iShares U.S. Consumer Staples ETF (IYK)
$70.73
▼ -1.03 (-1.44%)
1-day change
$65.21 – $78.33
52-week range
-0.03%
Premium / Discount
June 12, 2000
Inception
Net flows (30d): +$10 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight66.57%
Effective number of positions15.2
Positions above 1%22
Net assets
$1.4B
Holdings
57
As of
Sept. 10, 2026
Expense ratio
0.38%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.89% | ▼ -5.34% |
| 3M | ▼ -2.66% | ▼ -2.08% |
| 6M | ▲ +1.10% | ▲ +2.27% |
| YTD | ▲ +5.69% | ▲ +7.41% |
| 1Y | ▲ +3.42% | ▲ +6.17% |
| 3Y | ▲ +13.77% | ▲ +22.75% |
| 5Y | ▲ +18.15% | ▲ +33.61% |
| Max | ▲ +412.84% | ▲ +779.46% |
Volatility 1Y14.01%
Volatility 3Y12.95%
Max drawdown 3Y
-12.24%
Beta 3Y0.15
Sharpe 1Y*0.31
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$33.9M
Quarter ending Jul 2026
-$21.7M
Trailing 12 months
-$61.6M
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
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP | PPC | 0.06 | ≈$807K | 26,986 | 72147K108 | 0.001432 | EQUITY | USD |
| REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.05 | ≈$749K | 34,751 | 76171L106 | 0.001844 | EQUITY | USD |
| BROWN FORMAN CLASS A | BF A | 0.05 | ≈$739K | 27,384 | 115637100 | 0.001453 | EQUITY | USD |
| SEABOARD | SEB | 0.05 | ≈$674K | 157 | 811543107 | 0.000008329 | EQUITY | USD |
| SMITHFIELD FOODS INC | SFD | 0.04 | ≈$607K | 29,459 | 832248207 | 0.001563 | EQUITY | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | 0.01 | ≈$184K | 184,000 | Xe4f63973721 | 0.009761 | COLLATERAL | USD |
| E-MINI CONSUMER STAPLES SEP 26 | IXRU6 | 0.00 | · | 40 | X78bf7edbd88 | 0.000002122 | FUTURE | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: 0.1079 → 0.09979 (-7.5%) |
| Sept. 10, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05975 → 0.06717 (12.4%) |
| Sept. 9, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.009814 → 0.009761 (-0.5%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: 0.1101 → 0.1079 (-1.9%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was -0.0007536 units/share |
| Sept. 8, 2026 | Increased | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.004721 → 0.009814 (107.9%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: 0.1151 → 0.1101 (-4.4%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06451 → 0.05975 (-7.4%) |
| Sept. 4, 2026 | New | ETD_USD | New position — -0.0007536 units/share |
| Sept. 4, 2026 | Increased | IXRU6 — E-MINI CONSUMER STAPLES SEP 26 | Units/share: 0.000001008 → 0.000002122 (110.5%) |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: 0.0103 → 0.1151 (1018.0%) |
| Sept. 4, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08535 → 0.06451 (-24.4%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01619 → 0.0103 (-36.4%) |
| Sept. 3, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07924 → 0.08535 (7.7%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.03049 → 0.01619 (-46.9%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06524 → 0.07924 (21.5%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.02531 → 0.03049 (20.4%) |
| Sept. 1, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06094 → 0.06524 (7.1%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0258 → 0.02531 (-1.9%) |
| Aug. 28, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.004775 → 0.004721 (-1.1%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02776 → 0.0258 (-7.1%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05678 → 0.06094 (7.3%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0434 → 0.02776 (-36.0%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04312 → 0.05678 (31.7%) |
| Aug. 26, 2026 | Increased | ACI — ALBERTSONS COMPANY CLASS A | Units/share: 0.01123 → 0.01126 (0.3%) |
| Aug. 26, 2026 | Increased | ADM — ARCHER DANIELS MIDLAND | Units/share: 0.01626 → 0.0163 (0.3%) |
| Aug. 26, 2026 | Increased | BFA — BROWN FORMAN CLASS A | Units/share: 0.001449 → 0.001453 (0.3%) |
| Aug. 26, 2026 | Increased | BFB — BROWN FORMAN CLASS B | Units/share: 0.004564 → 0.004576 (0.3%) |
| Aug. 26, 2026 | Increased | BG — BUNGE GLOBAL SA | Units/share: 0.004501 → 0.004513 (0.3%) |
| Aug. 26, 2026 | Increased | CAG — CONAGRA BRANDS | Units/share: 0.01615 → 0.01619 (0.3%) |
| Aug. 26, 2026 | Increased | CAH — CARDINAL HEALTH | Units/share: 0.007938 → 0.007959 (0.3%) |
| Aug. 26, 2026 | Increased | CASY — CASEYS GENERAL STORES INC | Units/share: 0.00125 → 0.001253 (0.3%) |
| Aug. 26, 2026 | Increased | CELH — CELSIUS HOLDINGS | Units/share: 0.005766 → 0.005782 (0.3%) |
| Aug. 26, 2026 | Increased | CHD — CHURCH AND DWIGHT INC | Units/share: 0.008029 → 0.00805 (0.3%) |
| Aug. 26, 2026 | Increased | CL — COLGATE-PALMOLIVE | Units/share: 0.02457 → 0.02464 (0.3%) |
| Aug. 26, 2026 | Increased | CLX — CLOROX | Units/share: 0.004083 → 0.004094 (0.3%) |
| Aug. 26, 2026 | Increased | COKE — COCA COLA CONSOLIDATED INC | Units/share: 0.001921 → 0.001926 (0.3%) |
| Aug. 26, 2026 | Increased | COR — CENCORA | Units/share: 0.006331 → 0.006347 (0.3%) |
| Aug. 26, 2026 | Increased | CPB — CAMPBELL SOUP | Units/share: 0.006722 → 0.00674 (0.3%) |
| Aug. 26, 2026 | Increased | CTVA — CORTEVA | Units/share: 0.02278 → 0.02285 (0.3%) |
| Aug. 26, 2026 | Increased | CVS — CVS HEALTH | Units/share: 0.03269 → 0.03278 (0.3%) |
| Aug. 26, 2026 | Increased | DAR — DARLING INGREDIENTS | Units/share: 0.005302 → 0.005316 (0.3%) |
| Aug. 26, 2026 | Increased | FRPT — FRESHPET | Units/share: 0.001641 → 0.001646 (0.3%) |
| Aug. 26, 2026 | Increased | GIS — GENERAL MILLS INC | Units/share: 0.01808 → 0.01813 (0.3%) |
| Aug. 26, 2026 | Increased | HRL — HORMEL FOODS CORP | Units/share: 0.009824 → 0.00985 (0.3%) |
| Aug. 26, 2026 | Increased | HSY — HERSHEY FOODS | Units/share: 0.004957 → 0.00497 (0.3%) |
| Aug. 26, 2026 | Increased | INGR — INGREDION INC | Units/share: 0.002124 → 0.002129 (0.3%) |
| Aug. 26, 2026 | Increased | IXRU6 — E-MINI CONSUMER STAPLES SEP 26 | Units/share: 0.000001005 → 0.000001008 (0.3%) |
| Aug. 26, 2026 | Increased | JBS — JBS N V NV CLASS A | Units/share: 0.01106 → 0.01108 (0.3%) |
| Aug. 26, 2026 | Increased | KDP — KEURIG DR PEPPER INC | Units/share: 0.04393 → 0.04405 (0.3%) |
| Aug. 26, 2026 | Increased | KHC — KRAFT HEINZ | Units/share: 0.02899 → 0.02907 (0.3%) |
| Aug. 26, 2026 | Increased | KMB — KIMBERLY CLARK | Units/share: 0.0112 → 0.01123 (0.3%) |
| Aug. 26, 2026 | Increased | KO — COCA-COLA | Units/share: 0.1107 → 0.111 (0.3%) |
| Aug. 26, 2026 | Increased | KR — KROGER | Units/share: 0.0189 → 0.01895 (0.3%) |
| Aug. 26, 2026 | Increased | KVUE — KENVUE | Units/share: 0.06427 → 0.06444 (0.3%) |
| Aug. 26, 2026 | Increased | LW — LAMB WESTON HOLDINGS | Units/share: 0.004476 → 0.004487 (0.3%) |
| Aug. 26, 2026 | Increased | MCK — MCKESSON CORP | Units/share: 0.003411 → 0.00342 (0.3%) |
| Aug. 26, 2026 | Increased | MDLZ — MONDELEZ INTERNATIONAL INC CLASS A | Units/share: 0.03841 → 0.03851 (0.3%) |
| Aug. 26, 2026 | Increased | MKC — MCCORMICK & CO NON-VOTING | Units/share: 0.00863 → 0.008653 (0.3%) |
| Aug. 26, 2026 | Increased | MNST — MONSTER BEVERAGE | Units/share: 0.04543 → 0.04555 (0.3%) |
| Aug. 26, 2026 | Increased | MO — ALTRIA GROUP INC | Units/share: 0.0438 → 0.04392 (0.3%) |
| Aug. 26, 2026 | Increased | PEP — PEPSICO | Units/share: 0.03957 → 0.03967 (0.3%) |
| Aug. 26, 2026 | Increased | PFGC — PERFORMANCE FOOD GROUP | Units/share: 0.005099 → 0.005113 (0.3%) |
| Aug. 26, 2026 | Increased | PG — PROCTER & GAMBLE | Units/share: 0.0662 → 0.06637 (0.3%) |
| Aug. 26, 2026 | Increased | PM — PHILIP MORRIS INTERNATIONAL INC | Units/share: 0.04456 → 0.04468 (0.3%) |
| Aug. 26, 2026 | Increased | POST — POST HOLDINGS | Units/share: 0.001378 → 0.001381 (0.3%) |
| Aug. 26, 2026 | Increased | PPC — PILGRIMS PRIDE CORP | Units/share: 0.001428 → 0.001432 (0.3%) |
| Aug. 26, 2026 | Increased | PRMB — PRIMO BRANDS CLASS A CORP | Units/share: 0.008964 → 0.008987 (0.3%) |
| Aug. 26, 2026 | Increased | REYN — REYNOLDS CONSUMER PRODUCTS INC | Units/share: 0.001839 → 0.001844 (0.3%) |
| Aug. 26, 2026 | Increased | SEB — SEABOARD | Units/share: 0.000008307 → 0.000008329 (0.3%) |
| Aug. 26, 2026 | Increased | SFD — SMITHFIELD FOODS INC | Units/share: 0.001559 → 0.001563 (0.3%) |
| Aug. 26, 2026 | Increased | SFM — SPROUTS FARMERS MARKET INC | Units/share: 0.003173 → 0.003182 (0.3%) |
| Aug. 26, 2026 | Increased | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.004656 → 0.004775 (2.5%) |
| Aug. 26, 2026 | Increased | SJM — JM SMUCKER | Units/share: 0.003542 → 0.003552 (0.3%) |
| Aug. 26, 2026 | Increased | STZ — CONSTELLATION BRANDS CLASS A | Units/share: 0.00468 → 0.004693 (0.3%) |
| Aug. 26, 2026 | Increased | SYY — SYSCO | Units/share: 0.01622 → 0.01626 (0.3%) |
| Aug. 26, 2026 | Increased | TAP — MOLSON COORS BREWING CLASS B | Units/share: 0.005197 → 0.005211 (0.3%) |
| Aug. 26, 2026 | Increased | TSN — TYSON FOODS INC CLASS A | Units/share: 0.009333 → 0.009358 (0.3%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: 0.04595 → 0.0434 (-5.5%) |
| Aug. 26, 2026 | Increased | USFD — US FOODS HOLDING | Units/share: 0.007433 → 0.007453 (0.3%) |
| Aug. 26, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04235 → 0.04312 (1.8%) |
| Aug. 25, 2026 | Trimmed | ACI — ALBERTSONS COMPANY CLASS A | Units/share: 0.01126 → 0.01123 (-0.3%) |
| Aug. 25, 2026 | Trimmed | ADM — ARCHER DANIELS MIDLAND | Units/share: 0.0163 → 0.01626 (-0.3%) |
| Aug. 25, 2026 | Trimmed | BFA — BROWN FORMAN CLASS A | Units/share: 0.001453 → 0.001449 (-0.3%) |
| Aug. 25, 2026 | Trimmed | BFB — BROWN FORMAN CLASS B | Units/share: 0.004576 → 0.004564 (-0.3%) |
| Aug. 25, 2026 | Trimmed | BG — BUNGE GLOBAL SA | Units/share: 0.004513 → 0.004501 (-0.3%) |
| Aug. 25, 2026 | Trimmed | CAG — CONAGRA BRANDS | Units/share: 0.01619 → 0.01615 (-0.3%) |
| Aug. 25, 2026 | Trimmed | CAH — CARDINAL HEALTH | Units/share: 0.007959 → 0.007938 (-0.3%) |
| Aug. 25, 2026 | Trimmed | CASY — CASEYS GENERAL STORES INC | Units/share: 0.001253 → 0.00125 (-0.3%) |
| Aug. 25, 2026 | Trimmed | CELH — CELSIUS HOLDINGS | Units/share: 0.005782 → 0.005766 (-0.3%) |
| Aug. 25, 2026 | Trimmed | CHD — CHURCH AND DWIGHT INC | Units/share: 0.00805 → 0.008029 (-0.3%) |
| Aug. 25, 2026 | Trimmed | CL — COLGATE-PALMOLIVE | Units/share: 0.02464 → 0.02457 (-0.3%) |
| Aug. 25, 2026 | Trimmed | CLX — CLOROX | Units/share: 0.004094 → 0.004083 (-0.3%) |
| Aug. 25, 2026 | Trimmed | COKE — COCA COLA CONSOLIDATED INC | Units/share: 0.001926 → 0.001921 (-0.3%) |
| Aug. 25, 2026 | Trimmed | COR — CENCORA | Units/share: 0.006347 → 0.006331 (-0.3%) |
| Aug. 25, 2026 | Trimmed | CPB — CAMPBELL SOUP | Units/share: 0.00674 → 0.006722 (-0.3%) |
| Aug. 25, 2026 | Trimmed | CTVA — CORTEVA | Units/share: 0.02285 → 0.02278 (-0.3%) |
| Aug. 25, 2026 | Trimmed | CVS — CVS HEALTH | Units/share: 0.03278 → 0.03269 (-0.3%) |
| Aug. 25, 2026 | Trimmed | DAR — DARLING INGREDIENTS | Units/share: 0.005316 → 0.005302 (-0.3%) |
| Aug. 25, 2026 | Trimmed | FRPT — FRESHPET | Units/share: 0.001646 → 0.001641 (-0.3%) |
| Aug. 25, 2026 | Trimmed | GIS — GENERAL MILLS INC | Units/share: 0.01813 → 0.01808 (-0.3%) |
| Aug. 25, 2026 | Trimmed | HRL — HORMEL FOODS CORP | Units/share: 0.00985 → 0.009824 (-0.3%) |
| Aug. 25, 2026 | Trimmed | HSY — HERSHEY FOODS | Units/share: 0.00497 → 0.004957 (-0.3%) |
| Aug. 25, 2026 | Trimmed | INGR — INGREDION INC | Units/share: 0.002129 → 0.002124 (-0.3%) |
| Aug. 25, 2026 | Trimmed | JBS — JBS N V NV CLASS A | Units/share: 0.01108 → 0.01106 (-0.3%) |
| Aug. 25, 2026 | Trimmed | KDP — KEURIG DR PEPPER INC | Units/share: 0.04405 → 0.04393 (-0.3%) |
| Aug. 25, 2026 | Trimmed | KHC — KRAFT HEINZ | Units/share: 0.02907 → 0.02899 (-0.3%) |
| Aug. 25, 2026 | Trimmed | KMB — KIMBERLY CLARK | Units/share: 0.01123 → 0.0112 (-0.3%) |
| Aug. 25, 2026 | Trimmed | KO — COCA-COLA | Units/share: 0.111 → 0.1107 (-0.3%) |
| Aug. 25, 2026 | Trimmed | KR — KROGER | Units/share: 0.01895 → 0.0189 (-0.3%) |
| Aug. 25, 2026 | Trimmed | KVUE — KENVUE | Units/share: 0.06444 → 0.06427 (-0.3%) |
| Aug. 25, 2026 | Trimmed | LW — LAMB WESTON HOLDINGS | Units/share: 0.004487 → 0.004476 (-0.3%) |
| Aug. 25, 2026 | Trimmed | MCK — MCKESSON CORP | Units/share: 0.00342 → 0.003411 (-0.3%) |
| Aug. 25, 2026 | Trimmed | MDLZ — MONDELEZ INTERNATIONAL INC CLASS A | Units/share: 0.03851 → 0.03841 (-0.3%) |
| Aug. 25, 2026 | Trimmed | MKC — MCCORMICK & CO NON-VOTING | Units/share: 0.008653 → 0.00863 (-0.3%) |
| Aug. 25, 2026 | Trimmed | MNST — MONSTER BEVERAGE | Units/share: 0.04555 → 0.04543 (-0.3%) |
| Aug. 25, 2026 | Trimmed | MO — ALTRIA GROUP INC | Units/share: 0.04392 → 0.0438 (-0.3%) |
| Aug. 25, 2026 | Trimmed | PEP — PEPSICO | Units/share: 0.03967 → 0.03957 (-0.3%) |
| Aug. 25, 2026 | Trimmed | PFGC — PERFORMANCE FOOD GROUP | Units/share: 0.005113 → 0.005099 (-0.3%) |
| Aug. 25, 2026 | Trimmed | PG — PROCTER & GAMBLE | Units/share: 0.06637 → 0.0662 (-0.3%) |
| Aug. 25, 2026 | Trimmed | PM — PHILIP MORRIS INTERNATIONAL INC | Units/share: 0.04468 → 0.04456 (-0.3%) |
| Aug. 25, 2026 | Trimmed | POST — POST HOLDINGS | Units/share: 0.001381 → 0.001378 (-0.3%) |
| Aug. 25, 2026 | Trimmed | PPC — PILGRIMS PRIDE CORP | Units/share: 0.001432 → 0.001428 (-0.3%) |
| Aug. 25, 2026 | Trimmed | PRMB — PRIMO BRANDS CLASS A CORP | Units/share: 0.008987 → 0.008964 (-0.3%) |
| Aug. 25, 2026 | Trimmed | REYN — REYNOLDS CONSUMER PRODUCTS INC | Units/share: 0.001844 → 0.001839 (-0.3%) |
| Aug. 25, 2026 | Trimmed | SFD — SMITHFIELD FOODS INC | Units/share: 0.001563 → 0.001559 (-0.3%) |
| Aug. 25, 2026 | Trimmed | SFM — SPROUTS FARMERS MARKET INC | Units/share: 0.003182 → 0.003173 (-0.3%) |
| Aug. 25, 2026 | Trimmed | SJM — JM SMUCKER | Units/share: 0.003552 → 0.003542 (-0.3%) |
| Aug. 25, 2026 | Trimmed | STZ — CONSTELLATION BRANDS CLASS A | Units/share: 0.004693 → 0.00468 (-0.3%) |
| Aug. 25, 2026 | Trimmed | SYY — SYSCO | Units/share: 0.01626 → 0.01622 (-0.3%) |
| Aug. 25, 2026 | Trimmed | TAP — MOLSON COORS BREWING CLASS B | Units/share: 0.005211 → 0.005197 (-0.3%) |
| Aug. 25, 2026 | Trimmed | TSN — TYSON FOODS INC CLASS A | Units/share: 0.009358 → 0.009333 (-0.3%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: 0.04703 → 0.04595 (-2.3%) |
| Aug. 25, 2026 | Trimmed | USFD — US FOODS HOLDING | Units/share: 0.007453 → 0.007433 (-0.3%) |
| Aug. 24, 2026 | Increased | USD — USD CASH | Units/share: 0.04668 → 0.04703 (0.7%) |
| Aug. 21, 2026 | Increased | ACI — ALBERTSONS COMPANY CLASS A | Units/share: 0.01123 → 0.01126 (0.3%) |
| Aug. 21, 2026 | Increased | ADM — ARCHER DANIELS MIDLAND | Units/share: 0.01626 → 0.0163 (0.3%) |
| Aug. 21, 2026 | Increased | BFA — BROWN FORMAN CLASS A | Units/share: 0.001449 → 0.001453 (0.3%) |
| Aug. 21, 2026 | Increased | BFB — BROWN FORMAN CLASS B | Units/share: 0.004564 → 0.004576 (0.3%) |
| Aug. 21, 2026 | Increased | BG — BUNGE GLOBAL SA | Units/share: 0.004501 → 0.004513 (0.3%) |
| Aug. 21, 2026 | Increased | CAG — CONAGRA BRANDS | Units/share: 0.01615 → 0.01619 (0.3%) |
| Aug. 21, 2026 | Increased | CAH — CARDINAL HEALTH | Units/share: 0.007938 → 0.007959 (0.3%) |
| Aug. 21, 2026 | Increased | CASY — CASEYS GENERAL STORES INC | Units/share: 0.00125 → 0.001253 (0.3%) |
| Aug. 21, 2026 | Increased | CELH — CELSIUS HOLDINGS | Units/share: 0.005766 → 0.005782 (0.3%) |
| Aug. 21, 2026 | Increased | CHD — CHURCH AND DWIGHT INC | Units/share: 0.008029 → 0.00805 (0.3%) |
| Aug. 21, 2026 | Increased | CL — COLGATE-PALMOLIVE | Units/share: 0.02457 → 0.02464 (0.3%) |
| Aug. 21, 2026 | Increased | CLX — CLOROX | Units/share: 0.004083 → 0.004094 (0.3%) |
| Aug. 21, 2026 | Increased | COKE — COCA COLA CONSOLIDATED INC | Units/share: 0.001921 → 0.001926 (0.3%) |
| Aug. 21, 2026 | Increased | COR — CENCORA | Units/share: 0.006331 → 0.006347 (0.3%) |
| Aug. 21, 2026 | Increased | CPB — CAMPBELL SOUP | Units/share: 0.006722 → 0.00674 (0.3%) |
| Aug. 21, 2026 | Increased | CTVA — CORTEVA | Units/share: 0.02278 → 0.02285 (0.3%) |
| Aug. 21, 2026 | Increased | CVS — CVS HEALTH | Units/share: 0.03269 → 0.03278 (0.3%) |
| Aug. 21, 2026 | Increased | DAR — DARLING INGREDIENTS | Units/share: 0.005302 → 0.005316 (0.3%) |
| Aug. 21, 2026 | Increased | FRPT — FRESHPET | Units/share: 0.001641 → 0.001646 (0.3%) |
| Aug. 21, 2026 | Increased | GIS — GENERAL MILLS INC | Units/share: 0.01808 → 0.01813 (0.3%) |
| Aug. 21, 2026 | Increased | HRL — HORMEL FOODS CORP | Units/share: 0.009824 → 0.00985 (0.3%) |
| Aug. 21, 2026 | Increased | HSY — HERSHEY FOODS | Units/share: 0.004957 → 0.00497 (0.3%) |
| Aug. 21, 2026 | Increased | INGR — INGREDION INC | Units/share: 0.002124 → 0.002129 (0.3%) |
| Aug. 21, 2026 | Increased | IXRU6 — E-MINI CONSUMER STAPLES SEP 26 | Units/share: 0.000001003 → 0.000001005 (0.3%) |
| Aug. 21, 2026 | Increased | JBS — JBS N V NV CLASS A | Units/share: 0.01106 → 0.01108 (0.3%) |
| Aug. 21, 2026 | Increased | KDP — KEURIG DR PEPPER INC | Units/share: 0.04393 → 0.04405 (0.3%) |
| Aug. 21, 2026 | Increased | KHC — KRAFT HEINZ | Units/share: 0.02899 → 0.02907 (0.3%) |
| Aug. 21, 2026 | Increased | KMB — KIMBERLY CLARK | Units/share: 0.0112 → 0.01123 (0.3%) |
| Aug. 21, 2026 | Increased | KO — COCA-COLA | Units/share: 0.1107 → 0.111 (0.3%) |
| Aug. 21, 2026 | Increased | KR — KROGER | Units/share: 0.0189 → 0.01895 (0.3%) |
| Aug. 21, 2026 | Increased | KVUE — KENVUE | Units/share: 0.06427 → 0.06444 (0.3%) |
| Aug. 21, 2026 | Increased | LW — LAMB WESTON HOLDINGS | Units/share: 0.004476 → 0.004487 (0.3%) |
| Aug. 21, 2026 | Increased | MCK — MCKESSON CORP | Units/share: 0.003411 → 0.00342 (0.3%) |
| Aug. 21, 2026 | Increased | MDLZ — MONDELEZ INTERNATIONAL INC CLASS A | Units/share: 0.03841 → 0.03851 (0.3%) |
| Aug. 21, 2026 | Increased | MKC — MCCORMICK & CO NON-VOTING | Units/share: 0.00863 → 0.008653 (0.3%) |
| Aug. 21, 2026 | Increased | MNST — MONSTER BEVERAGE | Units/share: 0.04543 → 0.04555 (0.3%) |
| Aug. 21, 2026 | Increased | MO — ALTRIA GROUP INC | Units/share: 0.0438 → 0.04392 (0.3%) |
| Aug. 21, 2026 | Increased | PEP — PEPSICO | Units/share: 0.03957 → 0.03967 (0.3%) |
| Aug. 21, 2026 | Increased | PFGC — PERFORMANCE FOOD GROUP | Units/share: 0.005099 → 0.005113 (0.3%) |
| Aug. 21, 2026 | Increased | PG — PROCTER & GAMBLE | Units/share: 0.0662 → 0.06637 (0.3%) |
| Aug. 21, 2026 | Increased | PM — PHILIP MORRIS INTERNATIONAL INC | Units/share: 0.04456 → 0.04468 (0.3%) |
| Aug. 21, 2026 | Increased | POST — POST HOLDINGS | Units/share: 0.001378 → 0.001381 (0.3%) |
| Aug. 21, 2026 | Increased | PPC — PILGRIMS PRIDE CORP | Units/share: 0.001428 → 0.001432 (0.3%) |
| Aug. 21, 2026 | Increased | PRMB — PRIMO BRANDS CLASS A CORP | Units/share: 0.008964 → 0.008987 (0.3%) |
| Aug. 21, 2026 | Increased | REYN — REYNOLDS CONSUMER PRODUCTS INC | Units/share: 0.001839 → 0.001844 (0.3%) |
| Aug. 21, 2026 | Increased | SEB — SEABOARD | Units/share: 0.000008285 → 0.000008307 (0.3%) |
| Aug. 21, 2026 | Increased | SFD — SMITHFIELD FOODS INC | Units/share: 0.001559 → 0.001563 (0.3%) |
| Aug. 21, 2026 | Increased | SFM — SPROUTS FARMERS MARKET INC | Units/share: 0.003173 → 0.003182 (0.3%) |
| Aug. 21, 2026 | Increased | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.004644 → 0.004656 (0.3%) |
| Aug. 21, 2026 | Increased | SJM — JM SMUCKER | Units/share: 0.003542 → 0.003552 (0.3%) |
| Aug. 21, 2026 | Increased | STZ — CONSTELLATION BRANDS CLASS A | Units/share: 0.00468 → 0.004693 (0.3%) |
| Aug. 21, 2026 | Increased | SYY — SYSCO | Units/share: 0.01622 → 0.01626 (0.3%) |
| Aug. 21, 2026 | Increased | TAP — MOLSON COORS BREWING CLASS B | Units/share: 0.005197 → 0.005211 (0.3%) |
| Aug. 21, 2026 | Increased | TSN — TYSON FOODS INC CLASS A | Units/share: 0.009333 → 0.009358 (0.3%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: 0.04894 → 0.04668 (-4.6%) |
| Aug. 21, 2026 | Increased | USFD — US FOODS HOLDING | Units/share: 0.007433 → 0.007453 (0.3%) |
| Aug. 21, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04192 → 0.04235 (1.0%) |
| Aug. 20, 2026 | Trimmed | ACI — ALBERTSONS COMPANY CLASS A | Units/share: 0.01126 → 0.01123 (-0.3%) |
| Aug. 20, 2026 | Trimmed | ADM — ARCHER DANIELS MIDLAND | Units/share: 0.0163 → 0.01626 (-0.3%) |
| Aug. 20, 2026 | Trimmed | BFA — BROWN FORMAN CLASS A | Units/share: 0.001453 → 0.001449 (-0.3%) |
| Aug. 20, 2026 | Trimmed | BFB — BROWN FORMAN CLASS B | Units/share: 0.004576 → 0.004564 (-0.3%) |
| Aug. 20, 2026 | Trimmed | BG — BUNGE GLOBAL SA | Units/share: 0.004513 → 0.004501 (-0.3%) |
| Aug. 20, 2026 | Trimmed | CAG — CONAGRA BRANDS | Units/share: 0.01619 → 0.01615 (-0.3%) |
| Aug. 20, 2026 | Trimmed | CAH — CARDINAL HEALTH | Units/share: 0.007959 → 0.007938 (-0.3%) |
| Aug. 20, 2026 | Trimmed | CASY — CASEYS GENERAL STORES INC | Units/share: 0.001253 → 0.00125 (-0.3%) |
Showing latest 200 of 520 changes
Dividends 107 payments
2.67%TTM yield
$1.89TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.4370 |
| June 15, 2026 | $0.4170 |
| March 17, 2026 | $0.3360 |
| Dec. 16, 2025 | $0.6960 |
| Sept. 16, 2025 | $0.4480 |
| June 16, 2025 | $0.4070 |
| March 18, 2025 | $0.2880 |
| Dec. 17, 2024 | $0.5170 |
| Sept. 25, 2024 | $0.5160 |
| June 11, 2024 | $0.4030 |
| March 21, 2024 | $0.2860 |
| Dec. 20, 2023 | $0.5340 |
| Sept. 26, 2023 | $0.5923 |
| June 7, 2023 | $0.3383 |
| March 23, 2023 | $0.2893 |
| Dec. 13, 2022 | $0.4930 |
| Sept. 26, 2022 | $0.4440 |
| June 9, 2022 | $0.2677 |
| March 24, 2022 | $0.2567 |
| Dec. 13, 2021 | $0.3937 |
| Sept. 24, 2021 | $0.2647 |
| June 10, 2021 | $0.1613 |
| March 25, 2021 | $0.1733 |
| Dec. 14, 2020 | $0.2160 |
| Sept. 23, 2020 | $0.2613 |
| June 15, 2020 | $0.1480 |
| March 25, 2020 | $0.1953 |
| Dec. 16, 2019 | $0.2803 |
| Sept. 24, 2019 | $0.2333 |
| June 17, 2019 | $0.2877 |
| March 20, 2019 | $0.1797 |
| Dec. 17, 2018 | $0.2307 |
| Sept. 26, 2018 | $0.2803 |
| June 26, 2018 | $0.2847 |
| March 22, 2018 | $0.2020 |
| Dec. 19, 2017 | $0.1990 |
| Sept. 26, 2017 | $0.1640 |
| June 27, 2017 | $0.1737 |
| March 24, 2017 | $0.1973 |
| Dec. 21, 2016 | $0.3253 |
| Sept. 26, 2016 | $0.2303 |
| June 21, 2016 | $0.2193 |
| March 23, 2016 | $0.1947 |
| Dec. 24, 2015 | $0.2280 |
| Sept. 25, 2015 | $0.1933 |
| June 24, 2015 | $0.1913 |
| March 25, 2015 | $0.1510 |
| Dec. 24, 2014 | $0.1780 |
| Sept. 24, 2014 | $0.1723 |
| June 24, 2014 | $0.1553 |
| March 25, 2014 | $0.1313 |
| Dec. 23, 2013 | $0.1837 |
| Sept. 24, 2013 | $0.1493 |
| June 26, 2013 | $0.1437 |
| March 25, 2013 | $0.1107 |
| Dec. 19, 2012 | $0.1797 |
| Sept. 25, 2012 | $0.1490 |
| June 19, 2012 | $0.1290 |
| March 26, 2012 | $0.1013 |
| Dec. 22, 2011 | $0.1600 |
| Sept. 23, 2011 | $0.0970 |
| June 24, 2011 | $0.1133 |
| March 25, 2011 | $0.1107 |
| Dec. 22, 2010 | $0.1497 |
| Sept. 23, 2010 | $0.0940 |
| June 24, 2010 | $0.1183 |
| March 25, 2010 | $0.1003 |
| Dec. 23, 2009 | $0.1387 |
| Sept. 22, 2009 | $0.0903 |
| June 24, 2009 | $0.1090 |
| March 25, 2009 | $0.1083 |
| Dec. 23, 2008 | $0.1190 |
| Sept. 24, 2008 | $0.1060 |
| June 25, 2008 | $0.0633 |
| March 25, 2008 | $0.0967 |
| Dec. 27, 2007 | $0.0943 |
| Sept. 25, 2007 | $0.0910 |
| June 28, 2007 | $0.1187 |
| March 23, 2007 | $0.0920 |
| Dec. 20, 2006 | $0.1247 |
| Sept. 26, 2006 | $0.0833 |
| June 22, 2006 | $0.0890 |
| March 24, 2006 | $0.0780 |
| Dec. 22, 2005 | $0.0807 |
| Sept. 23, 2005 | $0.0713 |
| June 20, 2005 | $0.0700 |
| March 24, 2005 | $0.0650 |
| Dec. 23, 2004 | $0.0657 |
| Sept. 24, 2004 | $0.0660 |
| June 25, 2004 | $0.0573 |
| March 26, 2004 | $0.0533 |
| Dec. 16, 2003 | $0.0560 |
| Dec. 12, 2003 | $0.0810 |
| Sept. 12, 2003 | $0.0263 |
| June 13, 2003 | $0.0940 |
| March 7, 2003 | $0.0223 |
| Dec. 13, 2002 | $0.0910 |
| Sept. 13, 2002 | $0.0503 |
| June 14, 2002 | $0.0363 |
| March 8, 2002 | $0.0240 |
| Dec. 14, 2001 | $0.0367 |
| Oct. 1, 2001 | $0.0757 |
| June 8, 2001 | $0.0420 |
| March 9, 2001 | $0.0197 |
| Dec. 20, 2000 | $0.0387 |
| Oct. 18, 2000 | $0.0330 |
| July 19, 2000 | $0.0120 |
Institutional owners (13F) 302 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 | 13.82% | 1,740,483 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $72,764,981 | 7.95% | 989,730 | Shares | June 30, 2026 |
| LPL Financial LLC | $59,527,948 | 6.50% | 819,267 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $56,617,107 | 6.19% | 779,206 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $55,015,754 | 6.01% | 757,167 | Shares | June 30, 2026 |
| MORGAN STANLEY | $49,755,047 | 5.44% | 684,765 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $40,681,034 | 4.44% | 559,882 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $34,358,350 | 3.75% | 472,865 | Shares | June 30, 2026 |
| UBS Group AG | $26,536,158 | 2.90% | 365,210 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $22,418,844 | 2.45% | 308,545 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $19,667,000 | 2.15% | 270,687 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $18,263,818 | 2.00% | 251,360 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17,615,624 | 1.92% | 242,439 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,774,227 | 1.72% | 217,097 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $15,723,479 | 1.72% | 216,398 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $15,569,775 | 1.70% | 214,283 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,395,108 | 1.68% | 211,879 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,959,703 | 1.63% | 205,812 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $13,574,206 | 1.48% | 186,826 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $10,289,528 | 1.12% | 141,612 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,923,381 | 1.08% | 136,573 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $8,597,430 | 0.94% | 118,324 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $8,502,666 | 0.93% | 117,020 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,259,449 | 0.90% | 113,672 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $7,458,549 | 0.81% | 102,650 | Shares | June 30, 2026 |
| WealthSpring Partners, LLC | $7,292,929 | 0.80% | 100,371 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $6,852,242 | 0.75% | 94,306 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,754,095 | 0.63% | 79,192 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $5,139,845 | 0.56% | 72,925 | Shares | June 30, 2025 |
| PRINCIPAL SECURITIES, INC. | $4,837,921 | 0.53% | 66,583 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,817,865 | 0.53% | 65,416 | Shares | June 30, 2026 |
| Aspen Wealth Strategies, LLC | $3,634,041 | 0.40% | 50,014 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,307,765 | 0.36% | 45,524 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $3,297,293 | 0.36% | 45,380 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,918,532 | 0.32% | 40,168 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $2,688,306 | 0.29% | 38,008 | Shares | Sept. 30, 2026 |
| Conservest Capital Advisors, Inc. | $2,654,268 | 0.29% | 36,530 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,611,641 | 0.29% | 35,943 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2,530,662 | 0.28% | 34,829 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $2,458,306 | 0.27% | 33,833 | Shares | June 30, 2026 |
| XTX Topco Ltd | $2,411,803 | 0.26% | 33,193 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $2,192,903 | 0.24% | 30,180 | Shares | June 30, 2026 |
| Consolidated Investment Group LLC | $2,027,214 | 0.22% | 27,900 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,973,663 | 0.22% | 27,163 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $1,915,368 | 0.21% | 26,361 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,909,336 | 0.21% | 26,277 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,886,128 | 0.21% | 26,761 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $1,874,991 | 0.20% | 25,805 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,841,147 | 0.20% | 25,339 | Shares | June 30, 2026 |
| Matthew Goff Investment Advisor, LLC | $1,820,873 | 0.20% | 25,060 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $1,754,947 | 0.19% | 24,153 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $1,731,778 | 0.19% | 23,834 | Shares | June 30, 2026 |
| Wall Street Financial Group, Inc. | $1,680,192 | 0.18% | 23,124 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $1,645,818 | 0.18% | 22,386 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,536,178 | 0.17% | 21,142 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,404,808 | 0.15% | 19,334 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,392,093 | 0.15% | 19,159 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $1,385,699 | 0.15% | 19,071 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,362,077 | 0.15% | 18,463 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $1,360,680 | 0.15% | 18,727 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,349,009 | 0.15% | 17,511 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,335,711 | 0.15% | 18,168 | Shares | June 30, 2026 |
| Mariner, LLC | $1,321,322 | 0.14% | 18,185 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,227,564 | 0.13% | 16,895 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,106,887 | 0.12% | 15,234 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $1,094,017 | 0.12% | 15,766 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,069,457 | 0.12% | 14,719 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,068,778 | 0.12% | 14,709 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,040,505 | 0.11% | 14,320 | Shares | June 30, 2026 |
| FMR LLC | $1,036,729 | 0.11% | 14,268 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,024,703 | 0.11% | 14,103 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $997,489 | 0.11% | 13,728 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $995,950 | 0.11% | 13,707 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $969,950 | 0.11% | 13,267 | Shares | June 30, 2026 |
| Counterweight Ventures, LLC | $967,323 | 0.11% | 13,313 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $960,434 | 0.10% | 13,218 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $954,997 | 0.10% | 13,143 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $935,157 | 0.10% | 12,870 | Shares | June 30, 2026 |
| MAI Capital Management | $913,205 | 0.10% | 12,568 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $893,573 | 0.10% | 12,298 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $870,104 | 0.10% | 11,975 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $858,660 | 0.09% | 11,817 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $856,955 | 0.09% | 11,794 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $841,341 | 0.09% | 11,579 | Shares | June 30, 2026 |
| Simmons Bank | $832,466 | 0.09% | 11,457 | Shares | June 30, 2026 |
| Atria Investments, Inc | $830,066 | 0.09% | 11,424 | Shares | June 30, 2026 |
| CWM, LLC | $825,644 | 0.09% | 11,790 | Shares | March 31, 2026 |
| Stone Wealth Partners | $817,280 | 0.09% | 11,248 | Shares | June 30, 2026 |
| Lakeshore Capital Group, Inc. | $807,433 | 0.09% | 11,112 | Shares | June 30, 2026 |
| Creative Planning | $782,555 | 0.09% | 10,770 | Shares | June 30, 2026 |
| Stillwater Capital Advisors, LLC | $770,705 | 0.08% | 10,607 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $767,363 | 0.08% | 10,561 | Shares | June 30, 2026 |
| Essex LLC | $761,767 | 0.08% | 10,484 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $749,732 | 0.08% | 10,319 | Shares | June 30, 2026 |
| CacheTech Inc. | $709,089 | 0.08% | 9,759 | Shares | June 30, 2026 |
| Adams Wealth Management | $709,089 | 0.08% | 9,759 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $708,877 | 0.08% | 9,756 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $706,836 | 0.08% | 9,728 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $687,529 | 0.08% | 9,462 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $656,541 | 0.07% | 9,036 | Shares | June 30, 2026 |