iShares Trust (ILCV)
Management Company · ARCX · Series S000004369 · View on SEC EDGAR ↗
June 28, 2004
Inception
Net flows (30d): -$5.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.2B
- Holdings
- 385
- As of
- April 30, 2026 stale
- Expense ratio
- 0.04% (Ultra-low)
- Top 10 holdings weight
- 28.72%
- Effective number of positions
- 70.8
- 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)
- -$26K
- Quarter ending Apr 2026
- +$24.1M
- Trailing 12 months
- -$6.5M
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 385 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | $77.6M | 6.25 | 285,917 | EC | US |
| MICROSOFT CORP | 594918104 | $63.9M | 5.15 | 156,650 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $34.0M | 2.74 | 71,721 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $32.9M | 2.65 | 105,050 | EC | US |
| AMAZON.COM INC | 023135106 | $32.5M | 2.62 | 122,790 | EC | US |
| ALPHABET INC | 02079K305 | $27.1M | 2.18 | 70,363 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $25.0M | 2.02 | 162,296 | EC | US |
| ALPHABET INC | 02079K107 | $23.4M | 1.88 | 61,163 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $21.6M | 1.74 | 93,858 | EC | US |
| TESLA INC | 88160R101 | $18.4M | 1.48 | 48,186 | EC | US |
| CATERPILLAR INC | 149123101 | $16.1M | 1.30 | 18,141 | EC | US |
| INTEL CORP | 458140100 | $16.0M | 1.29 | 169,524 | EC | US |
| NETFLIX INC | 64110L106 | $15.4M | 1.24 | 164,619 | EC | US |
| WALMART INC | 931142103 | $15.3M | 1.23 | 115,655 | EC | US |
| ABBVIE INC | 00287Y109 | $14.5M | 1.17 | 68,837 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $14.1M | 1.14 | 153,968 | EC | US |
| CHEVRON CORP | 166764100 | $13.9M | 1.12 | 72,003 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $13.8M | 1.11 | 257,306 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $13.3M | 1.07 | 90,611 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $13.1M | 1.06 | 35,342 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $12.7M | 1.03 | 38,753 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $12.0M | 0.97 | 152,343 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $10.8M | 0.87 | 11,698 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $10.6M | 0.85 | 96,772 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $10.0M | 0.81 | 60,646 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $9.9M | 0.80 | 35,397 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $9.9M | 0.80 | 120,624 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $9.5M | 0.76 | 18,296 | EC | US |
| RTX CORP | 75513E101 | $9.2M | 0.74 | 52,201 | EC | US |
| LINDE PLC | — | $9.1M | 0.73 | 18,170 | EC | IE |
| MORGAN STANLEY | 617446448 | $9.0M | 0.72 | 47,092 | EC | US |
| VISA INC | 92826C839 | $8.8M | 0.71 | 26,560 | EC | US |
| CITIGROUP INC | 172967424 | $8.7M | 0.70 | 68,136 | EC | US |
| PEPSICO INC | 713448108 | $8.5M | 0.68 | 53,341 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $8.4M | 0.68 | 36,466 | EC | US |
| MCDONALD'S CORP | 580135101 | $8.1M | 0.65 | 27,678 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $8.0M | 0.64 | 20,161 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $7.9M | 0.64 | 81,073 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $7.9M | 0.64 | 164,541 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $7.8M | 0.63 | 7,723 | EC | US |
| ANALOG DEVICES INC | 032654105 | $7.7M | 0.62 | 19,035 | EC | US |
| QUALCOMM INC | 747525103 | $7.5M | 0.60 | 41,651 | EC | US |
| AMGEN INC | 031162100 | $7.3M | 0.58 | 20,946 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $7.2M | 0.58 | 69,070 | EC | US |
| AT&T INC | 00206R102 | $7.1M | 0.57 | 272,947 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $7.0M | 0.57 | 14,656 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $7.0M | 0.56 | 30,550 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $6.3M | 0.51 | 48,385 | EC | US |
| UNION PACIFIC CORP | 907818108 | $6.2M | 0.50 | 23,099 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $6.2M | 0.50 | 67,762 | EC | US |
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Sector breakdown
Technology
18.5%
Healthcare
11.2%
Industrials
8.7%
Financials
8.3%
Retail
7.6%
Communication Services
6.8%
Energy
6.4%
Financial Services
5.9%
Consumer Discretionary
4.0%
Consumer Staples
3.7%
Utilities
3.7%
Real Estate
2.1%
Consumer products
1.9%
Materials
1.5%
Telecommunication
1.5%
Communications
1.2%
Logistics & Transportation
0.6%
Packaging
0.1%
Other/Unmapped
6.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0002518 units/share |
| Aug. 17, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.0006255 → 0.001329 (112.4%) |
| Aug. 17, 2026 | Increased |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.00000184 → 0.000002 (8.7%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06923 → 0.07709 (11.4%) |
| Aug. 17, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01496 → 0.01624 (8.6%) |
| Aug. 17, 2026 | Increased |
XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26
X414e86c7912
|
Units/share: 0.0000001594 → 0.00000024 (50.6%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1827 → 0.1957 (7.1%) |
| Aug. 14, 2026 | Increased |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.00000168 → 0.00000184 (9.5%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08442 → 0.06923 (-18.0%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1527 → 0.1827 (19.7%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08104 → 0.08442 (4.2%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07755 → 0.08104 (4.5%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.153 → 0.1527 (-0.2%) |
| Aug. 11, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.0003038 → 0.0003074 (1.2%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0811 → 0.07755 (-4.4%) |
| Aug. 11, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01368 → 0.01496 (9.4%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1464 → 0.153 (4.5%) |
| Aug. 10, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.0004494 → 0.0004512 (0.4%) |
| Aug. 10, 2026 | Increased |
AA — ALCOA CORP
013872106
|
Units/share: 0.0007775 → 0.0007806 (0.4%) |
| Aug. 10, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.02272 → 0.02281 (0.4%) |
| Aug. 10, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.005471 → 0.005492 (0.4%) |
| Aug. 10, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.005389 → 0.00541 (0.4%) |
| Aug. 10, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.001093 → 0.001097 (0.4%) |
| Aug. 10, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.001905 → 0.001913 (0.4%) |
| Aug. 10, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.001252 → 0.001257 (0.4%) |
| Aug. 10, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0007041 → 0.0007069 (0.4%) |
| Aug. 10, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.001407 → 0.001412 (0.4%) |
| Aug. 10, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.001246 → 0.001251 (0.4%) |
| Aug. 10, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.0004933 → 0.0004953 (0.4%) |
| Aug. 10, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.0009736 → 0.0009775 (0.4%) |
| Aug. 10, 2026 | Increased |
AFL — AFLAC
001055102
|
Units/share: 0.001403 → 0.001408 (0.4%) |
| Aug. 10, 2026 | Increased |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.001548 → 0.001555 (0.4%) |
| Aug. 10, 2026 | Increased |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.0003128 → 0.0003141 (0.4%) |
| Aug. 10, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0001678 → 0.0001685 (0.4%) |
| Aug. 10, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.000406 → 0.0004076 (0.4%) |
| Aug. 10, 2026 | Increased |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.001418 → 0.001423 (0.4%) |
| Aug. 10, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001666 → 0.001672 (0.4%) |
| Aug. 10, 2026 | Increased |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0001508 → 0.0001514 (0.4%) |
| Aug. 10, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.001445 → 0.00145 (0.4%) |
| Aug. 10, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.01369 → 0.01375 (0.4%) |
| Aug. 10, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0003732 → 0.0003747 (0.4%) |
| Aug. 10, 2026 | Increased |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.0004492 → 0.000451 (0.4%) |
| Aug. 10, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.000253 → 0.000254 (0.4%) |
| Aug. 10, 2026 | Increased |
AVB
053484101
|
Units/share: 0.0002508 → 0.0002518 (0.4%) |
| Aug. 10, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.0003418 → 0.0003431 (0.4%) |
| Aug. 10, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.001205 → 0.00121 (0.4%) |
| Aug. 10, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.02036 → 0.02044 (0.4%) |
| Aug. 10, 2026 | Increased |
BALL — BALL CORP
058498106
|
Units/share: 0.0003743 → 0.0003758 (0.4%) |
| Aug. 10, 2026 | Increased |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.0008535 → 0.000857 (0.4%) |
| Aug. 10, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.0004091 → 0.0004107 (0.4%) |
| Aug. 10, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.0004547 → 0.0004565 (0.4%) |
| Aug. 10, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.002398 → 0.002407 (0.4%) |
| Aug. 10, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0004304 → 0.0004322 (0.4%) |
| Aug. 10, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.006296 → 0.006321 (0.4%) |
| Aug. 10, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.0007867 → 0.0007898 (0.4%) |
| Aug. 10, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0003609 → 0.0003623 (0.4%) |
| Aug. 10, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.005753 → 0.005776 (0.4%) |
| Aug. 10, 2026 | Increased |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.0008691 → 0.0008726 (0.4%) |
| Aug. 10, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.004588 → 0.004607 (0.4%) |
| Aug. 10, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.001605 → 0.001611 (0.4%) |
| Aug. 10, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.00528 → 0.005301 (0.4%) |
| Aug. 10, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0003253 → 0.0003266 (0.4%) |
| Aug. 10, 2026 | Increased |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.001089 → 0.001093 (0.4%) |
| Aug. 10, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.000648 → 0.0006506 (0.4%) |
| Aug. 10, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.001102 → 0.001107 (0.4%) |
| Aug. 10, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.0005422 → 0.0005444 (0.4%) |
| Aug. 10, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.001344 → 0.00135 (0.4%) |
| Aug. 10, 2026 | Increased |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.002446 → 0.002455 (0.4%) |
| Aug. 10, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.003174 → 0.003186 (0.4%) |
| Aug. 10, 2026 | Increased |
CDW — CDW
12514G108
|
Units/share: 0.000393 → 0.0003946 (0.4%) |
| Aug. 10, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0004259 → 0.0004276 (0.4%) |
| Aug. 10, 2026 | Increased |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.0004689 → 0.0004708 (0.4%) |
| Aug. 10, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.000648 → 0.0006506 (0.4%) |
| Aug. 10, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.0006622 → 0.0006648 (0.4%) |
| Aug. 10, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.0003567 → 0.0003582 (0.4%) |
| Aug. 10, 2026 | Increased |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.0002537 → 0.0002547 (0.4%) |
| Aug. 10, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.0007888 → 0.000792 (0.4%) |
| Aug. 10, 2026 | Increased |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.0002493 → 0.0002503 (0.4%) |
| Aug. 10, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.001628 → 0.001634 (0.4%) |
| Aug. 10, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.01104 → 0.01108 (0.4%) |
| Aug. 10, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.001114 → 0.001119 (0.4%) |
| Aug. 10, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.000608 → 0.0006104 (0.4%) |
| Aug. 10, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.0007354 → 0.0007383 (0.4%) |
| Aug. 10, 2026 | Increased |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.001077 → 0.001081 (0.4%) |
| Aug. 10, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.001921 → 0.001929 (0.4%) |
| Aug. 10, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.003774 → 0.003789 (0.4%) |
| Aug. 10, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0007746 → 0.0007777 (0.4%) |
| Aug. 10, 2026 | Increased |
CPAY — CORPAY
219948106
|
Units/share: 0.00009865 → 0.00009904 (0.4%) |
| Aug. 10, 2026 | Increased |
CPRT — COPART INC
217204106
|
Units/share: 0.001036 → 0.00104 (0.4%) |
| Aug. 10, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.001328 → 0.001333 (0.4%) |
| Aug. 10, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.002451 → 0.00246 (0.4%) |
| Aug. 10, 2026 | Increased |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.0003578 → 0.0003592 (0.4%) |
| Aug. 10, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.01224 → 0.01228 (0.4%) |
| Aug. 10, 2026 | Increased |
CSX — CSX
126408103
|
Units/share: 0.001898 → 0.001906 (0.4%) |
| Aug. 10, 2026 | Increased |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.001427 → 0.001433 (0.4%) |
| Aug. 10, 2026 | Increased |
CTVA — CORTEVA
22052L104
|
Units/share: 0.0008947 → 0.0008983 (0.4%) |
| Aug. 10, 2026 | Increased |
CVS — CVS HEALTH
126650100
|
Units/share: 0.00391 → 0.003925 (0.4%) |
| Aug. 10, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.005722 → 0.005745 (0.4%) |
| Aug. 10, 2026 | Increased |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.002588 → 0.002599 (0.4%) |
| Aug. 10, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.002013 → 0.002021 (0.4%) |
| Aug. 10, 2026 | Increased |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.0004195 → 0.0004212 (0.4%) |
| Aug. 10, 2026 | Increased |
DE — DEERE
244199105
|
Units/share: 0.0004099 → 0.0004115 (0.4%) |
| Aug. 10, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.000258 → 0.000259 (0.4%) |
| Aug. 10, 2026 | Increased |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.0006829 → 0.0006857 (0.4%) |
| Aug. 10, 2026 | Increased |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.0003456 → 0.000347 (0.4%) |
| Aug. 10, 2026 | Increased |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.0007881 → 0.0007913 (0.4%) |
| Aug. 10, 2026 | Increased |
DHR — DANAHER CORP
235851102
|
Units/share: 0.001993 → 0.002001 (0.4%) |
| Aug. 10, 2026 | Increased |
DIS — WALT DISNEY
254687106
|
Units/share: 0.005383 → 0.005405 (0.4%) |
| Aug. 10, 2026 | Increased |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.0001955 → 0.0001962 (0.4%) |
| Aug. 10, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.0003728 → 0.0003743 (0.4%) |
| Aug. 10, 2026 | Increased |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.0005686 → 0.0005709 (0.4%) |
| Aug. 10, 2026 | Increased |
DOV — DOVER CORP
260003108
|
Units/share: 0.0001753 → 0.000176 (0.4%) |
| Aug. 10, 2026 | Increased |
DOW — DOW
260557103
|
Units/share: 0.002248 → 0.002257 (0.4%) |
| Aug. 10, 2026 | Increased |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0001998 → 0.0002006 (0.4%) |
| Aug. 10, 2026 | Increased |
DTE — DTE ENERGY
233331107
|
Units/share: 0.0006403 → 0.0006429 (0.4%) |
| Aug. 10, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.002406 → 0.002416 (0.4%) |
| Aug. 10, 2026 | Increased |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.003284 → 0.003297 (0.4%) |
| Aug. 10, 2026 | Increased |
EBAY — EBAY
278642103
|
Units/share: 0.0008482 → 0.0008516 (0.4%) |
| Aug. 10, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.001142 → 0.001146 (0.4%) |
| Aug. 10, 2026 | Increased |
EFX — EQUIFAX
294429105
|
Units/share: 0.0001445 → 0.0001451 (0.4%) |
| Aug. 10, 2026 | Increased |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.001153 → 0.001158 (0.4%) |
| Aug. 10, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0006482 → 0.0006508 (0.4%) |
| Aug. 10, 2026 | Increased |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.0006838 → 0.0006866 (0.4%) |
| Aug. 10, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.001649 → 0.001656 (0.4%) |
| Aug. 10, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.00013 → 0.0001305 (0.4%) |
| Aug. 10, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.000623 → 0.0006255 (0.4%) |
| Aug. 10, 2026 | Increased |
EQT — EQT
26884L109
|
Units/share: 0.001251 → 0.001256 (0.4%) |
| Aug. 10, 2026 | Increased |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.001168 → 0.001172 (0.4%) |
| Aug. 10, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.0001016 → 0.000102 (0.4%) |
| Aug. 10, 2026 | Increased |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.0007306 → 0.0007335 (0.4%) |
| Aug. 10, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.0006653 → 0.000668 (0.4%) |
| Aug. 10, 2026 | Increased |
EVRG — EVERGY
30034W106
|
Units/share: 0.0007055 → 0.0007083 (0.4%) |
| Aug. 10, 2026 | Increased |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.0004203 → 0.000422 (0.4%) |
| Aug. 10, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.003167 → 0.00318 (0.4%) |
| Aug. 10, 2026 | Increased |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.0002606 → 0.0002617 (0.4%) |
| Aug. 10, 2026 | Increased |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.000192 → 0.0001928 (0.4%) |
| Aug. 10, 2026 | Increased |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0001598 → 0.0001604 (0.4%) |
| Aug. 10, 2026 | Increased |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.0004069 → 0.0004085 (0.4%) |
| Aug. 10, 2026 | Increased |
F — FORD MOTOR CO
345370860
|
Units/share: 0.01215 → 0.0122 (0.4%) |
| Aug. 10, 2026 | Increased |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.0005617 → 0.0005639 (0.4%) |
| Aug. 10, 2026 | Increased |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.00001657 → 0.00001664 (0.4%) |
| Aug. 10, 2026 | Increased |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.0006924 → 0.0006951 (0.4%) |
| Aug. 10, 2026 | Increased |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.001695 → 0.001702 (0.4%) |
| Aug. 10, 2026 | Increased |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.0002216 → 0.0002225 (0.4%) |
| Aug. 10, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.0000851 → 0.00008544 (0.4%) |
| Aug. 10, 2026 | Increased |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.00161 → 0.001616 (0.4%) |
| Aug. 10, 2026 | Increased |
FISV — FISERV INC
337738108
|
Units/share: 0.001648 → 0.001655 (0.4%) |
| Aug. 10, 2026 | Increased |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.001668 → 0.001674 (0.4%) |
| Aug. 10, 2026 | Increased |
FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
|
Units/share: 0.0002326 → 0.0002335 (0.4%) |
| Aug. 10, 2026 | Increased |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.0007943 → 0.0007975 (0.4%) |
| Aug. 10, 2026 | Increased |
FOX — FOX CLASS B
35137L204
|
Units/share: 0.0004181 → 0.0004198 (0.4%) |
| Aug. 10, 2026 | Increased |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.0005916 → 0.0005939 (0.4%) |
| Aug. 10, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0001447 → 0.0001453 (0.4%) |
| Aug. 10, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.0003836 → 0.0003851 (0.4%) |
| Aug. 10, 2026 | Increased |
FTV — FORTIVE
34959J108
|
Units/share: 0.0009529 → 0.0009567 (0.4%) |
| Aug. 10, 2026 | Increased |
FWONA — LIBERTY MEDIA FORMULA ONE SERIES A
531229771
|
Units/share: 0.00002598 → 0.00002608 (0.4%) |
| Aug. 10, 2026 | Increased |
FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
|
Units/share: 0.0002476 → 0.0002486 (0.4%) |
| Aug. 10, 2026 | Increased |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.0007522 → 0.0007552 (0.4%) |
| Aug. 10, 2026 | Increased |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.001413 → 0.001419 (0.4%) |
| Aug. 10, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.003846 → 0.003862 (0.4%) |
| Aug. 10, 2026 | Increased |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.001667 → 0.001673 (0.4%) |
| Aug. 10, 2026 | Increased |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.002794 → 0.002805 (0.4%) |
| Aug. 10, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.006298 → 0.006323 (0.4%) |
| Aug. 10, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.007824 → 0.007855 (0.4%) |
| Aug. 10, 2026 | Increased |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.0004262 → 0.0004279 (0.4%) |
| Aug. 10, 2026 | Increased |
GPN — GLOBAL PAYMENTS INC
37940X102
|
Units/share: 0.0007171 → 0.00072 (0.4%) |
| Aug. 10, 2026 | Increased |
GRMN — GARMIN
CH0114405324
|
Units/share: 0.0001622 → 0.0001629 (0.4%) |
| Aug. 10, 2026 | Increased |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.0009141 → 0.0009178 (0.4%) |
| Aug. 10, 2026 | Increased |
HAL — HALLIBURTON
406216101
|
Units/share: 0.002601 → 0.002611 (0.4%) |
| Aug. 10, 2026 | Increased |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.006081 → 0.006105 (0.4%) |
| Aug. 10, 2026 | Increased |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.0004651 → 0.000467 (0.4%) |
| Aug. 10, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.00308 → 0.003092 (0.4%) |
| Aug. 10, 2026 | Increased |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.0008461 → 0.0008494 (0.4%) |
| Aug. 10, 2026 | Increased |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.0006909 → 0.0006937 (0.4%) |
| Aug. 10, 2026 | Increased |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Units/share: 0.0009839 → 0.0009878 (0.4%) |
| Aug. 10, 2026 | Increased |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.0041 → 0.004116 (0.4%) |
| Aug. 10, 2026 | Increased |
HPQ — HP INC
40434L105
|
Units/share: 0.00285 → 0.002862 (0.4%) |
| Aug. 10, 2026 | Increased |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.0001401 → 0.0001406 (0.4%) |
| Aug. 10, 2026 | Increased |
HUM — HUMANA
444859102
|
Units/share: 0.0002218 → 0.0002226 (0.4%) |
| Aug. 10, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.002896 → 0.002908 (0.4%) |
| Aug. 10, 2026 | Increased |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.001751 → 0.001758 (0.4%) |
| Aug. 10, 2026 | Increased |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Units/share: 0.0007979 → 0.0008011 (0.4%) |
| Aug. 10, 2026 | Increased |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.0001662 → 0.0001669 (0.4%) |
| Aug. 10, 2026 | Increased |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.0003043 → 0.0003055 (0.4%) |
| Aug. 10, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.0008309 → 0.0008342 (0.4%) |
| Aug. 10, 2026 | Increased |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.0009616 → 0.0009654 (0.4%) |
| Aug. 10, 2026 | Increased |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.0009212 → 0.0009249 (0.4%) |
| Aug. 10, 2026 | Increased |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.0005145 → 0.0005166 (0.4%) |
| Aug. 10, 2026 | Increased |
IR — INGERSOLL RAND INC
45687V106
|
Units/share: 0.0006108 → 0.0006132 (0.4%) |
| Aug. 10, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.0002609 → 0.0002619 (0.4%) |
| Aug. 10, 2026 | Increased |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.0004258 → 0.0004275 (0.4%) |
| Aug. 10, 2026 | Increased |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.0001972 → 0.000198 (0.4%) |
| Aug. 10, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.007459 → 0.007489 (0.4%) |
| Aug. 10, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.008348 → 0.008382 (0.4%) |
| Aug. 10, 2026 | Increased |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.004198 → 0.004215 (0.4%) |
| Aug. 10, 2026 | Increased |
KEY — KEYCORP
493267108
|
Units/share: 0.002884 → 0.002895 (0.4%) |
| Aug. 10, 2026 | Increased |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.002716 → 0.002727 (0.4%) |
| Aug. 10, 2026 | Increased |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.002088 → 0.002096 (0.4%) |
| Aug. 10, 2026 | Increased |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.001133 → 0.001138 (0.4%) |
| Aug. 10, 2026 | Increased |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.001032 → 0.001036 (0.4%) |
Showing latest 200 of 1286 changes
Institutional owners (13F) 215 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 |
|---|---|---|---|---|---|
| Steele Capital Management, Inc. | $68,313,771 | 10.69% | 674,771 | Shares | June 30, 2026 |
| UBS Group AG | $43,301,057 | 6.77% | 427,707 | Shares | June 30, 2026 |
| LPL Financial LLC | $40,981,531 | 6.41% | 404,796 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $27,601,208 | 4.32% | 272,631 | Shares | June 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $23,894,314 | 3.74% | 236,017 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,872,502 | 3.73% | 235,665 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $22,944,291 | 3.59% | 226,633 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $22,134,886 | 3.46% | 245,889 | Shares | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $20,806,370 | 3.26% | 205,515 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $19,684,551 | 3.08% | 194,434 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $17,509,621 | 2.74% | 172,952 | Shares | June 30, 2026 |
| Lauer Wealth, LLC | $15,228,748 | 2.38% | 147,394 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14,344,580 | 2.24% | 138,394 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,323,990 | 1.93% | 121,730 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,143,605 | 1.90% | 119,949 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,987,961 | 1.88% | 118,330 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $11,898,381 | 1.86% | 117,526 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,826,224 | 1.85% | 116,814 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $11,339,694 | 1.77% | 135,984 | Shares | June 30, 2025 |
| BARRETT & COMPANY, INC. | $9,932,273 | 1.55% | 98,106 | Shares | June 30, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $8,960,581 | 1.40% | 88,508 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $8,494,036 | 1.33% | 83,900 | Shares | June 30, 2026 |
| NorthStar Asset Management LLC /NJ/ | $7,634,177 | 1.19% | 75,407 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $6,710,888 | 1.05% | 66,287 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,443,099 | 1.01% | 63,628 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,070,005 | 0.95% | 59,957 | Shares | June 30, 2026 |
| Sheridan Capital Management, LLC | $5,610,721 | 0.88% | 55,420 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $5,430,100 | 0.85% | 53,636 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $5,300,796 | 0.83% | 52,359 | Shares | June 30, 2026 |
| Apex Wealth Management, LLC | $5,202,859 | 0.81% | 51,391 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,149,868 | 0.81% | 55,292 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $4,489,667 | 0.70% | 44,347 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $3,836,085 | 0.60% | 37,891 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $3,713,281 | 0.58% | 36,678 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $3,696,941 | 0.58% | 36,517 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $3,548,604 | 0.56% | 35,051 | Shares | June 30, 2026 |
| Van Diest Capital, LLC | $3,363,218 | 0.53% | 33,220 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $3,342,721 | 0.52% | 33,018 | Shares | June 30, 2026 |
| Dentgroup LLC | $2,982,786 | 0.47% | 31,611 | Shares | Dec. 31, 2025 |
| Baird Financial Group, Inc. | $2,414,878 | 0.38% | 23,853 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,379,140 | 0.37% | 23,500 | Shares | June 30, 2026 |
| Systelligence, LLC | $2,231,836 | 0.35% | 22,045 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,161,220 | 0.34% | 21,347 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $2,158,831 | 0.34% | 20,752 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,086,911 | 0.33% | 20,613 | Shares | June 30, 2026 |
| CWM, LLC | $2,044,516 | 0.32% | 21,951 | Shares | March 31, 2026 |
| Edge Financial Advisors LLC | $2,015,804 | 0.32% | 21,363 | Shares | Dec. 31, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,883,318 | 0.29% | 18,603 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,845,828 | 0.29% | 18,232 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,824,309 | 0.29% | 18,019 | Shares | June 30, 2026 |
| Asempa Wealth Advisors | $1,738,107 | 0.27% | 17,168 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $1,629,484 | 0.25% | 17,495 | Shares | March 31, 2026 |
| Caliber Wealth Management, LLC / KS | $1,610,985 | 0.25% | 15,913 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,583,246 | 0.25% | 15,639 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,561,121 | 0.24% | 15,420 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,545,024 | 0.24% | 15,261 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $1,482,053 | 0.23% | 14,639 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,453,465 | 0.23% | 14,357 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,445,606 | 0.23% | 14,279 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $1,421,780 | 0.22% | 14,043 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,383,343 | 0.22% | 13,664 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $1,292,151 | 0.20% | 12,653 | Shares | June 30, 2026 |
| FMR LLC | $1,286,704 | 0.20% | 12,709 | Shares | June 30, 2026 |
| Verum Partners LLC | $1,255,376 | 0.20% | 12,400 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,244,840 | 0.19% | 15,283 | Shares | March 31, 2025 |
| FIFTH THIRD BANCORP | $1,238,279 | 0.19% | 12,231 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,199,781 | 0.19% | 11,850 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,170,495 | 0.18% | 14,036 | Shares | June 30, 2025 |
| Full Sail Capital, LLC | $1,168,190 | 0.18% | 12,977 | Shares | Sept. 30, 2025 |
| SAXON INTERESTS, INC. | $1,142,269 | 0.18% | 11,283 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,104,707 | 0.17% | 10,912 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,054,708 | 0.17% | 10,453 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $1,052,289 | 0.16% | 10,394 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $1,040,342 | 0.16% | 10,276 | Shares | June 30, 2026 |
| Key Financial Inc | $1,029,003 | 0.16% | 10,164 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $954,889 | 0.15% | 9,432 | Shares | June 30, 2026 |
| Shared Vision Wealth Group LLC | $928,476 | 0.15% | 9,171 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $925,739 | 0.14% | 9,144 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $909,276 | 0.14% | 8,904 | Shares | June 30, 2026 |
| Chesley Taft & Associates LLC | $885,040 | 0.14% | 8,742 | Shares | June 30, 2026 |
| Cedar Point Capital Partners, LLC | $863,011 | 0.14% | 8,524 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $845,962 | 0.13% | 8,353 | Shares | June 30, 2026 |
| ANB BANK | $835,129 | 0.13% | 8,249 | Shares | June 30, 2026 |
| COMERICA BANK | $761,194 | 0.12% | 8,067 | Shares | Dec. 31, 2025 |
| &PARTNERS | $752,646 | 0.12% | 7,434 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $741,808 | 0.12% | 7,327 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $733,788 | 0.11% | 7,248 | Shares | June 30, 2026 |
| Key Capital Management, INC | $726,771 | 0.11% | 7,179 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $711,705 | 0.11% | 7,030 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $683,980 | 0.11% | 6,756 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $680,566 | 0.11% | 6,722 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $627,037 | 0.10% | 6,194 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $603,188 | 0.09% | 5,958 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $574,903 | 0.09% | 5,679 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $563,905 | 0.09% | 5,569 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $562,287 | 0.09% | 5,554 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $558,544 | 0.09% | 6,698 | Shares | June 30, 2025 |
| Security Financial Services, INC. | $553,378 | 0.09% | 5,466 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $543,760 | 0.09% | 5,371 | Shares | June 30, 2026 |
| Pearl Planning LLC | $534,446 | 0.08% | 5,279 | Shares | June 30, 2026 |
Peer funds
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