iShares Trust (IMCB)
Management Company · ARCX · Series S000004371 · View on SEC EDGAR ↗
June 28, 2004
Inception
Net flows (30d): +$14.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.6B
- Holdings
- 408
- As of
- April 30, 2026 stale
- Expense ratio
- 0.04% (Ultra-low)
- Top 10 holdings weight
- 9.09%
- Effective number of positions
- 263.5
- Positions above 1%
- 4
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)
- -$8.7M
- Quarter ending Apr 2026
- +$8.1M
- Trailing 12 months
- +$295.2M
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 408 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Public Storage | 74460D109 | $5.2M | 0.33 | 17,103 | EC | US |
| Ford Motor Co. | 345370860 | $5.1M | 0.33 | 424,666 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $5.1M | 0.33 | 101,058 | EC | US |
| eBay, Inc. | 278642103 | $5.1M | 0.33 | 48,858 | EC | US |
| Exelon Corp. | 30161N101 | $5.0M | 0.32 | 109,127 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $5.0M | 0.32 | 12,215 | EC | US |
| Electronic Arts, Inc. | 285512109 | $5.0M | 0.32 | 24,642 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $5.0M | 0.32 | 18,457 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $5.0M | 0.32 | 25,773 | EC | US |
| Fifth Third Bancorp | 316773100 | $4.9M | 0.32 | 97,485 | EC | US |
| Yum! Brands, Inc. | 988498101 | $4.8M | 0.31 | 30,293 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $4.8M | 0.31 | 141,962 | EC | US |
| MetLife, Inc. | 59156R108 | $4.8M | 0.31 | 59,792 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $4.8M | 0.31 | 70,358 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $4.8M | 0.31 | 10,063 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $4.6M | 0.30 | 8,289 | EC | US |
| Becton Dickinson & Co. | 075887109 | $4.6M | 0.30 | 31,033 | EC | US |
| State Street Corp. | 857477103 | $4.6M | 0.30 | 30,157 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $4.6M | 0.30 | 24,411 | EC | US |
| CBRE Group, Inc. | 12504L109 | $4.6M | 0.30 | 32,113 | EC | US |
| MSCI, Inc. | 55354G100 | $4.5M | 0.29 | 7,686 | EC | US |
| Republic Services, Inc. | 760759100 | $4.5M | 0.29 | 21,683 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $4.4M | 0.28 | 53,842 | EC | US |
| ON Semiconductor Corp. | 682189105 | $4.4M | 0.28 | 43,526 | EC | US |
| Garmin Ltd. | — | $4.4M | 0.28 | 17,448 | EC | CH |
| Datadog, Inc. | 23804L103 | $4.4M | 0.28 | 33,140 | EC | US |
| Rocket Lab Corp. | 773121108 | $4.4M | 0.28 | 52,843 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $4.3M | 0.28 | 38,957 | EC | US |
| Kroger Co. (The) | 501044101 | $4.3M | 0.28 | 63,587 | EC | US |
| Vulcan Materials Co. | 929160109 | $4.3M | 0.28 | 14,339 | EC | US |
| DR Horton, Inc. | 23331A109 | $4.3M | 0.28 | 28,118 | EC | US |
| American International Group, Inc. | 026874784 | $4.3M | 0.28 | 57,782 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $4.3M | 0.28 | 4,810 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $4.3M | 0.28 | 70,765 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $4.3M | 0.27 | 13,746 | EC | US |
| Ventas, Inc. | 92276F100 | $4.2M | 0.27 | 48,354 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $4.2M | 0.27 | 19,730 | EC | US |
| Block, Inc. | 852234103 | $4.2M | 0.27 | 59,152 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $4.1M | 0.26 | 19,961 | EC | US |
| Roper Technologies, Inc. | 776696106 | $4.1M | 0.26 | 11,508 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $4.1M | 0.26 | 141,784 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $4.1M | 0.26 | 29,810 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $4.0M | 0.26 | 6,538 | EC | US |
| EQT Corp. | 26884L109 | $4.0M | 0.26 | 66,981 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $4.0M | 0.26 | 31,797 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $4.0M | 0.26 | 33,915 | EC | US |
| Crown Castle, Inc. | 22822V101 | $4.0M | 0.26 | 44,681 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $3.9M | 0.25 | 18,387 | EC | US |
| PG&E Corp. | 69331C108 | $3.9M | 0.25 | 236,438 | EC | US |
| Sysco Corp. | 871829107 | $3.9M | 0.25 | 51,670 | EC | US |
Page 3
of 9
Sector breakdown
Industrials
20.1%
Technology
11.1%
Health Care
7.6%
Energy
7.2%
Financials
6.7%
Utilities
6.4%
Financial Services
5.6%
Consumer Discretionary
4.5%
Real Estate
4.5%
Materials
4.2%
Retail
4.1%
Communication Services
2.5%
Consumer Staples
2.2%
Consumer products
2.1%
Logistics & Transportation
1.5%
Communications
1.1%
Packaging
0.2%
Telecommunication
0.1%
Other/Unmapped
8.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08434 → 0.08192 (-2.9%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09815 → 0.1057 (7.7%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0009297 units/share |
| Aug. 17, 2026 | Increased |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.002276 → 0.004872 (114.1%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09236 → 0.08434 (-8.7%) |
| Aug. 17, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01 → 0.0114 (14.0%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08316 → 0.09815 (18.0%) |
| Aug. 14, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.001923 → 0.001917 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.001714 → 0.001709 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.002719 → 0.002711 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.002378 → 0.002371 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.00306 → 0.003051 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.002715 → 0.002707 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.001436 → 0.001432 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.001867 → 0.001861 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.003668 → 0.003657 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.003063 → 0.003054 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.00191 → 0.001905 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.0034 → 0.00339 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001717 → 0.001712 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0009317 → 0.000929 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0007898 → 0.0007875 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.00175 → 0.001745 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0008972 → 0.0008946 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.00311 → 0.003101 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.001555 → 0.00155 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.0008258 → 0.0008234 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0005866 → 0.0005849 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.001451 → 0.001447 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0015 → 0.001495 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.002554 → 0.002547 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.002891 → 0.002883 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.001417 → 0.001413 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.001796 → 0.001791 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.0009033 → 0.0009006 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.001057 → 0.001054 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AVB
053484101
|
Units/share: 0.0009324 → 0.0009297 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.001273 → 0.001269 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0005179 → 0.0005164 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.0001118 → 0.0001115 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.001698 → 0.001693 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.00186 → 0.001854 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.001797 → 0.001792 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.0008999 → 0.0008973 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.0009885 → 0.0009856 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.006679 → 0.006659 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.004464 → 0.004451 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0007777 → 0.0007755 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.001877 → 0.001871 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.000423 → 0.0004218 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.0006167 → 0.0006149 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.001579 → 0.001575 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.005236 → 0.005221 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0002494 → 0.0002487 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.00197 → 0.001965 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.002922 → 0.002914 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.008606 → 0.008581 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.006965 → 0.006945 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.0008627 → 0.0008602 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.001029 → 0.001026 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.00285 → 0.002842 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.001462 → 0.001458 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.001596 → 0.001592 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0007648 → 0.0007626 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.000559 → 0.0005574 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.001716 → 0.001711 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.0009537 → 0.0009509 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.001033 → 0.00103 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.005401 → 0.005385 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0003389 → 0.0003379 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.008597 → 0.008572 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0009278 → 0.0009251 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.002077 → 0.002071 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.003335 → 0.003325 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.004412 → 0.004399 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.001241 → 0.001237 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.001485 → 0.001481 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
COR — CENCORA
03073E105
|
Units/share: 0.001304 → 0.0013 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CPAY — CORPAY
219948106
|
Units/share: 0.0004315 → 0.0004302 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CPNG — COUPANG CLASS A
22266T109
|
Units/share: 0.008656 → 0.008631 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CPRT — COPART INC
217204106
|
Units/share: 0.00569 → 0.005673 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.00122 → 0.001217 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.001114 → 0.001111 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.004511 → 0.004498 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.0003321 → 0.0003311 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.001997 → 0.001991 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.002627 → 0.002619 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.01258 → 0.01255 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CTAS — CINTAS
172908105
|
Units/share: 0.002319 → 0.002312 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.00309 → 0.003081 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CTVA — CORTEVA
22052L104
|
Units/share: 0.004532 → 0.004519 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.004517 → 0.004503 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.0002487 → 0.000248 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.005651 → 0.005635 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.004394 → 0.004381 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.002543 → 0.002536 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.0009203 → 0.0009176 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.002106 → 0.002099 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.001922 → 0.001916 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.001476 → 0.001472 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.000747 → 0.0007448 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.001717 → 0.001712 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.0004304 → 0.0004292 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.00222 → 0.002214 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.001228 → 0.001224 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DOV — DOVER CORP
260003108
|
Units/share: 0.0009094 → 0.0009068 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DOW — DOW
260557103
|
Units/share: 0.004853 → 0.004839 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0007687 → 0.0007665 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DTE — DTE ENERGY
233331107
|
Units/share: 0.001393 → 0.001389 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.007147 → 0.007126 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.002603 → 0.002595 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.002997 → 0.002988 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.0009256 → 0.0009229 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ECL — ECOLAB
278865100
|
Units/share: 0.001703 → 0.001698 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.002487 → 0.00248 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EFX — EQUIFAX
294429105
|
Units/share: 0.0008024 → 0.0008001 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.002508 → 0.002501 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.001666 → 0.001661 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.001411 → 0.001407 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.000287 → 0.0002862 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.003802 → 0.003791 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.00103 → 0.001027 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.003588 → 0.003577 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.002282 → 0.002276 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.004182 → 0.00417 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.002525 → 0.002517 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.0004139 → 0.0004127 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.003081 → 0.003072 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EVRG — EVERGY
30034W106
|
Units/share: 0.001548 → 0.001543 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.003744 → 0.003734 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.0009227 → 0.0009201 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.006906 → 0.006886 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.001602 → 0.001598 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.0008587 → 0.0008562 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0007711 → 0.0007688 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.001382 → 0.001378 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
F — FORD MOTOR CO
345370860
|
Units/share: 0.02653 → 0.02646 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.001221 → 0.001218 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FAST — FASTENAL
311900104
|
Units/share: 0.007461 → 0.00744 (-0.3%) |
| Aug. 14, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000004082 → 0.0000004651 (14.0%) |
| Aug. 14, 2026 | Trimmed |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.00005347 → 0.00005331 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.009692 → 0.009664 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.003666 → 0.003655 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.001249 → 0.001245 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.0003678 → 0.0003667 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0001478 → 0.0001473 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.003481 → 0.003471 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FISV — FISERV INC
337738108
|
Units/share: 0.003563 → 0.003553 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.006085 → 0.006067 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0002299 → 0.0002292 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.002357 → 0.00235 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
|
Units/share: 0.0009544 → 0.0009516 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0002342 → 0.0002335 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.001599 → 0.001595 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FOX — FOX CLASS B
35137L204
|
Units/share: 0.0009103 → 0.0009076 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.001305 → 0.001301 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0006887 → 0.0006867 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.002531 → 0.002524 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.004196 → 0.004184 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FTV — FORTIVE
34959J108
|
Units/share: 0.002054 → 0.002048 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FWONA — LIBERTY MEDIA FORMULA ONE SERIES A
531229771
|
Units/share: 0.0001627 → 0.0001622 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
|
Units/share: 0.001499 → 0.001494 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.003071 → 0.003062 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.003595 → 0.003585 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.006095 → 0.006078 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.000936 → 0.0009333 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
GPN — GLOBAL PAYMENTS INC
37940X102
|
Units/share: 0.001549 → 0.001544 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
GRMN — GARMIN
CH0114405324
|
Units/share: 0.001091 → 0.001088 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0003016 → 0.0003007 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HAL — HALLIBURTON
406216101
|
Units/share: 0.005659 → 0.005643 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.01322 → 0.01318 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HEI — HEICO
422806109
|
Units/share: 0.0002862 → 0.0002853 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.0005245 → 0.000523 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.001841 → 0.001836 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.0015 → 0.001495 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.001422 → 0.001418 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.005244 → 0.005228 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.008955 → 0.008929 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HPQ — HP INC
40434L105
|
Units/share: 0.00615 → 0.006132 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.0009647 → 0.0009619 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HUBB — HUBBELL INC
443510607
|
Units/share: 0.0003395 → 0.0003385 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HUM — HUMANA
444859102
|
Units/share: 0.0008117 → 0.0008093 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.002988 → 0.002979 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0005111 → 0.0005096 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Units/share: 0.001721 → 0.001716 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.001031 → 0.001028 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.001126 → 0.001123 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
INSM — INSMED INC
457669307
|
Units/share: 0.001442 → 0.001438 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.00352 → 0.00351 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
IONQ — IONQ
46222L108
|
Units/share: 0.00261 → 0.002603 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.003551 → 0.00354 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.001117 → 0.001114 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
IR — INGERSOLL RAND INC
45687V106
|
Units/share: 0.002663 → 0.002655 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.001991 → 0.001985 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ITT — ITT INC
45073V108
|
Units/share: 0.0006026 → 0.0006008 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.001952 → 0.001946 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.0007922 → 0.0007899 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
JBHT — JB HUNT TRANSPORT SERVICES
445658107
|
Units/share: 0.0005051 → 0.0005037 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
JBL — JABIL
466313103
|
Units/share: 0.0007036 → 0.0007015 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.004125 → 0.004113 (-0.3%) |
Showing latest 200 of 3088 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $156,681,150 | 16.78% | 1,622,630 | Shares | June 30, 2026 |
| UBS Group AG | $132,764,013 | 14.22% | 1,374,938 | Shares | June 30, 2026 |
| MORGAN STANLEY | $114,267,328 | 12.24% | 1,183,381 | Shares | June 30, 2026 |
| LPL Financial LLC | $45,780,476 | 4.90% | 474,114 | Shares | June 30, 2026 |
| MEANS INVESTMENT CO., INC. | $39,319,628 | 4.21% | 407,204 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $23,481,944 | 2.52% | 243,185 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $23,444,849 | 2.51% | 242,800 | Shares | June 30, 2026 |
| Sunburst Financial Group, LLC | $23,337,141 | 2.50% | 241,685 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,630,328 | 2.32% | 224,009 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $20,643,134 | 2.21% | 213,786 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $19,652,988 | 2.11% | 203,531 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $18,666,064 | 2.00% | 193,311 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17,675,516 | 1.89% | 183,052 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $15,770,025 | 1.69% | 163,319 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,659,232 | 1.68% | 162,171 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $14,778,005 | 1.58% | 153,050 | Shares | June 30, 2026 |
| Fortitude Financial, LLC | $14,474,574 | 1.55% | 149,902 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,238,924 | 1.53% | 147,411 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,551,272 | 1.24% | 119,628 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,350,518 | 1.22% | 117,549 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,347,141 | 0.89% | 86,445 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,912,740 | 0.85% | 81,961 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,098,690 | 0.76% | 73,517 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $6,631,295 | 0.71% | 83,245 | Shares | June 30, 2025 |
| Carnegie Investment Counsel | $6,621,086 | 0.71% | 68,570 | Shares | June 30, 2026 |
| PACIFIC FINANCIAL GROUP INC | $6,354,953 | 0.68% | 65,814 | Shares | June 30, 2026 |
| YARGER WEALTH STRATEGIES, LLC | $6,295,685 | 0.67% | 64,819 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $6,151,548 | 0.66% | 63,707 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $5,806,636 | 0.62% | 60,135 | Shares | June 30, 2026 |
| Summit Financial, LLC | $5,192,397 | 0.56% | 53,774 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,713,798 | 0.50% | 48,817 | Shares | June 30, 2026 |
| Benchmark Wealth Management, LLC | $4,413,373 | 0.47% | 55,403 | Shares | June 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,225,636 | 0.45% | 43,762 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,010,551 | 0.43% | 41,534 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $3,710,398 | 0.40% | 38,426 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $3,376,414 | 0.36% | 34,967 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $3,119,512 | 0.33% | 32,306 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,935,810 | 0.31% | 30,404 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,925,791 | 0.31% | 30,300 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,590,653 | 0.28% | 26,829 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $2,478,710 | 0.27% | 25,670 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,294,741 | 0.25% | 23,765 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,176,802 | 0.23% | 22,412 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,138,133 | 0.23% | 22,277 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,075,329 | 0.22% | 21,493 | Shares | June 30, 2026 |
| Pitti Group Wealth Management, LLC | $1,726,155 | 0.18% | 17,876 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1,660,639 | 0.18% | 17,198 | Shares | June 30, 2026 |
| FMR LLC | $1,616,307 | 0.17% | 16,739 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,304,969 | 0.14% | 13,515 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,276,921 | 0.14% | 13,224 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,248,578 | 0.13% | 12,930 | Shares | June 30, 2026 |
| CWM, LLC | $1,230,676 | 0.13% | 14,751 | Shares | March 31, 2026 |
| Bleakley Financial Group, LLC | $1,195,294 | 0.13% | 12,379 | Shares | June 30, 2026 |
| Rede Wealth, LLC | $1,163,687 | 0.12% | 12,051 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,122,380 | 0.12% | 11,624 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,118,143 | 0.12% | 11,532 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,090,416 | 0.12% | 11,312 | Shares | June 30, 2026 |
| S.A. Mason LLC | $1,087,555 | 0.12% | 11,263 | Shares | June 30, 2026 |
| Liberty Capital Management, Inc. | $984,912 | 0.11% | 10,200 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $930,632 | 0.10% | 9,638 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $922,534 | 0.10% | 9,554 | Shares | June 30, 2026 |
| Opulen Financial Group LLC | $888,834 | 0.10% | 9,205 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $863,633 | 0.09% | 8,944 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $838,197 | 0.09% | 10,132 | Shares | Dec. 31, 2025 |
| FLAGSTAR SECURITIES, INC | $834,546 | 0.09% | 8,642 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $801,086 | 0.09% | 8,297 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $799,741 | 0.09% | 10,047 | Shares | Dec. 31, 2024 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $794,281 | 0.09% | 8,161 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $794,281 | 0.09% | 8,161 | Shares | June 30, 2026 |
| Capital Planning Advisors, LLC | $785,410 | 0.08% | 9,414 | Shares | March 31, 2026 |
| TRUEFG, LLC | $784,357 | 0.08% | 8,123 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $778,921 | 0.08% | 8,067 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $767,942 | 0.08% | 7,953 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $760,522 | 0.08% | 7,876 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $747,402 | 0.08% | 7,632 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $746,216 | 0.08% | 7,728 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $737,458 | 0.08% | 7,637 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $727,676 | 0.08% | 7,536 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $695,193 | 0.07% | 8,727 | Shares | June 30, 2025 |
| Three Seasons Wealth, LLC | $654,291 | 0.07% | 6,776 | Shares | June 30, 2026 |
| LAWOOD & CO | $650,428 | 0.07% | 6,736 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $645,335 | 0.07% | 6,683 | Shares | June 30, 2026 |
| Haverford Trust Co | $637,393 | 0.07% | 6,601 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $631,309 | 0.07% | 6,538 | Shares | June 30, 2026 |
| Creative Planning | $630,466 | 0.07% | 6,529 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $603,700 | 0.06% | 6,252 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $602,341 | 0.06% | 6,238 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $599,638 | 0.06% | 6,210 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $569,273 | 0.06% | 5,896 | Shares | June 30, 2026 |
| SB Capital Management Inc | $558,946 | 0.06% | 6,756 | Shares | Dec. 31, 2025 |
| Financial Futures Ltd Liability Co. | $529,241 | 0.06% | 5,481 | Shares | June 30, 2026 |
| Mariner, LLC | $525,480 | 0.06% | 5,442 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $520,845 | 0.06% | 5,394 | Shares | June 30, 2026 |
| Kaydan Wealth Management, Inc. | $520,652 | 0.06% | 5,392 | Shares | June 30, 2026 |
| PFG Investments, LLC | $517,175 | 0.06% | 5,356 | Shares | June 30, 2026 |
| Hoxton Planning & Management, LLC | $512,540 | 0.05% | 5,308 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $503,657 | 0.05% | 5,216 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $493,277 | 0.05% | 5,109 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $492,862 | 0.05% | 5,104 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $492,234 | 0.05% | 5,098 | Shares | June 30, 2026 |
Peer funds
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