iShares Trust (IMCV)
Management Company · XNAS · Series S000004432 · View on SEC EDGAR ↗
$85.21
As of March 10, 2026
▼ -0.57 (-0.66%)
1-day change
$64.02 – $89.61
52-week range
June 28, 2004
Inception
Net flows (30d): +$19.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.0B
- Holdings
- 279
- As of
- April 30, 2026 stale
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 12.15%
- Effective number of positions
- 173.8
- Positions above 1%
- 14
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
IMCV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.73% | — |
| 3M | ▲ +2.44% | — |
| 6M | ▲ +7.17% | — |
| YTD | ▲ +3.48% | — |
| 1Y | ▲ +15.39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +24.35% | — |
- Volatility 1Y
- 17.21%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.93
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$4.2M
- Quarter ending Apr 2026
- +$35.3M
- Trailing 12 months
- +$207.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 279 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | $17.0M | 1.64 | 152,828 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $13.0M | 1.26 | 170,587 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $12.7M | 1.23 | 56,822 | EC | US |
| FEDEX CORP | 31428X106 | $12.5M | 1.21 | 30,978 | EC | US |
| US BANCORP | 902973304 | $12.4M | 1.20 | 218,659 | EC | US |
| CSX CORP | 126408103 | $11.9M | 1.15 | 261,835 | EC | US |
| SLB LTD | 806857108 | $11.9M | 1.15 | 208,661 | EC | CW |
| ELEVANCE HEALTH INC | 036752103 | $11.7M | 1.14 | 31,151 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $11.3M | 1.10 | 103,971 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $11.2M | 1.08 | 181,961 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $10.8M | 1.04 | 42,710 | EC | US |
| EOG RESOURCES INC | 26875P101 | $10.8M | 1.04 | 76,503 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $10.7M | 1.04 | 36,939 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $10.5M | 1.01 | 40,622 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $10.1M | 0.98 | 40,606 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $10.0M | 0.97 | 14,143 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $9.9M | 0.96 | 72,346 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $9.8M | 0.94 | 126,836 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $9.4M | 0.91 | 31,212 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $9.3M | 0.90 | 30,564 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $9.3M | 0.90 | 45,590 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $9.1M | 0.88 | 177,116 | EC | US |
| KINDER MORGAN INC | 49456B101 | $9.1M | 0.88 | 275,988 | EC | US |
| SEMPRA | 816851109 | $8.7M | 0.84 | 91,566 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $8.6M | 0.83 | 318,670 | EC | US |
| PACCAR INC | 693718108 | $8.6M | 0.83 | 72,216 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $8.3M | 0.80 | 30,172 | EC | US |
| TARGET CORP | 87612E106 | $8.3M | 0.80 | 63,764 | EC | US |
| ONEOK INC | 682680103 | $8.1M | 0.78 | 87,383 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $7.8M | 0.75 | 29,917 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $7.7M | 0.75 | 119,700 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $7.7M | 0.74 | 17,677 | EC | US |
| AFLAC INC | 001055102 | $7.5M | 0.73 | 66,384 | EC | US |
| STRATEGY INC | 594972408 | $7.3M | 0.70 | 43,967 | EC | US |
| NXP SEMICONDUCTORS NV | — | $7.1M | 0.69 | 24,254 | EC | NL |
| XCEL ENERGY INC | 98389B100 | $6.9M | 0.67 | 83,111 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $6.8M | 0.66 | 80,202 | EC | US |
| FORD MOTOR CO | 345370860 | $6.7M | 0.65 | 553,636 | EC | US |
| EXELON CORP | 30161N101 | $6.5M | 0.63 | 141,829 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $6.5M | 0.62 | 127,097 | EC | US |
| PHILLIPS 66 | 718546104 | $6.3M | 0.61 | 35,330 | EC | US |
| DELTA AIR LINES INC | 247361702 | $6.2M | 0.60 | 91,523 | EC | US |
| METLIFE INC | 59156R108 | $6.2M | 0.60 | 77,594 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $6.2M | 0.60 | 45,887 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $6.0M | 0.58 | 40,507 | EC | US |
| CUMMINS INC | 231021106 | $6.0M | 0.58 | 8,983 | EC | US |
| STATE STREET CORP | 857477103 | $6.0M | 0.58 | 39,324 | EC | US |
| REALTY INCOME CORP | 756109104 | $5.8M | 0.56 | 90,336 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $5.6M | 0.55 | 50,565 | EC | US |
| D.R. HORTON INC | 23331A109 | $5.6M | 0.54 | 36,501 | EC | US |
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Sector breakdown
Energy
12.2%
Financials
11.1%
Industrials
11.0%
Utilities
9.9%
Health Care
8.3%
Real Estate
5.6%
Materials
5.5%
Financial Services
4.9%
Technology
4.8%
Consumer Discretionary
4.7%
Retail
4.4%
Consumer Staples
3.9%
Consumer products
3.4%
Logistics & Transportation
2.6%
Communication Services
2.5%
Packaging
0.2%
Communications
0.2%
Other/Unmapped
4.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.00109 units/share |
| Aug. 17, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.002724 → 0.005767 (111.7%) |
| Aug. 17, 2026 | Increased |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.0000009877 → 0.000001235 (25.0%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1058 → 0.1074 (1.5%) |
| Aug. 17, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.0121 → 0.01424 (17.7%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1062 → 0.1181 (11.2%) |
| Aug. 14, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.001942 → 0.001926 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.003414 → 0.003385 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.004754 → 0.004715 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.00612 → 0.006069 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.00543 → 0.005385 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.002161 → 0.002143 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.004246 → 0.004211 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.006121 → 0.00607 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.0068 → 0.006744 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001353 → 0.001342 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0007403 → 0.0007342 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.001763 → 0.001748 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.006227 → 0.006176 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0006622 → 0.0006567 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.001622 → 0.001608 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.001975 → 0.001959 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.001109 → 0.0011 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AVB
053484101
|
Units/share: 0.001099 → 0.00109 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.001498 → 0.001486 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.001648 → 0.001635 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.003722 → 0.003691 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.001802 → 0.001787 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.001973 → 0.001957 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.003427 → 0.003399 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.001558 → 0.001545 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.003755 → 0.003724 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.00141 → 0.001398 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.004718 → 0.004679 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.002349 → 0.002329 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.005842 → 0.005794 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.01059 → 0.01051 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.01396 → 0.01384 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.001728 → 0.001714 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.002062 → 0.002045 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.00284 → 0.002817 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.002911 → 0.002887 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.001566 → 0.001553 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.001114 → 0.001105 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.003433 → 0.003404 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.001098 → 0.001089 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.007097 → 0.007038 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.002666 → 0.002644 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.003222 → 0.003196 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.004722 → 0.004683 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CPAY — CORPAY
219948106
|
Units/share: 0.0004329 → 0.0004293 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CPRT — COPART INC
217204106
|
Units/share: 0.004552 → 0.004515 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.005789 → 0.005741 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.001572 → 0.001559 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.00823 → 0.008163 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.006183 → 0.006132 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CTVA — CORTEVA
22052L104
|
Units/share: 0.003874 → 0.003842 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.0113 → 0.01121 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.008787 → 0.008715 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.001842 → 0.001827 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.001122 → 0.001113 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.00296 → 0.002936 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.001496 → 0.001484 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.003434 → 0.003405 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.0008563 → 0.0008492 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.001614 → 0.001601 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.00246 → 0.00244 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DOV — DOVER CORP
260003108
|
Units/share: 0.0007694 → 0.000763 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DOW — DOW
260557103
|
Units/share: 0.009721 → 0.009641 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.000881 → 0.0008737 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DTE — DTE ENERGY
233331107
|
Units/share: 0.002784 → 0.002761 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.01432 → 0.0142 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.003684 → 0.003654 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.004978 → 0.004937 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
EFX — EQUIFAX
294429105
|
Units/share: 0.000636 → 0.0006308 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.005004 → 0.004963 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.002823 → 0.0028 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.002972 → 0.002947 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.007178 → 0.007119 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.002747 → 0.002724 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.005408 → 0.005364 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.005066 → 0.005024 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.0004432 → 0.0004396 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.002882 → 0.002858 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
EVRG — EVERGY
30034W106
|
Units/share: 0.003096 → 0.00307 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.001841 → 0.001826 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.01382 → 0.01371 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.001148 → 0.001138 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.0008431 → 0.0008361 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0007007 → 0.000695 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.001789 → 0.001774 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
F — FORD MOTOR CO
345370860
|
Units/share: 0.05304 → 0.0526 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.002442 → 0.002422 (-0.8%) |
| Aug. 14, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.000000249 → 0.0000003292 (32.2%) |
| Aug. 14, 2026 | Trimmed |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.00007104 → 0.00007045 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.007355 → 0.007294 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.0009743 → 0.0009663 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.0003736 → 0.0003705 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.006977 → 0.006919 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
FISV — FISERV INC
337738108
|
Units/share: 0.007146 → 0.007088 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.007232 → 0.007172 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
|
Units/share: 0.001025 → 0.001017 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.003 → 0.002976 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
FOX — FOX CLASS B
35137L204
|
Units/share: 0.001838 → 0.001823 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.002598 → 0.002576 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0006359 → 0.0006306 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.001688 → 0.001674 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
FTV — FORTIVE
34959J108
|
Units/share: 0.0041 → 0.004066 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
FWONA — LIBERTY MEDIA FORMULA ONE SERIES A
531229771
|
Units/share: 0.0001137 → 0.0001128 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
|
Units/share: 0.001091 → 0.001082 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.006135 → 0.006085 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.007201 → 0.007141 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.01219 → 0.01209 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.001874 → 0.001859 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
GPN — GLOBAL PAYMENTS INC
37940X102
|
Units/share: 0.003101 → 0.003075 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
GRMN — GARMIN
CH0114405324
|
Units/share: 0.0007114 → 0.0007055 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
HAL — HALLIBURTON
406216101
|
Units/share: 0.01129 → 0.0112 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.02643 → 0.02621 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.003684 → 0.003654 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.002593 → 0.002572 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.01791 → 0.01776 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
HPQ — HP INC
40434L105
|
Units/share: 0.01233 → 0.01223 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.0006165 → 0.0006114 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
HUM — HUMANA
444859102
|
Units/share: 0.0009615 → 0.0009536 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Units/share: 0.003447 → 0.003418 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.00073 → 0.000724 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.001336 → 0.001325 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.004227 → 0.004192 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.004045 → 0.004012 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.002232 → 0.002214 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
IR — INGERSOLL RAND INC
45687V106
|
Units/share: 0.00268 → 0.002658 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.001146 → 0.001136 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.001854 → 0.001839 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Units/share: 0.0000009959 → 0.0000009877 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.0008671 → 0.0008599 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.01822 → 0.01807 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
KEY — KEYCORP
493267108
|
Units/share: 0.01243 → 0.01233 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.01175 → 0.01165 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.009161 → 0.009085 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.004492 → 0.004455 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.02653 → 0.02631 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
KR — KROGER
501044101
|
Units/share: 0.00765 → 0.007587 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
KVUE — KENVUE
49177J102
|
Units/share: 0.02339 → 0.0232 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
L — LOEWS
540424108
|
Units/share: 0.001441 → 0.00143 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
LDOS — LEIDOS HOLDINGS
525327102
|
Units/share: 0.00168 → 0.001667 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
LEN — LENNAR A CORP CLASS A
526057104
|
Units/share: 0.002835 → 0.002812 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
LENB — LENNAR CORP CLASS B
526057302
|
Units/share: 0.000102 → 0.0001012 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.00111 → 0.001101 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.0009306 → 0.000923 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.00283 → 0.002807 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.003474 → 0.003446 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
LULU — LULULEMON ATHLETICA
550021109
|
Units/share: 0.00134 → 0.001329 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.00255 → 0.002529 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.001666 → 0.001652 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Units/share: 0.003484 → 0.003455 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.00157 → 0.001557 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.01749 → 0.01735 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
MET — METLIFE
59156R108
|
Units/share: 0.007273 → 0.007213 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
MKL — MARKEL GROUP
570535104
|
Units/share: 0.00004905 → 0.00004864 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
MMM — 3M
88579Y101
|
Units/share: 0.007041 → 0.006983 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.002024 → 0.002007 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
MRNA — MODERNA INC
60770K107
|
Units/share: 0.004778 → 0.004738 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
MRSH — MARSH INC
571748102
|
Units/share: 0.003942 → 0.003909 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
MSTR — STRATEGY INC CLASS A
594972408
|
Units/share: 0.004465 → 0.004428 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
MTB — M&T BANK
55261F104
|
Units/share: 0.001973 → 0.001957 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.0001259 → 0.0001249 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
NI — NISOURCE
65473P105
|
Units/share: 0.003365 → 0.003337 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
NKE — NIKE CLASS B
654106103
|
Units/share: 0.0157 → 0.01557 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.009974 → 0.009892 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.001135 → 0.001126 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.001461 → 0.001449 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Units/share: 0.001691 → 0.001677 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.001687 → 0.001673 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
NTRS — NORTHERN TRUST
665859104
|
Units/share: 0.001209 → 0.001199 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
NUE — NUCOR CORP
670346105
|
Units/share: 0.001157 → 0.001147 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
NVR — NVR
62944T105
|
Units/share: 0.00003477 → 0.00003449 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
NWS — NEWS CLASS B
65249B208
|
Units/share: 0.001492 → 0.001479 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
NWSA — NEWS CLASS A
65249B109
|
Units/share: 0.00493 → 0.004889 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.001026 → 0.001017 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
NXT — NEXTPOWER INC CLASS A
65290E101
|
Units/share: 0.0008613 → 0.0008542 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.008189 → 0.008121 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
OKE — ONEOK
682680103
|
Units/share: 0.008383 → 0.008314 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
OMC — OMNICOM GROUP INC
681919106
|
Units/share: 0.003842 → 0.003811 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
OTIS — OTIS WORLDWIDE
68902V107
|
Units/share: 0.003405 → 0.003377 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
OVV — OVINTIV
69047Q102
|
Units/share: 0.003638 → 0.003608 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Units/share: 0.00983 → 0.009749 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
PAYX — PAYCHEX
704326107
|
Units/share: 0.004372 → 0.004336 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
PCAR — PACCAR INC
693718108
|
Units/share: 0.006659 → 0.006604 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
PCG — PG&E CORP
69331C108
|
Units/share: 0.02955 → 0.02931 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.00436 → 0.004325 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Units/share: 0.002903 → 0.002879 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
PFGC — PERFORMANCE FOOD GROUP
71377A103
|
Units/share: 0.002098 → 0.00208 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
PHM — PULTEGROUP
745867101
|
Units/share: 0.002564 → 0.002543 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
PKG — PACKAGING CORP OF AMERICA
695156109
|
Units/share: 0.0006386 → 0.0006333 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.005448 → 0.005403 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
PPG — PPG INDUSTRIES
693506107
|
Units/share: 0.003005 → 0.002981 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
PPL — PPL CORP
69351T106
|
Units/share: 0.006379 → 0.006327 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
PR — PERMIAN RESOURCES CLASS A
71424F105
|
Units/share: 0.01018 → 0.01009 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Units/share: 0.004719 → 0.00468 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.001428 → 0.001416 (-0.8%) |
Showing latest 200 of 1384 changes
Institutional owners (13F) 182 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 |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $92,996,618 | 14.34% | 1,017,719 | Shares | June 30, 2026 |
| MORGAN STANLEY | $55,837,326 | 8.61% | 611,062 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $44,488,696 | 6.86% | 486,898 | Shares | June 30, 2026 |
| LPL Financial LLC | $39,683,723 | 6.12% | 434,283 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $31,243,339 | 4.82% | 341,915 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23,525,078 | 3.63% | 257,449 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $22,443,416 | 3.46% | 245,612 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,346,552 | 3.29% | 233,581 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $19,163,885 | 2.96% | 209,721 | Shares | June 30, 2026 |
| UBS Group AG | $17,532,505 | 2.70% | 191,870 | Shares | June 30, 2026 |
| GRANVILLE CAPITAL, INC. | $14,272,627 | 2.20% | 156,194 | Shares | June 30, 2026 |
| Marietta Wealth Management, LLC | $12,423,228 | 1.92% | 135,955 | Shares | June 30, 2026 |
| swisspartners Advisors Ltd | $11,722,048 | 1.81% | 128,320 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,470,343 | 1.77% | 125,527 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,233,972 | 1.73% | 122,941 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $11,006,277 | 1.70% | 120,448 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,680,791 | 1.65% | 116,886 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,296,469 | 1.59% | 112,681 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $8,938,456 | 1.38% | 97,819 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $7,814,879 | 1.21% | 85,523 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $7,502,407 | 1.16% | 82,103 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,078,239 | 1.09% | 77,462 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $6,894,526 | 1.06% | 81,317 | Shares | March 31, 2026 |
| DAVENPORT & Co LLC | $6,784,679 | 1.05% | 74,249 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $5,897,867 | 0.91% | 64,544 | Shares | June 30, 2026 |
| Mariner, LLC | $5,238,539 | 0.81% | 57,329 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,957,487 | 0.76% | 54,253 | Shares | June 30, 2026 |
| DDFG, Inc | $4,685,089 | 0.72% | 51,272 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,631,461 | 0.71% | 60,956 | Shares | June 30, 2025 |
| Equitable Holdings, Inc. | $4,294,524 | 0.66% | 46,998 | Shares | June 30, 2026 |
| Creative Planning | $4,154,363 | 0.64% | 45,464 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,104,514 | 0.63% | 44,919 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $4,032,987 | 0.62% | 41,718 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,996,207 | 0.62% | 43,733 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,973,766 | 0.61% | 43,487 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,563,722 | 0.55% | 39,000 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $3,486,599 | 0.54% | 38,156 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $3,359,220 | 0.52% | 36,762 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,251,942 | 0.50% | 35,588 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,950,031 | 0.46% | 32,284 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,611,691 | 0.40% | 28,581 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,523,481 | 0.39% | 27,616 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,377,197 | 0.37% | 26,015 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,325,137 | 0.36% | 25,445 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $2,298,434 | 0.35% | 27,109 | Shares | March 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,280,379 | 0.35% | 23,905 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $2,280,379 | 0.35% | 23,905 | Shares | June 30, 2026 |
| Caliber Wealth Management, LLC / KS | $2,251,467 | 0.35% | 24,639 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $2,203,050 | 0.34% | 27,418 | Shares | Sept. 30, 2025 |
| Focus Partners Wealth | $2,104,424 | 0.32% | 23,030 | Shares | June 30, 2026 |
| LRI Investments, LLC | $2,070,249 | 0.32% | 22,656 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,930,405 | 0.30% | 25,407 | Shares | June 30, 2025 |
| PRINCIPAL SECURITIES, INC. | $1,907,339 | 0.29% | 20,873 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $1,737,620 | 0.27% | 19,016 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,729,632 | 0.27% | 18,769 | Shares | June 30, 2026 |
| Allegheny Financial Group | $1,615,224 | 0.25% | 17,676 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $1,595,817 | 0.25% | 17,464 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,481,896 | 0.23% | 16,217 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $1,305,701 | 0.20% | 14,289 | Shares | June 30, 2026 |
| PCA Investment Advisory Services Inc. | $1,256,942 | 0.19% | 13,755 | Shares | June 30, 2026 |
| M&T Bank Corp | $1,254,339 | 0.19% | 13,727 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,208,132 | 0.19% | 13,221 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,115,028 | 0.17% | 12,123 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,092,748 | 0.17% | 11,959 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,080,492 | 0.17% | 11,824 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,010,952 | 0.16% | 10,811 | Shares | June 30, 2026 |
| LaFleur & Godfrey LLC | $944,844 | 0.15% | 10,340 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $918,253 | 0.14% | 10,049 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $905,167 | 0.14% | 9,906 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $900,036 | 0.14% | 9,849 | Shares | June 30, 2026 |
| Sentinel Advisory Group, LLC | $896,322 | 0.14% | 9,809 | Shares | June 30, 2026 |
| COMERICA BANK | $848,720 | 0.13% | 10,308 | Shares | Dec. 31, 2025 |
| Brand Asset Management Group, Inc. | $841,496 | 0.13% | 9,209 | Shares | June 30, 2026 |
| CITIGROUP INC | $759,804 | 0.12% | 8,315 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $757,976 | 0.12% | 8,295 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $685,627 | 0.11% | 7,503 | Shares | June 30, 2026 |
| FIRST MANHATTAN CO. LLC. | $679,666 | 0.10% | 7,438 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $661,173 | 0.10% | 7,236 | Shares | June 30, 2026 |
| Nuveen, LLC | $595,987 | 0.09% | 6,523 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $589,170 | 0.09% | 6,447 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $588,107 | 0.09% | 6,436 | Shares | June 30, 2026 |
| Trivant Custom Portfolio Group, LLC | $567,454 | 0.09% | 6,205 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $567,181 | 0.09% | 6,207 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $553,108 | 0.09% | 6,053 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $514,090 | 0.08% | 5,626 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $484,666 | 0.07% | 5,304 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $467,252 | 0.07% | 5,113 | Shares | June 30, 2026 |
| FMR LLC | $452,515 | 0.07% | 4,952 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $449,769 | 0.07% | 4,922 | Shares | June 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $431,884 | 0.07% | 4,726 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $429,748 | 0.07% | 4,703 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $413,876 | 0.06% | 4,529 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $401,954 | 0.06% | 4,741 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $393,953 | 0.06% | 4,311 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $387,233 | 0.06% | 4,238 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $385,248 | 0.06% | 4,216 | Shares | June 30, 2026 |
| rebel Financial LLC | $371,570 | 0.06% | 4,382 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $369,920 | 0.06% | 4,048 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $369,137 | 0.06% | 4,040 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $342,208 | 0.05% | 3,745 | Shares | June 30, 2026 |
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