iShares Trust (IYK)
Management Company · ARCX · Series S000004431 · View on SEC EDGAR ↗
June 12, 2000
Inception
Net flows (30d): +$15.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.4B
- Holdings
- 57
- As of
- April 30, 2026 stale
- Expense ratio
- 0.38% (Moderate)
- Top 10 holdings weight
- 67.01%
- Effective number of positions
- 15.5
- Positions above 1%
- 23
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)
- +$21.2M
- Quarter ending Apr 2026
- +$141.0M
- Trailing 12 months
- -$124.7M
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 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| THE PROCTER & GAMBLE COMPANY | 742718109 | $188.2M | 13.58 | 1,279,408 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $168.0M | 12.12 | 2,132,936 | EC | US |
| Philip Morris International Inc. | 718172109 | $142.0M | 10.25 | 860,392 | EC | US |
| Pepsico, Inc. | 713448108 | $121.0M | 8.73 | 763,606 | EC | US |
| Altria Group, Inc. | 02209S103 | $67.1M | 4.84 | 923,193 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $59.4M | 4.29 | 713,256 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $54.8M | 3.95 | 67,171 | EC | US |
| Mondelez International, Inc. | 609207105 | $49.1M | 3.54 | 798,604 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $42.2M | 3.05 | 494,867 | EC | US |
| CORTEVA, INC. | 22052L104 | $36.7M | 2.65 | 453,433 | EC | US |
| CENCORA, INC. | 03073E105 | $36.0M | 2.60 | 117,030 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $36.0M | 2.60 | 467,345 | EC | US |
| THE KROGER CO. | 501044101 | $26.5M | 1.91 | 389,025 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $25.5M | 1.84 | 867,609 | EC | US |
| SYSCO CORPORATION | 871829107 | $24.0M | 1.73 | 321,100 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $23.9M | 1.72 | 320,215 | EC | US |
| KENVUE INC. | 49177J102 | $22.3M | 1.61 | 1,273,062 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $21.9M | 1.58 | 222,624 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $20.4M | 1.47 | 24,786 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $18.1M | 1.31 | 97,595 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $15.6M | 1.13 | 160,990 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $14.9M | 1.08 | 95,188 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $14.0M | 1.01 | 150,266 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $13.0M | 0.94 | 572,005 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $12.6M | 0.91 | 357,368 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $11.9M | 0.86 | 185,421 | EC | US |
| Bunge Global SA | H11356104 | $11.1M | 0.80 | 87,215 | EC | CH |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $9.3M | 0.67 | 102,231 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $8.6M | 0.62 | 169,622 | EC | US |
| THE CLOROX COMPANY | 189054109 | $7.9M | 0.57 | 81,614 | EC | US |
| COCA-COLA CONSOLIDATED, INC. | 191098102 | $7.8M | 0.56 | 37,978 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $6.8M | 0.49 | 69,481 | EC | US |
| DARLING INGREDIENTS INC. | 237266101 | $6.7M | 0.49 | 104,664 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $5.8M | 0.42 | 5,833,953 | STIV | US |
| SPROUTS FARMERS MARKET, INC. | 85208M102 | $5.4M | 0.39 | 65,530 | EC | US |
| INGREDION INCORPORATED | 457187102 | $4.7M | 0.34 | 42,250 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $4.7M | 0.34 | 109,445 | EC | US |
| CONAGRA BRANDS, INC. | 205887102 | $4.6M | 0.33 | 318,662 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $4.2M | 0.30 | 193,738 | EC | US |
| ALBERTSONS COMPANIES, INC. | 013091103 | $4.0M | 0.29 | 236,391 | EC | US |
| LAMB WESTON HOLDINGS, INC. | 513272104 | $3.9M | 0.28 | 90,138 | EC | US |
| CELSIUS HOLDINGS, INC. | 15118V207 | $3.7M | 0.27 | 110,151 | EC | US |
| PRIMO BRANDS CORPORATION | 741623102 | $3.4M | 0.25 | 169,111 | EC | US |
| Post Holdings, Inc. | 737446104 | $3.2M | 0.23 | 30,911 | EC | US |
| THE CAMPBELL'S COMPANY | 134429109 | $2.7M | 0.20 | 130,071 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $2.5M | 0.18 | 2,499,018 | STIV | US |
| BROWN-FORMAN CORPORATION | 115637209 | $2.5M | 0.18 | 96,055 | EC | US |
| FRESHPET, INC. | 358039105 | $2.2M | 0.16 | 31,968 | EC | US |
| BELLRING BRANDS, INC. | 07831C103 | $1.4M | 0.10 | 78,242 | EC | US |
| THE BOSTON BEER COMPANY, INC. | 100557107 | $1.2M | 0.09 | 5,146 | EC | US |
Page 1
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Sector breakdown
Consumer Staples
56.6%
Consumer products
21.6%
Health Care
10.8%
Retail
7.5%
Materials
2.6%
Other/Unmapped
0.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.01123 → 0.01129 (0.5%) |
| Aug. 18, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.01626 → 0.01635 (0.5%) |
| Aug. 18, 2026 | Increased |
BFA — BROWN FORMAN CLASS A
115637100
|
Units/share: 0.001449 → 0.001457 (0.5%) |
| Aug. 18, 2026 | Increased |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.004564 → 0.004588 (0.5%) |
| Aug. 18, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.004501 → 0.004525 (0.5%) |
| Aug. 18, 2026 | Increased |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.01615 → 0.01623 (0.5%) |
| Aug. 18, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.007938 → 0.00798 (0.5%) |
| Aug. 18, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.00125 → 0.001257 (0.5%) |
| Aug. 18, 2026 | Increased |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.005766 → 0.005797 (0.5%) |
| Aug. 18, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.008029 → 0.008072 (0.5%) |
| Aug. 18, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.02457 → 0.0247 (0.5%) |
| Aug. 18, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.004083 → 0.004105 (0.5%) |
| Aug. 18, 2026 | Increased |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.001921 → 0.001931 (0.5%) |
| Aug. 18, 2026 | Increased |
COR — CENCORA
03073E105
|
Units/share: 0.006331 → 0.006364 (0.5%) |
| Aug. 18, 2026 | Increased |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.006722 → 0.006757 (0.5%) |
| Aug. 18, 2026 | Increased |
CTVA — CORTEVA
22052L104
|
Units/share: 0.02278 → 0.02291 (0.5%) |
| Aug. 18, 2026 | Increased |
CVS — CVS HEALTH
126650100
|
Units/share: 0.03269 → 0.03286 (0.5%) |
| Aug. 18, 2026 | Increased |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.005302 → 0.005331 (0.5%) |
| Aug. 18, 2026 | Increased |
FRPT — FRESHPET
358039105
|
Units/share: 0.001641 → 0.00165 (0.5%) |
| Aug. 18, 2026 | Increased |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.01808 → 0.01817 (0.5%) |
| Aug. 18, 2026 | Increased |
HRL — HORMEL FOODS CORP
440452100
|
Units/share: 0.009824 → 0.009876 (0.5%) |
| Aug. 18, 2026 | Increased |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.004957 → 0.004983 (0.5%) |
| Aug. 18, 2026 | Increased |
INGR — INGREDION INC
457187102
|
Units/share: 0.002124 → 0.002135 (0.5%) |
| Aug. 18, 2026 | Increased |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Units/share: 0.000001003 → 0.000001005 (0.3%) |
| Aug. 18, 2026 | Increased |
JBS — JBS N V NV CLASS A
NL0015002J37
|
Units/share: 0.01106 → 0.01111 (0.5%) |
| Aug. 18, 2026 | Increased |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.04393 → 0.04416 (0.5%) |
| Aug. 18, 2026 | Increased |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.02899 → 0.02915 (0.5%) |
| Aug. 18, 2026 | Increased |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.0112 → 0.01126 (0.5%) |
| Aug. 18, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.1107 → 0.1113 (0.5%) |
| Aug. 18, 2026 | Increased |
KR — KROGER
501044101
|
Units/share: 0.0189 → 0.019 (0.5%) |
| Aug. 18, 2026 | Increased |
KVUE — KENVUE
49177J102
|
Units/share: 0.06427 → 0.06461 (0.5%) |
| Aug. 18, 2026 | Increased |
LW — LAMB WESTON HOLDINGS
513272104
|
Units/share: 0.004476 → 0.004499 (0.5%) |
| Aug. 18, 2026 | Increased |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.003411 → 0.003429 (0.5%) |
| Aug. 18, 2026 | Increased |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.03841 → 0.03861 (0.5%) |
| Aug. 18, 2026 | Increased |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Units/share: 0.00863 → 0.008676 (0.5%) |
| Aug. 18, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.04543 → 0.04567 (0.5%) |
| Aug. 18, 2026 | Increased |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.0438 → 0.04404 (0.5%) |
| Aug. 18, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.03957 → 0.03978 (0.5%) |
| Aug. 18, 2026 | Increased |
PFGC — PERFORMANCE FOOD GROUP
71377A103
|
Units/share: 0.005099 → 0.005126 (0.5%) |
| Aug. 18, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.0662 → 0.06655 (0.5%) |
| Aug. 18, 2026 | Increased |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.04456 → 0.0448 (0.5%) |
| Aug. 18, 2026 | Increased |
POST — POST HOLDINGS
737446104
|
Units/share: 0.001378 → 0.001385 (0.5%) |
| Aug. 18, 2026 | Increased |
PPC — PILGRIMS PRIDE CORP
72147K108
|
Units/share: 0.001428 → 0.001435 (0.5%) |
| Aug. 18, 2026 | Increased |
PRMB — PRIMO BRANDS CLASS A CORP
741623102
|
Units/share: 0.008964 → 0.009011 (0.5%) |
| Aug. 18, 2026 | Increased |
REYN — REYNOLDS CONSUMER PRODUCTS INC
76171L106
|
Units/share: 0.001839 → 0.001848 (0.5%) |
| Aug. 18, 2026 | Increased |
SEB — SEABOARD
811543107
|
Units/share: 0.000008285 → 0.000008307 (0.3%) |
| Aug. 18, 2026 | Increased |
SFD — SMITHFIELD FOODS INC
832248207
|
Units/share: 0.001559 → 0.001567 (0.5%) |
| Aug. 18, 2026 | Increased |
SFM — SPROUTS FARMERS MARKET INC
85208M102
|
Units/share: 0.003173 → 0.00319 (0.5%) |
| Aug. 18, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.004697 → 0.004656 (-0.9%) |
| Aug. 18, 2026 | Increased |
SJM — JM SMUCKER
832696405
|
Units/share: 0.003542 → 0.003561 (0.5%) |
| Aug. 18, 2026 | Increased |
STZ — CONSTELLATION BRANDS CLASS A
21036P108
|
Units/share: 0.00468 → 0.004705 (0.5%) |
| Aug. 18, 2026 | Increased |
SYY — SYSCO
871829107
|
Units/share: 0.01622 → 0.0163 (0.5%) |
| Aug. 18, 2026 | Increased |
TAP — MOLSON COORS BREWING CLASS B
60871R209
|
Units/share: 0.005197 → 0.005224 (0.5%) |
| Aug. 18, 2026 | Increased |
TSN — TYSON FOODS INC CLASS A
902494103
|
Units/share: 0.009333 → 0.009382 (0.5%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02173 → 0.04566 (-310.1%) |
| Aug. 18, 2026 | Increased |
USFD — US FOODS HOLDING
912008109
|
Units/share: 0.007433 → 0.007473 (0.5%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.104 → 0.03697 (-64.4%) |
| Aug. 17, 2026 | Trimmed |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.01126 → 0.01123 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.0163 → 0.01626 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
BFA — BROWN FORMAN CLASS A
115637100
|
Units/share: 0.001453 → 0.001449 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.004576 → 0.004564 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.004513 → 0.004501 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.01619 → 0.01615 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.007959 → 0.007938 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.001253 → 0.00125 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.005782 → 0.005766 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.00805 → 0.008029 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.02464 → 0.02457 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CLX — CLOROX
189054109
|
Units/share: 0.004094 → 0.004083 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.001926 → 0.001921 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
COR — CENCORA
03073E105
|
Units/share: 0.006347 → 0.006331 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.00674 → 0.006722 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CTVA — CORTEVA
22052L104
|
Units/share: 0.02285 → 0.02278 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
CVS — CVS HEALTH
126650100
|
Units/share: 0.03278 → 0.03269 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.005316 → 0.005302 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
FRPT — FRESHPET
358039105
|
Units/share: 0.001646 → 0.001641 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.01813 → 0.01808 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
HRL — HORMEL FOODS CORP
440452100
|
Units/share: 0.00985 → 0.009824 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.00497 → 0.004957 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
INGR — INGREDION INC
457187102
|
Units/share: 0.002129 → 0.002124 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
JBS — JBS N V NV CLASS A
NL0015002J37
|
Units/share: 0.01108 → 0.01106 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.04405 → 0.04393 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.02907 → 0.02899 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.01123 → 0.0112 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
KO — COCA-COLA
191216100
|
Units/share: 0.111 → 0.1107 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
KR — KROGER
501044101
|
Units/share: 0.01895 → 0.0189 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
KVUE — KENVUE
49177J102
|
Units/share: 0.06444 → 0.06427 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
LW — LAMB WESTON HOLDINGS
513272104
|
Units/share: 0.004487 → 0.004476 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.00342 → 0.003411 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.03851 → 0.03841 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Units/share: 0.008653 → 0.00863 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.04555 → 0.04543 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.04392 → 0.0438 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
PEP — PEPSICO
713448108
|
Units/share: 0.03967 → 0.03957 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
PFGC — PERFORMANCE FOOD GROUP
71377A103
|
Units/share: 0.005113 → 0.005099 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.06637 → 0.0662 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.04468 → 0.04456 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
POST — POST HOLDINGS
737446104
|
Units/share: 0.001381 → 0.001378 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
PPC — PILGRIMS PRIDE CORP
72147K108
|
Units/share: 0.001432 → 0.001428 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
PRMB — PRIMO BRANDS CLASS A CORP
741623102
|
Units/share: 0.008987 → 0.008964 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
REYN — REYNOLDS CONSUMER PRODUCTS INC
76171L106
|
Units/share: 0.001844 → 0.001839 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
SFD — SMITHFIELD FOODS INC
832248207
|
Units/share: 0.001563 → 0.001559 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
SFM — SPROUTS FARMERS MARKET INC
85208M102
|
Units/share: 0.003182 → 0.003173 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01103 → 0.004697 (-57.4%) |
| Aug. 17, 2026 | Trimmed |
SJM — JM SMUCKER
832696405
|
Units/share: 0.003552 → 0.003542 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
STZ — CONSTELLATION BRANDS CLASS A
21036P108
|
Units/share: 0.004693 → 0.00468 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
SYY — SYSCO
871829107
|
Units/share: 0.01626 → 0.01622 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
TAP — MOLSON COORS BREWING CLASS B
60871R209
|
Units/share: 0.005211 → 0.005197 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
TSN — TYSON FOODS INC CLASS A
902494103
|
Units/share: 0.009358 → 0.009333 (-0.3%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02818 → -0.02173 (-22.9%) |
| Aug. 17, 2026 | Trimmed |
USFD — US FOODS HOLDING
912008109
|
Units/share: 0.007453 → 0.007433 (-0.3%) |
| Aug. 14, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.01627 → 0.0163 (0.2%) |
| Aug. 14, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.004501 → 0.004513 (0.3%) |
| Aug. 14, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.007943 → 0.007959 (0.2%) |
| Aug. 14, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.001251 → 0.001253 (0.2%) |
| Aug. 14, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.008035 → 0.00805 (0.2%) |
| Aug. 14, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.02459 → 0.02464 (0.2%) |
| Aug. 14, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.004086 → 0.004094 (0.2%) |
| Aug. 14, 2026 | Increased |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.001922 → 0.001926 (0.2%) |
| Aug. 14, 2026 | Increased |
COR — CENCORA
03073E105
|
Units/share: 0.006335 → 0.006347 (0.2%) |
| Aug. 14, 2026 | Increased |
CTVA — CORTEVA
22052L104
|
Units/share: 0.0228 → 0.02285 (0.2%) |
| Aug. 14, 2026 | Increased |
CVS — CVS HEALTH
126650100
|
Units/share: 0.03271 → 0.03278 (0.2%) |
| Aug. 14, 2026 | Increased |
FRPT — FRESHPET
358039105
|
Units/share: 0.001635 → 0.001646 (0.6%) |
| Aug. 14, 2026 | Increased |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.01809 → 0.01813 (0.2%) |
| Aug. 14, 2026 | Increased |
HRL — HORMEL FOODS CORP
440452100
|
Units/share: 0.009819 → 0.00985 (0.3%) |
| Aug. 14, 2026 | Increased |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.00496 → 0.00497 (0.2%) |
| Aug. 14, 2026 | Increased |
INGR — INGREDION INC
457187102
|
Units/share: 0.002122 → 0.002129 (0.3%) |
| Aug. 14, 2026 | Trimmed |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Units/share: 0.000002375 → 0.000001003 (-57.8%) |
| Aug. 14, 2026 | Increased |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.04396 → 0.04405 (0.2%) |
| Aug. 14, 2026 | Increased |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.02901 → 0.02907 (0.2%) |
| Aug. 14, 2026 | Increased |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.0112 → 0.01123 (0.2%) |
| Aug. 14, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.1108 → 0.111 (0.2%) |
| Aug. 14, 2026 | Increased |
KR — KROGER
501044101
|
Units/share: 0.01891 → 0.01895 (0.2%) |
| Aug. 14, 2026 | Increased |
KVUE — KENVUE
49177J102
|
Units/share: 0.06432 → 0.06444 (0.2%) |
| Aug. 14, 2026 | Increased |
LW — LAMB WESTON HOLDINGS
513272104
|
Units/share: 0.004474 → 0.004487 (0.3%) |
| Aug. 14, 2026 | Increased |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.003413 → 0.00342 (0.2%) |
| Aug. 14, 2026 | Increased |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.03843 → 0.03851 (0.2%) |
| Aug. 14, 2026 | Increased |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Units/share: 0.008632 → 0.008653 (0.2%) |
| Aug. 14, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.04546 → 0.04555 (0.2%) |
| Aug. 14, 2026 | Increased |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.04384 → 0.04392 (0.2%) |
| Aug. 14, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.0396 → 0.03967 (0.2%) |
| Aug. 14, 2026 | Increased |
PFGC — PERFORMANCE FOOD GROUP
71377A103
|
Units/share: 0.005105 → 0.005113 (0.1%) |
| Aug. 14, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.06625 → 0.06637 (0.2%) |
| Aug. 14, 2026 | Increased |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.0446 → 0.04468 (0.2%) |
| Aug. 14, 2026 | Increased |
PRMB — PRIMO BRANDS CLASS A CORP
741623102
|
Units/share: 0.008957 → 0.008987 (0.3%) |
| Aug. 14, 2026 | Increased |
SEB — SEABOARD
811543107
|
Units/share: 0.000008074 → 0.000008285 (2.6%) |
| Aug. 14, 2026 | Increased |
SFM — SPROUTS FARMERS MARKET INC
85208M102
|
Units/share: 0.003172 → 0.003182 (0.3%) |
| Aug. 14, 2026 | Increased |
SJM — JM SMUCKER
832696405
|
Units/share: 0.003545 → 0.003552 (0.2%) |
| Aug. 14, 2026 | Increased |
STZ — CONSTELLATION BRANDS CLASS A
21036P108
|
Units/share: 0.004685 → 0.004693 (0.2%) |
| Aug. 14, 2026 | Increased |
SYY — SYSCO
871829107
|
Units/share: 0.01623 → 0.01626 (0.2%) |
| Aug. 14, 2026 | Increased |
TAP — MOLSON COORS BREWING CLASS B
60871R209
|
Units/share: 0.005193 → 0.005211 (0.3%) |
| Aug. 14, 2026 | Increased |
TSN — TYSON FOODS INC CLASS A
902494103
|
Units/share: 0.009333 → 0.009358 (0.3%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1108 → -0.02818 (-125.4%) |
| Aug. 14, 2026 | Increased |
USFD — US FOODS HOLDING
912008109
|
Units/share: 0.007439 → 0.007453 (0.2%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08434 → 0.104 (23.3%) |
| Aug. 13, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01003 → 0.01103 (10.0%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09325 → 0.1108 (18.9%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.101 → 0.08434 (-16.5%) |
| Aug. 12, 2026 | Increased |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Units/share: 0.000002164 → 0.000002375 (9.8%) |
| Aug. 12, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01129 → 0.01003 (-11.2%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07161 → 0.09325 (30.2%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1026 → 0.101 (-1.6%) |
| Aug. 11, 2026 | Increased |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.0112 → 0.01126 (0.5%) |
| Aug. 11, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.01619 → 0.01627 (0.5%) |
| Aug. 11, 2026 | Increased |
BFA — BROWN FORMAN CLASS A
115637100
|
Units/share: 0.001445 → 0.001453 (0.5%) |
| Aug. 11, 2026 | Increased |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.004552 → 0.004576 (0.5%) |
| Aug. 11, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.004478 → 0.004501 (0.5%) |
| Aug. 11, 2026 | Increased |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.0161 → 0.01619 (0.5%) |
| Aug. 11, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.007902 → 0.007943 (0.5%) |
| Aug. 11, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.001244 → 0.001251 (0.5%) |
| Aug. 11, 2026 | Increased |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.005751 → 0.005782 (0.5%) |
| Aug. 11, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.007993 → 0.008035 (0.5%) |
| Aug. 11, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.02446 → 0.02459 (0.5%) |
| Aug. 11, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.004065 → 0.004086 (0.5%) |
| Aug. 11, 2026 | Increased |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.001912 → 0.001922 (0.5%) |
| Aug. 11, 2026 | Increased |
COR — CENCORA
03073E105
|
Units/share: 0.006302 → 0.006335 (0.5%) |
| Aug. 11, 2026 | Increased |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.006704 → 0.00674 (0.5%) |
| Aug. 11, 2026 | Increased |
CTVA — CORTEVA
22052L104
|
Units/share: 0.02268 → 0.0228 (0.5%) |
| Aug. 11, 2026 | Increased |
CVS — CVS HEALTH
126650100
|
Units/share: 0.03254 → 0.03271 (0.5%) |
| Aug. 11, 2026 | Increased |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.005289 → 0.005316 (0.5%) |
| Aug. 11, 2026 | Increased |
FRPT — FRESHPET
358039105
|
Units/share: 0.001627 → 0.001635 (0.5%) |
| Aug. 11, 2026 | Increased |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.018 → 0.01809 (0.5%) |
| Aug. 11, 2026 | Increased |
HRL — HORMEL FOODS CORP
440452100
|
Units/share: 0.009768 → 0.009819 (0.5%) |
| Aug. 11, 2026 | Increased |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.004934 → 0.00496 (0.5%) |
| Aug. 11, 2026 | Increased |
INGR — INGREDION INC
457187102
|
Units/share: 0.002111 → 0.002122 (0.5%) |
| Aug. 11, 2026 | Trimmed |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Units/share: 0.000002415 → 0.000002164 (-10.4%) |
| Aug. 11, 2026 | Increased |
JBS — JBS N V NV CLASS A
NL0015002J37
|
Units/share: 0.01103 → 0.01108 (0.5%) |
| Aug. 11, 2026 | Increased |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.04373 → 0.04396 (0.5%) |
| Aug. 11, 2026 | Increased |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.02886 → 0.02901 (0.5%) |
| Aug. 11, 2026 | Increased |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.01115 → 0.0112 (0.5%) |
| Aug. 11, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.1102 → 0.1108 (0.5%) |
| Aug. 11, 2026 | Increased |
KR — KROGER
501044101
|
Units/share: 0.01881 → 0.01891 (0.5%) |
| Aug. 11, 2026 | Increased |
KVUE — KENVUE
49177J102
|
Units/share: 0.06398 → 0.06432 (0.5%) |
| Aug. 11, 2026 | Increased |
LW — LAMB WESTON HOLDINGS
513272104
|
Units/share: 0.00445 → 0.004474 (0.5%) |
| Aug. 11, 2026 | Increased |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.003395 → 0.003413 (0.5%) |
| Aug. 11, 2026 | Increased |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.03823 → 0.03843 (0.5%) |
| Aug. 11, 2026 | Increased |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Units/share: 0.008587 → 0.008632 (0.5%) |
| Aug. 11, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.02261 → 0.04546 (101.1%) |
| Aug. 11, 2026 | Increased |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.04361 → 0.04384 (0.5%) |
| Aug. 11, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.03939 → 0.0396 (0.5%) |
Showing latest 200 of 959 changes
Institutional owners (13F) 307 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 |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $126,463,464 | 16.66% | 1,740,483 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $69,057,955 | 9.10% | 939,308 | Shares | June 30, 2026 |
| LPL Financial LLC | $59,527,948 | 7.84% | 819,267 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $56,617,107 | 7.46% | 779,206 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $55,015,754 | 7.25% | 757,167 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $34,358,350 | 4.53% | 472,865 | Shares | June 30, 2026 |
| UBS Group AG | $25,347,586 | 3.34% | 348,852 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $22,418,844 | 2.95% | 308,545 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $18,263,818 | 2.41% | 251,360 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $15,723,479 | 2.07% | 216,398 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $15,569,775 | 2.05% | 214,283 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,395,108 | 2.03% | 211,879 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,951,653 | 1.44% | 150,725 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $10,289,528 | 1.36% | 141,612 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,923,381 | 1.31% | 136,573 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $8,597,430 | 1.13% | 118,324 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $8,502,666 | 1.12% | 117,020 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,096,182 | 1.07% | 111,425 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,061,744 | 1.06% | 110,878 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $7,458,549 | 0.98% | 102,650 | Shares | June 30, 2026 |
| WealthSpring Partners, LLC | $7,292,929 | 0.96% | 100,371 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $6,852,242 | 0.90% | 94,306 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,754,095 | 0.76% | 79,192 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $5,139,845 | 0.68% | 72,925 | Shares | June 30, 2025 |
| Fernwood Investment Management, LLC | $4,948,020 | 0.65% | 75,439 | Shares | Dec. 31, 2024 |
| PRINCIPAL SECURITIES, INC. | $4,837,921 | 0.64% | 66,583 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,817,865 | 0.63% | 65,416 | Shares | June 30, 2026 |
| Aspen Wealth Strategies, LLC | $3,634,041 | 0.48% | 50,014 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,307,765 | 0.44% | 45,524 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $3,297,293 | 0.43% | 45,380 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,918,532 | 0.38% | 40,168 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $2,772,270 | 0.37% | 38,154 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,720,000 | 0.36% | 37,429 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $2,654,268 | 0.35% | 36,530 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,611,641 | 0.34% | 35,943 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2,530,662 | 0.33% | 34,829 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $2,458,306 | 0.32% | 33,833 | Shares | June 30, 2026 |
| XTX Topco Ltd | $2,411,803 | 0.32% | 33,193 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $2,192,903 | 0.29% | 30,180 | Shares | June 30, 2026 |
| Consolidated Investment Group LLC | $2,027,214 | 0.27% | 27,900 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $1,915,368 | 0.25% | 26,361 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,909,336 | 0.25% | 26,277 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,886,128 | 0.25% | 26,761 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $1,874,991 | 0.25% | 25,805 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,841,147 | 0.24% | 25,339 | Shares | June 30, 2026 |
| Matthew Goff Investment Advisor, LLC | $1,820,873 | 0.24% | 25,060 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $1,754,947 | 0.23% | 24,153 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $1,731,778 | 0.23% | 23,834 | Shares | June 30, 2026 |
| Wall Street Financial Group, Inc. | $1,680,192 | 0.22% | 23,124 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $1,645,818 | 0.22% | 22,386 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,536,178 | 0.20% | 21,142 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,404,808 | 0.19% | 19,334 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,392,093 | 0.18% | 19,159 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $1,385,699 | 0.18% | 19,071 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,362,077 | 0.18% | 18,463 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $1,360,680 | 0.18% | 18,727 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,349,009 | 0.18% | 17,511 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,335,711 | 0.18% | 18,168 | Shares | June 30, 2026 |
| Mariner, LLC | $1,321,322 | 0.17% | 18,185 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,227,564 | 0.16% | 16,895 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,106,887 | 0.15% | 15,234 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $1,094,017 | 0.14% | 15,766 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,069,457 | 0.14% | 14,719 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,068,778 | 0.14% | 14,709 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,040,505 | 0.14% | 14,320 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,024,703 | 0.14% | 14,103 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $997,489 | 0.13% | 13,728 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $969,950 | 0.13% | 13,267 | Shares | June 30, 2026 |
| Counterweight Ventures, LLC | $967,323 | 0.13% | 13,313 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $960,434 | 0.13% | 13,218 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $954,997 | 0.13% | 13,143 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $935,157 | 0.12% | 12,870 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $902,437 | 0.12% | 12,420 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $893,573 | 0.12% | 12,298 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $870,104 | 0.11% | 11,975 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $856,955 | 0.11% | 11,794 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $841,341 | 0.11% | 11,579 | Shares | June 30, 2026 |
| Atria Investments, Inc | $830,066 | 0.11% | 11,424 | Shares | June 30, 2026 |
| CWM, LLC | $825,644 | 0.11% | 11,790 | Shares | March 31, 2026 |
| Stone Wealth Partners | $817,280 | 0.11% | 11,248 | Shares | June 30, 2026 |
| Creative Planning | $782,555 | 0.10% | 10,770 | Shares | June 30, 2026 |
| Stillwater Capital Advisors, LLC | $770,705 | 0.10% | 10,607 | Shares | June 30, 2026 |
| Essex LLC | $761,767 | 0.10% | 10,484 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $749,597 | 0.10% | 10,317 | Shares | June 30, 2026 |
| CacheTech Inc. | $709,089 | 0.09% | 9,759 | Shares | June 30, 2026 |
| Adams Wealth Management | $709,089 | 0.09% | 9,759 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $708,877 | 0.09% | 9,756 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $687,529 | 0.09% | 9,462 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $656,541 | 0.09% | 9,036 | Shares | June 30, 2026 |
| BCS Wealth Management | $653,940 | 0.09% | 9,000 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $646,065 | 0.09% | 8,892 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $636,408 | 0.08% | 8,759 | Shares | June 30, 2026 |
| Simmons Bank | $636,284 | 0.08% | 8,757 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $600,244 | 0.08% | 8,261 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $588,576 | 0.08% | 8,405 | Shares | March 31, 2026 |
| DAVENPORT & Co LLC | $585,930 | 0.08% | 8,064 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $584,404 | 0.08% | 8,043 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $578,305 | 0.08% | 7,959 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $568,573 | 0.07% | 7,825 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $567,897 | 0.07% | 7,816 | Shares | June 30, 2026 |
Peer funds
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