iShares Trust (USMV)
Management Company · BATS · Series S000031838 · View on SEC EDGAR ↗
Oct. 18, 2011
Inception
Net flows (30d): -$14.6M 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 |
|---|---|---|---|---|---|---|
| RTX CORPORATION | 75513E101 | $28.7M | 0.13 | 163,102 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $28.5M | 0.12 | 72,172 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $27.8M | 0.12 | 27,780,851 | STIV | US |
| APPLOVIN CORPORATION | 03831W108 | $25.4M | 0.11 | 56,889 | EC | US |
| Astera Labs, Inc | 04626A103 | $21.3M | 0.09 | 109,497 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $20.1M | 0.09 | 32,913 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $18.2M | 0.08 | 104,434 | EC | KY |
| THE HOME DEPOT, INC. | 437076102 | $18.0M | 0.08 | 54,829 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $17.8M | 0.08 | 81,119 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $17.6M | 0.08 | 91,115 | EC | US |
| ATMOS ENERGY CORPORATION | 049560105 | $16.5M | 0.07 | 86,777 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $16.0M | 0.07 | 22,564 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $14.9M | 0.07 | 43,376 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $14.5M | 0.06 | 68,215 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $13.2M | 0.06 | 86,800 | EC | US |
| DATADOG, INC. | 23804L103 | $13.1M | 0.06 | 99,404 | EC | US |
| CDW CORPORATION | 12514G108 | $12.6M | 0.06 | 92,264 | EC | US |
| PPL CORPORATION | 69351T106 | $12.4M | 0.05 | 332,353 | EC | US |
| ALLIANT ENERGY CORPORATION | 018802108 | $11.9M | 0.05 | 162,396 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | 030420103 | $11.3M | 0.05 | 88,063 | EC | US |
| HUBSPOT, INC. | 443573100 | $10.4M | 0.05 | 46,686 | EC | US |
| INSULET CORPORATION | 45784P101 | $9.7M | 0.04 | 56,624 | EC | US |
| S P500 EMINI FUT JUN26 | — | $2.3M | 0.01 | 89 | DE | US |
| DJ US REAL ESTATE JUN26 | — | $952K | 0.00 | 557 | DE | 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. 18, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.002864 → 0.00286 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.002824 → 0.002819 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.006979 → 0.006968 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.000494 → 0.0004932 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.003971 → 0.003964 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.002191 → 0.002187 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.001019 → 0.001017 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.0002822 → 0.0002818 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.002692 → 0.002688 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.002479 → 0.002475 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.003796 → 0.00379 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001336 → 0.001334 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.0004529 → 0.0004522 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.002209 → 0.002206 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.002176 → 0.002173 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.001255 → 0.001253 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.001423 → 0.001421 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.0008508 → 0.0008494 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.0005226 → 0.0005217 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.002858 → 0.002853 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.001316 → 0.001314 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.009706 → 0.00969 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0008616 → 0.0008602 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.0003647 → 0.0003641 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.002582 → 0.002578 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.0003835 → 0.0003829 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.0002429 → 0.0002425 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.002844 → 0.002839 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.005047 → 0.005039 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0003814 → 0.0003808 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.004345 → 0.004338 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0005619 → 0.000561 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.005774 → 0.005764 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.0006034 → 0.0006024 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.0007532 → 0.000752 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.009944 → 0.009928 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.003103 → 0.003098 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.002665 → 0.00266 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
COR — CENCORA
03073E105
|
Units/share: 0.003956 → 0.00395 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0002994 → 0.0002989 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.0005281 → 0.0005273 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.0007932 → 0.0007918 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.004754 → 0.004746 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.001305 → 0.001303 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.01246 → 0.01244 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.008677 → 0.008663 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CTVA — CORTEVA
22052L104
|
Units/share: 0.003423 → 0.003417 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CVX — CHEVRON
166764100
|
Units/share: 0.001993 → 0.00199 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.003731 → 0.003725 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.001132 → 0.00113 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.000415 → 0.0004143 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.01138 → 0.01136 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.01119 → 0.01118 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0007574 → 0.0007561 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.001191 → 0.001189 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.0003356 → 0.000335 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.002623 → 0.002618 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.0001519 → 0.0001517 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.001391 → 0.001389 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0002451 → 0.0002447 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.001779 → 0.001776 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.004901 → 0.004892 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
|
Units/share: 0.005052 → 0.005044 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.0001821 → 0.0001818 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.009722 → 0.009706 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.000633 → 0.000632 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.005972 → 0.005962 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GLW — CORNING
219350105
|
Units/share: 0.003939 → 0.003933 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.001123 → 0.001121 (-0.2%) |
| Aug. 18, 2026 | Increased |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Units/share: 0.01445 → 0.01598 (10.6%) |
| Aug. 18, 2026 | Trimmed |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.000375 → 0.0003744 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.0002298 → 0.0002294 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.0009722 → 0.0009706 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.001198 → 0.001196 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.004565 → 0.004557 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.001682 → 0.001679 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.003791 → 0.003784 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.001704 → 0.001701 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.005926 → 0.005916 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.01773 → 0.0177 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
KO — COCA-COLA
191216100
|
Units/share: 0.01442 → 0.0144 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
KR — KROGER
501044101
|
Units/share: 0.009828 → 0.009811 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
L — LOEWS
540424108
|
Units/share: 0.003178 → 0.003173 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.00131 → 0.001307 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.0006726 → 0.0006715 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.001454 → 0.001452 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.0007344 → 0.0007332 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.002171 → 0.002167 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.004029 → 0.004022 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.001524 → 0.001521 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.01147 → 0.01145 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.001478 → 0.001476 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MELI — MERCADOLIBRE
58733R102
|
Units/share: 0.0001873 → 0.000187 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.0001362 → 0.0001359 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.01783 → 0.0178 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.01022 → 0.0102 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MRSH — MARSH INC
571748102
|
Units/share: 0.004727 → 0.004719 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.001966 → 0.001962 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.003445 → 0.003439 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.00315 → 0.003145 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.0007707 → 0.0007695 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Units/share: 0.002205 → 0.002201 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.001269 → 0.001267 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NEM — NEWMONT
651639106
|
Units/share: 0.01273 → 0.01271 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.001008 → 0.001006 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NFLX — NETFLIX
64110L106
|
Units/share: 0.002364 → 0.00236 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.001393 → 0.001391 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.007478 → 0.007465 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.006518 → 0.006507 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.01065 → 0.01063 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ORCL — ORACLE
68389X105
|
Units/share: 0.001733 → 0.00173 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Units/share: 0.007938 → 0.007925 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.002815 → 0.00281 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PEP — PEPSICO
713448108
|
Units/share: 0.006087 → 0.006077 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.007136 → 0.007125 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.003195 → 0.003189 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.006823 → 0.006812 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.002991 → 0.002986 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PODD — INSULET
45784P101
|
Units/share: 0.000308 → 0.0003075 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PPL — PPL CORP
69351T106
|
Units/share: 0.001375 → 0.001373 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PTC — PTC
69370C100
|
Units/share: 0.003616 → 0.00361 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
QCOM — QUALCOMM
747525103
|
Units/share: 0.001062 → 0.001061 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.00009329 → 0.00009314 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ROL — ROLLINS INC
775711104
|
Units/share: 0.006898 → 0.006886 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ROP — ROPER TECHNOLOGIES
776696106
|
Units/share: 0.002502 → 0.002498 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
RSG — REPUBLIC SERVICES INC
760759100
|
Units/share: 0.005737 → 0.005727 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
RTX — RTX CORP
75513E101
|
Units/share: 0.0006794 → 0.0006783 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
SNOW — SNOWFLAKE
833445109
|
Units/share: 0.001702 → 0.001699 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
SNPS — SYNOPSYS
871607107
|
Units/share: 0.0007939 → 0.0007926 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
SO — SOUTHERN
842587107
|
Units/share: 0.01506 → 0.01503 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.0004477 → 0.0004469 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Units/share: 0.001729 → 0.001726 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
T — AT&T INC
00206R102
|
Units/share: 0.03603 → 0.03597 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TDY — TELEDYNE TECHNOLOGIES INC
879360105
|
Units/share: 0.001407 → 0.001405 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
|
Units/share: 0.002641 → 0.002637 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TJX — TJX
872540109
|
Units/share: 0.006967 → 0.006955 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.005666 → 0.005657 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TRV — TRAVELERS COMPANIES
89417E109
|
Units/share: 0.002165 → 0.002161 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TSN — TYSON FOODS INC CLASS A
902494103
|
Units/share: 0.00283 → 0.002826 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TTWO — TAKE TWO INTERACTIVE SOFTWARE
874054109
|
Units/share: 0.0007313 → 0.0007301 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Units/share: 0.001367 → 0.001365 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.002624 → 0.00262 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TYL — TYLER TECHNOLOGIES
902252105
|
Units/share: 0.001283 → 0.001281 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
UBER — UBER TECHNOLOGIES
90353T100
|
Units/share: 0.003723 → 0.003717 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Units/share: 0.001009 → 0.001007 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08973 → 0.0708 (-21.1%) |
| Aug. 18, 2026 | Trimmed |
UTHR — UNITED THERAPEUTICS
91307C102
|
Units/share: 0.0003552 → 0.0003546 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.002699 → 0.002694 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
VRSN — VERISIGN
92343E102
|
Units/share: 0.002508 → 0.002504 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Units/share: 0.003021 → 0.003016 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
VTR — VENTAS REIT
92276F100
|
Units/share: 0.001874 → 0.001871 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.02947 → 0.02942 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
WCN — WASTE CONNECTIONS
94106B101
|
Units/share: 0.00738 → 0.007368 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
WDAY — WORKDAY CLASS A
98138H101
|
Units/share: 0.002951 → 0.002946 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.0004425 → 0.0004418 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
WEC — WEC ENERGY GROUP INC
92939U106
|
Units/share: 0.007365 → 0.007353 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.006596 → 0.006585 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
WM — WASTE MANAGEMENT INC
94106L109
|
Units/share: 0.006026 → 0.006016 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
WMB — WILLIAMS
969457100
|
Units/share: 0.006071 → 0.006061 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
WMT — WALMART INC
931142103
|
Units/share: 0.006298 → 0.006288 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
WTW — WILLIS TOWERS WATSON
IE00BDB6Q211
|
Units/share: 0.00115 → 0.001148 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
XEL — XCEL ENERGY INC
98389B100
|
Units/share: 0.006235 → 0.006224 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.008846 → 0.008832 (-0.2%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.122 → 0.1387 (13.7%) |
| Aug. 18, 2026 | Trimmed |
YUM — YUM BRANDS
988498101
|
Units/share: 0.00583 → 0.005821 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ZM — ZOOM COMMUNICATIONS CLASS A
98980L101
|
Units/share: 0.002492 → 0.002488 (-0.2%) |
| 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%) |
Showing latest 200 of 1875 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 |