Aug. 11, 2026 | Increased |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.003152 → 0.0032 (1.5%) |
| Aug. 11, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.001635 → 0.00166 (1.5%) |
| Aug. 11, 2026 | Increased |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0002006 → 0.0002036 (1.5%) |
| Aug. 11, 2026 | Increased |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.002123 → 0.002156 (1.5%) |
| Aug. 11, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.02264 → 0.02298 (1.5%) |
| Aug. 11, 2026 | Increased |
BRKR — BRUKER
116794108
|
Units/share: 0.001227 → 0.001246 (1.5%) |
| Aug. 11, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.01644 → 0.01669 (1.5%) |
| Aug. 11, 2026 | Increased |
CAI — CARIS LIFE SCIENCES
142152107
|
Units/share: 0.001364 → 0.001385 (1.5%) |
| Aug. 11, 2026 | Increased |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.0001448 → 0.000147 (1.5%) |
| Aug. 11, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.002895 → 0.002939 (1.5%) |
| Aug. 11, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.005464 → 0.005547 (1.5%) |
| Aug. 11, 2026 | Increased |
COO — COOPER
216648501
|
Units/share: 0.002161 → 0.002195 (1.5%) |
| Aug. 11, 2026 | Increased |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.001049 → 0.001065 (1.5%) |
| Aug. 11, 2026 | Increased |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.0005436 → 0.0005519 (1.5%) |
| Aug. 11, 2026 | Increased |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.001225 → 0.001244 (1.5%) |
| Aug. 11, 2026 | Increased |
DHR — DANAHER CORP
235851102
|
Units/share: 0.007005 → 0.007112 (1.5%) |
| Aug. 11, 2026 | Increased |
DOCS — DOXIMITY CLASS A
26622P107
|
Units/share: 0.001468 → 0.00149 (1.5%) |
| Aug. 11, 2026 | Increased |
DVA — DAVITA INC
23918K108
|
Units/share: 0.0003565 → 0.000362 (1.5%) |
| Aug. 11, 2026 | Increased |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.004248 → 0.004313 (1.5%) |
| Aug. 11, 2026 | Increased |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.001089 → 0.001105 (1.5%) |
| Aug. 11, 2026 | Increased |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.005477 → 0.005561 (1.5%) |
| Aug. 11, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.002407 → 0.002443 (1.5%) |
| Aug. 11, 2026 | Increased |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.000626 → 0.0006355 (1.5%) |
| Aug. 11, 2026 | Increased |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.00632 → 0.006417 (1.5%) |
| Aug. 11, 2026 | Increased |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.00276 → 0.002802 (1.5%) |
| Aug. 11, 2026 | Increased |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.00503 → 0.005107 (1.5%) |
| Aug. 11, 2026 | Increased |
GH — GUARDANT HEALTH
40131M109
|
Units/share: 0.00141 → 0.001432 (1.5%) |
| Aug. 11, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.01377 → 0.01398 (1.5%) |
| Aug. 11, 2026 | Increased |
GMED — GLOBUS MEDICAL CLASS A
379577208
|
Units/share: 0.001247 → 0.001266 (1.5%) |
| Aug. 11, 2026 | Increased |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.0013 → 0.00132 (1.5%) |
| Aug. 11, 2026 | Increased |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.001656 → 0.001681 (1.5%) |
| Aug. 11, 2026 | Increased |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.002207 → 0.002243 (1.6%) |
| Aug. 11, 2026 | Increased |
HSIC — HENRY SCHEIN
806407102
|
Units/share: 0.001091 → 0.001107 (1.5%) |
| Aug. 11, 2026 | Increased |
HUM — HUMANA
444859102
|
Units/share: 0.001331 → 0.001351 (1.5%) |
| Aug. 11, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0008763 → 0.0008896 (1.5%) |
| Aug. 11, 2026 | Increased |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.001685 → 0.00171 (1.5%) |
| Aug. 11, 2026 | Increased |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.00184 → 0.001868 (1.5%) |
| Aug. 11, 2026 | Increased |
INSM — INSMED INC
457669307
|
Units/share: 0.002376 → 0.002412 (1.5%) |
| Aug. 11, 2026 | Increased |
IONS — IONIS PHARMACEUTICALS
462222100
|
Units/share: 0.001822 → 0.00185 (1.5%) |
| Aug. 11, 2026 | Increased |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.001843 → 0.001871 (1.5%) |
| Aug. 11, 2026 | Increased |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Units/share: 0.003908 → 0.003967 (1.5%) |
| Aug. 11, 2026 | Increased |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.0000005644 → 0.0000005736 (1.6%) |
| Aug. 11, 2026 | Increased |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Units/share: 0.0006612 → 0.0006713 (1.5%) |
| Aug. 11, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.02671 → 0.02712 (1.5%) |
| Aug. 11, 2026 | Increased |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.0009102 → 0.0009241 (1.5%) |
| Aug. 11, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.00885 → 0.008986 (1.5%) |
| Aug. 11, 2026 | Increased |
MDGL — MADRIGAL PHARMACEUTICALS
558868105
|
Units/share: 0.0001981 → 0.0002011 (1.5%) |
| Aug. 11, 2026 | Increased |
MDLN — MEDLINE CLASS A
58507V107
|
Units/share: 0.004966 → 0.005042 (1.5%) |
| Aug. 11, 2026 | Increased |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.01422 → 0.01444 (1.5%) |
| Aug. 11, 2026 | Increased |
MEDP — MEDPACE HOLDINGS
58506Q109
|
Units/share: 0.0002555 → 0.0002594 (1.5%) |
| Aug. 11, 2026 | Increased |
MOH — MOLINA HEALTHCARE INC
60855R100
|
Units/share: 0.0005699 → 0.0005786 (1.5%) |
| Aug. 11, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.02743 → 0.02784 (1.5%) |
| Aug. 11, 2026 | Increased |
MRNA — MODERNA INC
60770K107
|
Units/share: 0.004041 → 0.004103 (1.5%) |
| Aug. 11, 2026 | Increased |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Units/share: 0.001097 → 0.001113 (1.5%) |
| Aug. 11, 2026 | Increased |
NTRA — NATERA
632307104
|
Units/share: 0.001515 → 0.001538 (1.5%) |
| Aug. 11, 2026 | Increased |
NVST — ENVISTA HOLDINGS CORP
29415F104
|
Units/share: 0.001794 → 0.001821 (1.5%) |
| Aug. 11, 2026 | Increased |
OGN — ORGANON
68622V106
|
Units/share: 0.002886 → 0.00293 (1.5%) |
| Aug. 11, 2026 | Increased |
PEN — PENUMBRA
70975L107
|
Units/share: 0.000422 → 0.0004285 (1.5%) |
| Aug. 11, 2026 | Increased |
PFE — PFIZER
717081103
|
Units/share: 0.06312 → 0.06409 (1.5%) |
| Aug. 11, 2026 | Increased |
PODD — INSULET
45784P101
|
Units/share: 0.0007662 → 0.0007779 (1.5%) |
| Aug. 11, 2026 | Increased |
QGEN — QIAGEN
NL0015002SN0
|
Units/share: 0.002277 → 0.002312 (1.5%) |
| Aug. 11, 2026 | Increased |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.00112 → 0.001138 (1.5%) |
| Aug. 11, 2026 | Increased |
RGEN — REPLIGEN
759916109
|
Units/share: 0.0005895 → 0.0005985 (1.5%) |
| Aug. 11, 2026 | Increased |
RMD — RESMED
761152107
|
Units/share: 0.001609 → 0.001634 (1.5%) |
| Aug. 11, 2026 | Increased |
ROIV — ROIVANT SCIENCES LTD
BMG762791017
|
Units/share: 0.005417 → 0.0055 (1.5%) |
| Aug. 11, 2026 | Increased |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Units/share: 0.004581 → 0.004651 (1.5%) |
| Aug. 11, 2026 | Increased |
RVMD — REVOLUTION MEDICINES
76155X100
|
Units/share: 0.002119 → 0.002151 (1.5%) |
| Aug. 11, 2026 | Increased |
RVTY — REVVITY
714046109
|
Units/share: 0.001236 → 0.001255 (1.5%) |
| Aug. 11, 2026 | Increased |
SHC — SOTERA HEALTH COMPANY
83601L102
|
Units/share: 0.003114 → 0.003162 (1.5%) |
| Aug. 11, 2026 | Increased |
SMMT — SUMMIT THERAPEUTICS
86627T108
|
Units/share: 0.001495 → 0.001518 (1.5%) |
| Aug. 11, 2026 | Increased |
SOLV — SOLVENTUM
83444M101
|
Units/share: 0.001637 → 0.001662 (1.5%) |
| Aug. 11, 2026 | Increased |
STE — STERIS
G8473T100
|
Units/share: 0.001084 → 0.0011 (1.5%) |
| Aug. 11, 2026 | Increased |
SYK — STRYKER
863667101
|
Units/share: 0.003834 → 0.003892 (1.5%) |
| Aug. 11, 2026 | Increased |
TECH — BIO TECHNE
09073M104
|
Units/share: 0.001731 → 0.001758 (1.5%) |
| Aug. 11, 2026 | Increased |
TEM — TEMPUS AI INC CLASS A
88023B103
|
Units/share: 0.001189 → 0.001207 (1.5%) |
| Aug. 11, 2026 | Increased |
TFX — TELEFLEX
879369106
|
Units/share: 0.0004903 → 0.0004978 (1.5%) |
| Aug. 11, 2026 | Increased |
THC — TENET HEALTHCARE CORP
88033G407
|
Units/share: 0.0009482 → 0.0009627 (1.5%) |
| Aug. 11, 2026 | Increased |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Units/share: 0.004121 → 0.004184 (1.5%) |
| Aug. 11, 2026 | Increased |
UHS — UNIVERSAL HEALTH SERVICES INC CLAS
913903100
|
Units/share: 0.0005644 → 0.000573 (1.5%) |
| Aug. 11, 2026 | Increased |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Units/share: 0.01001 → 0.01016 (1.5%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06518 → 0.06254 (-4.0%) |
| Aug. 11, 2026 | Increased |
UTHR — UNITED THERAPEUTICS
91307C102
|
Units/share: 0.0004592 → 0.0004662 (1.5%) |
Showing latest 200 of 1739 changes
Institutional owners (13F) 563 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $99,340,823 | 10.19% | 1,482,478 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $70,668,340 | 7.25% | 1,054,594 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $68,989,894 | 7.08% | 1,029,546 | Shares | June 30, 2026 |
| UBS Group AG | $62,292,764 | 6.39% | 929,604 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $34,761,303 | 3.57% | 518,748 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32,197,605 | 3.30% | 480,490 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $28,176,519 | 2.89% | 420,482 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $23,717,164 | 2.43% | 353,935 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,675,371 | 2.33% | 338,295 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,628,443 | 2.22% | 322,764 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $18,774,102 | 1.93% | 280,169 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $18,004,074 | 1.85% | 268,677 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,992,578 | 1.33% | 192,084 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,290,967 | 1.26% | 183,420 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $10,977,455 | 1.13% | 163,818 | Shares | June 30, 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $10,541,397 | 1.08% | 157,311 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $10,457,845 | 1.07% | 156,064 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,500,195 | 0.87% | 126,850 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,821,692 | 0.80% | 116,724 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7,739,075 | 0.79% | 115,423 | Shares | June 30, 2026 |
| SP Asset Management LLC | $6,861,181 | 0.70% | 102,390 | Shares | June 30, 2026 |
| Ninety One SA (Pty) Ltd | $6,848,422 | 0.70% | 102,200 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6,391,347 | 0.66% | 95,379 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $6,212,966 | 0.64% | 92,717 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $6,043,632 | 0.62% | 90,190 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,337,000 | 0.55% | 79,645 | Shares | June 30, 2026 |
| Gerald Baker Financial Group LLC | $5,329,487 | 0.55% | 79,533 | Shares | June 30, 2026 |
| FORTE ASSET MANAGEMENT LLC | $5,198,666 | 0.53% | 77,580 | Shares | June 30, 2026 |
| Stillwater Capital Advisors, LLC | $4,927,916 | 0.51% | 73,540 | Shares | June 30, 2026 |
| PETTYJOHN, WOOD & WHITE, INC | $4,786,860 | 0.49% | 71,435 | Shares | June 30, 2026 |
| HC Advisors, LLC | $4,662,556 | 0.48% | 69,580 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,617,173 | 0.47% | 68,906 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $4,560,896 | 0.47% | 68,063 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,316,353 | 0.44% | 64,414 | Shares | June 30, 2026 |
| Lighthouse Financial LLC | $4,223,268 | 0.43% | 63,024 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,788,424 | 0.39% | 56,535 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,721,929 | 0.38% | 55,543 | Shares | June 30, 2026 |
| National Philanthropic Trust | $3,647,153 | 0.37% | 54,427 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,607,710 | 0.37% | 53,838 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,580,796 | 0.37% | 52,744 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,579,138 | 0.37% | 53,412 | Shares | June 30, 2026 |
| FMR LLC | $3,554,263 | 0.36% | 53,041 | Shares | June 30, 2026 |
| Creative Planning | $3,354,368 | 0.34% | 50,058 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,351,505 | 0.34% | 50,015 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,296,892 | 0.34% | 49,200 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $3,083,606 | 0.32% | 46,017 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $3,015,528 | 0.31% | 45,001 | Shares | June 30, 2026 |
| Mine & Arao Wealth Creation & Management, LLC. | $2,975,319 | 0.31% | 44,401 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,870,959 | 0.29% | 42,844 | Shares | June 30, 2026 |
| LOM Asset Management Ltd | $2,843,837 | 0.29% | 42,439 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,791,583 | 0.29% | 41,095 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $2,740,480 | 0.28% | 40,897 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,671,440 | 0.27% | 39,866 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $2,579,665 | 0.26% | 38,497 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,553,483 | 0.26% | 38,106 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $2,548,201 | 0.26% | 45,116 | Shares | June 30, 2025 |
| USA Financial Portformulas Corp | $2,545,996 | 0.26% | 39,109 | Shares | Dec. 31, 2025 |
| MONEY CONCEPTS CAPITAL CORP | $2,508,223 | 0.26% | 37,430 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,350,376 | 0.24% | 35,075 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,302,559 | 0.24% | 34,361 | Shares | June 30, 2026 |
| Essex LLC | $2,287,721 | 0.23% | 34,140 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,253,462 | 0.23% | 33,629 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $2,243,220 | 0.23% | 33,476 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $2,173,609 | 0.22% | 32,437 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,009,545 | 0.21% | 29,989 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1,999,578 | 0.21% | 29,840 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,991,031 | 0.20% | 29,712 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,982,625 | 0.20% | 29,587 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,970,496 | 0.20% | 29,406 | Shares | June 30, 2026 |
| AUA CAPITAL MANAGEMENT, LLC | $1,949,522 | 0.20% | 29,093 | Shares | June 30, 2026 |
| Audent Global Asset Management, LLC | $1,932,836 | 0.20% | 28,844 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,860,334 | 0.19% | 27,762 | Shares | June 30, 2026 |
| MMBG INVESTMENT ADVISORS CO. | $1,840,765 | 0.19% | 27,470 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,810,208 | 0.19% | 27,014 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,774,406 | 0.18% | 26,480 | Shares | June 30, 2026 |
| CORRADO ADVISORS, LLC | $1,767,856 | 0.18% | 26,382 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,765,975 | 0.18% | 26,354 | Shares | June 30, 2026 |
| &PARTNERS | $1,721,974 | 0.18% | 25,697 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,633,162 | 0.17% | 24,372 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,626,199 | 0.17% | 24,268 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,611,673 | 0.17% | 23,911 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $1,571,921 | 0.16% | 23,458 | Shares | June 30, 2026 |
| Merkkuri Wealth Advisors LLC | $1,549,678 | 0.16% | 23,126 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,538,518 | 0.16% | 22,960 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,528,017 | 0.16% | 22,802 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $1,522,710 | 0.16% | 22,724 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $1,504,643 | 0.15% | 22,454 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,493,050 | 0.15% | 22,281 | Shares | June 30, 2026 |
| Mariner, LLC | $1,478,921 | 0.15% | 22,070 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,477,979 | 0.15% | 21,917 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,474,078 | 0.15% | 21,998 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,450,274 | 0.15% | 21,642 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $1,434,081 | 0.15% | 21,401 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,408,235 | 0.14% | 21,015 | Shares | June 30, 2026 |
| COMMERCE BANK | $1,379,200 | 0.14% | 20,582 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,356,824 | 0.14% | 20,248 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,345,378 | 0.14% | 20,070 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,330,946 | 0.14% | 19,592 | Shares | June 30, 2026 |
| CacheTech Inc. | $1,328,808 | 0.14% | 19,830 | Shares | June 30, 2026 |
| Adams Wealth Management | $1,328,808 | 0.14% | 19,830 | Shares | June 30, 2026 |
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