iShares Trust (USMV)
Management Company · BATS · Series S000031838 · View on SEC EDGAR ↗
Oct. 18, 2011
Inception
Net flows (30d): -$23.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $22.9B
- Holdings
- 174
- As of
- April 30, 2026 stale
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 15.63%
- Effective number of positions
- 109.3
- Positions above 1%
- 32
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)
- -$159.9M
- Quarter ending Apr 2026
- -$106.4M
- Trailing 12 months
- -$1.5B
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 174 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CISCO SYSTEMS, INC. | 17275R102 | $412.4M | 1.80 | 4,507,201 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $373.7M | 1.63 | 1,872,617 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $365.7M | 1.60 | 2,369,378 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $355.9M | 1.56 | 872,800 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $354.1M | 1.55 | 2,733,633 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $349.7M | 1.53 | 3,616,825 | EC | US |
| AMPHENOL CORPORATION | 032095101 | $343.3M | 1.50 | 2,331,410 | EC | US |
| Chubb Limited | H1467J104 | $341.3M | 1.49 | 1,043,652 | EC | CH |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $340.0M | 1.49 | 7,079,063 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $336.6M | 1.47 | 1,447,502 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $332.2M | 1.45 | 756,683 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $327.2M | 1.43 | 1,423,493 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $323.5M | 1.41 | 683,066 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $310.1M | 1.36 | 725,678 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $307.3M | 1.34 | 2,756,012 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $298.3M | 1.30 | 365,976 | EC | US |
| CENCORA, INC. | 03073E105 | $292.7M | 1.28 | 950,279 | EC | US |
| WASTE CONNECTIONS, INC. | 94106B101 | $292.0M | 1.28 | 1,772,724 | EC | CA |
| REPUBLIC SERVICES, INC. | 760759100 | $288.3M | 1.26 | 1,377,954 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $284.1M | 1.24 | 967,793 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $272.8M | 1.19 | 3,464,184 | EC | US |
| NEWMONT CORPORATION | 651639106 | $269.1M | 1.18 | 2,422,013 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $267.9M | 1.17 | 2,453,654 | EC | US |
| T-MOBILE US, INC. | 872590104 | $266.1M | 1.16 | 1,360,986 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $262.3M | 1.15 | 1,673,445 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $262.3M | 1.15 | 521,465 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $253.2M | 1.11 | 1,096,411 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $252.1M | 1.10 | 1,714,183 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $249.1M | 1.09 | 816,309 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $244.6M | 1.07 | 1,215,381 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $241.6M | 1.06 | 804,926 | EC | US |
| Pepsico, Inc. | 713448108 | $231.7M | 1.01 | 1,462,171 | EC | US |
| AT&T INC. | 00206R102 | $226.2M | 0.99 | 8,655,077 | EC | US |
| YUM! Brands, Inc. | 988498101 | $223.6M | 0.98 | 1,400,621 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $219.1M | 0.96 | 339,295 | EC | US |
| AUTOZONE, INC. | 053332102 | $216.1M | 0.95 | 58,345 | EC | US |
| CME GROUP INC. | 12572Q105 | $214.6M | 0.94 | 745,489 | EC | US |
| VISA INC. | 92826C839 | $213.9M | 0.94 | 648,460 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $213.3M | 0.93 | 601,076 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $208.7M | 0.91 | 1,769,472 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $203.9M | 0.89 | 2,389,035 | EC | US |
| SALESFORCE, INC. | 79466L302 | $201.6M | 0.88 | 1,142,011 | EC | US |
| WALMART INC. | 931142103 | $199.6M | 0.87 | 1,513,248 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $194.4M | 0.85 | 960,581 | EC | US |
| Northrop Grumman Corporation | 666807102 | $193.9M | 0.85 | 334,599 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $190.5M | 0.83 | 1,135,770 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $189.6M | 0.83 | 1,907,418 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $187.7M | 0.82 | 1,434,851 | EC | US |
| APPLE INC. | 037833100 | $186.8M | 0.82 | 688,243 | EC | US |
| WELLTOWER INC. | 95040Q104 | $181.3M | 0.79 | 834,205 | EC | US |
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Sector breakdown
Technology
20.8%
Healthcare
12.7%
Industrials
10.7%
Financials
7.8%
Utilities
7.6%
Retail
5.4%
Consumer Staples
5.3%
Communications
4.7%
Telecommunication
3.6%
Financial Services
3.5%
Energy
3.5%
Consumer products
2.7%
Consumer Discretionary
2.4%
Communication Services
2.2%
Materials
2.2%
Real Estate
2.2%
Other/Unmapped
2.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000001877 → 0.00000201 (7.1%) |
| Aug. 17, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000003412 → 0.0000003829 (12.2%) |
| Aug. 17, 2026 | Increased |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Units/share: 0.01165 → 0.01445 (24.0%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07371 → 0.08973 (21.7%) |
| Aug. 14, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.002858 → 0.002864 (0.2%) |
| Aug. 14, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.002818 → 0.002824 (0.2%) |
| Aug. 14, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.006965 → 0.006979 (0.2%) |
| Aug. 14, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.000493 → 0.000494 (0.2%) |
| Aug. 14, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.003962 → 0.003971 (0.2%) |
| Aug. 14, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.002186 → 0.002191 (0.2%) |
| Aug. 14, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.001017 → 0.001019 (0.2%) |
| Aug. 14, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.0002817 → 0.0002822 (0.2%) |
| Aug. 14, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.002686 → 0.002692 (0.2%) |
| Aug. 14, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.002474 → 0.002479 (0.2%) |
| Aug. 14, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.003788 → 0.003796 (0.2%) |
| Aug. 14, 2026 | Increased |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001333 → 0.001336 (0.2%) |
| Aug. 14, 2026 | Increased |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.000452 → 0.0004529 (0.2%) |
| Aug. 14, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.002205 → 0.002209 (0.2%) |
| Aug. 14, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.002172 → 0.002176 (0.2%) |
| Aug. 14, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.001253 → 0.001255 (0.2%) |
| Aug. 14, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.00142 → 0.001423 (0.2%) |
| Aug. 14, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.000849 → 0.0008508 (0.2%) |
| Aug. 14, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.0005215 → 0.0005226 (0.2%) |
| Aug. 14, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.002852 → 0.002858 (0.2%) |
| Aug. 14, 2026 | Increased |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.001313 → 0.001316 (0.2%) |
| Aug. 14, 2026 | Increased |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.009686 → 0.009706 (0.2%) |
| Aug. 14, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0008598 → 0.0008616 (0.2%) |
| Aug. 14, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.000364 → 0.0003647 (0.2%) |
| Aug. 14, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.002577 → 0.002582 (0.2%) |
| Aug. 14, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.0003827 → 0.0003835 (0.2%) |
| Aug. 14, 2026 | Increased |
AZO — AUTOZONE
053332102
|
Units/share: 0.0002424 → 0.0002429 (0.2%) |
| Aug. 14, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.002838 → 0.002844 (0.2%) |
| Aug. 14, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.005037 → 0.005047 (0.2%) |
| Aug. 14, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0003806 → 0.0003814 (0.2%) |
| Aug. 14, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.004336 → 0.004345 (0.2%) |
| Aug. 14, 2026 | Increased |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.003201 → 0.003209 (0.2%) |
| Aug. 14, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0005608 → 0.0005619 (0.2%) |
| Aug. 14, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.005762 → 0.005774 (0.2%) |
| Aug. 14, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.0006021 → 0.0006034 (0.2%) |
| Aug. 14, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.0007516 → 0.0007532 (0.2%) |
| Aug. 14, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.009923 → 0.009944 (0.2%) |
| Aug. 14, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.003097 → 0.003103 (0.2%) |
| Aug. 14, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.002659 → 0.002665 (0.2%) |
| Aug. 14, 2026 | Increased |
COR — CENCORA
03073E105
|
Units/share: 0.003948 → 0.003956 (0.2%) |
| Aug. 14, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0002988 → 0.0002994 (0.2%) |
| Aug. 14, 2026 | Increased |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.000527 → 0.0005281 (0.2%) |
| Aug. 14, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.0007915 → 0.0007932 (0.2%) |
| Aug. 14, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.004744 → 0.004754 (0.2%) |
| Aug. 14, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.001303 → 0.001305 (0.2%) |
| Aug. 14, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.01244 → 0.01246 (0.2%) |
| Aug. 14, 2026 | Increased |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.008659 → 0.008677 (0.2%) |
| Aug. 14, 2026 | Increased |
CTVA — CORTEVA
22052L104
|
Units/share: 0.003416 → 0.003423 (0.2%) |
| Aug. 14, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.001989 → 0.001993 (0.2%) |
| Aug. 14, 2026 | Increased |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.003723 → 0.003731 (0.2%) |
| Aug. 14, 2026 | Increased |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.00113 → 0.001132 (0.2%) |
| Aug. 14, 2026 | Increased |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.0004141 → 0.000415 (0.2%) |
| Aug. 14, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000001606 → 0.000001877 (16.8%) |
| Aug. 14, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.01136 → 0.01138 (0.2%) |
| Aug. 14, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.01117 → 0.01119 (0.2%) |
| Aug. 14, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0007558 → 0.0007574 (0.2%) |
| Aug. 14, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.001188 → 0.001191 (0.2%) |
| Aug. 14, 2026 | Increased |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.0003349 → 0.0003356 (0.2%) |
| Aug. 14, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000002657 → 0.0000003412 (28.4%) |
| Aug. 14, 2026 | Increased |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.002617 → 0.002623 (0.2%) |
| Aug. 14, 2026 | Increased |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.0001516 → 0.0001519 (0.2%) |
| Aug. 14, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.001388 → 0.001391 (0.2%) |
| Aug. 14, 2026 | Increased |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0002446 → 0.0002451 (0.2%) |
| Aug. 14, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.001775 → 0.001779 (0.2%) |
| Aug. 14, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.00489 → 0.004901 (0.2%) |
| Aug. 14, 2026 | Increased |
FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
|
Units/share: 0.005042 → 0.005052 (0.2%) |
| Aug. 14, 2026 | Increased |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.0001817 → 0.0001821 (0.2%) |
| Aug. 14, 2026 | Increased |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.009702 → 0.009722 (0.2%) |
| Aug. 14, 2026 | Increased |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.0006317 → 0.000633 (0.2%) |
| Aug. 14, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.00596 → 0.005972 (0.2%) |
| Aug. 14, 2026 | Increased |
GLW — CORNING
219350105
|
Units/share: 0.003931 → 0.003939 (0.2%) |
| Aug. 14, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.001121 → 0.001123 (0.2%) |
| Aug. 14, 2026 | Increased |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Units/share: 0.01162 → 0.01165 (0.2%) |
| Aug. 14, 2026 | Increased |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.0003742 → 0.000375 (0.2%) |
| Aug. 14, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.0002293 → 0.0002298 (0.2%) |
| Aug. 14, 2026 | Increased |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.0009702 → 0.0009722 (0.2%) |
| Aug. 14, 2026 | Increased |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.001195 → 0.001198 (0.2%) |
| Aug. 14, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.004555 → 0.004565 (0.2%) |
| Aug. 14, 2026 | Increased |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.001679 → 0.001682 (0.2%) |
| Aug. 14, 2026 | Increased |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.003783 → 0.003791 (0.2%) |
| Aug. 14, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.001701 → 0.001704 (0.2%) |
| Aug. 14, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.005914 → 0.005926 (0.2%) |
| Aug. 14, 2026 | Increased |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.01769 → 0.01773 (0.2%) |
| Aug. 14, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.01439 → 0.01442 (0.2%) |
| Aug. 14, 2026 | Increased |
KR — KROGER
501044101
|
Units/share: 0.009807 → 0.009828 (0.2%) |
| Aug. 14, 2026 | Increased |
L — LOEWS
540424108
|
Units/share: 0.003172 → 0.003178 (0.2%) |
| Aug. 14, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.001307 → 0.00131 (0.2%) |
| Aug. 14, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.0006712 → 0.0006726 (0.2%) |
| Aug. 14, 2026 | Increased |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.001451 → 0.001454 (0.2%) |
| Aug. 14, 2026 | Increased |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.0007328 → 0.0007344 (0.2%) |
| Aug. 14, 2026 | Increased |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.002166 → 0.002171 (0.2%) |
| Aug. 14, 2026 | Increased |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.004021 → 0.004029 (0.2%) |
| Aug. 14, 2026 | Increased |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.00152 → 0.001524 (0.2%) |
| Aug. 14, 2026 | Increased |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.01145 → 0.01147 (0.2%) |
| Aug. 14, 2026 | Increased |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.001475 → 0.001478 (0.2%) |
| Aug. 14, 2026 | Increased |
MELI — MERCADOLIBRE
58733R102
|
Units/share: 0.0001869 → 0.0001873 (0.2%) |
| Aug. 14, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.0001359 → 0.0001362 (0.2%) |
| Aug. 14, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.01779 → 0.01783 (0.2%) |
| Aug. 14, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.01019 → 0.01022 (0.2%) |
| Aug. 14, 2026 | Increased |
MRSH — MARSH INC
571748102
|
Units/share: 0.004718 → 0.004727 (0.2%) |
| Aug. 14, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.001962 → 0.001966 (0.2%) |
| Aug. 14, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.003438 → 0.003445 (0.2%) |
| Aug. 14, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.003144 → 0.00315 (0.2%) |
| Aug. 14, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.0007691 → 0.0007707 (0.2%) |
| Aug. 14, 2026 | Increased |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Units/share: 0.0022 → 0.002205 (0.2%) |
| Aug. 14, 2026 | Increased |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.001266 → 0.001269 (0.2%) |
| Aug. 14, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.0127 → 0.01273 (0.2%) |
| Aug. 14, 2026 | Increased |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.001006 → 0.001008 (0.2%) |
| Aug. 14, 2026 | Increased |
NFLX — NETFLIX
64110L106
|
Units/share: 0.002359 → 0.002364 (0.2%) |
| Aug. 14, 2026 | Increased |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.00139 → 0.001393 (0.2%) |
| Aug. 14, 2026 | Increased |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.007462 → 0.007478 (0.2%) |
| Aug. 14, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.006505 → 0.006518 (0.2%) |
| Aug. 14, 2026 | Increased |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.01062 → 0.01065 (0.2%) |
| Aug. 14, 2026 | Increased |
ORCL — ORACLE
68389X105
|
Units/share: 0.00173 → 0.001733 (0.2%) |
| Aug. 14, 2026 | Increased |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Units/share: 0.007921 → 0.007938 (0.2%) |
| Aug. 14, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.002809 → 0.002815 (0.2%) |
| Aug. 14, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.006074 → 0.006087 (0.2%) |
| Aug. 14, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.007122 → 0.007136 (0.2%) |
| Aug. 14, 2026 | Increased |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.003188 → 0.003195 (0.2%) |
| Aug. 14, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.006809 → 0.006823 (0.2%) |
| Aug. 14, 2026 | Increased |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.002984 → 0.002991 (0.2%) |
| Aug. 14, 2026 | Increased |
PODD — INSULET
45784P101
|
Units/share: 0.0003074 → 0.000308 (0.2%) |
| Aug. 14, 2026 | Increased |
PPL — PPL CORP
69351T106
|
Units/share: 0.001372 → 0.001375 (0.2%) |
| Aug. 14, 2026 | Increased |
PTC — PTC
69370C100
|
Units/share: 0.003608 → 0.003616 (0.2%) |
| Aug. 14, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.00106 → 0.001062 (0.2%) |
| Aug. 14, 2026 | Increased |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.0000931 → 0.00009329 (0.2%) |
| Aug. 14, 2026 | Increased |
ROL — ROLLINS INC
775711104
|
Units/share: 0.006883 → 0.006898 (0.2%) |
| Aug. 14, 2026 | Increased |
ROP — ROPER TECHNOLOGIES
776696106
|
Units/share: 0.002497 → 0.002502 (0.2%) |
| Aug. 14, 2026 | Increased |
RSG — REPUBLIC SERVICES INC
760759100
|
Units/share: 0.005725 → 0.005737 (0.2%) |
| Aug. 14, 2026 | Increased |
RTX — RTX CORP
75513E101
|
Units/share: 0.000678 → 0.0006794 (0.2%) |
| Aug. 14, 2026 | Increased |
SNOW — SNOWFLAKE
833445109
|
Units/share: 0.001699 → 0.001702 (0.2%) |
| Aug. 14, 2026 | Increased |
SNPS — SYNOPSYS
871607107
|
Units/share: 0.0007923 → 0.0007939 (0.2%) |
| Aug. 14, 2026 | Increased |
SO — SOUTHERN
842587107
|
Units/share: 0.01503 → 0.01506 (0.2%) |
| Aug. 14, 2026 | Increased |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.0004468 → 0.0004477 (0.2%) |
| Aug. 14, 2026 | Increased |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Units/share: 0.001725 → 0.001729 (0.2%) |
| Aug. 14, 2026 | Increased |
T — AT&T INC
00206R102
|
Units/share: 0.03596 → 0.03603 (0.2%) |
| Aug. 14, 2026 | Increased |
TDY — TELEDYNE TECHNOLOGIES INC
879360105
|
Units/share: 0.001404 → 0.001407 (0.2%) |
| Aug. 14, 2026 | Increased |
TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
|
Units/share: 0.002636 → 0.002641 (0.2%) |
| Aug. 14, 2026 | Increased |
TJX — TJX
872540109
|
Units/share: 0.006952 → 0.006967 (0.2%) |
| Aug. 14, 2026 | Increased |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.005654 → 0.005666 (0.2%) |
| Aug. 14, 2026 | Increased |
TRV — TRAVELERS COMPANIES
89417E109
|
Units/share: 0.00216 → 0.002165 (0.2%) |
| Aug. 14, 2026 | Increased |
TSN — TYSON FOODS INC CLASS A
902494103
|
Units/share: 0.002824 → 0.00283 (0.2%) |
| Aug. 14, 2026 | Increased |
TTWO — TAKE TWO INTERACTIVE SOFTWARE
874054109
|
Units/share: 0.0007298 → 0.0007313 (0.2%) |
| Aug. 14, 2026 | Increased |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Units/share: 0.001364 → 0.001367 (0.2%) |
| Aug. 14, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.002619 → 0.002624 (0.2%) |
| Aug. 14, 2026 | Increased |
TYL — TYLER TECHNOLOGIES
902252105
|
Units/share: 0.00128 → 0.001283 (0.2%) |
| Aug. 14, 2026 | Increased |
UBER — UBER TECHNOLOGIES
90353T100
|
Units/share: 0.003715 → 0.003723 (0.2%) |
| Aug. 14, 2026 | Increased |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Units/share: 0.001006 → 0.001009 (0.2%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06126 → 0.07371 (20.3%) |
| Aug. 14, 2026 | Increased |
UTHR — UNITED THERAPEUTICS
91307C102
|
Units/share: 0.0003545 → 0.0003552 (0.2%) |
| Aug. 14, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.002693 → 0.002699 (0.2%) |
| Aug. 14, 2026 | Increased |
VRSN — VERISIGN
92343E102
|
Units/share: 0.002503 → 0.002508 (0.2%) |
| Aug. 14, 2026 | Increased |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Units/share: 0.003015 → 0.003021 (0.2%) |
| Aug. 14, 2026 | Increased |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.00187 → 0.001874 (0.2%) |
| Aug. 14, 2026 | Increased |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.02941 → 0.02947 (0.2%) |
| Aug. 14, 2026 | Increased |
WCN — WASTE CONNECTIONS
94106B101
|
Units/share: 0.007365 → 0.00738 (0.2%) |
| Aug. 14, 2026 | Increased |
WDAY — WORKDAY CLASS A
98138H101
|
Units/share: 0.002945 → 0.002951 (0.2%) |
| Aug. 14, 2026 | Increased |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.0004416 → 0.0004425 (0.2%) |
| Aug. 14, 2026 | Increased |
WEC — WEC ENERGY GROUP INC
92939U106
|
Units/share: 0.00735 → 0.007365 (0.2%) |
| Aug. 14, 2026 | Increased |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.006582 → 0.006596 (0.2%) |
| Aug. 14, 2026 | Increased |
WM — WASTE MANAGEMENT INC
94106L109
|
Units/share: 0.006014 → 0.006026 (0.2%) |
| Aug. 14, 2026 | Increased |
WMB — WILLIAMS
969457100
|
Units/share: 0.006058 → 0.006071 (0.2%) |
| Aug. 14, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.006285 → 0.006298 (0.2%) |
| Aug. 14, 2026 | Increased |
WTW — WILLIS TOWERS WATSON
IE00BDB6Q211
|
Units/share: 0.001147 → 0.00115 (0.2%) |
| Aug. 14, 2026 | Increased |
XEL — XCEL ENERGY INC
98389B100
|
Units/share: 0.006222 → 0.006235 (0.2%) |
| Aug. 14, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.008828 → 0.008846 (0.2%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1039 → 0.122 (17.5%) |
| Aug. 14, 2026 | Increased |
YUM — YUM BRANDS
988498101
|
Units/share: 0.005818 → 0.00583 (0.2%) |
| Aug. 14, 2026 | Increased |
ZM — ZOOM COMMUNICATIONS CLASS A
98980L101
|
Units/share: 0.002487 → 0.002492 (0.2%) |
| Aug. 13, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.002863 → 0.002858 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.002822 → 0.002818 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.006976 → 0.006965 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.0004938 → 0.000493 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.003969 → 0.003962 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.00219 → 0.002186 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.001018 → 0.001017 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.0002821 → 0.0002817 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.002691 → 0.002686 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.002478 → 0.002474 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.003794 → 0.003788 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001335 → 0.001333 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0004527 → 0.000452 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.002208 → 0.002205 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.002175 → 0.002172 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.001255 → 0.001253 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.001422 → 0.00142 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.0008504 → 0.000849 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.0005224 → 0.0005215 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.002857 → 0.002852 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.001315 → 0.001313 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.009702 → 0.009686 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0008612 → 0.0008598 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.0003646 → 0.000364 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.002581 → 0.002577 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.0003833 → 0.0003827 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.0002428 → 0.0002424 (-0.2%) |
Showing latest 200 of 1709 changes
Institutional owners (13F) 1,468 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $1,108,040,849 | 10.58% | 11,487,050 | Shares | June 30, 2026 |
| LPL Financial LLC | $767,239,198 | 7.32% | 7,953,963 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $458,517,902 | 4.38% | 4,702,673 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $429,757,370 | 4.10% | 4,455,291 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $429,757,370 | 4.10% | 4,455,291 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $363,023,788 | 3.47% | 3,763,692 | Shares | June 30, 2026 |
| UBS Group AG | $280,033,894 | 2.67% | 2,903,109 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $255,915,325 | 2.44% | 2,653,072 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $250,489,547 | 2.39% | 2,596,823 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $209,141,204 | 2.00% | 2,168,165 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $175,240,088 | 1.67% | 1,816,713 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $152,622,330 | 1.46% | 1,582,221 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $139,855,323 | 1.33% | 1,449,879 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $136,929,040 | 1.31% | 1,419,542 | Shares | June 30, 2026 |
| ASSETMARK, INC | $129,882,257 | 1.24% | 1,346,488 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $120,307,144 | 1.15% | 1,253,330 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $116,686,379 | 1.11% | 1,209,687 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $113,559,267 | 1.08% | 1,177,268 | Shares | June 30, 2026 |
| Focus Partners Wealth | $107,480,857 | 1.03% | 1,114,252 | Shares | June 30, 2026 |
| Financial Advisors, LLC | $103,357,467 | 0.99% | 1,086,372 | Shares | Sept. 30, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $103,001,421 | 0.98% | 1,067,815 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $91,476,090 | 0.87% | 951,290 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $83,510,631 | 0.80% | 865,754 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $82,690,889 | 0.79% | 856,941 | Shares | June 30, 2026 |
| Mariner, LLC | $81,823,330 | 0.78% | 848,262 | Shares | June 30, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $80,881,924 | 0.77% | 837,287 | Shares | June 30, 2026 |
| Brookstone Capital Management | $79,000,349 | 0.75% | 818,996 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $69,993,335 | 0.67% | 725,620 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $69,588,366 | 0.66% | 721,422 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $68,147,406 | 0.65% | 706,484 | Shares | June 30, 2026 |
| CWM, LLC | $68,017,235 | 0.65% | 733,419 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $64,457,627 | 0.62% | 668,232 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $57,962,545 | 0.55% | 600,897 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $56,594,766 | 0.54% | 586,705 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $56,093,420 | 0.54% | 581,520 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $53,854,270 | 0.51% | 558,307 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $48,017,788 | 0.46% | 497,800 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $45,138,733 | 0.43% | 467,953 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $42,493,693 | 0.41% | 440,532 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $40,240,100 | 0.38% | 417,169 | Shares | June 30, 2026 |
| BARCLAYS PLC | $39,653,162 | 0.38% | 411,084 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $37,397,542 | 0.36% | 387,700 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $34,228,106 | 0.33% | 354,842 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $34,018,292 | 0.32% | 352,667 | Shares | June 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $31,927,972 | 0.30% | 330,997 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $30,464,929 | 0.29% | 328,555 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $29,552,281 | 0.28% | 306,368 | Shares | June 30, 2026 |
| GDS Wealth Management | $27,933,741 | 0.27% | 289,589 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $26,637,736 | 0.25% | 276,153 | Shares | June 30, 2026 |
| Meridian Wealth Advisors, LLC | $24,598,592 | 0.23% | 255,013 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $24,471,155 | 0.23% | 253,692 | Shares | June 30, 2026 |
| Adaptive Financial Consulting, LLC | $23,262,465 | 0.22% | 241,162 | Shares | June 30, 2026 |
| Cassia Capital Partners, LLC | $22,863,039 | 0.22% | 237,046 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $22,299,531 | 0.21% | 237,558 | Shares | June 30, 2025 |
| Well Done, LLC | $22,218,267 | 0.21% | 230,337 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $22,059,607 | 0.21% | 228,692 | Shares | June 30, 2026 |
| &PARTNERS | $21,782,533 | 0.21% | 224,607 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $21,669,915 | 0.21% | 224,652 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $21,581,267 | 0.21% | 223,733 | Shares | June 30, 2026 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | $21,336,547 | 0.20% | 221,195 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $21,199,593 | 0.20% | 219,776 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $21,169,380 | 0.20% | 219,463 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $20,814,641 | 0.20% | 215,785 | Shares | June 30, 2026 |
| Lowe fs, LLC | $20,671,770 | 0.20% | 217,277 | Shares | Sept. 30, 2025 |
| ANDERSON HOAGLAND & CO | $20,556,999 | 0.20% | 213,114 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $19,259,013 | 0.18% | 199,658 | Shares | June 30, 2026 |
| CHOREO, LLC | $19,174,423 | 0.18% | 198,781 | Shares | June 30, 2026 |
| Wealth Advisors of Iowa, LLC | $19,042,413 | 0.18% | 197,413 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $18,928,116 | 0.18% | 196,227 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $18,499,215 | 0.18% | 191,781 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $18,234,887 | 0.17% | 189,103 | Shares | June 30, 2026 |
| Darrow Company, Inc. | $17,393,148 | 0.17% | 180,315 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $16,937,975 | 0.16% | 175,596 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $16,879,573 | 0.16% | 174,990 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $16,750,234 | 0.16% | 173,650 | Shares | June 30, 2026 |
| Asset Advisors Investment Management, LLC | $16,556,105 | 0.16% | 171,637 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $16,008,446 | 0.15% | 165,959 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $15,965,866 | 0.15% | 165,518 | Shares | June 30, 2026 |
| Trinity Wealth Management, LLC | $14,900,086 | 0.14% | 154,469 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $14,788,841 | 0.14% | 153,316 | Shares | June 30, 2026 |
| Beacon Bank & Trust | $14,754,714 | 0.14% | 152,962 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $14,711,115 | 0.14% | 152,510 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $14,493,380 | 0.14% | 150,253 | Shares | June 30, 2026 |
| Koenig Investment Advisory, LLC | $14,479,907 | 0.14% | 150,113 | Shares | June 30, 2026 |
| Sovereign Investment Advisors, LLC | $14,468,448 | 0.14% | 149,994 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $14,412,581 | 0.14% | 149,415 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $14,358,021 | 0.14% | 148,849 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $14,126,392 | 0.13% | 146,448 | Shares | June 30, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $14,126,384 | 0.13% | 146,448 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $14,042,962 | 0.13% | 145,583 | Shares | June 30, 2026 |
| KWMG, LLC | $13,932,144 | 0.13% | 144,434 | Shares | June 30, 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | $13,800,543 | 0.13% | 141,399 | Shares | June 30, 2026 |
| KilterHowling LLC | $13,705,872 | 0.13% | 142,089 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $13,422,007 | 0.13% | 139,146 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $13,218,040 | 0.13% | 137,031 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $13,037,880 | 0.12% | 135,164 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $12,686,807 | 0.12% | 131,524 | Shares | June 30, 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $12,514,335 | 0.12% | 129,736 | Shares | June 30, 2026 |
| BEACON ADVISORS HOLDINGS, LLC | $12,499,315 | 0.12% | 129,580 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,407,264 | 0.12% | 128,626 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| VBK VANGUARD INDEX FUNDS | $23.9B |
| EWY iShares, Inc. | $24.1B |
| MTUM iShares Trust | $24.2B |
| CGGR Capital Group Growth ETF | $24.4B |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| DVY iShares Trust | $22.9B |
| SCHA SCHWAB STRATEGIC TRUST | $22.8B |
| VOE VANGUARD INDEX FUNDS | $22.6B |
| IGSB iShares Trust | $22.0B |
| IYW iShares Trust | $21.5B |