iShares Trust (VLUE)
Management Company · BATS · Series S000040205 · View on SEC EDGAR ↗
April 16, 2013
Inception
Net flows (30d): +$129.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $12.0B
- Holdings
- 152
- As of
- April 30, 2026 stale
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 43.51%
- Effective number of positions
- 29.9
- Positions above 1%
- 21
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)
- +$254.6M
- Quarter ending Apr 2026
- +$996.8M
- Trailing 12 months
- +$1.6B
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 152 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PG&E CORPORATION | 69331C108 | $60.0M | 0.50 | 3,608,555 | EC | US |
| LENNAR CORPORATION | 526057104 | $59.3M | 0.49 | 656,838 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $58.8M | 0.49 | 1,143,713 | EC | US |
| Truist Financial Corporation | 89832Q109 | $58.7M | 0.49 | 1,139,204 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $57.1M | 0.47 | 57,104,477 | STIV | US |
| FIRST SOLAR, INC. | 336433107 | $56.1M | 0.47 | 277,922 | EC | US |
| HP INC. | 40434L105 | $55.6M | 0.46 | 2,664,734 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $55.2M | 0.46 | 268,652 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $54.7M | 0.45 | 245,088 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $52.1M | 0.43 | 812,670 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $50.2M | 0.42 | 185,939 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $47.1M | 0.39 | 1,312,679 | EC | US |
| NUCOR CORPORATION | 670346105 | $46.0M | 0.38 | 204,012 | EC | US |
| NETAPP, INC. | 64110D104 | $42.9M | 0.36 | 387,354 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $42.9M | 0.36 | 667,314 | EC | US |
| TWILIO INC. | 90138F102 | $41.8M | 0.35 | 282,141 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $41.5M | 0.34 | 644,182 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $41.0M | 0.34 | 417,628 | EC | US |
| Carnival Corporation | 143658300 | $39.6M | 0.33 | 1,494,949 | EC | PA |
| F5, INC. | 315616102 | $38.9M | 0.32 | 120,163 | EC | US |
| METLIFE, INC. | 59156R108 | $37.8M | 0.31 | 471,742 | EC | US |
| APTIV PLC | G3265R107 | $37.7M | 0.31 | 625,129 | EC | JE |
| CENTENE CORPORATION | 15135B101 | $36.8M | 0.31 | 685,397 | EC | US |
| TEXTRON INC. | 883203101 | $36.6M | 0.30 | 381,447 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $36.3M | 0.30 | 522,714 | EC | US |
| STRATEGY INC | 594972408 | $35.8M | 0.30 | 216,205 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $34.4M | 0.29 | 506,381 | EC | US |
| EXELON CORPORATION | 30161N101 | $32.9M | 0.27 | 715,204 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $32.7M | 0.27 | 437,690 | EC | US |
| BIOGEN INC. | 09062X103 | $32.6M | 0.27 | 172,461 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $32.4M | 0.27 | 50,140 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $31.7M | 0.26 | 523,177 | EC | US |
| STATE STREET CORPORATION | 857477103 | $30.9M | 0.26 | 202,446 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $30.1M | 0.25 | 78,486 | EC | US |
| FLEX LTD. | Y2573F102 | $29.9M | 0.25 | 326,644 | EC | SG |
| W.P. CAREY INC. | 92936U109 | $29.9M | 0.25 | 409,374 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $29.4M | 0.24 | 587,645 | EC | GB |
| HALLIBURTON COMPANY | 406216101 | $29.2M | 0.24 | 689,691 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $26.9M | 0.22 | 413,010 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $26.7M | 0.22 | 122,110 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $25.5M | 0.21 | 368,514 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $25.0M | 0.21 | 418,800 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $24.9M | 0.21 | 70,289 | EC | US |
| BEST BUY CO., INC. | 086516101 | $24.8M | 0.21 | 410,206 | EC | US |
| GEN DIGITAL INC. | 668771108 | $24.2M | 0.20 | 1,253,699 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $24.0M | 0.20 | 821,212 | EC | US |
| FISERV, INC. | 337738108 | $23.9M | 0.20 | 382,155 | EC | US |
| Eversource Energy | 30040W108 | $23.0M | 0.19 | 325,400 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $22.1M | 0.18 | 38,675 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $22.0M | 0.18 | 289,188 | EC | US |
Page 2
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Sector breakdown
Technology
36.2%
Financials
9.2%
Health Care
8.4%
Industrials
7.3%
Consumer Discretionary
5.9%
Communications
5.3%
Telecommunication
5.2%
Energy
3.2%
Communication Services
3.1%
Consumer Staples
2.5%
Logistics & Transportation
2.5%
Utilities
1.9%
Consumer products
1.9%
Real Estate
1.8%
Retail
1.7%
Materials
1.6%
Financial Services
1.5%
Packaging
0.2%
Other/Unmapped
0.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.003452 → 0.003445 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.01089 → 0.01087 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.004972 → 0.004962 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.0234 → 0.02335 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.00815 → 0.008134 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.00555 → 0.005538 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.01258 → 0.01255 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.06833 → 0.06819 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.008462 → 0.008444 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.004027 → 0.004019 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.006291 → 0.006278 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.003111 → 0.003105 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.03623 → 0.03615 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.02337 → 0.02332 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.03983 → 0.03975 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.009186 → 0.009167 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.002161 → 0.002157 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.00553 → 0.005518 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.003223 → 0.003216 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.006389 → 0.006375 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.1417 → 0.1414 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.01545 → 0.01542 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.03169 → 0.03163 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.007971 → 0.007954 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
COO — COOPER
216648501
|
Units/share: 0.002177 → 0.002172 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.004865 → 0.004855 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.01034 → 0.01032 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.07675 → 0.07659 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.02908 → 0.02902 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.0178 → 0.01776 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CVS — CVS HEALTH
126650100
|
Units/share: 0.02817 → 0.02812 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.008156 → 0.008139 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.008989 → 0.008971 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.001295 → 0.001293 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.002708 → 0.002702 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.006705 → 0.006691 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.01187 → 0.01185 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DIS — WALT DISNEY
254687106
|
Units/share: 0.03044 → 0.03037 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.003819 → 0.003811 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.03193 → 0.03186 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.00424 → 0.004232 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.0008225 → 0.0008208 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.008375 → 0.008357 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.003382 → 0.003375 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.01043 → 0.01041 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.00609 → 0.006077 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.005646 → 0.005634 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.0005428 → 0.0005417 (-0.2%) |
| Aug. 18, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000006372 → 0.00000074 (16.1%) |
| Aug. 18, 2026 | Trimmed |
EVRG — EVERGY
30034W106
|
Units/share: 0.002773 → 0.002768 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.01316 → 0.01313 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.003468 → 0.003461 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.004319 → 0.00431 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
F — FORD MOTOR CO
345370860
|
Units/share: 0.2783 → 0.2777 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.004055 → 0.004047 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.00009757 → 0.00009737 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.007895 → 0.007879 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.003953 → 0.003944 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.00127 → 0.001267 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.004492 → 0.004483 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FISV — FISERV INC
337738108
|
Units/share: 0.00737 → 0.007355 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.006887 → 0.006873 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.005707 → 0.005695 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FOX — FOX CLASS B
35137L204
|
Units/share: 0.003632 → 0.003624 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.005082 → 0.005072 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.003717 → 0.003709 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
FTV — FORTIVE
34959J108
|
Units/share: 0.007242 → 0.007228 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.01797 → 0.01794 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.008007 → 0.00799 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.003881 → 0.003873 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.08592 → 0.08575 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GPN — GLOBAL PAYMENTS INC
37940X102
|
Units/share: 0.00483 → 0.00482 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.02311 → 0.02306 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.002418 → 0.002413 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.06263 → 0.0625 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
HPQ — HP INC
40434L105
|
Units/share: 0.03484 → 0.03477 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
HUM — HUMANA
444859102
|
Units/share: 0.001302 → 0.001299 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Units/share: 0.002218 → 0.002214 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.005979 → 0.005967 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
JBHT — JB HUNT TRANSPORT SERVICES
445658107
|
Units/share: 0.001309 → 0.001306 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.01726 → 0.01723 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
KEY — KEYCORP
493267108
|
Units/share: 0.009915 → 0.009895 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.05967 → 0.05955 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
KR — KROGER
501044101
|
Units/share: 0.01875 → 0.01872 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
L — LOEWS
540424108
|
Units/share: 0.001911 → 0.001907 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
LDOS — LEIDOS HOLDINGS
525327102
|
Units/share: 0.003291 → 0.003284 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
LEN — LENNAR A CORP CLASS A
526057104
|
Units/share: 0.01108 → 0.01105 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.001126 → 0.001123 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.003751 → 0.003743 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
LULU — LULULEMON ATHLETICA
550021109
|
Units/share: 0.001548 → 0.001545 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Units/share: 0.002994 → 0.002988 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.00147 → 0.001467 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MET — METLIFE
59156R108
|
Units/share: 0.007931 → 0.007914 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MSTR — STRATEGY INC CLASS A
594972408
|
Units/share: 0.007499 → 0.007484 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MTB — M&T BANK
55261F104
|
Units/share: 0.00176 → 0.001756 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.04412 → 0.04403 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NEM — NEWMONT
651639106
|
Units/share: 0.01137 → 0.01134 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.01102 → 0.011 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.004848 → 0.004838 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NUE — NUCOR CORP
670346105
|
Units/share: 0.002078 → 0.002074 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.004564 → 0.004555 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.01004 → 0.01002 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.00297 → 0.002964 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
OMC — OMNICOM GROUP INC
681919106
|
Units/share: 0.006263 → 0.00625 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ON — ON SEMICONDUCTOR CORP
682189105
|
Units/share: 0.009763 → 0.009742 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Units/share: 0.01004 → 0.01002 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PCAR — PACCAR INC
693718108
|
Units/share: 0.01517 → 0.01514 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PCG — PG&E CORP
69331C108
|
Units/share: 0.0604 → 0.06028 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PFE — PFIZER
717081103
|
Units/share: 0.1222 → 0.1219 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Units/share: 0.00233 → 0.002325 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PHM — PULTEGROUP
745867101
|
Units/share: 0.01009 → 0.01007 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.003952 → 0.003943 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PNFP — PINNACLE FINANCIAL PARTNERS
72348N109
|
Units/share: 0.001408 → 0.001405 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PNR — PENTAIR
IE00BLS09M33
|
Units/share: 0.0021 → 0.002095 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Units/share: 0.00713 → 0.007115 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.001345 → 0.001342 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
QCOM — QUALCOMM
747525103
|
Units/share: 0.01841 → 0.01837 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
RF — REGIONS FINANCIAL
7591EP100
|
Units/share: 0.009722 → 0.009702 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ROP — ROPER TECHNOLOGIES
776696106
|
Units/share: 0.001747 → 0.001743 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Units/share: 0.008942 → 0.008924 (-0.2%) |
| Aug. 18, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.0000008428 → 0.0000009044 (7.3%) |
| Aug. 18, 2026 | Trimmed |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Units/share: 0.01036 → 0.01034 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
SNA — SNAP ON INC
833034101
|
Units/share: 0.001355 → 0.001352 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Units/share: 0.003914 → 0.003906 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
SSNC — SS AND C TECHNOLOGIES HOLDINGS
78467J100
|
Units/share: 0.007855 → 0.007839 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
STT — STATE STREET
857477103
|
Units/share: 0.00249 → 0.002485 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
SW — SMURFIT WESTROCK PLC
IE00028FXN24
|
Units/share: 0.008179 → 0.008162 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
SYF — SYNCHRONY FINANCIAL
87165B103
|
Units/share: 0.004326 → 0.004317 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
T — AT&T INC
00206R102
|
Units/share: 0.2096 → 0.2091 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TDY — TELEDYNE TECHNOLOGIES INC
879360105
|
Units/share: 0.0007188 → 0.0007173 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
|
Units/share: 0.006373 → 0.00636 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TFC — TRUIST FINANCIAL
89832Q109
|
Units/share: 0.01688 → 0.01685 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TGT — TARGET CORP
87612E106
|
Units/share: 0.01055 → 0.01053 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TRU — TRANSUNION
89400J107
|
Units/share: 0.002725 → 0.00272 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TSN — TYSON FOODS INC CLASS A
902494103
|
Units/share: 0.01285 → 0.01283 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TWLO — TWILIO CLASS A
90138F102
|
Units/share: 0.003234 → 0.003227 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TXT — TEXTRON INC
883203101
|
Units/share: 0.006834 → 0.00682 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
UAL — UNITED AIRLINES HOLDINGS
910047109
|
Units/share: 0.00397 → 0.003962 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
UPS — UNITED PARCEL SERVICE INC CLASS B
911312106
|
Units/share: 0.01869 → 0.01866 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
URI — UNITED RENTALS
911363109
|
Units/share: 0.001452 → 0.001449 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
USB — US BANCORP
902973304
|
Units/share: 0.01631 → 0.01628 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2359 → 0.2255 (-4.4%) |
| Aug. 18, 2026 | Trimmed |
UTHR — UNITED THERAPEUTICS
91307C102
|
Units/share: 0.0005569 → 0.0005557 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
VICI — VICI PPTYS INC
925652109
|
Units/share: 0.01367 → 0.01364 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
VLO — VALERO ENERGY CORP
91913Y100
|
Units/share: 0.004164 → 0.004155 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
VMRK — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.002605 → 0.002599 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.1214 → 0.1211 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
WAB — WESTINGHOUSE AIR BRAKE TECHNOLOGIE
929740108
|
Units/share: 0.002985 → 0.002979 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
WDAY — WORKDAY CLASS A
98138H101
|
Units/share: 0.00259 → 0.002584 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
WFC — WELLS FARGO
949746101
|
Units/share: 0.02775 → 0.02769 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
WPC — W. P. CAREY REIT INC
92936U109
|
Units/share: 0.004373 → 0.004364 (-0.2%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1511 → 0.1694 (12.1%) |
| Aug. 18, 2026 | Trimmed |
ZBH — ZIMMER BIOMET HOLDINGS
98956P102
|
Units/share: 0.003969 → 0.003961 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ZM — ZOOM COMMUNICATIONS CLASS A
98980L101
|
Units/share: 0.008059 → 0.008043 (-0.2%) |
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02399 → 0.02744 (14.4%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2042 → 0.2359 (15.5%) |
| Aug. 14, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.000000555 → 0.0000006372 (14.8%) |
| Aug. 14, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.00000074 → 0.0000008428 (13.9%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1905 → 0.2042 (7.2%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1394 → 0.1511 (8.4%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.178 → 0.1905 (7.1%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1446 → 0.1394 (-3.6%) |
| Aug. 12, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.003441 → 0.003452 (0.3%) |
| Aug. 12, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.01086 → 0.01089 (0.3%) |
| Aug. 12, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.004957 → 0.004972 (0.3%) |
| Aug. 12, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.02333 → 0.0234 (0.3%) |
| Aug. 12, 2026 | Increased |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.008125 → 0.00815 (0.3%) |
| Aug. 12, 2026 | Increased |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.005533 → 0.00555 (0.3%) |
| Aug. 12, 2026 | Increased |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.01254 → 0.01258 (0.3%) |
| Aug. 12, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.06812 → 0.06833 (0.3%) |
| Aug. 12, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.008436 → 0.008462 (0.3%) |
| Aug. 12, 2026 | Increased |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.004015 → 0.004027 (0.3%) |
| Aug. 12, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.006272 → 0.006291 (0.3%) |
| Aug. 12, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.003102 → 0.003111 (0.3%) |
| Aug. 12, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.03612 → 0.03623 (0.3%) |
| Aug. 12, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.0233 → 0.02337 (0.3%) |
| Aug. 12, 2026 | Increased |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.03971 → 0.03983 (0.3%) |
| Aug. 12, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.009158 → 0.009186 (0.3%) |
| Aug. 12, 2026 | Increased |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.002154 → 0.002161 (0.3%) |
| Aug. 12, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.005513 → 0.00553 (0.3%) |
| Aug. 12, 2026 | Increased |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.003213 → 0.003223 (0.3%) |
| Aug. 12, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.006369 → 0.006389 (0.3%) |
| Aug. 12, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.1413 → 0.1417 (0.3%) |
| Aug. 12, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.01541 → 0.01545 (0.3%) |
| Aug. 12, 2026 | Increased |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.03159 → 0.03169 (0.3%) |
| Aug. 12, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.007946 → 0.007971 (0.3%) |
| Aug. 12, 2026 | Increased |
COO — COOPER
216648501
|
Units/share: 0.00217 → 0.002177 (0.3%) |
| Aug. 12, 2026 | Increased |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Units/share: 0.004851 → 0.004865 (0.3%) |
| Aug. 12, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.01031 → 0.01034 (0.3%) |
| Aug. 12, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.07651 → 0.07675 (0.3%) |
| Aug. 12, 2026 | Increased |
CSX — CSX
126408103
|
Units/share: 0.02899 → 0.02908 (0.3%) |
| Aug. 12, 2026 | Increased |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.01774 → 0.0178 (0.3%) |
| Aug. 12, 2026 | Increased |
CVS — CVS HEALTH
126650100
|
Units/share: 0.02809 → 0.02817 (0.3%) |
| Aug. 12, 2026 | Increased |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.008131 → 0.008156 (0.3%) |
| Aug. 12, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.008961 → 0.008989 (0.3%) |
| Aug. 12, 2026 | Increased |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.001291 → 0.001295 (0.3%) |
| Aug. 12, 2026 | Increased |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.0027 → 0.002708 (0.3%) |
| Aug. 12, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.006684 → 0.006705 (0.3%) |
| Aug. 12, 2026 | Increased |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.01184 → 0.01187 (0.3%) |
| Aug. 12, 2026 | Increased |
DIS — WALT DISNEY
254687106
|
Units/share: 0.03034 → 0.03044 (0.3%) |
Showing latest 200 of 2810 changes
Institutional owners (13F) 654 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 |
|---|---|---|---|---|---|
| Mason Investment Advisory Services, Inc. | $893,361,649 | 15.86% | 4,471,056 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $659,948,564 | 11.71% | 3,302,880 | Shares | June 30, 2026 |
| Matson Money. Inc. | $456,750,674 | 8.11% | 2,285,925 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $225,308,398 | 4.00% | 1,127,613 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $213,144,000 | 3.78% | 1,066,732 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206,582,735 | 3.67% | 1,033,896 | Shares | June 30, 2026 |
| LPL Financial LLC | $196,067,683 | 3.48% | 981,271 | Shares | June 30, 2026 |
| MORGAN STANLEY | $179,096,493 | 3.18% | 896,333 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $117,638,138 | 2.09% | 588,750 | Shares | June 30, 2026 |
| Marks Wealth, LLC | $108,187,976 | 1.92% | 541,454 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $85,593,009 | 1.52% | 428,372 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $85,382,609 | 1.52% | 427,319 | Shares | June 30, 2026 |
| BlackRock, Inc. | $74,078,958 | 1.31% | 370,747 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $69,513,899 | 1.23% | 347,900 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $65,937,300 | 1.17% | 330,000 | Shares | June 30, 2026 |
| UBS Group AG | $64,937,251 | 1.15% | 324,995 | Shares | June 30, 2026 |
| Focus Partners Wealth | $63,851,858 | 1.13% | 319,562 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $60,341,431 | 1.07% | 301,994 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $54,901,252 | 0.97% | 274,785 | Shares | June 30, 2026 |
| Mullooly Asset Management, Inc. | $46,347,114 | 0.82% | 231,953 | Shares | June 30, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $43,618,523 | 0.77% | 218,300 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $43,465,469 | 0.77% | 217,534 | Shares | June 30, 2026 |
| CWM, LLC | $41,214,050 | 0.73% | 289,852 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $38,872,071 | 0.69% | 194,545 | Shares | June 30, 2026 |
| Meridian Wealth Partners, LLC | $34,010,296 | 0.60% | 170,213 | Shares | June 30, 2026 |
| One Capital Management, LLC | $31,364,270 | 0.56% | 220,580 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $31,132,510 | 0.55% | 155,811 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30,065,042 | 0.53% | 150,258 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $30,049,160 | 0.53% | 149,595 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29,428,939 | 0.52% | 147,285 | Shares | June 30, 2026 |
| Elk River Wealth Management LLC | $29,030,395 | 0.52% | 145,290 | Shares | June 30, 2026 |
| INTRUST BANK NA | $28,540,061 | 0.51% | 142,836 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $28,279,509 | 0.50% | 141,532 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $27,269,116 | 0.48% | 136,475 | Shares | June 30, 2026 |
| Nan Shan Life Insurance Co., Ltd. | $25,771,494 | 0.46% | 128,980 | Shares | June 30, 2026 |
| Foster Group, Inc. | $24,338,113 | 0.43% | 121,806 | Shares | June 30, 2026 |
| Erste Asset Management GmbH | $24,224,922 | 0.43% | 120,600 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $24,003,975 | 0.43% | 120,134 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $23,128,728 | 0.41% | 115,746 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $22,508,793 | 0.40% | 112,651 | Shares | June 30, 2026 |
| AdvisorShares Investments LLC | $22,101,184 | 0.39% | 110,611 | Shares | June 30, 2026 |
| Caisse de depot et placement du Quebec | $22,072,811 | 0.39% | 110,469 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $22,021,159 | 0.39% | 154,871 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $21,664,199 | 0.38% | 108,424 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $19,681,285 | 0.35% | 98,500 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $18,800,123 | 0.33% | 94,090 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $18,655,303 | 0.33% | 93,366 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $18,391,582 | 0.33% | 91,983 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $17,716,188 | 0.31% | 156,489 | Shares | June 30, 2025 |
| SIGNATUREFD, LLC | $16,125,167 | 0.29% | 80,703 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $16,115,331 | 0.29% | 80,653 | Shares | June 30, 2026 |
| Systelligence, LLC | $15,771,403 | 0.28% | 78,932 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,608,675 | 0.28% | 78,118 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $14,481,030 | 0.26% | 72,474 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $13,778,686 | 0.24% | 68,959 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $13,082,729 | 0.23% | 65,475 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $13,044,105 | 0.23% | 65,283 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $12,788,501 | 0.23% | 64,003 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $12,709,514 | 0.23% | 63,608 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $12,638,057 | 0.22% | 63,250 | Shares | June 30, 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $11,954,405 | 0.21% | 59,829 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $11,564,757 | 0.21% | 57,879 | Shares | June 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $10,982,841 | 0.19% | 54,966 | Shares | June 30, 2026 |
| LIFE LINE WEALTH MANAGEMENT LLC | $10,910,625 | 0.19% | 76,733 | Shares | March 31, 2026 |
| Merriman Wealth Management, LLC | $10,554,356 | 0.19% | 99,937 | Shares | Dec. 31, 2024 |
| RDL FINANCIAL INC | $10,481,552 | 0.19% | 98,279 | Shares | March 31, 2025 |
| IFP Advisors, Inc | $10,114,182 | 0.18% | 50,619 | Shares | June 30, 2026 |
| Addison Advisors LLC | $9,235,019 | 0.16% | 46,219 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $9,169,681 | 0.16% | 45,892 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $9,112,135 | 0.16% | 45,604 | Shares | June 30, 2026 |
| EFG Asset Management (Americas) Corp. | $9,082,632 | 0.16% | 72,632 | Shares | Sept. 30, 2025 |
| Parallel Advisors, LLC | $9,001,493 | 0.16% | 45,050 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,989,543 | 0.16% | 44,990 | Shares | June 30, 2026 |
| ANDERSON HOAGLAND & CO | $8,319,476 | 0.15% | 41,637 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $8,274,532 | 0.15% | 41,412 | Shares | June 30, 2026 |
| Interchange Capital Partners, LLC | $7,871,683 | 0.14% | 39,396 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $7,851,572 | 0.14% | 39,295 | Shares | June 30, 2026 |
| Well Done, LLC | $7,819,612 | 0.14% | 39,135 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $7,669,707 | 0.14% | 38,385 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $7,523,274 | 0.13% | 37,652 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7,327,033 | 0.13% | 36,670 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $7,180,299 | 0.13% | 35,936 | Shares | June 30, 2026 |
| LCW Services, LLC | $7,145,437 | 0.13% | 35,761 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $6,660,467 | 0.12% | 33,334 | Shares | June 30, 2026 |
| PEDDOCK CAPITAL ADVISORS, LLC | $6,517,944 | 0.12% | 32,621 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $6,456,960 | 0.11% | 32,316 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $6,414,588 | 0.11% | 32,103 | Shares | June 30, 2026 |
| Arrow Investment Advisors, LLC | $6,383,330 | 0.11% | 31,947 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,334,108 | 0.11% | 31,701 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $6,216,981 | 0.11% | 31,114 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $6,090,664 | 0.11% | 30,483 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $5,605,670 | 0.10% | 28,055 | Shares | June 30, 2026 |
| Dorsey Wright & Associates | $5,571,702 | 0.10% | 27,885 | Shares | June 30, 2026 |
| NDWM LLC | $5,390,035 | 0.10% | 26,976 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $5,379,346 | 0.10% | 26,922 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5,220,861 | 0.09% | 26,129 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $5,205,450 | 0.09% | 26,052 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,150,902 | 0.09% | 25,779 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $5,002,643 | 0.09% | 25,037 | Shares | June 30, 2026 |
| Valued Retirements, Inc. | $4,966,944 | 0.09% | 24,858 | Shares | June 30, 2026 |
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