iShares Trust (ISCV)
Management Company · ARCX · Series S000004435 · View on SEC EDGAR ↗
June 28, 2004
Inception
Net flows (30d): +$5 Estimated from creation/redemption of shares outstanding
- Net assets
- $651.0M
- Holdings
- 1,078
- As of
- April 30, 2026 stale
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 9.14%
- Effective number of positions
- 269.5
- Positions above 1%
- 1
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)
- +$7.1M
- Quarter ending Apr 2026
- +$17.2M
- Trailing 12 months
- +$88.6M
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 1,078 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Douglas Emmett, Inc. | 25960P109 | $292K | 0.04 | 27,024 | EC | US |
| Astec Industries, Inc. | 046224101 | $292K | 0.04 | 4,485 | EC | US |
| HNI Corp. | 404251100 | $291K | 0.04 | 7,967 | EC | US |
| Pilgrim's Pride Corp. | 72147K108 | $290K | 0.04 | 8,760 | EC | US |
| Brady Corp. | 104674106 | $290K | 0.04 | 3,541 | EC | US |
| ConnectOne Bancorp, Inc. | 20786W107 | $289K | 0.04 | 9,878 | EC | US |
| Hamilton Insurance Group Ltd. | — | $288K | 0.04 | 8,796 | EC | BM |
| California Water Service Group | 130788102 | $287K | 0.04 | 6,790 | EC | US |
| Cimpress plc | — | $285K | 0.04 | 3,226 | EC | IE |
| O-I Glass, Inc. | 67098H104 | $285K | 0.04 | 31,262 | EC | US |
| J & J Snack Foods Corp. | 466032109 | $283K | 0.04 | 3,210 | EC | US |
| SiriusPoint Ltd. | — | $283K | 0.04 | 12,081 | EC | BM |
| ManpowerGroup, Inc. | 56418H100 | $283K | 0.04 | 9,341 | EC | US |
| La-Z-Boy, Inc. | 505336107 | $282K | 0.04 | 8,122 | EC | US |
| Harmony Biosciences Holdings, Inc. | 413197104 | $282K | 0.04 | 9,014 | EC | US |
| Sally Beauty Holdings, Inc. | 79546E104 | $282K | 0.04 | 19,870 | EC | US |
| Gulfport Energy Corp. | 402635502 | $281K | 0.04 | 1,459 | EC | US |
| Celldex Therapeutics, Inc. | 15117B202 | $280K | 0.04 | 8,524 | EC | US |
| Westamerica BanCorp | 957090103 | $280K | 0.04 | 5,110 | EC | US |
| JetBlue Airways Corp. | 477143101 | $280K | 0.04 | 60,124 | EC | US |
| Hub Group, Inc. | 443320106 | $278K | 0.04 | 6,353 | EC | US |
| Deluxe Corp. | 248019101 | $278K | 0.04 | 8,931 | EC | US |
| Tidewater, Inc. | 88642R109 | $277K | 0.04 | 3,105 | EC | US |
| Choice Hotels International, Inc. | 169905106 | $277K | 0.04 | 2,795 | EC | US |
| Orchid Island Capital, Inc. | 68571X301 | $276K | 0.04 | 39,315 | EC | US |
| Navitas Semiconductor Corp. | 63942X106 | $276K | 0.04 | 16,747 | EC | US |
| Arbor Realty Trust, Inc. | 038923108 | $273K | 0.04 | 34,533 | EC | US |
| Dorman Products, Inc. | 258278100 | $272K | 0.04 | 2,417 | EC | US |
| Boston Beer Co., Inc. (The) | 100557107 | $272K | 0.04 | 1,147 | EC | US |
| Vestis Corp. | 29430C102 | $271K | 0.04 | 27,924 | EC | US |
| ADTRAN Holdings, Inc. | 00486H105 | $271K | 0.04 | 15,339 | EC | US |
| Enovis Corp. | 194014502 | $270K | 0.04 | 11,509 | EC | US |
| Vistance Networks, Inc. | 20337X109 | $268K | 0.04 | 20,939 | EC | US |
| RLJ Lodging Trust | 74965L101 | $266K | 0.04 | 32,243 | EC | US |
| TripAdvisor, Inc. | 896945201 | $264K | 0.04 | 23,699 | EC | US |
| Oceaneering International, Inc. | 675232102 | $263K | 0.04 | 7,013 | EC | US |
| Olin Corp. | 680665205 | $263K | 0.04 | 9,221 | EC | US |
| Palomar Holdings, Inc. | 69753M105 | $263K | 0.04 | 2,181 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $261K | 0.04 | 13,313 | EC | US |
| Travere Therapeutics, Inc. | 89422G107 | $260K | 0.04 | 6,182 | EC | US |
| Universal Corp. | 913456109 | $260K | 0.04 | 4,853 | EC | US |
| Carter's, Inc. | 146229109 | $260K | 0.04 | 7,185 | EC | US |
| Capri Holdings Ltd. | — | $258K | 0.04 | 13,221 | EC | VG |
| CSG Systems International, Inc. | 126349109 | $257K | 0.04 | 3,202 | EC | US |
| Upwork, Inc. | 91688F104 | $256K | 0.04 | 24,756 | EC | US |
| AdaptHealth Corp. | 00653Q102 | $256K | 0.04 | 19,532 | EC | US |
| Five9, Inc. | 338307101 | $256K | 0.04 | 14,873 | EC | US |
| TriNet Group, Inc. | 896288107 | $256K | 0.04 | 5,585 | EC | US |
| Ryerson Holding Corp. | 783754104 | $254K | 0.04 | 9,164 | EC | US |
| BancFirst Corp. | 05945F103 | $253K | 0.04 | 2,269 | EC | US |
Page 14
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Sector breakdown
Financials
14.0%
Industrials
13.4%
Real Estate
10.4%
Healthcare
9.7%
Consumer Discretionary
6.3%
Energy
6.2%
Materials
5.2%
Financial Services
4.8%
Retail
4.0%
Technology
3.7%
Utilities
3.7%
Consumer Staples
2.2%
Consumer products
2.0%
Communication Services
1.5%
Packaging
1.2%
Diversified Consumer Services
0.6%
Telecommunication
0.5%
Communications
0.4%
Logistics & Transportation
0.2%
Paper & Forest
0.1%
Other/Unmapped
9.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Units/share: 0.001203 → 0.001238 (3.0%) |
| Aug. 19, 2026 | Increased |
ABCB — AMERIS BANCORP
03076K108
|
Units/share: 0.0009229 → 0.0009385 (1.7%) |
| Aug. 19, 2026 | Increased |
ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
|
Units/share: 0.0004395 → 0.0004434 (0.9%) |
| Aug. 19, 2026 | Increased |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.008468 → 0.00856 (1.1%) |
| Aug. 19, 2026 | Increased |
ADT — ADT INC
00090Q103
|
Units/share: 0.0125 → 0.01261 (0.9%) |
| Aug. 19, 2026 | Increased |
AES — AES
00130H105
|
Units/share: 0.01729 → 0.01744 (0.9%) |
| Aug. 19, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.001225 → 0.001233 (0.7%) |
| Aug. 19, 2026 | Increased |
AGM — FEDERAL AGRICULTURAL MORTGAGE NON
313148306
|
Units/share: 0.0002151 → 0.000219 (1.8%) |
| Aug. 19, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.02909 → 0.0293 (0.7%) |
| Aug. 19, 2026 | Increased |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.001257 → 0.001266 (0.7%) |
| Aug. 19, 2026 | Increased |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.002072 → 0.002085 (0.6%) |
| Aug. 19, 2026 | Increased |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0009831 → 0.0009879 (0.5%) |
| Aug. 19, 2026 | Increased |
ALK — ALASKA AIR GROUP INC
011659109
|
Units/share: 0.001289 → 0.001308 (1.5%) |
| Aug. 19, 2026 | Increased |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.002008 → 0.002024 (0.8%) |
| Aug. 19, 2026 | Increased |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.001061 → 0.001066 (0.5%) |
| Aug. 19, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.006689 → 0.006737 (0.7%) |
| Aug. 19, 2026 | Increased |
ALV — AUTOLIV
052800109
|
Units/share: 0.001585 → 0.001594 (0.6%) |
| Aug. 19, 2026 | Increased |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0003593 → 0.0003637 (1.2%) |
| Aug. 19, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.004062 → 0.004086 (0.6%) |
| Aug. 19, 2026 | Increased |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.003307 → 0.003351 (1.3%) |
| Aug. 19, 2026 | Increased |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.00501 → 0.005048 (0.8%) |
| Aug. 19, 2026 | Increased |
AN — AUTONATION
05329W102
|
Units/share: 0.0006129 → 0.000617 (0.7%) |
| Aug. 19, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.008582 → 0.008612 (0.3%) |
| Aug. 19, 2026 | Increased |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Units/share: 0.001034 → 0.001054 (2.0%) |
| Aug. 19, 2026 | Increased |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Units/share: 0.005666 → 0.005754 (1.6%) |
| Aug. 19, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.002837 → 0.002858 (0.8%) |
| Aug. 19, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.003768 → 0.003785 (0.5%) |
| Aug. 19, 2026 | Increased |
ARMK — ARAMARK
03852U106
|
Units/share: 0.006628 → 0.006672 (0.7%) |
| Aug. 19, 2026 | Increased |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.001086 → 0.001097 (1.0%) |
| Aug. 19, 2026 | Increased |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.001137 → 0.001152 (1.3%) |
| Aug. 19, 2026 | Increased |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.004075 → 0.004179 (2.6%) |
| Aug. 19, 2026 | Increased |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.02232 → 0.02251 (0.9%) |
| Aug. 19, 2026 | Increased |
AVNT — AVIENT CORP
05368V106
|
Units/share: 0.002204 → 0.002223 (0.8%) |
| Aug. 19, 2026 | Increased |
AVT — AVNET INC
053807103
|
Units/share: 0.001186 → 0.001212 (2.2%) |
| Aug. 19, 2026 | Increased |
AVTR — AVANTOR
05352A100
|
Units/share: 0.01649 → 0.01658 (0.5%) |
| Aug. 19, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.001249 → 0.001253 (0.4%) |
| Aug. 19, 2026 | Increased |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.00487 → 0.004893 (0.5%) |
| Aug. 19, 2026 | Increased |
AYI — ACUITY
00508Y102
|
Units/share: 0.0003517 → 0.000354 (0.7%) |
| Aug. 19, 2026 | Increased |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.003018 → 0.003038 (0.7%) |
| Aug. 19, 2026 | Increased |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.01298 → 0.01305 (0.6%) |
| Aug. 19, 2026 | Increased |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.004858 → 0.004899 (0.8%) |
| Aug. 19, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.004966 → 0.004986 (0.4%) |
| Aug. 19, 2026 | Increased |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.007057 → 0.007105 (0.7%) |
| Aug. 19, 2026 | Increased |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.007089 → 0.00713 (0.6%) |
| Aug. 19, 2026 | Increased |
BFLY — BUTTERFLY NETWORK CLASS A
124155102
|
Units/share: 0.002316 → 0.002406 (3.9%) |
| Aug. 19, 2026 | Increased |
BGC — BGC GROUP INC CLASS A
088929104
|
Units/share: 0.00421 → 0.004287 (1.8%) |
| Aug. 19, 2026 | Increased |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Units/share: 0.001477 → 0.001495 (1.2%) |
| Aug. 19, 2026 | Increased |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.001471 → 0.00148 (0.6%) |
| Aug. 19, 2026 | Increased |
BKH — BLACK HILLS CORP
092113109
|
Units/share: 0.001926 → 0.001937 (0.6%) |
| Aug. 19, 2026 | Increased |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.002712 → 0.002724 (0.4%) |
| Aug. 19, 2026 | Increased |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Units/share: 0.006444 → 0.006499 (0.8%) |
| Aug. 19, 2026 | Increased |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.003189 → 0.003201 (0.4%) |
| Aug. 19, 2026 | Increased |
BNL — BROADSTONE NET LEASE
11135E203
|
Units/share: 0.004462 → 0.004517 (1.2%) |
| Aug. 19, 2026 | Increased |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.0004124 → 0.0004192 (1.6%) |
| Aug. 19, 2026 | Increased |
BPOP — POPULAR INC
733174700
|
Units/share: 0.0009607 → 0.0009675 (0.7%) |
| Aug. 19, 2026 | Increased |
BRKR — BRUKER
116794108
|
Units/share: 0.001658 → 0.001672 (0.9%) |
| Aug. 19, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.004092 → 0.004137 (1.1%) |
| Aug. 19, 2026 | Increased |
BUR — BURFORD CAPITAL LTD
GG00BMGYLN96
|
Units/share: 0.004847 → 0.005042 (4.0%) |
| Aug. 19, 2026 | Increased |
BWA — BORGWARNER
099724106
|
Units/share: 0.005212 → 0.005253 (0.8%) |
| Aug. 19, 2026 | Increased |
BWIN — BALDWIN INSURANCE GROUP CLASS A
05589G102
|
Units/share: 0.001168 → 0.001194 (2.3%) |
| Aug. 19, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.002184 → 0.002214 (1.4%) |
| Aug. 19, 2026 | Increased |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.0001329 → 0.0001352 (1.7%) |
| Aug. 19, 2026 | Increased |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.0002364 → 0.0002399 (1.5%) |
| Aug. 19, 2026 | Increased |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.01161 → 0.01172 (1.0%) |
| Aug. 19, 2026 | Increased |
CALM — CAL MAINE FOODS
128030202
|
Units/share: 0.001111 → 0.001121 (0.9%) |
| Aug. 19, 2026 | Increased |
CART — MAPLEBEAR
565394103
|
Units/share: 0.001822 → 0.001839 (0.9%) |
| Aug. 19, 2026 | Increased |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.003533 → 0.003558 (0.7%) |
| Aug. 19, 2026 | Increased |
CBU — COMMUNITY FINANCIAL SYSTEM INC
203607106
|
Units/share: 0.001272 → 0.001298 (2.1%) |
| Aug. 19, 2026 | Increased |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.002823 → 0.002837 (0.5%) |
| Aug. 19, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.001504 → 0.001515 (0.7%) |
| Aug. 19, 2026 | Increased |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.001353 → 0.001359 (0.5%) |
| Aug. 19, 2026 | Increased |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.01438 → 0.01445 (0.5%) |
| Aug. 19, 2026 | Increased |
CLOV — CLOVER HEALTH INVESTMENTS CLASS A
18914F103
|
Units/share: 0.01024 → 0.01057 (3.2%) |
| Aug. 19, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.003062 → 0.003073 (0.4%) |
| Aug. 19, 2026 | Increased |
CMC — COMMERCIAL METALS
201723103
|
Units/share: 0.001265 → 0.001276 (0.9%) |
| Aug. 19, 2026 | Increased |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.02141 → 0.02162 (1.0%) |
| Aug. 19, 2026 | Increased |
CNR — CORE NATURAL RESOURCES
218937100
|
Units/share: 0.001257 → 0.001266 (0.7%) |
| Aug. 19, 2026 | Increased |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.007047 → 0.007099 (0.7%) |
| Aug. 19, 2026 | Increased |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Units/share: 0.006299 → 0.006357 (0.9%) |
| Aug. 19, 2026 | Increased |
COMP — COMPASS INC CLASS A
20464U100
|
Units/share: 0.01781 → 0.01792 (0.6%) |
| Aug. 19, 2026 | Increased |
CON — CONCENTRA GROUP HOLDINGS PARENT IN
20603L102
|
Units/share: 0.002982 → 0.003005 (0.8%) |
| Aug. 19, 2026 | Increased |
COO — COOPER
216648501
|
Units/share: 0.00293 → 0.00294 (0.4%) |
| Aug. 19, 2026 | Increased |
CORZ — CORE SCIENTIFIC INC
21874A106
|
Units/share: 0.007584 → 0.007681 (1.3%) |
| Aug. 19, 2026 | Increased |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.004762 → 0.004836 (1.6%) |
| Aug. 19, 2026 | Increased |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.006119 → 0.00616 (0.7%) |
| Aug. 19, 2026 | Increased |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Units/share: 0.001877 → 0.001892 (0.8%) |
| Aug. 19, 2026 | Increased |
CRI — CARTERS
146229109
|
Units/share: 0.0008466 → 0.0008802 (4.0%) |
| Aug. 19, 2026 | Increased |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.001207 → 0.001213 (0.5%) |
| Aug. 19, 2026 | Increased |
CROX — CROCS
227046109
|
Units/share: 0.001196 → 0.001202 (0.5%) |
| Aug. 19, 2026 | Increased |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.0004347 → 0.000437 (0.5%) |
| Aug. 19, 2026 | Increased |
CTRE — CARETRUST REIT
14174T107
|
Units/share: 0.002448 → 0.002468 (0.8%) |
| Aug. 19, 2026 | Increased |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.003633 → 0.003667 (0.9%) |
| Aug. 19, 2026 | Increased |
CUBI — CUSTOMERS BANCORP
23204G100
|
Units/share: 0.0008114 → 0.0008221 (1.3%) |
| Aug. 19, 2026 | Increased |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Units/share: 0.002861 → 0.002888 (0.9%) |
| Aug. 19, 2026 | Increased |
DAN — DANA INCORPORATED INC
235825205
|
Units/share: 0.001119 → 0.001147 (2.6%) |
| Aug. 19, 2026 | Increased |
DBD — DIEBOLD NIXDORF INC
253651202
|
Units/share: 0.0002782 → 0.0002926 (5.2%) |
| Aug. 19, 2026 | Increased |
DBX — DROPBOX INC CLASS A
26210C104
|
Units/share: 0.003835 → 0.003916 (2.1%) |
| Aug. 19, 2026 | Increased |
DCI — DONALDSON
257651109
|
Units/share: 0.001187 → 0.001195 (0.7%) |
| Aug. 19, 2026 | Increased |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.001601 → 0.00161 (0.6%) |
| Aug. 19, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.003718 → 0.003743 (0.7%) |
| Aug. 19, 2026 | Increased |
DIOD — DIODES
254543101
|
Units/share: 0.0004271 → 0.0004353 (1.9%) |
| Aug. 19, 2026 | Increased |
DK — DELEK US HOLDINGS INC
24665A103
|
Units/share: 0.001463 → 0.001477 (1.0%) |
| Aug. 19, 2026 | Increased |
DKNG — DRAFTKINGS CLASS A
26142V105
|
Units/share: 0.00561 → 0.005644 (0.6%) |
| Aug. 19, 2026 | Increased |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Units/share: 0.0006972 → 0.0007162 (2.7%) |
| Aug. 19, 2026 | Increased |
DNTH — DIANTHUS THERAPEUTICS INC
252828108
|
Units/share: 0.0009575 → 0.0009686 (1.2%) |
| Aug. 19, 2026 | Increased |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.01172 → 0.01178 (0.5%) |
| Aug. 19, 2026 | Increased |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.003179 → 0.003202 (0.7%) |
| Aug. 19, 2026 | Increased |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.0003652 → 0.0003676 (0.7%) |
| Aug. 19, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.001253 → 0.001259 (0.5%) |
| Aug. 19, 2026 | Increased |
DVA — DAVITA INC
23918K108
|
Units/share: 0.0004163 → 0.0004208 (1.1%) |
| Aug. 19, 2026 | Increased |
DX — DYNEX CAPITAL REIT INC
26817Q886
|
Units/share: 0.005413 → 0.005474 (1.1%) |
| Aug. 19, 2026 | Increased |
DXC — DXC TECHNOLOGY
23355L106
|
Units/share: 0.004138 → 0.004278 (3.4%) |
| Aug. 19, 2026 | Increased |
DYN — DYNE THERAPEUTICS
26818M108
|
Units/share: 0.001234 → 0.001407 (14.1%) |
| Aug. 19, 2026 | Increased |
EAT — BRINKER INTERNATIONAL INC
109641100
|
Units/share: 0.0006401 → 0.0006449 (0.8%) |
| Aug. 19, 2026 | Increased |
EEFT — EURONET WORLDWIDE INC
298736109
|
Units/share: 0.0008498 → 0.0008638 (1.7%) |
| Aug. 19, 2026 | Increased |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.0007533 → 0.000759 (0.7%) |
| Aug. 19, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.002374 → 0.002386 (0.5%) |
| Aug. 19, 2026 | Increased |
ELVN — ENLIVEN THERAPEUTICS
29337E102
|
Units/share: 0.000457 → 0.0004703 (2.9%) |
| Aug. 19, 2026 | Increased |
EMN — EASTMAN CHEMICAL
277432100
|
Units/share: 0.002796 → 0.002838 (1.5%) |
| Aug. 19, 2026 | Increased |
ENS — ENERSYS
29275Y102
|
Units/share: 0.000284 → 0.000288 (1.4%) |
| Aug. 19, 2026 | Increased |
EPAM — EPAM SYSTEMS
29414B104
|
Units/share: 0.001315 → 0.001327 (0.9%) |
| Aug. 19, 2026 | Increased |
EPR — EPR PROPERTIES REIT
26884U109
|
Units/share: 0.001939 → 0.001952 (0.7%) |
| Aug. 19, 2026 | Increased |
EPRT — ESSENTIAL PROPERTIES REALTY TRUST
29670E107
|
Units/share: 0.002849 → 0.002875 (0.9%) |
| Aug. 19, 2026 | Increased |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.0002905 → 0.0002972 (2.3%) |
| Aug. 19, 2026 | Increased |
ESNT — ESSENT GROUP
BMG3198U1027
|
Units/share: 0.002198 → 0.002213 (0.7%) |
| Aug. 19, 2026 | Increased |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.002844 → 0.002859 (0.5%) |
| Aug. 19, 2026 | Increased |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.0004686 → 0.0004726 (0.9%) |
| Aug. 19, 2026 | Increased |
EZPW — EZCORP NON VOTING INC CLASS A
302301106
|
Units/share: 0.0007585 → 0.0007861 (3.6%) |
| Aug. 19, 2026 | Increased |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.00247 → 0.002488 (0.7%) |
| Aug. 19, 2026 | Trimmed |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000003448 → 0.0000002299 (-33.3%) |
| Aug. 19, 2026 | Increased |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.002819 → 0.002837 (0.6%) |
| Aug. 19, 2026 | Increased |
FBK — FB FINANCIAL
30257X104
|
Units/share: 0.0011 → 0.001136 (3.4%) |
| Aug. 19, 2026 | Increased |
FCFS — FIRSTCASH HOLDINGS INC
33768G107
|
Units/share: 0.0004653 → 0.0004698 (1.0%) |
| Aug. 19, 2026 | Increased |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.0005657 → 0.000571 (0.9%) |
| Aug. 19, 2026 | Increased |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Units/share: 0.001499 → 0.001527 (1.9%) |
| Aug. 19, 2026 | Increased |
FHI — FEDERATED HERMES INC CLASS B
314211103
|
Units/share: 0.001299 → 0.001339 (3.0%) |
| Aug. 19, 2026 | Increased |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.01202 → 0.0121 (0.7%) |
| Aug. 19, 2026 | Increased |
FLG — FLAGSTAR BANK NATIONAL ASSOCIATION
649445400
|
Units/share: 0.002747 → 0.002814 (2.4%) |
| Aug. 19, 2026 | Increased |
FLNC — FLUENCE ENERGY INC CLASS A
34379V103
|
Units/share: 0.001504 → 0.001572 (4.5%) |
| Aug. 19, 2026 | Increased |
FLR — FLUOR CORP
343412102
|
Units/share: 0.001379 → 0.001394 (1.1%) |
| Aug. 19, 2026 | Increased |
FLS — FLOWSERVE
34354P105
|
Units/share: 0.001298 → 0.001308 (0.8%) |
| Aug. 19, 2026 | Increased |
FNB — FNB CORP
302520101
|
Units/share: 0.008658 → 0.008719 (0.7%) |
| Aug. 19, 2026 | Increased |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.001059 → 0.001069 (0.9%) |
| Aug. 19, 2026 | Increased |
FSUN — FIRSTSUN CAPITAL BANCORP
33767U107
|
Units/share: 0.0006076 → 0.0006367 (4.8%) |
| Aug. 19, 2026 | Increased |
G — GENPACT
G3922B107
|
Units/share: 0.00347 → 0.003494 (0.7%) |
| Aug. 19, 2026 | Increased |
GAP — GAP
364760108
|
Units/share: 0.005825 → 0.005938 (1.9%) |
| Aug. 19, 2026 | Increased |
GBCI — GLACIER BANCORP INC
37637Q105
|
Units/share: 0.00334 → 0.003358 (0.5%) |
| Aug. 19, 2026 | Increased |
GDDY — GODADDY CLASS A
380237107
|
Units/share: 0.00146 → 0.001468 (0.6%) |
| Aug. 19, 2026 | Increased |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.01388 → 0.01394 (0.5%) |
| Aug. 19, 2026 | Increased |
GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
|
Units/share: 0.00008391 → 0.00008506 (1.4%) |
| Aug. 19, 2026 | Increased |
GL — GLOBE LIFE
37959E102
|
Units/share: 0.001975 → 0.001985 (0.5%) |
| Aug. 19, 2026 | Increased |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.006883 → 0.006969 (1.2%) |
| Aug. 19, 2026 | Increased |
GLXY — GALAXY DIGITAL INC CLASS A
36317J209
|
Units/share: 0.004732 → 0.004772 (0.8%) |
| Aug. 19, 2026 | Increased |
GME — GAMESTOP CLASS A
36467W109
|
Units/share: 0.01032 → 0.01037 (0.4%) |
| Aug. 19, 2026 | Increased |
GNL — GLOBAL NET LEASE INC
379378201
|
Units/share: 0.004834 → 0.005224 (8.1%) |
| Aug. 19, 2026 | Increased |
GNTX — GENTEX
371901109
|
Units/share: 0.003644 → 0.003678 (0.9%) |
| Aug. 19, 2026 | Increased |
GRAL — GRAIL INC
384747101
|
Units/share: 0.0004514 → 0.0004628 (2.5%) |
| Aug. 19, 2026 | Increased |
GTES — GATES INDUSTRIAL PLC
BMG391041073
|
Units/share: 0.005801 → 0.005831 (0.5%) |
| Aug. 19, 2026 | Increased |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.002999 → 0.003014 (0.5%) |
| Aug. 19, 2026 | Increased |
HAS — HASBRO
418056107
|
Units/share: 0.002103 → 0.002114 (0.5%) |
| Aug. 19, 2026 | Increased |
HBNC — HORIZON BANCORP INC
440407104
|
Units/share: 0.001306 → 0.001346 (3.0%) |
| Aug. 19, 2026 | Increased |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Units/share: 0.000396 → 0.0003995 (0.9%) |
| Aug. 19, 2026 | Increased |
HOMB — HOME BANCSHARES INC
436893200
|
Units/share: 0.004814 → 0.004848 (0.7%) |
| Aug. 19, 2026 | Increased |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.008479 → 0.008522 (0.5%) |
| Aug. 19, 2026 | Increased |
HRB — H&R BLOCK INC
093671105
|
Units/share: 0.003159 → 0.003193 (1.1%) |
| Aug. 19, 2026 | Increased |
HRI — HERC HOLDINGS
42704L104
|
Units/share: 0.000723 → 0.0007278 (0.7%) |
| Aug. 19, 2026 | Increased |
HRL — HORMEL FOODS CORP
440452100
|
Units/share: 0.007348 → 0.007394 (0.6%) |
| Aug. 19, 2026 | Increased |
HSIC — HENRY SCHEIN
806407102
|
Units/share: 0.002368 → 0.002377 (0.4%) |
| Aug. 19, 2026 | Increased |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.01719 → 0.01729 (0.6%) |
| Aug. 19, 2026 | Increased |
HWC — HANCOCK WHITNEY
410120109
|
Units/share: 0.002057 → 0.002071 (0.7%) |
| Aug. 19, 2026 | Increased |
IDA — IDACORP
451107106
|
Units/share: 0.0006947 → 0.0007003 (0.8%) |
| Aug. 19, 2026 | Increased |
IEX — IDEX
45167R104
|
Units/share: 0.0007484 → 0.0007518 (0.5%) |
| Aug. 19, 2026 | Increased |
IIPR — INNOVATIVE INDUSTRIAL PROPERTIES I
45781V101
|
Units/share: 0.0007115 → 0.0007344 (3.2%) |
| Aug. 19, 2026 | Increased |
INGR — INGREDION INC
457187102
|
Units/share: 0.001467 → 0.00148 (0.8%) |
| Aug. 19, 2026 | Increased |
INSW — INTERNATIONAL SEAWAYS
MHY410531021
|
Units/share: 0.001031 → 0.00104 (0.8%) |
| Aug. 19, 2026 | Increased |
IOVA — IOVANCE BIOTHERAPEUTICS INC
462260100
|
Units/share: 0.008841 → 0.008956 (1.3%) |
| Aug. 19, 2026 | Increased |
IT — GARTNER
366651107
|
Units/share: 0.0009147 → 0.0009191 (0.5%) |
| Aug. 19, 2026 | Increased |
IVZ — INVESCO LTD
BMG491BT1088
|
Units/share: 0.008014 → 0.008051 (0.5%) |
| Aug. 19, 2026 | Increased |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Units/share: 0.001581 → 0.001594 (0.8%) |
| Aug. 19, 2026 | Increased |
JCAP — JEFFERSON CAPITAL INC
47248R103
|
Units/share: 0.0006611 → 0.0006956 (5.2%) |
| Aug. 19, 2026 | Increased |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Units/share: 0.00267 → 0.002691 (0.8%) |
| Aug. 19, 2026 | Increased |
JKHY — JACK HENRY AND ASSOCIATES INC
426281101
|
Units/share: 0.0006555 → 0.0006614 (0.9%) |
| Aug. 19, 2026 | Increased |
JLL — JONES LANG LASALLE
48020Q107
|
Units/share: 0.00117 → 0.001177 (0.5%) |
| Aug. 19, 2026 | Increased |
KBR — KBR INC
48242W106
|
Units/share: 0.003193 → 0.003247 (1.7%) |
| Aug. 19, 2026 | Increased |
KD — KYNDRYL HOLDINGS
50155Q100
|
Units/share: 0.005673 → 0.005798 (2.2%) |
| Aug. 19, 2026 | Increased |
KFY — KORN FERRY
500643200
|
Units/share: 0.001171 → 0.00118 (0.8%) |
| Aug. 19, 2026 | Increased |
KMX — CARMAX INC
143130102
|
Units/share: 0.003582 → 0.0036 (0.5%) |
| Aug. 19, 2026 | Increased |
KNTK — KINETIK HOLDINGS CLASS A
02215L209
|
Units/share: 0.001713 → 0.001727 (0.9%) |
| Aug. 19, 2026 | Increased |
KRG — KITE REALTY GROUP TRUST REIT
49803T300
|
Units/share: 0.002194 → 0.002224 (1.4%) |
| Aug. 19, 2026 | Increased |
KSS — KOHLS CORP
500255104
|
Units/share: 0.002728 → 0.002795 (2.4%) |
| Aug. 19, 2026 | Increased |
KTB — KONTOOR BRANDS
50050N103
|
Units/share: 0.001395 → 0.001404 (0.7%) |
| Aug. 19, 2026 | Increased |
KYMR — KYMERA THERAPEUTICS
501575104
|
Units/share: 0.0006846 → 0.0006913 (1.0%) |
| Aug. 19, 2026 | Increased |
LAD — LITHIA MOTORS INC CLASS A
536797103
|
Units/share: 0.0005428 → 0.0005462 (0.6%) |
| Aug. 19, 2026 | Increased |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.001293 → 0.0013 (0.6%) |
| Aug. 19, 2026 | Exited |
LBRDA
530307107
|
Position exited — was 0.0004406 units/share |
| Aug. 19, 2026 | Exited |
LBRDK
530307305
|
Position exited — was 0.002983 units/share |
| Aug. 19, 2026 | Increased |
LCII — LCI INDUSTRIES
50189K103
|
Units/share: 0.0005589 → 0.0005676 (1.6%) |
| Aug. 19, 2026 | Increased |
LEA — LEAR
521865204
|
Units/share: 0.001279 → 0.001288 (0.7%) |
| Aug. 19, 2026 | Trimmed |
LILAP — LIBERTY LATIN AMERICA FIXED RATE
BMG9001E1443
|
Units/share: 0.0003687 → 0.0001109 (-69.9%) |
| Aug. 19, 2026 | Increased |
LINE — LINEAGE
53566V106
|
Units/share: 0.001506 → 0.001525 (1.3%) |
Showing latest 200 of 1719 changes
Institutional owners (13F) 144 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 |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $86,617,207 | 27.92% | 1,105,961 | Shares | June 30, 2026 |
| VAUGHAN & Co SECURITIES, INC. | $22,785,565 | 7.34% | 290,935 | Shares | June 30, 2026 |
| Focus Partners Wealth | $21,863,428 | 7.05% | 279,159 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,880,127 | 4.80% | 189,995 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $14,813,433 | 4.77% | 189,142 | Shares | June 30, 2026 |
| UBS Group AG | $10,737,613 | 3.46% | 137,101 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,364,611 | 3.34% | 132,339 | Shares | June 30, 2026 |
| GRANVILLE CAPITAL, INC. | $9,622,707 | 3.10% | 122,866 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,018,496 | 2.58% | 102,383 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $6,803,528 | 2.19% | 86,870 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $5,089,024 | 1.64% | 80,256 | Shares | Dec. 31, 2024 |
| Advisory Services Network, LLC | $4,750,320 | 1.53% | 60,654 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $4,713,442 | 1.52% | 60,183 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $4,383,550 | 1.41% | 55,971 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,045,020 | 1.30% | 51,648 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,941,081 | 1.27% | 64,197 | Shares | June 30, 2025 |
| Chicago Partners Investment Group LLC | $3,909,968 | 1.26% | 49,964 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,645,904 | 1.18% | 46,552 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $3,187,289 | 1.03% | 40,697 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,083,747 | 0.99% | 39,374 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,768,843 | 0.89% | 35,354 | Shares | June 30, 2026 |
| Viewpoint Capital Management LLC | $2,721,150 | 0.88% | 34,744 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,710,052 | 0.87% | 34,603 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $2,616,386 | 0.84% | 33,407 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $2,349,555 | 0.76% | 30,000 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $2,274,817 | 0.73% | 29,046 | Shares | June 30, 2026 |
| Twin Cities Retirement Group LLC | $2,195,076 | 0.71% | 28,028 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,084,935 | 0.67% | 26,621 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,969,158 | 0.63% | 25,133 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $1,676,956 | 0.54% | 21,412 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,592,284 | 0.51% | 20,330 | Shares | June 30, 2026 |
| SGL Investment Advisors, Inc. | $1,455,265 | 0.47% | 17,984 | Shares | June 30, 2026 |
| LRI Investments, LLC | $1,407,853 | 0.45% | 17,976 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,319,667 | 0.43% | 16,850 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,318,583 | 0.43% | 16,836 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,186,525 | 0.38% | 15,150 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1,067,093 | 0.34% | 13,625 | Shares | June 30, 2026 |
| COMERICA BANK | $1,015,718 | 0.33% | 14,828 | Shares | Dec. 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $996,914 | 0.32% | 12,729 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $895,792 | 0.29% | 11,423 | Shares | June 30, 2026 |
| Key Financial Inc | $862,443 | 0.28% | 11,012 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $812,046 | 0.26% | 10,369 | Shares | June 30, 2026 |
| Abel Hall, LLC | $796,656 | 0.26% | 10,172 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $743,321 | 0.24% | 9,491 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $736,116 | 0.24% | 9,399 | Shares | June 30, 2026 |
| Mariner, LLC | $691,928 | 0.22% | 8,835 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $689,986 | 0.22% | 8,810 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $682,859 | 0.22% | 8,719 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $671,425 | 0.22% | 8,573 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $667,952 | 0.22% | 8,529 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $653,324 | 0.21% | 9,399 | Shares | March 31, 2026 |
| Equitable Holdings, Inc. | $615,257 | 0.20% | 7,856 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $568,220 | 0.18% | 7,255 | Shares | June 30, 2026 |
| MORGAN STANLEY | $550,031 | 0.18% | 7,023 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $546,752 | 0.18% | 7,982 | Shares | Dec. 31, 2025 |
| Courage Miller Partners, LLC | $540,163 | 0.17% | 6,897 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $534,166 | 0.17% | 6,820 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $522,865 | 0.17% | 6,675 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $522,459 | 0.17% | 6,671 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $510,139 | 0.16% | 6,514 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $505,279 | 0.16% | 6,452 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $479,982 | 0.15% | 6,129 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $458,847 | 0.15% | 5,859 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $457,996 | 0.15% | 5,848 | Shares | June 30, 2026 |
| rebel Financial LLC | $453,498 | 0.15% | 6,524 | Shares | March 31, 2026 |
| Sensible Money, LLC | $450,858 | 0.15% | 5,757 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $396,979 | 0.13% | 5,069 | Shares | June 30, 2026 |
| John A. Wolfe & Associates, Inc. | $393,410 | 0.13% | 5,023 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $392,451 | 0.13% | 5,011 | Shares | June 30, 2026 |
| Argent Trust Co | $382,899 | 0.12% | 4,889 | Shares | June 30, 2026 |
| Lansing Street Advisors | $382,491 | 0.12% | 4,884 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $364,103 | 0.12% | 4,649 | Shares | June 30, 2026 |
| Creative Planning | $353,860 | 0.11% | 4,518 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $352,747 | 0.11% | 4,504 | Shares | June 30, 2026 |
| CITIGROUP INC | $351,885 | 0.11% | 4,493 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $350,498 | 0.11% | 4,475 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $348,517 | 0.11% | 4,450 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $344,439 | 0.11% | 4,395 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $338,449 | 0.11% | 4,321 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309,985 | 0.10% | 3,958 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $308,698 | 0.10% | 3,942 | Shares | June 30, 2026 |
| Unified Investment Management | $307,870 | 0.10% | 3,931 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $289,074 | 0.09% | 3,691 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $279,545 | 0.09% | 3,569 | Shares | June 30, 2026 |
| RMR Capital Management, LLC | $273,018 | 0.09% | 3,486 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $270,811 | 0.09% | 3,896 | Shares | March 31, 2026 |
| Vise Technologies, Inc. | $260,174 | 0.08% | 3,322 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $247,042 | 0.08% | 3,154 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $246,831 | 0.08% | 3,152 | Shares | June 30, 2026 |
| CWM, LLC | $243,076 | 0.08% | 3,497 | Shares | March 31, 2026 |
| Smartleaf Asset Management LLC | $235,754 | 0.08% | 3,009 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $233,018 | 0.08% | 2,975 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $231,472 | 0.07% | 2,956 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $229,082 | 0.07% | 2,925 | Shares | June 30, 2026 |
| Summit Financial, LLC | $222,268 | 0.07% | 2,838 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $219,605 | 0.07% | 2,804 | Shares | June 30, 2026 |
| Richwood Investment Advisors, LLC | $217,334 | 0.07% | 2,775 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $216,003 | 0.07% | 2,758 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $200,363 | 0.06% | 2,925 | Shares | Dec. 31, 2025 |
| Greykasell Wealth Strategies, Inc. | $200,281 | 0.06% | 2,557 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| FEPI ETF Opportunities Trust | $652.0M |
| SMDV ProShares Trust | $655.2M |
| EBI RBB Fund Trust | $656.3M |
| PSQ ProShares Trust | $658.2M |
| TAXF AMERICAN CENTURY ETF TRUST | $659.5M |
| AFLG First Trust Exchange-Traded Fun… | $648.2M |
| HNDL Strategy Shares | $645.2M |
| FYLD Cambria ETF Trust | $643.8M |
| EPOL iShares Trust | $642.5M |
| VFMF VANGUARD WELLINGTON FUND | $641.9M |