iShares Trust (DSI)
Management Company · ARCX · Series S000013931 · View on SEC EDGAR ↗
Nov. 14, 2006
Inception
Net flows (30d): +$13.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $5.1B
- Holdings
- 403
- As of
- April 30, 2026 stale
- Expense ratio
- 0.25% (Low)
- Top 10 holdings weight
- 45.59%
- Effective number of positions
- 25.0
- Positions above 1%
- 13
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)
- -$54.6M
- Quarter ending Apr 2026
- -$208.8M
- Trailing 12 months
- -$445.6M
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 403 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $739.8M | 14.44 | 3,707,143 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $439.2M | 8.58 | 1,077,168 | EC | US |
| ALPHABET INC. | 02079K305 | $341.6M | 6.67 | 887,846 | EC | US |
| ALPHABET INC. | 02079K107 | $283.5M | 5.54 | 742,386 | EC | US |
| TESLA, INC. | 88160R101 | $164.6M | 3.21 | 431,272 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $88.0M | 1.72 | 248,374 | EC | US |
| VISA INC. | 92826C839 | $84.8M | 1.66 | 257,178 | EC | US |
| INTEL CORPORATION | 458140100 | $65.2M | 1.27 | 689,763 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $65.0M | 1.27 | 129,173 | EC | US |
| CATERPILLAR INC. | 149123101 | $63.5M | 1.24 | 71,391 | EC | US |
| ABBVIE INC. | 00287Y109 | $57.0M | 1.11 | 269,624 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $55.2M | 1.08 | 602,773 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $52.4M | 1.02 | 356,484 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $49.9M | 0.97 | 151,877 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $49.4M | 0.96 | 191,629 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $49.1M | 0.96 | 623,428 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $47.7M | 0.93 | 120,984 | EC | US |
| ORACLE CORPORATION | 68389X105 | $42.5M | 0.83 | 263,127 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $41.3M | 0.81 | 378,673 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $39.0M | 0.76 | 138,616 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $35.7M | 0.70 | 71,276 | EC | IE |
| MORGAN STANLEY | 617446448 | $34.5M | 0.67 | 181,126 | EC | US |
| Pepsico, Inc. | 713448108 | $33.1M | 0.65 | 208,594 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $32.9M | 0.64 | 142,503 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $31.9M | 0.62 | 108,579 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $30.9M | 0.60 | 642,896 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $30.0M | 0.59 | 74,701 | EC | US |
| AMGEN INC. | 031162100 | $28.4M | 0.56 | 82,149 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $28.3M | 0.55 | 272,361 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $27.2M | 0.53 | 84,069 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $25.6M | 0.50 | 59,236 | EC | IE |
| SALESFORCE, INC. | 79466L302 | $25.2M | 0.49 | 142,945 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $24.8M | 0.48 | 189,275 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $24.4M | 0.48 | 90,491 | EC | US |
| BLACKROCK, INC. | 09290D101 | $23.9M | 0.47 | 22,467 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $23.6M | 0.46 | 257,526 | EC | US |
| DEERE & COMPANY | 244199105 | $23.1M | 0.45 | 39,195 | EC | US |
| WELLTOWER INC. | 95040Q104 | $22.8M | 0.44 | 104,703 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $22.7M | 0.44 | 52,161 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $22.4M | 0.44 | 33,235 | EC | IE |
| PALO ALTO NETWORKS, INC. | 697435105 | $22.1M | 0.43 | 123,205 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $21.4M | 0.42 | 129,362 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $20.7M | 0.40 | 122,883 | EC | US |
| CORNING INCORPORATED | 219350105 | $20.4M | 0.40 | 124,433 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $20.4M | 0.40 | 85,577 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $20.4M | 0.40 | 47,273 | EC | US |
| PROLOGIS, INC. | 74340W103 | $20.1M | 0.39 | 141,670 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $18.8M | 0.37 | 310,568 | EC | US |
| Chubb Limited | H1467J104 | $18.7M | 0.36 | 57,034 | EC | CH |
| NEWMONT CORPORATION | 651639106 | $18.5M | 0.36 | 166,435 | EC | US |
Page 1
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Sector breakdown
Technology
37.1%
Communication Services
13.2%
Industrials
9.9%
Financial Services
7.6%
Health Care
7.1%
Consumer Discretionary
6.0%
Financials
2.9%
Real Estate
2.7%
Consumer Staples
2.4%
Retail
2.1%
Materials
2.0%
Consumer products
1.7%
Energy
1.6%
Communications
1.4%
Utilities
1.0%
Telecommunication
0.6%
Logistics & Transportation
0.4%
Packaging
0.1%
Other/Unmapped
0.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0005743 units/share |
| Aug. 17, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.001382 → 0.002986 (116.1%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05296 → 0.05409 (2.1%) |
| Aug. 17, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01009 → 0.01212 (20.1%) |
| Aug. 14, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000003989 → 0.0000004794 (20.2%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06909 → 0.05296 (-23.3%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1027 → 0.131 (27.5%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0679 → 0.06909 (1.8%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1033 → 0.1027 (-0.6%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06706 → 0.0679 (1.3%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09804 → 0.1033 (5.3%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06928 → 0.06706 (-3.2%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09132 → 0.09804 (7.4%) |
| Aug. 10, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.001158 → 0.00116 (0.1%) |
| Aug. 10, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.007249 → 0.007259 (0.1%) |
| Aug. 10, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.001421 → 0.001423 (0.1%) |
| Aug. 10, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.002512 → 0.002516 (0.1%) |
| Aug. 10, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.001654 → 0.001656 (0.1%) |
| Aug. 10, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.002002 → 0.002004 (0.1%) |
| Aug. 10, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.001972 → 0.001975 (0.1%) |
| Aug. 10, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.001648 → 0.00165 (0.1%) |
| Aug. 10, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.0008634 → 0.0008646 (0.1%) |
| Aug. 10, 2026 | Increased |
AGCO — AGCO
001084102
|
Units/share: 0.0002582 → 0.0002586 (0.1%) |
| Aug. 10, 2026 | Increased |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0001525 → 0.0001527 (0.1%) |
| Aug. 10, 2026 | Increased |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001052 → 0.001054 (0.1%) |
| Aug. 10, 2026 | Increased |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.0006023 → 0.0006031 (0.1%) |
| Aug. 10, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0004758 → 0.0004764 (0.1%) |
| Aug. 10, 2026 | Increased |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0002751 → 0.0002754 (0.1%) |
| Aug. 10, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.001057 → 0.001059 (0.1%) |
| Aug. 10, 2026 | Increased |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0003426 → 0.0003431 (0.1%) |
| Aug. 10, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.001118 → 0.00112 (0.1%) |
| Aug. 10, 2026 | Increased |
ALV — AUTOLIV
052800109
|
Units/share: 0.0002677 → 0.0002681 (0.1%) |
| Aug. 10, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.003253 → 0.003257 (0.1%) |
| Aug. 10, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.006682 → 0.006691 (0.1%) |
| Aug. 10, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.002209 → 0.002212 (0.1%) |
| Aug. 10, 2026 | Increased |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0003712 → 0.0003717 (0.1%) |
| Aug. 10, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.001907 → 0.00191 (0.1%) |
| Aug. 10, 2026 | Increased |
AN — AUTONATION
05329W102
|
Units/share: 0.0001073 → 0.0001074 (0.1%) |
| Aug. 10, 2026 | Increased |
AOS — A O SMITH
831865209
|
Units/share: 0.0004555 → 0.0004561 (0.1%) |
| Aug. 10, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0008656 → 0.0008667 (0.1%) |
| Aug. 10, 2026 | Increased |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.0008635 → 0.0008646 (0.1%) |
| Aug. 10, 2026 | Increased |
ARCB — ARCBEST
03937C105
|
Units/share: 0.00008705 → 0.00008716 (0.1%) |
| Aug. 10, 2026 | Increased |
ARMK — ARAMARK
03852U106
|
Units/share: 0.001074 → 0.001075 (0.1%) |
| Aug. 10, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.000677 → 0.0006779 (0.1%) |
| Aug. 10, 2026 | Increased |
AVA — AVISTA
05379B107
|
Units/share: 0.0003131 → 0.0003135 (0.1%) |
| Aug. 10, 2026 | Increased |
AVB
053484101
|
Units/share: 0.0005735 → 0.0005743 (0.1%) |
| Aug. 10, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0003123 → 0.0003127 (0.1%) |
| Aug. 10, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.0007919 → 0.000793 (0.1%) |
| Aug. 10, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0003126 → 0.000313 (0.1%) |
| Aug. 10, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.002178 → 0.002181 (0.1%) |
| Aug. 10, 2026 | Increased |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.0008802 → 0.0008813 (0.1%) |
| Aug. 10, 2026 | Increased |
AYI — ACUITY
00508Y102
|
Units/share: 0.0001232 → 0.0001234 (0.1%) |
| Aug. 10, 2026 | Increased |
BALL — BALL CORP
058498106
|
Units/share: 0.001029 → 0.00103 (0.1%) |
| Aug. 10, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.0008062 → 0.0008072 (0.1%) |
| Aug. 10, 2026 | Increased |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.001166 → 0.001168 (0.1%) |
| Aug. 10, 2026 | Increased |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.001173 → 0.001175 (0.1%) |
| Aug. 10, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.000515 → 0.0005157 (0.1%) |
| Aug. 10, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.0006004 → 0.0006012 (0.1%) |
| Aug. 10, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.003212 → 0.003216 (0.1%) |
| Aug. 10, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.004082 → 0.004088 (0.1%) |
| Aug. 10, 2026 | Increased |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.0004475 → 0.0004481 (0.1%) |
| Aug. 10, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0006049 → 0.0006057 (0.1%) |
| Aug. 10, 2026 | Increased |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.0007387 → 0.0007397 (0.1%) |
| Aug. 10, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.008378 → 0.008389 (0.1%) |
| Aug. 10, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.00282 → 0.002824 (0.1%) |
| Aug. 10, 2026 | Increased |
BOH — BANK OF HAWAII
062540109
|
Units/share: 0.0001625 → 0.0001627 (0.1%) |
| Aug. 10, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0004728 → 0.0004734 (0.1%) |
| Aug. 10, 2026 | Increased |
BWA — BORGWARNER
099724106
|
Units/share: 0.0008645 → 0.0008657 (0.1%) |
| Aug. 10, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.0006049 → 0.0006057 (0.1%) |
| Aug. 10, 2026 | Increased |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.001947 → 0.00195 (0.1%) |
| Aug. 10, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0009662 → 0.0009675 (0.1%) |
| Aug. 10, 2026 | Increased |
CALY — CALLAWAY GOLF COMPANY
131193104
|
Units/share: 0.0005171 → 0.0005178 (0.1%) |
| Aug. 10, 2026 | Increased |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.00004335 → 0.00004341 (0.1%) |
| Aug. 10, 2026 | Increased |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.003085 → 0.003089 (0.1%) |
| Aug. 10, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.001907 → 0.00191 (0.1%) |
| Aug. 10, 2026 | Increased |
CATY — CATHAY GENERAL BANCORP
149150104
|
Units/share: 0.0002654 → 0.0002657 (0.1%) |
| Aug. 10, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.001435 → 0.001437 (0.1%) |
| Aug. 10, 2026 | Increased |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0004263 → 0.0004269 (0.1%) |
| Aug. 10, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.001216 → 0.001217 (0.1%) |
| Aug. 10, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.001784 → 0.001787 (0.1%) |
| Aug. 10, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.00113 → 0.001131 (0.1%) |
| Aug. 10, 2026 | Increased |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Units/share: 0.000472 → 0.0004726 (0.1%) |
| Aug. 10, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.001733 → 0.001736 (0.1%) |
| Aug. 10, 2026 | Increased |
CGNX — COGNEX
192422103
|
Units/share: 0.0006713 → 0.0006722 (0.1%) |
| Aug. 10, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.0009701 → 0.0009714 (0.1%) |
| Aug. 10, 2026 | Increased |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.0001171 → 0.0001173 (0.1%) |
| Aug. 10, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.00048 → 0.0004806 (0.1%) |
| Aug. 10, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.001082 → 0.001083 (0.1%) |
| Aug. 10, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.003119 → 0.003123 (0.1%) |
| Aug. 10, 2026 | Increased |
CLB — CORE LABORATORIES
21867A105
|
Units/share: 0.0001961 → 0.0001963 (0.1%) |
| Aug. 10, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.0004927 → 0.0004934 (0.1%) |
| Aug. 10, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.00149 → 0.001492 (0.1%) |
| Aug. 10, 2026 | Increased |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.00533 → 0.005337 (0.1%) |
| Aug. 10, 2026 | Increased |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0005654 → 0.0005661 (0.1%) |
| Aug. 10, 2026 | Increased |
CMP — COMPASS MINERALS INTERNATIONAL
20451N101
|
Units/share: 0.0001448 → 0.000145 (0.1%) |
| Aug. 10, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.00126 → 0.001262 (0.1%) |
| Aug. 10, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.002012 → 0.002015 (0.1%) |
| Aug. 10, 2026 | Increased |
CNH — CNH INDUSTRIAL N.V. NV
NL0010545661
|
Units/share: 0.003545 → 0.003549 (0.1%) |
| Aug. 10, 2026 | Increased |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Units/share: 0.0001154 → 0.0001156 (0.1%) |
| Aug. 10, 2026 | Increased |
COO — COOPER
216648501
|
Units/share: 0.0007917 → 0.0007928 (0.1%) |
| Aug. 10, 2026 | Increased |
COR — CENCORA
03073E105
|
Units/share: 0.0007563 → 0.0007573 (0.1%) |
| Aug. 10, 2026 | Increased |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.0007849 → 0.000786 (0.1%) |
| Aug. 10, 2026 | Increased |
CPRI — CAPRI HOLDINGS LTD
VGG1890L1076
|
Units/share: 0.0004738 → 0.0004745 (0.1%) |
| Aug. 10, 2026 | Increased |
CPRT — COPART INC
217204106
|
Units/share: 0.003721 → 0.003726 (0.1%) |
| Aug. 10, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.002754 → 0.002758 (0.1%) |
| Aug. 10, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.003271 → 0.003276 (0.1%) |
| Aug. 10, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.01619 → 0.01621 (0.1%) |
| Aug. 10, 2026 | Increased |
CSX — CSX
126408103
|
Units/share: 0.00764 → 0.00765 (0.1%) |
| Aug. 10, 2026 | Increased |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.00195 → 0.001953 (0.1%) |
| Aug. 10, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.000661 → 0.0006619 (0.1%) |
| Aug. 10, 2026 | Increased |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.0006483 → 0.0006491 (0.1%) |
| Aug. 10, 2026 | Increased |
DE — DEERE
244199105
|
Units/share: 0.0009972 → 0.0009985 (0.1%) |
| Aug. 10, 2026 | Increased |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.0005891 → 0.0005899 (0.1%) |
| Aug. 10, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.001236 → 0.001238 (0.1%) |
| Aug. 10, 2026 | Increased |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.0004495 → 0.0004501 (0.1%) |
| Aug. 10, 2026 | Increased |
DHR — DANAHER CORP
235851102
|
Units/share: 0.002606 → 0.00261 (0.1%) |
| Aug. 10, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.0006509 → 0.0006518 (0.1%) |
| Aug. 10, 2026 | Increased |
DIS — WALT DISNEY
254687106
|
Units/share: 0.007264 → 0.007274 (0.1%) |
| Aug. 10, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.001406 → 0.001408 (0.1%) |
| Aug. 10, 2026 | Increased |
DLX — DELUXE
248019101
|
Units/share: 0.0001698 → 0.0001701 (0.1%) |
| Aug. 10, 2026 | Increased |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.002821 → 0.002825 (0.1%) |
| Aug. 10, 2026 | Increased |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.0008153 → 0.0008164 (0.1%) |
| Aug. 10, 2026 | Increased |
DOV — DOVER CORP
260003108
|
Units/share: 0.0005571 → 0.0005578 (0.1%) |
| Aug. 10, 2026 | Increased |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.0001286 → 0.0001288 (0.1%) |
| Aug. 10, 2026 | Increased |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0004653 → 0.0004659 (0.1%) |
| Aug. 10, 2026 | Increased |
DT — DYNATRACE INC
268150109
|
Units/share: 0.001128 → 0.001129 (0.1%) |
| Aug. 10, 2026 | Increased |
DVA — DAVITA INC
23918K108
|
Units/share: 0.0001366 → 0.0001368 (0.1%) |
| Aug. 10, 2026 | Increased |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.001583 → 0.001585 (0.1%) |
| Aug. 10, 2026 | Increased |
ECL — ECOLAB
278865100
|
Units/share: 0.001045 → 0.001047 (0.1%) |
| Aug. 10, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.001508 → 0.00151 (0.1%) |
| Aug. 10, 2026 | Increased |
EFOR — EVERFORTH INC
00191U102
|
Units/share: 0.0001898 → 0.0001901 (0.1%) |
| Aug. 10, 2026 | Increased |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.001013 → 0.001015 (0.1%) |
| Aug. 10, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0009018 → 0.000903 (0.1%) |
| Aug. 10, 2026 | Increased |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0001811 → 0.0001814 (0.1%) |
| Aug. 10, 2026 | Increased |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.001182 → 0.001184 (0.1%) |
| Aug. 10, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.000405 → 0.0004055 (0.1%) |
| Aug. 10, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.00138 → 0.001382 (0.1%) |
| Aug. 10, 2026 | Increased |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.001543 → 0.001545 (0.1%) |
| Aug. 10, 2026 | Increased |
ETD — ETHAN ALLEN INTERIORS
297602104
|
Units/share: 0.00009016 → 0.00009028 (0.1%) |
| Aug. 10, 2026 | Increased |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.001591 → 0.001593 (0.1%) |
| Aug. 10, 2026 | Increased |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.00236 → 0.002363 (0.1%) |
| Aug. 10, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.004186 → 0.004192 (0.1%) |
| Aug. 10, 2026 | Increased |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.0005416 → 0.0005423 (0.1%) |
| Aug. 10, 2026 | Increased |
EXPO — EXPONENT
30214U102
|
Units/share: 0.0002098 → 0.0002101 (0.1%) |
| Aug. 10, 2026 | Increased |
FAST — FASTENAL
311900104
|
Units/share: 0.004699 → 0.004705 (0.1%) |
| Aug. 10, 2026 | Increased |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.0004823 → 0.000483 (0.1%) |
| Aug. 10, 2026 | Increased |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.0001526 → 0.0001528 (0.1%) |
| Aug. 10, 2026 | Increased |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.0007963 → 0.0007974 (0.1%) |
| Aug. 10, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.0002362 → 0.0002365 (0.1%) |
| Aug. 10, 2026 | Increased |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.00009572 → 0.00009585 (0.1%) |
| Aug. 10, 2026 | Increased |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.002092 → 0.002095 (0.1%) |
| Aug. 10, 2026 | Increased |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.001505 → 0.001507 (0.1%) |
| Aug. 10, 2026 | Increased |
FLS — FLOWSERVE
34354P105
|
Units/share: 0.0005135 → 0.0005142 (0.1%) |
| Aug. 10, 2026 | Increased |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.0003303 → 0.0003308 (0.1%) |
| Aug. 10, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0004184 → 0.0004189 (0.1%) |
| Aug. 10, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.001634 → 0.001637 (0.1%) |
| Aug. 10, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.002574 → 0.002577 (0.1%) |
| Aug. 10, 2026 | Increased |
FTV — FORTIVE
34959J108
|
Units/share: 0.001165 → 0.001167 (0.1%) |
| Aug. 10, 2026 | Increased |
FUL — HB FULLER
359694106
|
Units/share: 0.0002225 → 0.0002228 (0.1%) |
| Aug. 10, 2026 | Increased |
GAP — GAP
364760108
|
Units/share: 0.0009949 → 0.0009963 (0.1%) |
| Aug. 10, 2026 | Increased |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.002176 → 0.002179 (0.1%) |
| Aug. 10, 2026 | Increased |
GGG — GRACO
384109104
|
Units/share: 0.0006692 → 0.0006701 (0.1%) |
| Aug. 10, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.00509 → 0.005097 (0.1%) |
| Aug. 10, 2026 | Increased |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.00216 → 0.002163 (0.1%) |
| Aug. 10, 2026 | Increased |
GLW — CORNING
219350105
|
Units/share: 0.003252 → 0.003256 (0.1%) |
| Aug. 10, 2026 | Increased |
GME — GAMESTOP CLASS A
36467W109
|
Units/share: 0.001724 → 0.001726 (0.1%) |
| Aug. 10, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.01894 → 0.01897 (0.1%) |
| Aug. 10, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.02386 → 0.02389 (0.1%) |
| Aug. 10, 2026 | Increased |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.0005628 → 0.0005636 (0.1%) |
| Aug. 10, 2026 | Increased |
GRMN — GARMIN
CH0114405324
|
Units/share: 0.0006696 → 0.0006705 (0.1%) |
| Aug. 10, 2026 | Increased |
GTM — ZOOMINFO TECHNOLOGIES
98980F104
|
Units/share: 0.001173 → 0.001174 (0.1%) |
| Aug. 10, 2026 | Increased |
GVA — GRANITE CONSTRUCTION INC
387328107
|
Units/share: 0.0001719 → 0.0001721 (0.1%) |
| Aug. 10, 2026 | Increased |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Units/share: 0.0003429 → 0.0003433 (0.1%) |
| Aug. 10, 2026 | Increased |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0001791 → 0.0001794 (0.1%) |
| Aug. 10, 2026 | Increased |
HAL — HALLIBURTON
406216101
|
Units/share: 0.003401 → 0.003405 (0.1%) |
| Aug. 10, 2026 | Increased |
HAS — HASBRO
418056107
|
Units/share: 0.000534 → 0.0005347 (0.1%) |
| Aug. 10, 2026 | Increased |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.008334 → 0.008345 (0.1%) |
| Aug. 10, 2026 | Increased |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.0006458 → 0.0006467 (0.1%) |
| Aug. 10, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.004082 → 0.004088 (0.1%) |
| Aug. 10, 2026 | Increased |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.001126 → 0.001128 (0.1%) |
| Aug. 10, 2026 | Increased |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.0009397 → 0.0009409 (0.1%) |
| Aug. 10, 2026 | Increased |
HNI — HNI
404251100
|
Units/share: 0.0002697 → 0.0002701 (0.1%) |
| Aug. 10, 2026 | Increased |
HOG — HARLEY DAVIDSON
412822108
|
Units/share: 0.0004587 → 0.0004593 (0.1%) |
| Aug. 10, 2026 | Increased |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.000916 → 0.0009173 (0.1%) |
| Aug. 10, 2026 | Increased |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.005456 → 0.005463 (0.1%) |
| Aug. 10, 2026 | Increased |
HPQ — HP INC
40434L105
|
Units/share: 0.003709 → 0.003714 (0.1%) |
| Aug. 10, 2026 | Increased |
HRL — HORMEL FOODS CORP
440452100
|
Units/share: 0.001219 → 0.001221 (0.1%) |
| Aug. 10, 2026 | Increased |
HSIC — HENRY SCHEIN
806407102
|
Units/share: 0.0004283 → 0.0004289 (0.1%) |
| Aug. 10, 2026 | Increased |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.002784 → 0.002788 (0.1%) |
| Aug. 10, 2026 | Increased |
HUBB — HUBBELL INC
443510607
|
Units/share: 0.000215 → 0.0002153 (0.1%) |
| Aug. 10, 2026 | Increased |
HUBS — HUBSPOT
443573100
|
Units/share: 0.000202 → 0.0002022 (0.1%) |
| Aug. 10, 2026 | Increased |
HUM — HUMANA
444859102
|
Units/share: 0.0004912 → 0.0004918 (0.1%) |
| Aug. 10, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.003845 → 0.00385 (0.1%) |
| Aug. 10, 2026 | Increased |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.002318 → 0.002321 (0.1%) |
| Aug. 10, 2026 | Increased |
ICFI — ICF INTERNATIONAL
44925C103
|
Units/share: 0.00007838 → 0.00007848 (0.1%) |
| Aug. 10, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0003253 → 0.0003257 (0.1%) |
| Aug. 10, 2026 | Increased |
IEX — IDEX
45167R104
|
Units/share: 0.000302 → 0.0003024 (0.1%) |
| Aug. 10, 2026 | Increased |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Units/share: 0.001032 → 0.001033 (0.1%) |
| Aug. 10, 2026 | Increased |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.0006226 → 0.0006235 (0.1%) |
| Aug. 10, 2026 | Increased |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.0006921 → 0.000693 (0.1%) |
Showing latest 200 of 3334 changes
Institutional owners (13F) 678 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $600,229,945 | 22.45% | 4,215,393 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $248,019,578 | 9.28% | 1,741,833 | Shares | June 30, 2026 |
| LPL Financial LLC | $175,049,225 | 6.55% | 1,229,365 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $72,908,236 | 2.73% | 512,032 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $62,989,722 | 2.36% | 444,726 | Shares | June 30, 2026 |
| UBS Group AG | $57,928,808 | 2.17% | 406,832 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $45,413,843 | 1.70% | 318,940 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $44,859,827 | 1.68% | 315,049 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $42,313,324 | 1.58% | 297,165 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $39,879,630 | 1.49% | 280,073 | Shares | June 30, 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | $39,855,103 | 1.49% | 279,901 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32,352,416 | 1.21% | 227,210 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $31,546,077 | 1.18% | 221,547 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $29,155,383 | 1.09% | 204,758 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $25,265,469 | 0.94% | 177,439 | Shares | June 30, 2026 |
| National Philanthropic Trust | $21,134,378 | 0.79% | 148,426 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $20,839,227 | 0.78% | 146,353 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $20,831,472 | 0.78% | 146,299 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $20,674,546 | 0.77% | 145,160 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $19,856,728 | 0.74% | 139,453 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $19,665,768 | 0.74% | 138,112 | Shares | June 30, 2026 |
| Focus Partners Wealth | $19,573,162 | 0.73% | 137,461 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $18,325,593 | 0.69% | 128,700 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $18,264,650 | 0.68% | 128,272 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $17,621,077 | 0.66% | 145,400 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $16,946,159 | 0.63% | 120,177 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,032,653 | 0.60% | 112,597 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,730,027 | 0.55% | 103,448 | Shares | June 30, 2026 |
| PFG Investments, LLC | $13,920,012 | 0.52% | 97,760 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $13,731,757 | 0.51% | 96,438 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $12,885,089 | 0.48% | 90,492 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12,346,177 | 0.46% | 86,707 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $12,216,061 | 0.46% | 85,793 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $11,626,535 | 0.43% | 81,652 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $10,881,602 | 0.41% | 76,421 | Shares | June 30, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | $10,080,276 | 0.38% | 70,793 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $9,978,216 | 0.37% | 70,077 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $9,844,568 | 0.37% | 69,138 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,389,556 | 0.35% | 65,941 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $9,211,494 | 0.34% | 64,692 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $8,983,959 | 0.34% | 63,094 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $8,899,987 | 0.33% | 62,504 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $8,899,233 | 0.33% | 62,499 | Shares | June 30, 2026 |
| Allianz SE | $8,717,401 | 0.33% | 61,222 | Shares | June 30, 2026 |
| CWM, LLC | $8,264,312 | 0.31% | 68,193 | Shares | March 31, 2026 |
| Strategic Point Investment Advisors, LLC | $8,141,718 | 0.30% | 57,179 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $7,983,108 | 0.30% | 56,065 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $7,829,456 | 0.29% | 54,986 | Shares | June 30, 2026 |
| HEADINVEST, LLC | $7,801,406 | 0.29% | 54,789 | Shares | June 30, 2026 |
| CHOREO, LLC | $7,620,864 | 0.29% | 53,521 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $7,406,986 | 0.28% | 52,019 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $7,056,911 | 0.26% | 49,560 | Shares | June 30, 2026 |
| Gradient Investments LLC | $6,401,636 | 0.24% | 44,958 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,383,882 | 0.24% | 44,834 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $6,361,022 | 0.24% | 44,668 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,267,776 | 0.23% | 44,018 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,253,057 | 0.23% | 43,915 | Shares | June 30, 2026 |
| Gilbert Capital Group, Inc. | $5,913,031 | 0.22% | 41,527 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,773,577 | 0.22% | 40,548 | Shares | June 30, 2026 |
| Avise Financial Cooperative, Inc. | $5,751,087 | 0.22% | 40,390 | Shares | June 30, 2026 |
| Columbia Bank | $5,676,235 | 0.21% | 39,864 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,351,279 | 0.20% | 38,643 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,320,168 | 0.20% | 37,363 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $5,245,505 | 0.20% | 36,839 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $5,233,544 | 0.20% | 36,755 | Shares | June 30, 2026 |
| Moment Partners, LLC | $5,186,764 | 0.19% | 36,426 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $5,171,494 | 0.19% | 40,142 | Shares | Dec. 31, 2025 |
| Corient Private Wealth LP | $5,065,437 | 0.19% | 35,575 | Shares | June 30, 2026 |
| Neumann Capital Management, LLC | $5,012,270 | 0.19% | 35,201 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $5,003,116 | 0.19% | 35,137 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,986,498 | 0.19% | 35,020 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $4,940,763 | 0.18% | 34,699 | Shares | June 30, 2026 |
| McClarren Financial Advisors, Inc. | $4,909,003 | 0.18% | 34,476 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $4,789,485 | 0.18% | 33,636 | Shares | June 30, 2026 |
| &PARTNERS | $4,756,455 | 0.18% | 33,404 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $4,754,403 | 0.18% | 33,390 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $4,625,795 | 0.17% | 32,487 | Shares | June 30, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $4,570,861 | 0.17% | 32,101 | Shares | June 30, 2026 |
| BAILARD, INC. | $4,508,637 | 0.17% | 31,664 | Shares | June 30, 2026 |
| Erste Asset Management GmbH | $4,456,769 | 0.17% | 36,621 | Shares | June 30, 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $4,435,164 | 0.17% | 31,148 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $4,403,145 | 0.16% | 30,923 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,354,597 | 0.16% | 30,473 | Shares | June 30, 2026 |
| FORBES J M & CO LLP | $4,207,340 | 0.16% | 29,548 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $4,204,724 | 0.16% | 29,530 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4,120,465 | 0.15% | 28,901 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $4,118,109 | 0.15% | 33,981 | Shares | March 31, 2026 |
| BBR PARTNERS, LLC | $4,065,519 | 0.15% | 28,552 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $4,059,967 | 0.15% | 28,513 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,033,754 | 0.15% | 28,329 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $3,997,030 | 0.15% | 28,071 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,978,079 | 0.15% | 27,938 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $3,923,699 | 0.15% | 27,556 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $3,872,507 | 0.14% | 37,813 | Shares | March 31, 2025 |
| Steward Partners Investment Advisory, LLC | $3,758,637 | 0.14% | 26,397 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,722,646 | 0.14% | 26,144 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $3,690,579 | 0.14% | 25,928 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $3,590,791 | 0.13% | 25,218 | Shares | June 30, 2026 |
| Gibson Capital, LLC | $3,519,169 | 0.13% | 24,715 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,505,042 | 0.13% | 24,616 | Shares | June 30, 2026 |
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