iShares Trust (HDV)
Management Company · ARCX · Series S000031844 · View on SEC EDGAR ↗
March 29, 2011
Inception
Net flows (30d): +$210.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $13.6B
- Holdings
- 79
- As of
- April 30, 2026 stale
- Expense ratio
- 0.08% (Ultra-low)
- Top 10 holdings weight
- 50.08%
- Effective number of positions
- 27.9
- Positions above 1%
- 28
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)
- -$132.7M
- Quarter ending Apr 2026
- +$253.5M
- Trailing 12 months
- +$436.6M
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 79 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EVERGY INC | 30034W106 | $41.4M | 0.31 | 500,024 | EC | US |
| NISOURCE INC | 65473P105 | $37.4M | 0.28 | 774,673 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $36.4M | 0.27 | 496,192 | EC | US |
| CLOROX COMPANY | 189054109 | $34.2M | 0.25 | 354,152 | EC | US |
| SNAP-ON INC | 833034101 | $33.2M | 0.24 | 86,613 | EC | US |
| WATSCO INC | 942622200 | $30.6M | 0.23 | 69,966 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $24.9M | 0.18 | 490,370 | EC | US |
| BLACKROCK CASH FUNDS | — | $24.5M | 0.18 | 24,462,870 | STIV | US |
| HASBRO INC | 418056107 | $23.9M | 0.18 | 249,791 | EC | US |
| OGE ENERGY CORP | 670837103 | $22.6M | 0.17 | 463,924 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $22.2M | 0.16 | 149,986 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $17.7M | 0.13 | 811,781 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $14.8M | 0.11 | 284,392 | EC | US |
| INGREDION INC | 457187102 | $13.1M | 0.10 | 116,970 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $12.5M | 0.09 | 221,246 | EC | US |
| IDACORP INC | 451107106 | $12.4M | 0.09 | 84,259 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $11.5M | 0.09 | 136,840 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $10.5M | 0.08 | 102,231 | EC | US |
| ONE GAS INC | 68235P108 | $10.4M | 0.08 | 116,915 | EC | US |
| MOELIS & COMPANY | 60786M105 | $8.8M | 0.07 | 135,512 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $8.2M | 0.06 | 308,749 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $8.1M | 0.06 | 268,275 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $8.1M | 0.06 | 47,067 | EC | US |
| COHEN & STEERS INC | 19247A100 | $5.0M | 0.04 | 71,090 | EC | US |
| MARZETTI COMPANY (THE) | 513847103 | $4.3M | 0.03 | 33,289 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $3.1M | 0.02 | 147,879 | EC | US |
| CHICAGO BOARD OF TRADE | — | $663K | 0.00 | 43 | DE | US |
| CHICAGO MERCANTILE EXCHANGE | — | $590K | 0.00 | 242 | DE | US |
| CHICAGO MERCANTILE EXCHANGE | — | $445K | 0.00 | 83 | DE | US |
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Sector breakdown
Energy
22.2%
Consumer Staples
17.4%
Healthcare
14.9%
Utilities
9.3%
Financials
7.8%
Consumer products
6.3%
Technology
5.9%
Retail
4.6%
Financial Services
3.2%
Industrials
2.0%
Consumer Discretionary
1.9%
Materials
1.1%
Other/Unmapped
3.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.008445 → 0.009688 (14.7%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07724 → 0.06255 (-19.0%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08878 → 0.1043 (17.5%) |
| Aug. 17, 2026 | Increased |
DMU6 — DJIA MINI e-CBOT SEP 26
Xd3e618da2d0
|
Units/share: 0.00000009377 → 0.0000001074 (14.6%) |
| Aug. 17, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.0000002872 → 0.0000003282 (14.3%) |
| Aug. 17, 2026 | Increased |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Units/share: 0.000001037 → 0.000001196 (15.3%) |
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.00779 → 0.008445 (8.4%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05628 → 0.07724 (37.2%) |
| Aug. 14, 2026 | Increased |
DMU6 — DJIA MINI e-CBOT SEP 26
Xd3e618da2d0
|
Units/share: 0.00000008783 → 0.00000009377 (6.8%) |
| Aug. 14, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.0000002654 → 0.0000002872 (8.2%) |
| Aug. 14, 2026 | Increased |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Units/share: 0.0000009544 → 0.000001037 (8.7%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06426 → 0.05628 (-12.4%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07203 → 0.08878 (23.3%) |
| Aug. 13, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.007045 → 0.007052 (0.1%) |
| Aug. 13, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.006227 → 0.006234 (0.1%) |
| Aug. 13, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.0009956 → 0.0009967 (0.1%) |
| Aug. 13, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0002481 → 0.0002484 (0.1%) |
| Aug. 13, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.00172 → 0.001721 (0.1%) |
| Aug. 13, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.002016 → 0.002018 (0.1%) |
| Aug. 13, 2026 | Increased |
AOS — A O SMITH
831865209
|
Units/share: 0.0003369 → 0.0003372 (0.1%) |
| Aug. 13, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0007481 → 0.0007489 (0.1%) |
| Aug. 13, 2026 | Increased |
AROC — ARCHROCK
03957W106
|
Units/share: 0.0005548 → 0.0005554 (0.1%) |
| Aug. 13, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.01187 → 0.01188 (0.1%) |
| Aug. 13, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0003883 → 0.0003887 (0.1%) |
| Aug. 13, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.003913 → 0.003917 (0.1%) |
| Aug. 13, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0002229 → 0.0002231 (0.1%) |
| Aug. 13, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.0008903 → 0.0008913 (0.1%) |
| Aug. 13, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.001276 → 0.001278 (0.1%) |
| Aug. 13, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.004424 → 0.004429 (0.1%) |
| Aug. 13, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.008936 → 0.008946 (0.1%) |
| Aug. 13, 2026 | Increased |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.00009833 → 0.00009843 (0.1%) |
| Aug. 13, 2026 | Increased |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0004503 → 0.0004508 (0.1%) |
| Aug. 13, 2026 | Increased |
DTE — DTE ENERGY
233331107
|
Units/share: 0.0008636 → 0.0008646 (0.1%) |
| Aug. 13, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.0003256 → 0.000326 (0.1%) |
| Aug. 13, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.003489 → 0.003493 (0.1%) |
| Aug. 13, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.00199 → 0.001993 (0.1%) |
| Aug. 13, 2026 | Increased |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.00008464 → 0.00008473 (0.1%) |
| Aug. 13, 2026 | Increased |
EVRG — EVERGY
30034W106
|
Units/share: 0.001005 → 0.001006 (0.1%) |
| Aug. 13, 2026 | Increased |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.002853 → 0.002856 (0.1%) |
| Aug. 13, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.003847 → 0.003851 (0.1%) |
| Aug. 13, 2026 | Increased |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.0006053 → 0.000606 (0.1%) |
| Aug. 13, 2026 | Increased |
IDA — IDACORP
451107106
|
Units/share: 0.0001742 → 0.0001744 (0.1%) |
| Aug. 13, 2026 | Increased |
INGR — INGREDION INC
457187102
|
Units/share: 0.000247 → 0.0002473 (0.1%) |
| Aug. 13, 2026 | Increased |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.0009493 → 0.0009503 (0.1%) |
| Aug. 13, 2026 | Increased |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.005198 → 0.005204 (0.1%) |
| Aug. 13, 2026 | Increased |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.002242 → 0.002244 (0.1%) |
| Aug. 13, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.009611 → 0.009622 (0.1%) |
| Aug. 13, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.01339 → 0.01341 (0.1%) |
| Aug. 13, 2026 | Increased |
KVUE — KENVUE
49177J102
|
Units/share: 0.01055 → 0.01056 (0.1%) |
| Aug. 13, 2026 | Increased |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.0006681 → 0.0006688 (0.1%) |
| Aug. 13, 2026 | Increased |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.0009915 → 0.0009925 (0.1%) |
| Aug. 13, 2026 | Increased |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.002447 → 0.00245 (0.1%) |
| Aug. 13, 2026 | Increased |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.00541 → 0.005416 (0.1%) |
| Aug. 13, 2026 | Increased |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.005806 → 0.005812 (0.1%) |
| Aug. 13, 2026 | Increased |
MGY — MAGNOLIA OIL GAS CORP CLASS A
559663109
|
Units/share: 0.0005591 → 0.0005597 (0.1%) |
| Aug. 13, 2026 | Increased |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.01285 → 0.01286 (0.1%) |
| Aug. 13, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.008782 → 0.008791 (0.1%) |
| Aug. 13, 2026 | Increased |
MSM — MSC INDUSTRIAL CLASS A
553530106
|
Units/share: 0.0001582 → 0.0001584 (0.1%) |
| Aug. 13, 2026 | Increased |
MTB — M&T BANK
55261F104
|
Units/share: 0.0005074 → 0.0005079 (0.1%) |
| Aug. 13, 2026 | Increased |
MTG — MGIC INVESTMENT
552848103
|
Units/share: 0.0005968 → 0.0005975 (0.1%) |
| Aug. 13, 2026 | Increased |
NFG — NATIONAL FUEL GAS
636180101
|
Units/share: 0.0003453 → 0.0003457 (0.1%) |
| Aug. 13, 2026 | Increased |
NI — NISOURCE
65473P105
|
Units/share: 0.001614 → 0.001616 (0.1%) |
| Aug. 13, 2026 | Increased |
NJR — NEW JERSEY RESOURCES CORP
646025106
|
Units/share: 0.0004392 → 0.0004397 (0.1%) |
| Aug. 13, 2026 | Increased |
OGE — OGE ENERGY
670837103
|
Units/share: 0.0009706 → 0.0009716 (0.1%) |
| Aug. 13, 2026 | Increased |
OKE — ONEOK
682680103
|
Units/share: 0.003877 → 0.003881 (0.1%) |
| Aug. 13, 2026 | Increased |
PAYX — PAYCHEX
704326107
|
Units/share: 0.002005 → 0.002007 (0.1%) |
| Aug. 13, 2026 | Increased |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.00221 → 0.002212 (0.1%) |
| Aug. 13, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.007122 → 0.00713 (0.1%) |
| Aug. 13, 2026 | Increased |
PFE — PFIZER
717081103
|
Units/share: 0.04893 → 0.04899 (0.1%) |
| Aug. 13, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.008969 → 0.008979 (0.1%) |
| Aug. 13, 2026 | Increased |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.00668 → 0.006687 (0.1%) |
| Aug. 13, 2026 | Increased |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.001554 → 0.001555 (0.1%) |
| Aug. 13, 2026 | Increased |
PPL — PPL CORP
69351T106
|
Units/share: 0.002989 → 0.002993 (0.1%) |
| Aug. 13, 2026 | Increased |
REYN — REYNOLDS CONSUMER PRODUCTS INC
76171L106
|
Units/share: 0.0002893 → 0.0002896 (0.1%) |
| Aug. 13, 2026 | Increased |
SBUX — STARBUCKS CORP
855244109
|
Units/share: 0.00382 → 0.003824 (0.1%) |
| Aug. 13, 2026 | Increased |
SNA — SNAP ON INC
833034101
|
Units/share: 0.0001647 → 0.0001649 (0.1%) |
| Aug. 13, 2026 | Increased |
SO — SOUTHERN
842587107
|
Units/share: 0.004829 → 0.004834 (0.1%) |
| Aug. 13, 2026 | Increased |
STZ — CONSTELLATION BRANDS CLASS A
21036P108
|
Units/share: 0.000554 → 0.0005546 (0.1%) |
| Aug. 13, 2026 | Increased |
TROW — T ROWE PRICE GROUP
74144T108
|
Units/share: 0.00135 → 0.001351 (0.1%) |
| Aug. 13, 2026 | Increased |
TXNM — TXNM ENERGY INC
69349H107
|
Units/share: 0.0003832 → 0.0003836 (0.1%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06302 → 0.06426 (2.0%) |
| Aug. 13, 2026 | Increased |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Units/share: 0.001475 → 0.001476 (0.1%) |
| Aug. 13, 2026 | Increased |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.03377 → 0.03381 (0.1%) |
| Aug. 13, 2026 | Increased |
WEC — WEC ENERGY GROUP INC
92939U106
|
Units/share: 0.001433 → 0.001434 (0.1%) |
| Aug. 13, 2026 | Increased |
WMB — WILLIAMS
969457100
|
Units/share: 0.004582 → 0.004587 (0.1%) |
| Aug. 13, 2026 | Increased |
WSO — WATSCO
942622200
|
Units/share: 0.0001588 → 0.000159 (0.1%) |
| Aug. 13, 2026 | Increased |
WTRG — ESSENTIAL UTILITIES INC
29670G102
|
Units/share: 0.001368 → 0.001369 (0.1%) |
| Aug. 13, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.01455 → 0.01456 (0.1%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0714 → 0.07203 (0.9%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0619 → 0.06302 (1.8%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06981 → 0.0714 (2.3%) |
| Aug. 11, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.007021 → 0.007045 (0.3%) |
| Aug. 11, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.006206 → 0.006227 (0.3%) |
| Aug. 11, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.0009922 → 0.0009956 (0.3%) |
| Aug. 11, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0002472 → 0.0002481 (0.3%) |
| Aug. 11, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.001714 → 0.00172 (0.3%) |
| Aug. 11, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.002009 → 0.002016 (0.3%) |
| Aug. 11, 2026 | Increased |
AOS — A O SMITH
831865209
|
Units/share: 0.0003357 → 0.0003369 (0.3%) |
| Aug. 11, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0007455 → 0.0007481 (0.3%) |
| Aug. 11, 2026 | Increased |
AROC — ARCHROCK
03957W106
|
Units/share: 0.0005529 → 0.0005548 (0.3%) |
| Aug. 11, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.01183 → 0.01187 (0.3%) |
| Aug. 11, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0003869 → 0.0003883 (0.3%) |
| Aug. 11, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.003899 → 0.003913 (0.3%) |
| Aug. 11, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0002221 → 0.0002229 (0.3%) |
| Aug. 11, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.0008873 → 0.0008903 (0.3%) |
| Aug. 11, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.001272 → 0.001276 (0.3%) |
| Aug. 11, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.004409 → 0.004424 (0.3%) |
| Aug. 11, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.008906 → 0.008936 (0.3%) |
| Aug. 11, 2026 | Increased |
DMU6 — DJIA MINI e-CBOT SEP 26
Xd3e618da2d0
|
Units/share: 0.00000008648 → 0.00000008783 (1.6%) |
| Aug. 11, 2026 | Increased |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.00009799 → 0.00009833 (0.3%) |
| Aug. 11, 2026 | Increased |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0004488 → 0.0004503 (0.3%) |
| Aug. 11, 2026 | Increased |
DTE — DTE ENERGY
233331107
|
Units/share: 0.0008607 → 0.0008636 (0.3%) |
| Aug. 11, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.0003245 → 0.0003256 (0.3%) |
| Aug. 11, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.003478 → 0.003489 (0.3%) |
| Aug. 11, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.001984 → 0.00199 (0.3%) |
| Aug. 11, 2026 | Increased |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.00008435 → 0.00008464 (0.3%) |
| Aug. 11, 2026 | Increased |
EVRG — EVERGY
30034W106
|
Units/share: 0.001002 → 0.001005 (0.3%) |
| Aug. 11, 2026 | Increased |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.002843 → 0.002853 (0.3%) |
| Aug. 11, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.003834 → 0.003847 (0.3%) |
| Aug. 11, 2026 | Increased |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.0006033 → 0.0006053 (0.3%) |
| Aug. 11, 2026 | Increased |
IDA — IDACORP
451107106
|
Units/share: 0.0001737 → 0.0001742 (0.3%) |
| Aug. 11, 2026 | Increased |
INGR — INGREDION INC
457187102
|
Units/share: 0.0002462 → 0.000247 (0.3%) |
| Aug. 11, 2026 | Increased |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.0009461 → 0.0009493 (0.3%) |
| Aug. 11, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.0000002637 → 0.0000002654 (0.7%) |
| Aug. 11, 2026 | Increased |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Units/share: 0.0000009497 → 0.0000009544 (0.5%) |
| Aug. 11, 2026 | Increased |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.005181 → 0.005198 (0.3%) |
| Aug. 11, 2026 | Increased |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.002234 → 0.002242 (0.3%) |
| Aug. 11, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.009579 → 0.009611 (0.3%) |
| Aug. 11, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.01335 → 0.01339 (0.3%) |
| Aug. 11, 2026 | Increased |
KVUE — KENVUE
49177J102
|
Units/share: 0.01052 → 0.01055 (0.3%) |
| Aug. 11, 2026 | Increased |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.0006658 → 0.0006681 (0.3%) |
| Aug. 11, 2026 | Increased |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.0009881 → 0.0009915 (0.3%) |
| Aug. 11, 2026 | Increased |
MC — MOELIS CLASS A
60786M105
|
Units/share: 0.0002688 → 0.0002702 (0.5%) |
| Aug. 11, 2026 | Increased |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.002439 → 0.002447 (0.3%) |
| Aug. 11, 2026 | Increased |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.005392 → 0.00541 (0.3%) |
| Aug. 11, 2026 | Increased |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.005786 → 0.005806 (0.3%) |
| Aug. 11, 2026 | Increased |
MGY — MAGNOLIA OIL GAS CORP CLASS A
559663109
|
Units/share: 0.0005572 → 0.0005591 (0.3%) |
| Aug. 11, 2026 | Increased |
MO — ALTRIA GROUP INC
02209S103
|
Units/share: 0.01281 → 0.01285 (0.3%) |
| Aug. 11, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.008752 → 0.008782 (0.3%) |
| Aug. 11, 2026 | Increased |
MSM — MSC INDUSTRIAL CLASS A
553530106
|
Units/share: 0.0001577 → 0.0001582 (0.3%) |
| Aug. 11, 2026 | Increased |
MTB — M&T BANK
55261F104
|
Units/share: 0.0005056 → 0.0005074 (0.3%) |
| Aug. 11, 2026 | Increased |
MTG — MGIC INVESTMENT
552848103
|
Units/share: 0.0005948 → 0.0005968 (0.3%) |
| Aug. 11, 2026 | Increased |
NFG — NATIONAL FUEL GAS
636180101
|
Units/share: 0.0003442 → 0.0003453 (0.3%) |
| Aug. 11, 2026 | Increased |
NI — NISOURCE
65473P105
|
Units/share: 0.001608 → 0.001614 (0.3%) |
| Aug. 11, 2026 | Increased |
NJR — NEW JERSEY RESOURCES CORP
646025106
|
Units/share: 0.0004377 → 0.0004392 (0.3%) |
| Aug. 11, 2026 | Increased |
OGE — OGE ENERGY
670837103
|
Units/share: 0.0009673 → 0.0009706 (0.3%) |
| Aug. 11, 2026 | Increased |
OKE — ONEOK
682680103
|
Units/share: 0.003863 → 0.003877 (0.3%) |
| Aug. 11, 2026 | Increased |
PAYX — PAYCHEX
704326107
|
Units/share: 0.001998 → 0.002005 (0.3%) |
| Aug. 11, 2026 | Increased |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.002202 → 0.00221 (0.3%) |
| Aug. 11, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.007098 → 0.007122 (0.3%) |
| Aug. 11, 2026 | Increased |
PFE — PFIZER
717081103
|
Units/share: 0.04877 → 0.04893 (0.3%) |
| Aug. 11, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.008939 → 0.008969 (0.3%) |
| Aug. 11, 2026 | Increased |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Units/share: 0.006657 → 0.00668 (0.3%) |
| Aug. 11, 2026 | Increased |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.001548 → 0.001554 (0.3%) |
| Aug. 11, 2026 | Increased |
PPL — PPL CORP
69351T106
|
Units/share: 0.002979 → 0.002989 (0.3%) |
| Aug. 11, 2026 | Increased |
REYN — REYNOLDS CONSUMER PRODUCTS INC
76171L106
|
Units/share: 0.0002883 → 0.0002893 (0.3%) |
| Aug. 11, 2026 | Increased |
SBUX — STARBUCKS CORP
855244109
|
Units/share: 0.003807 → 0.00382 (0.3%) |
| Aug. 11, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.007756 → 0.00779 (0.4%) |
| Aug. 11, 2026 | Increased |
SNA — SNAP ON INC
833034101
|
Units/share: 0.0001641 → 0.0001647 (0.3%) |
| Aug. 11, 2026 | Increased |
SO — SOUTHERN
842587107
|
Units/share: 0.004812 → 0.004829 (0.3%) |
| Aug. 11, 2026 | Increased |
STZ — CONSTELLATION BRANDS CLASS A
21036P108
|
Units/share: 0.0005521 → 0.000554 (0.3%) |
| Aug. 11, 2026 | Increased |
TROW — T ROWE PRICE GROUP
74144T108
|
Units/share: 0.001345 → 0.00135 (0.3%) |
| Aug. 11, 2026 | Increased |
TXNM — TXNM ENERGY INC
69349H107
|
Units/share: 0.0003819 → 0.0003832 (0.3%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05906 → 0.0619 (4.8%) |
| Aug. 11, 2026 | Increased |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Units/share: 0.00147 → 0.001475 (0.3%) |
| Aug. 11, 2026 | Increased |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.03366 → 0.03377 (0.3%) |
| Aug. 11, 2026 | Increased |
WEC — WEC ENERGY GROUP INC
92939U106
|
Units/share: 0.001428 → 0.001433 (0.3%) |
| Aug. 11, 2026 | Increased |
WMB — WILLIAMS
969457100
|
Units/share: 0.004567 → 0.004582 (0.3%) |
| Aug. 11, 2026 | Increased |
WSO — WATSCO
942622200
|
Units/share: 0.0001583 → 0.0001588 (0.3%) |
| Aug. 11, 2026 | Increased |
WTRG — ESSENTIAL UTILITIES INC
29670G102
|
Units/share: 0.001363 → 0.001368 (0.3%) |
| Aug. 11, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.0145 → 0.01455 (0.3%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07007 → 0.06981 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.007047 → 0.007021 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.00623 → 0.006206 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.000996 → 0.0009922 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0002481 → 0.0002472 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.00172 → 0.001714 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.002017 → 0.002009 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.000337 → 0.0003357 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0007483 → 0.0007455 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
AROC — ARCHROCK
03957W106
|
Units/share: 0.0005551 → 0.0005529 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.01187 → 0.01183 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0003884 → 0.0003869 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.003914 → 0.003899 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0002229 → 0.0002221 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.0008907 → 0.0008873 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.001277 → 0.001272 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.004425 → 0.004409 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
CVX — CHEVRON
166764100
|
Units/share: 0.00894 → 0.008906 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.00009837 → 0.00009799 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0004505 → 0.0004488 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
DTE — DTE ENERGY
233331107
|
Units/share: 0.000864 → 0.0008607 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.0003257 → 0.0003245 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.003491 → 0.003478 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.001991 → 0.001984 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.00008465 → 0.00008435 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
EVRG — EVERGY
30034W106
|
Units/share: 0.001006 → 0.001002 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.002854 → 0.002843 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.003849 → 0.003834 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.0006056 → 0.0006033 (-0.4%) |
Showing latest 200 of 1296 changes
Institutional owners (13F) 945 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $462,817,396 | 11.51% | 16,884,985 | Shares | June 30, 2026 |
| UBS Group AG | $217,012,398 | 5.40% | 7,917,271 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $199,546,537 | 4.96% | 1,470,281 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $173,871,111 | 4.33% | 6,243,128 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $168,182,101 | 4.18% | 6,135,794 | Shares | June 30, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $100,824,533 | 2.51% | 3,569,010 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $97,112,214 | 2.42% | 3,542,948 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $87,114,200 | 2.17% | 3,178,190 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $81,164,210 | 2.02% | 2,961,117 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $69,484,624 | 1.73% | 2,535,010 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $63,242,663 | 1.57% | 2,307,284 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $62,078,328 | 1.54% | 457,400 | Shares | June 30, 2026 |
| Mariner, LLC | $56,792,003 | 1.41% | 2,071,846 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $51,993,853 | 1.29% | 1,896,787 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $47,191,871 | 1.17% | 1,721,703 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $40,860,710 | 1.02% | 1,490,723 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $37,310,180 | 0.93% | 1,361,188 | Shares | June 30, 2026 |
| Townsend & Associates, Inc | $36,968,435 | 0.92% | 1,311,868 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $36,580,018 | 0.91% | 1,334,550 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $33,415,312 | 0.83% | 1,219,092 | Shares | June 30, 2026 |
| REGIMEN WEALTH, LLC | $32,997,747 | 0.82% | 1,203,858 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $32,366,331 | 0.81% | 1,180,822 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31,891,958 | 0.79% | 1,151,334 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $30,195,378 | 0.75% | 1,101,619 | Shares | June 30, 2026 |
| M&T Bank Corp | $29,998,409 | 0.75% | 1,094,433 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29,620,897 | 0.74% | 1,080,660 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $27,874,435 | 0.69% | 1,016,944 | Shares | June 30, 2026 |
| VAUGHAN & Co SECURITIES, INC. | $24,946,730 | 0.62% | 910,132 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $24,063,925 | 0.60% | 836,134 | Shares | June 30, 2026 |
| Atwater Malick LLC | $23,597,379 | 0.59% | 860,904 | Shares | June 30, 2026 |
| Simmons Bank | $23,594,278 | 0.59% | 860,792 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $23,184,082 | 0.58% | 845,826 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $22,651,591 | 0.56% | 826,398 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $22,451,489 | 0.56% | 819,098 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $21,916,351 | 0.55% | 799,575 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $21,683,239 | 0.54% | 791,070 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $21,413,924 | 0.53% | 781,246 | Shares | June 30, 2026 |
| Creative Planning | $20,991,530 | 0.52% | 765,835 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $19,568,953 | 0.49% | 713,935 | Shares | June 30, 2026 |
| McElhenny Sheffield Capital Management, LLC | $17,013,802 | 0.42% | 620,715 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,691,511 | 0.42% | 608,957 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $16,214,722 | 0.40% | 138,386 | Shares | June 30, 2025 |
| Lantz Financial LLC | $16,044,059 | 0.40% | 585,336 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $15,763,189 | 0.39% | 575,089 | Shares | June 30, 2026 |
| CWM, LLC | $15,545,402 | 0.39% | 114,540 | Shares | March 31, 2026 |
| Adirondack Capital Advisors, LLC | $14,936,149 | 0.37% | 110,051 | Shares | March 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $13,806,563 | 0.34% | 503,597 | Shares | June 30, 2026 |
| Kapstone Financial Advisors LLC | $13,669,824 | 0.34% | 498,717 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $13,362,346 | 0.33% | 487,499 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $13,172,851 | 0.33% | 480,585 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $13,154,897 | 0.33% | 479,931 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $13,083,752 | 0.33% | 477,335 | Shares | June 30, 2026 |
| Atria Investments, Inc | $13,042,994 | 0.32% | 475,848 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13,032,576 | 0.32% | 475,468 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $12,561,384 | 0.31% | 458,277 | Shares | June 30, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $12,041,764 | 0.30% | 439,320 | Shares | June 30, 2026 |
| JNB Advisors LLC | $11,585,316 | 0.29% | 98,876 | Shares | June 30, 2025 |
| Advisory Services Network, LLC | $11,534,838 | 0.29% | 420,826 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $11,250,146 | 0.28% | 92,885 | Shares | March 31, 2025 |
| FAS Wealth Partners, Inc. | $11,035,030 | 0.27% | 402,591 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,507,017 | 0.26% | 379,451 | Shares | June 30, 2026 |
| Base Wealth Management LLC | $10,421,462 | 0.26% | 380,207 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $10,272,668 | 0.26% | 374,778 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $10,256,479 | 0.26% | 374,187 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $9,567,757 | 0.24% | 349,061 | Shares | June 30, 2026 |
| Forefront Analytics, LLC | $9,394,930 | 0.23% | 342,756 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,232,563 | 0.23% | 336,832 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $9,214,995 | 0.23% | 336,191 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $8,943,800 | 0.22% | 326,297 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $8,857,267 | 0.22% | 323,140 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $8,593,681 | 0.21% | 313,524 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,347,200 | 0.21% | 304,531 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $8,342,193 | 0.21% | 304,349 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,219,919 | 0.20% | 299,888 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $8,172,137 | 0.20% | 298,144 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $8,122,131 | 0.20% | 296,320 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,056,022 | 0.20% | 293,870 | Shares | June 30, 2026 |
| COWA, LLC | $7,886,405 | 0.20% | 287,720 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $7,813,535 | 0.19% | 285,061 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $7,798,205 | 0.19% | 284,502 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,715,563 | 0.19% | 281,487 | Shares | June 30, 2026 |
| Sigma Planning Corp | $7,647,665 | 0.19% | 279,010 | Shares | June 30, 2026 |
| Gray Private Wealth, LLC | $7,637,760 | 0.19% | 278,649 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $7,000,350 | 0.17% | 255,394 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $6,967,896 | 0.17% | 254,210 | Shares | June 30, 2026 |
| &PARTNERS | $6,945,718 | 0.17% | 253,401 | Shares | June 30, 2026 |
| Advisor OS, LLC | $6,920,124 | 0.17% | 252,467 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $6,920,124 | 0.17% | 252,467 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $6,860,478 | 0.17% | 250,302 | Shares | June 30, 2026 |
| MEMBERS CAPITAL ADVISORS INC | $6,816,182 | 0.17% | 248,675 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $6,609,839 | 0.16% | 241,147 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $6,599,577 | 0.16% | 240,773 | Shares | June 30, 2026 |
| CHATHAM CAPITAL GROUP, INC. | $6,512,342 | 0.16% | 237,590 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $6,325,488 | 0.16% | 230,773 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $6,274,176 | 0.16% | 228,901 | Shares | June 30, 2026 |
| Aureum Wealth Management, LLC | $6,125,422 | 0.15% | 223,474 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $6,019,879 | 0.15% | 219,625 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $5,814,387 | 0.14% | 42,841 | Shares | March 31, 2026 |
| IHT Wealth Management, LLC | $5,804,271 | 0.14% | 211,757 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,723,483 | 0.14% | 208,811 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| DFIC Dimensional ETF Trust | $13.6B |
| DFAT Dimensional ETF Trust | $13.7B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAS Dimensional ETF Trust | $14.0B |
| IGV iShares Trust | $14.3B |
| PAVE Global X Funds | $13.5B |
| VFH VANGUARD WORLD FUND | $13.4B |
| ESGV VANGUARD WORLD FUND | $13.3B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| PFF iShares Trust | $13.2B |