iShares Trust (SHYG)
Management Company · ARCX · Series S000042353 · View on SEC EDGAR ↗
Oct. 15, 2013
Inception
Net flows (30d): +$46.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $7.6B
- Holdings
- 1,156
- As of
- April 30, 2026 stale
- Expense ratio
- 0.3% (Low)
- Top 10 holdings weight
- 17.53%
- Effective number of positions
- 57.5
- Positions above 1%
- 2
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)
- +$38.3M
- Quarter ending Apr 2026
- -$493.5M
- 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 1,156 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TELEFLEX INC | 879369AF3 | $3.9M | 0.05 | 3,881,000 | DBT | US |
| XHR LP | 98372MAE5 | $3.9M | 0.05 | 3,770,000 | DBT | US |
| LCPR SR SECURED FIN DAC | 50201DAD5 | $3.8M | 0.05 | 6,000,000 | DBT | IE |
| JAGUAR LAND ROVER AUTOMO | 47010BAM6 | $3.8M | 0.05 | 3,875,000 | DBT | GB |
| IHO VERWALTUNGS GMBH | 44963BAF5 | $3.8M | 0.05 | 3,710,000 | DBT | DE |
| ADAMS HOMES INC | 00623PAB7 | $3.8M | 0.05 | 3,692,000 | DBT | US |
| UNDER ARMOUR INC | 904311AD9 | $3.8M | 0.05 | 3,730,000 | DBT | US |
| CP ATLAS BUYER INC | 12597YAC3 | $3.8M | 0.05 | 4,085,000 | DBT | US |
| PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | $3.8M | 0.05 | 3,735,000 | DBT | US |
| TAYLOR MORRISON COMM | 87724RAB8 | $3.8M | 0.05 | 3,765,000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $3.8M | 0.05 | 3,750,000 | DBT | US |
| MUELLER WATER PRODUCTS | 624758AF5 | $3.8M | 0.05 | 3,902,000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAM1 | $3.8M | 0.05 | 3,710,000 | DBT | CA |
| EMERGENT BIOSOLUTIONS | 29089QAC9 | $3.8M | 0.05 | 4,240,000 | DBT | US |
| LD HOLDINGS GROUP LLC | 521088AC8 | $3.8M | 0.05 | 4,345,000 | DBT | US |
| ROLLER BEARING CO OF AME | 775631AD6 | $3.8M | 0.05 | 3,840,000 | DBT | US |
| VICTRA HLDG/VICTRA FIN | 92648DAA4 | $3.7M | 0.05 | 3,585,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AU8 | $3.7M | 0.05 | 3,775,000 | DBT | US |
| MPH ACQUISITION HOLDINGS | 553283AE2 | $3.7M | 0.05 | 5,550,000 | DBT | US |
| AMN HEALTHCARE INC | 00175PAD5 | $3.7M | 0.05 | 3,745,000 | DBT | US |
| VIRIDIEN | 12531QAA3 | $3.7M | 0.05 | 3,454,000 | DBT | FR |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | $3.7M | 0.05 | 3,500,000 | DBT | US |
| BRINK'S CO/THE | 109696AC8 | $3.7M | 0.05 | 3,629,000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAD5 | $3.7M | 0.05 | 3,782,000 | DBT | US |
| INNOPHOS HOLDINGS INC | 45774NAD0 | $3.7M | 0.05 | 3,981,000 | DBT | US |
| FULL HOUSE RESORTS INC | 359678AC3 | $3.7M | 0.05 | 3,870,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAG0 | $3.7M | 0.05 | 3,670,000 | DBT | US |
| KOHL'S CORPORATION | 500255AY0 | $3.7M | 0.05 | 3,390,000 | DBT | US |
| PRA GROUP INC | 69354NAE6 | $3.7M | 0.05 | 3,605,000 | DBT | US |
| PRAIRIE ACQUIROR LP | 73943NAA4 | $3.7M | 0.05 | 3,500,000 | DBT | US |
| SENSATA TECH INC | 81728UAA2 | $3.6M | 0.05 | 3,755,000 | DBT | US |
| IHO VERWALTUNGS GMBH | 44963BAD0 | $3.6M | 0.05 | 3,625,000 | DBT | DE |
| CENTRAL GARDEN & PET CO | 153527AN6 | $3.6M | 0.05 | 3,845,000 | DBT | US |
| CARRIAGE SERVICES INC | 143905AP2 | $3.6M | 0.05 | 3,752,000 | DBT | US |
| ENQUEST PLC | 29357JAC0 | $3.6M | 0.05 | 3,530,000 | DBT | GB |
| CABLE ONE INC | 12685JAC9 | $3.6M | 0.05 | 5,225,000 | DBT | US |
| SM ENERGY CO | 78454LAP5 | $3.6M | 0.05 | 3,617,000 | DBT | US |
| ARKO CORP | 041242AA6 | $3.6M | 0.05 | 4,015,000 | DBT | US |
| LITHIA MOTORS INC | 536797AE3 | $3.6M | 0.05 | 3,640,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298BT9 | $3.6M | 0.05 | 3,825,000 | DBT | US |
| SINCLAIR TELEVISION GROU | 829259AY6 | $3.6M | 0.05 | 4,085,000 | DBT | US |
| RISEWELL HOMES INC | 645370AG2 | $3.6M | 0.05 | 3,535,000 | DBT | US |
| TRIMAS CORP | 896215AH3 | $3.6M | 0.05 | 3,748,000 | DBT | US |
| NCR VOYIX CORP | 62886EBA5 | $3.6M | 0.05 | 3,706,000 | DBT | US |
| MRT MID PART/MRT MID FIN | 573334AK5 | $3.6M | 0.05 | 3,506,000 | DBT | US |
| ENTEGRIS INC | 29362UAC8 | $3.6M | 0.05 | 3,652,000 | DBT | US |
| BATH & BODY WORKS INC | 501797AR5 | $3.6M | 0.05 | 3,547,000 | DBT | US |
| PRECISION DRILLING CORP | 740212AM7 | $3.6M | 0.05 | 3,560,000 | DBT | CA |
| THE MEN'S WEARHOUSE LLC | 587118AF7 | $3.6M | 0.05 | 3,395,000 | DBT | US |
| CASCADES INC/USA INC | 14739LAD4 | $3.6M | 0.05 | 3,545,000 | DBT | XX |
Page 18
of 24
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Units/share: 0.02421 → 0.02417 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033YAA4
|
Units/share: 0.02716 → 0.02712 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ACCO BRANDS CORP 144A
00081TAK4
|
Units/share: 0.02912 → 0.02907 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ADT SECURITY CORP 144A
00109LAA1
|
Units/share: 0.05037 → 0.05029 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— AMC ENTERTAINMENT HOLDINGS INC 144A
00165CBA1
|
Units/share: 0.01879 → 0.01876 (-0.2%) |
| Aug. 20, 2026 | Increased |
— AMN HEALTHCARE INC 144A
00175PAC7
|
Units/share: 0.01793 → 0.01804 (0.6%) |
| Aug. 20, 2026 | Trimmed |
— AMN HEALTHCARE INC 144A
00175PAD5
|
Units/share: 0.02036 → 0.02032 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ANGI GROUP LLC 144A
001846AA2
|
Units/share: 0.02486 → 0.02482 (-0.2%) |
| Aug. 20, 2026 | Increased |
— AP CORE HOLDINGS II LLC 144A
001874AA4
|
Units/share: 0.04009 → 0.0404 (0.8%) |
| Aug. 20, 2026 | Increased |
— APH SOMERSET INVESTOR 2 LLC 144A
00188QAA4
|
Units/share: 0.03664 → 0.03694 (0.8%) |
| Aug. 20, 2026 | Trimmed |
— EVERFORTH INC 144A
00191UAA0
|
Units/share: 0.02796 → 0.02791 (-0.2%) |
| Aug. 20, 2026 | Increased |
— ATS CORP 144A
001940AC9
|
Units/share: 0.0175 → 0.01794 (2.5%) |
| Aug. 20, 2026 | Increased |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Units/share: 0.1092 → 0.1095 (0.2%) |
| Aug. 20, 2026 | Increased |
— AAR ESCROW ISSUER LLC 144A
00253PAA6
|
Units/share: 0.03402 → 0.03427 (0.7%) |
| Aug. 20, 2026 | Increased |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Units/share: 0.1261 → 0.1269 (0.6%) |
| Aug. 20, 2026 | Increased |
— ACADEMY LTD 144A
00401YAB6
|
Units/share: 0.01419 → 0.01526 (7.6%) |
| Aug. 20, 2026 | Trimmed |
— ACADIA HEALTHCARE CO INC 144A
00404AAN9
|
Units/share: 0.02344 → 0.0234 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ACADIA HEALTHCARE CO INC 144A
00404AAP4
|
Units/share: 0.02435 → 0.02431 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAF0
|
Units/share: 0.03532 → 0.03526 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAH6
|
Units/share: 0.02474 → 0.0247 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAK9
|
Units/share: 0.04477 → 0.04469 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAL7
|
Units/share: 0.05237 → 0.05228 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAM5
|
Units/share: 0.02455 → 0.0245 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ADAMS HOMES INC 144A
00623PAB7
|
Units/share: 0.02034 → 0.02031 (-0.2%) |
| Aug. 20, 2026 | Increased |
— ADAPTHEALTH LLC 144A
00653VAC5
|
Units/share: 0.02519 → 0.02578 (2.3%) |
| Aug. 20, 2026 | Increased |
— ADAPTHEALTH LLC 144A
00653VAE1
|
Units/share: 0.02978 → 0.03001 (0.8%) |
| Aug. 20, 2026 | Trimmed |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAB1
|
Units/share: 0.02463 → 0.02459 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Units/share: 0.02444 → 0.02439 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAF3
|
Units/share: 0.01468 → 0.01466 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Units/share: 0.04813 → 0.04805 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ADVANTAGE SALES & MARKETING INC 144A
00775DAC8
|
Units/share: 0.02699 → 0.02695 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAB0
|
Units/share: 0.02215 → 0.02211 (-0.2%) |
| Aug. 20, 2026 | Increased |
— AETHON UNITED BR LP 144A
00810GAD6
|
Units/share: 0.04629 → 0.04666 (0.8%) |
| Aug. 20, 2026 | Trimmed |
— AFFINITY GAMING LLC 144A
00842XAA7
|
Units/share: 0.01528 → 0.01526 (-0.2%) |
| Aug. 20, 2026 | Increased |
— ALASKA AIRLINES INC 144A
011662AJ2
|
Units/share: 0.01952 → 0.02057 (5.4%) |
| Aug. 20, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
013092AE1
|
Units/share: 0.04928 → 0.0492 (-0.2%) |
| Aug. 20, 2026 | Increased |
— ALBERTSONS COMPANIES INC 144A
013092AG6
|
Units/share: 0.06439 → 0.065 (0.9%) |
| Aug. 20, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
01309QAA6
|
Units/share: 0.03807 → 0.03801 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ALBION FINANCING 1 SARL 144A
01330AAA4
|
Units/share: 0.0686 → 0.06848 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ALCOA NEDERLAND HOLDING BV 144A
013822AG6
|
Units/share: 0.0251 → 0.02506 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ALCOA NEDERLAND HOLDING BV 144A
013822AH4
|
Units/share: 0.03661 → 0.03655 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ALGOMA STEEL INC 144A
01566MAD7
|
Units/share: 0.01728 → 0.01726 (-0.2%) |
| Aug. 20, 2026 | Increased |
— ATI INC
01741RAN2
|
Units/share: 0.01631 → 0.01683 (3.2%) |
| Aug. 20, 2026 | Increased |
— ALLEGIANT TRAVEL CO 144A
01748XAE2
|
Units/share: 0.02791 → 0.02896 (3.8%) |
| Aug. 20, 2026 | Increased |
— BREAD FINANCIAL HOLDINGS INC 144A
018581AR9
|
Units/share: 0.02325 → 0.02349 (1.0%) |
| Aug. 20, 2026 | Trimmed |
— ALLIANCE RESOURCE OPERATING PARTNE 144A
01879NAC9
|
Units/share: 0.01902 → 0.01899 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAB9
|
Units/share: 0.03358 → 0.03353 (-0.2%) |
| Aug. 20, 2026 | Increased |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAD5
|
Units/share: 0.02128 → 0.02144 (0.7%) |
| Aug. 20, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAE3
|
Units/share: 0.05697 → 0.05688 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAF0
|
Units/share: 0.06948 → 0.06936 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AC1
|
Units/share: 0.04711 → 0.04703 (-0.2%) |
| Aug. 20, 2026 | Increased |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AD9
|
Units/share: 0.06598 → 0.06705 (1.6%) |
| Aug. 20, 2026 | Trimmed |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AF4
|
Units/share: 0.04826 → 0.04818 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019579AA9
|
Units/share: 0.05726 → 0.05717 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ALLISON TRANSMISSION INC 144A
019736AE7
|
Units/share: 0.01785 → 0.01782 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ALLISON TRANSMISSION INC 144A
019736AF4
|
Units/share: 0.0235 → 0.02346 (-0.2%) |
| Aug. 20, 2026 | Increased |
— ALLISON TRANSMISSION INC 144A
019736AG2
|
Units/share: 0.04647 → 0.04664 (0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALLWYN ENTERTAINMENT FINANCING (UK 144A
02007VAA8
|
Units/share: 0.03277 → 0.03272 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAA6
|
Units/share: 0.06082 → 0.06072 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAB4
|
Units/share: 0.03775 → 0.03769 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAC2
|
Units/share: 0.009113 → 0.009098 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAE8
|
Units/share: 0.007194 → 0.007182 (-0.2%) |
| Aug. 20, 2026 | Increased |
— ALTA EQUIPMENT GROUP INC 144A
02128LAC0
|
Units/share: 0.02482 → 0.02492 (0.4%) |
| Aug. 20, 2026 | Trimmed |
— ALTICE FINANCING SA 144A
02154CAF0
|
Units/share: 0.0569 → 0.05681 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ALTICE FINANCING SA 144A
02154CAH6
|
Units/share: 0.09829 → 0.09813 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ALTICE FINANCING SA 144A
02154CAJ2
|
Units/share: 0.01647 → 0.01645 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ALUMINA PTY LTD 144A
02220AAA5
|
Units/share: 0.02485 → 0.02481 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN AIRLINES INC 144A
023771T32
|
Units/share: 0.03521 → 0.03515 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN AXLE & MANUFACTURING INC
02406PBB5
|
Units/share: 0.03044 → 0.03039 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AF4
|
Units/share: 0.03334 → 0.03329 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AG2
|
Units/share: 0.01882 → 0.01878 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— AMERIGAS PARTNERS LP 144A
030981AM6
|
Units/share: 0.005091 → 0.005083 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— AMERIGAS PARTNERS LP 144A
030981AP9
|
Units/share: 0.02736 → 0.02731 (-0.2%) |
| Aug. 20, 2026 | Increased |
— AMERIGAS PARTNERS LP 144A
030981AR5
|
Units/share: 0.0203 → 0.02137 (5.3%) |
| Aug. 20, 2026 | Trimmed |
— AMWINS GROUP INC 144A
031921AB5
|
Units/share: 0.03854 → 0.03848 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— AMWINS GROUP INC 144A
031921AC3
|
Units/share: 0.03641 → 0.03635 (-0.2%) |
| Aug. 20, 2026 | Increased |
— AMSTED INDUSTRIES INCORPORATED 144A
032177AJ6
|
Units/share: 0.01854 → 0.01867 (0.7%) |
| Aug. 20, 2026 | Increased |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAH9
|
Units/share: 0.03656 → 0.03677 (0.6%) |
| Aug. 20, 2026 | Trimmed |
— APLD COMPUTECO 2 LLC 144A
03772CAA1
|
Units/share: 0.09344 → 0.09329 (-0.2%) |
| Aug. 20, 2026 | Increased |
— APLD COMPUTECO 3 LLC 144A
03790NAA5
|
Units/share: 0.06738 → 0.06837 (1.5%) |
| Aug. 20, 2026 | Trimmed |
— ARAMARK SERVICES INC 144A
038522AQ1
|
Units/share: 0.05508 → 0.05499 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ARBOR REALTY SR INC 144A
03881NAJ6
|
Units/share: 0.0241 → 0.02406 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ARBOR REALTY SR INC 144A
03881NAL1
|
Units/share: 0.01769 → 0.01766 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ARCHES BUYER INC 144A
039524AA1
|
Units/share: 0.04651 → 0.04644 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ARCHES BUYER INC 144A
039524AB9
|
Units/share: 0.02466 → 0.02461 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ARCHES BUYER INC 144A
039524AF0
|
Units/share: 0.01309 → 0.01306 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ARCOSA INC 144A
039653AA8
|
Units/share: 0.01972 → 0.01969 (-0.2%) |
| Aug. 20, 2026 | Increased |
— ARDAGH GROUP SA 144A
03969UAA4
|
Units/share: 0.05831 → 0.05843 (0.2%) |
| Aug. 20, 2026 | Trimmed |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAA6
|
Units/share: 0.03096 → 0.03091 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAB4
|
Units/share: 0.0519 → 0.05182 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAD0
|
Units/share: 0.02543 → 0.02539 (-0.2%) |
| Aug. 20, 2026 | Increased |
— ARDAGH GROUP SA 144A
039959AA9
|
Units/share: 0.0718 → 0.07195 (0.2%) |
| Aug. 20, 2026 | Increased |
— ARETEC ESCROW ISSUER INC 144A
040133AA8
|
Units/share: 0.01957 → 0.0197 (0.7%) |
| Aug. 20, 2026 | Trimmed |
— ARETEC ESCROW ISSUER 2 INC 144A
04020JAA4
|
Units/share: 0.02468 → 0.02464 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ARKO CORP 144A
041242AA6
|
Units/share: 0.02328 → 0.02324 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ARSENAL AIC PARENT LLC 144A
04288BAB6
|
Units/share: 0.0351 → 0.03504 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ARTERA SERVICES LLC 144A
04302XAA2
|
Units/share: 0.02734 → 0.0273 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ASBURY AUTOMOTIVE GROUP INC.
043436AU8
|
Units/share: 0.01855 → 0.01868 (0.7%) |
| Aug. 20, 2026 | Trimmed |
— ASBURY AUTOMOTIVE GROUP INC.
043436AV6
|
Units/share: 0.02174 → 0.0217 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AW4
|
Units/share: 0.0399 → 0.03983 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAU7
|
Units/share: 0.02105 → 0.02101 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ASHTON WOODS USA LLC 144A
045086AM7
|
Units/share: 0.01814 → 0.01811 (-0.2%) |
| Aug. 20, 2026 | Increased |
— ASHTON WOODS USA LLC 144A
045086AP0
|
Units/share: 0.01791 → 0.01804 (0.8%) |
| Aug. 20, 2026 | Trimmed |
— ASTON MARTIN CAPITAL HOLDINGS LTD 144A
04625HAJ8
|
Units/share: 0.01051 → 0.01049 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ASTEROID PRIVATE MERGER SUB INC 144A
04625PAA9
|
Units/share: 0.01595 → 0.01592 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— ATKORE INC 144A
047649AA6
|
Units/share: 0.01102 → 0.011 (-0.2%) |
| Aug. 20, 2026 | Increased |
— ATLANTICUS HOLDINGS CORP 144A
04914AAA2
|
Units/share: 0.02022 → 0.02054 (1.6%) |
| Aug. 20, 2026 | Trimmed |
— ATLAS LUXCO 4 SARL 144A
049362AA4
|
Units/share: 0.03777 → 0.03771 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— AVANTOR FUNDING INC 144A
05352TAA7
|
Units/share: 0.07152 → 0.0714 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— AVANTOR FUNDING INC 144A
05352TAB5
|
Units/share: 0.03981 → 0.03974 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— AVIENT CORP 144A
05368VAA4
|
Units/share: 0.03733 → 0.03727 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BF3
|
Units/share: 0.03053 → 0.03048 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BG1
|
Units/share: 0.02676 → 0.02672 (-0.2%) |
| Aug. 20, 2026 | Increased |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BH9
|
Units/share: 0.03 → 0.03105 (3.5%) |
| Aug. 20, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BJ5
|
Units/share: 0.03213 → 0.03208 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— AXALTA COATING SYSTEMS LLC 144A
05453GAC9
|
Units/share: 0.03602 → 0.03596 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— AXALTA COATING SYSTEMS LLC 144A
05454NAA7
|
Units/share: 0.02466 → 0.02462 (-0.2%) |
| Aug. 20, 2026 | Increased |
— AXALTA COATING SYSTEMS DUTCH HOLDI 144A
05455JAA5
|
Units/share: 0.00135 → 0.001898 (40.6%) |
| Aug. 20, 2026 | Trimmed |
— AXON ENTERPRISE INC 144A
05464CAC5
|
Units/share: 0.04934 → 0.04926 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— AZORRA FINANCE LTD 144A
05480AAA3
|
Units/share: 0.02537 → 0.02533 (-0.2%) |
| Aug. 20, 2026 | Increased |
— AZORRA FINANCE LTD 144A
05480AAB1
|
Units/share: 0.02576 → 0.02618 (1.7%) |
| Aug. 20, 2026 | Trimmed |
— B&G FOODS INC 144A
05508WAC9
|
Units/share: 0.03818 → 0.03812 (-0.2%) |
| Aug. 20, 2026 | Increased |
— B&G FOODS INC 144A
05508WAD7
|
Units/share: 0.02132 → 0.02148 (0.7%) |
| Aug. 20, 2026 | Trimmed |
— LBM ACQUISITION LLC 144A
05552BAA4
|
Units/share: 0.04069 → 0.04062 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BWX TECHNOLOGIES INC 144A
05605HAB6
|
Units/share: 0.01895 → 0.01892 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BWX TECHNOLOGIES INC 144A
05605HAC4
|
Units/share: 0.01945 → 0.01942 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BKV UPSTREAM MIDSTREAM LLC 144A
05619CAA3
|
Units/share: 0.02504 → 0.025 (-0.2%) |
| Aug. 20, 2026 | Increased |
— BALDWIN INSURANCE GROUP HOLDINGS L 144A
05825XAA7
|
Units/share: 0.02678 → 0.02726 (1.8%) |
| Aug. 20, 2026 | Increased |
— BALL CORPORATION
058498AW6
|
Units/share: 0.06316 → 0.06331 (0.2%) |
| Aug. 20, 2026 | Increased |
— BALL CORPORATION
058498AZ9
|
Units/share: 0.04755 → 0.04805 (1.0%) |
| Aug. 20, 2026 | Trimmed |
— BANIJAY ENTERTAINMENT SAS 144A
060335AB2
|
Units/share: 0.01785 → 0.01782 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.6273 → 0.5861 (-6.6%) |
| Aug. 20, 2026 | Trimmed |
— BAUSCH + LOMB CORP 144A
071705AA5
|
Units/share: 0.06479 → 0.06469 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BAUSCH HEALTH COMPANIES INC 144A
071734AH0
|
Units/share: 0.0186 → 0.01856 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BAUSCH HEALTH COMPANIES INC 144A
071734AJ6
|
Units/share: 0.03691 → 0.03685 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BAUSCH HEALTH COMPANIES INC 144A
071734AK3
|
Units/share: 0.03581 → 0.03575 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BAUSCH HEALTH COMPANIES INC 144A
071734AM9
|
Units/share: 0.02204 → 0.022 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BAUSCH HEALTH COMPANIES INC 144A
071734AN7
|
Units/share: 0.02441 → 0.02437 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BAUSCH HEALTH COMPANIES INC 144A
071734AQ0
|
Units/share: 0.03652 → 0.03646 (-0.2%) |
| Aug. 20, 2026 | Increased |
— BAUSCH HEALTH COMPANIES INC 144A
071734AR8
|
Units/share: 0.01512 → 0.01524 (0.7%) |
| Aug. 20, 2026 | Trimmed |
— BCPE CYCLE MERGER SUB II INC 144A
07335BAA4
|
Units/share: 0.01809 → 0.01806 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BEACON MOBILITY CORP 144A
073644AA4
|
Units/share: 0.02705 → 0.02701 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BELLRING BRANDS INC 144A
07831CAA1
|
Units/share: 0.04 → 0.03993 (-0.2%) |
| Aug. 20, 2026 | Increased |
— BELRON UK FINANCE PLC 144A
080782AA3
|
Units/share: 0.05138 → 0.05217 (1.5%) |
| Aug. 20, 2026 | Trimmed |
— BEUSA INVESTMENTS LLC 144A
08782JAA3
|
Units/share: 0.01165 → 0.01163 (-0.2%) |
| Aug. 20, 2026 | Increased |
— BLACK PEARL COMPUTE LLC 144A
09216NAA8
|
Units/share: 0.0746 → 0.07503 (0.6%) |
| Aug. 20, 2026 | Increased |
— BLACKSTONE MORTGAGE TRUST INC 144A
09257WAF7
|
Units/share: 0.02274 → 0.02289 (0.7%) |
| Aug. 20, 2026 | Trimmed |
— BLACKSTONE MORTGAGE TRUST INC 144A
09257WAG5
|
Units/share: 0.01887 → 0.01884 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BLOCK COMMUNICATIONS INC. 144A
093645AK5
|
Units/share: 0.02179 → 0.02175 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BLUE RACER MIDSTREAM LLC 144A
095796AJ7
|
Units/share: 0.02534 → 0.0253 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BOISE CASCADE CO 144A
09739DAD2
|
Units/share: 0.02047 → 0.02043 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BOMBARDIER INC 144A
097751CA7
|
Units/share: 0.02893 → 0.02888 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BOYD GAMING CORPORATION
103304BU4
|
Units/share: 0.04903 → 0.04895 (-0.2%) |
| Aug. 20, 2026 | Increased |
— BOYD GAMING CORPORATION 144A
103304BV2
|
Units/share: 0.003444 → 0.003988 (15.8%) |
| Aug. 20, 2026 | Trimmed |
— BOYNE USA INC 144A
103557AC8
|
Units/share: 0.0346 → 0.03454 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BRAND INDUSTRIAL SERVICES INC 144A
104931AA8
|
Units/share: 0.06994 → 0.06983 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AQ6
|
Units/share: 0.02287 → 0.02283 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AR4
|
Units/share: 0.01802 → 0.01799 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AS2
|
Units/share: 0.02701 → 0.02696 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BREAKWATER ENERGY HOLDINGS SARL 144A
10637BAA3
|
Units/share: 0.03813 → 0.03806 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BRINKS CO 144A
109696AA2
|
Units/share: 0.02525 → 0.0252 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BRINKS CO 144A
109696AC8
|
Units/share: 0.02066 → 0.02062 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BROADSTREET PARTNERS INC 144A
11135RAA3
|
Units/share: 0.03573 → 0.03567 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAB6
|
Units/share: 0.02842 → 0.02837 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAD2
|
Units/share: 0.02551 → 0.02547 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAG5
|
Units/share: 0.01824 → 0.01821 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— GGP RETAIL LLC 144A
11284DAC9
|
Units/share: 0.03465 → 0.03459 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BUCKEYE PARTNERS LP
118230AQ4
|
Units/share: 0.02813 → 0.02809 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BUCKEYE PARTNERS LP
118230AR2
|
Units/share: 0.01907 → 0.01904 (-0.2%) |
| Aug. 20, 2026 | Increased |
— BUCKEYE PARTNERS LP 144A
118230AU5
|
Units/share: 0.02523 → 0.02629 (4.2%) |
| Aug. 20, 2026 | Trimmed |
— BUCKEYE PARTNERS LP 144A
118230AV3
|
Units/share: 0.03066 → 0.03061 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BUCKEYE PARTNERS LP 144A
118230AW1
|
Units/share: 0.02581 → 0.02577 (-0.2%) |
| Aug. 20, 2026 | Increased |
— BUILDERS FIRSTSOURCE INC 144A
12008RAN7
|
Units/share: 0.02769 → 0.02778 (0.3%) |
| Aug. 20, 2026 | Increased |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAA7
|
Units/share: 0.01906 → 0.0192 (0.7%) |
| Aug. 20, 2026 | Trimmed |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAC3
|
Units/share: 0.01782 → 0.01779 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAE9
|
Units/share: 0.02917 → 0.02913 (-0.2%) |
| Aug. 20, 2026 | Increased |
— C&S GROUP ENTERPRISES LLC 144A
12467AAF5
|
Units/share: 0.02031 → 0.02045 (0.6%) |
| Aug. 20, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AR4
|
Units/share: 0.01102 → 0.011 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AT0
|
Units/share: 0.0119 → 0.01188 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AX1
|
Units/share: 0.01138 → 0.01136 (-0.2%) |
| Aug. 20, 2026 | Increased |
— PARAMOUNT GLOBAL
124857AZ6
|
Units/share: 0.01813 → 0.01865 (2.9%) |
| Aug. 20, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPBT9
|
Units/share: 0.04576 → 0.04568 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPBX0
|
Units/share: 0.1194 → 0.1192 (-0.2%) |
| Aug. 20, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCB7
|
Units/share: 0.07085 → 0.07112 (0.4%) |
| Aug. 20, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCD3
|
Units/share: 0.1402 → 0.1411 (0.6%) |
| Aug. 20, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPCE1
|
Units/share: 0.1292 → 0.129 (-0.2%) |
| Aug. 20, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCK7
|
Units/share: 0.1336 → 0.1339 (0.2%) |
| Aug. 20, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPCS0
|
Units/share: 0.07263 → 0.07251 (-0.2%) |
| Aug. 20, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCT8
|
Units/share: 0.04424 → 0.04472 (1.1%) |
| Aug. 20, 2026 | Trimmed |
— CDK GLOBAL II LLC
12508EAF8
|
Units/share: 0.00008264 → 0.00008251 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— CHURCHILL DOWNS INCORPORATED 144A
12511VAA6
|
Units/share: 0.05796 → 0.05787 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— CD&R SMOKEY BUYER INC 144A
12515KAA6
|
Units/share: 0.005388 → 0.00538 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— VIRIDIEN SA 144A
12531QAA3
|
Units/share: 0.01875 → 0.01872 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBH2
|
Units/share: 0.03105 → 0.031 (-0.2%) |
| Aug. 20, 2026 | Increased |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBJ8
|
Units/share: 0.05821 → 0.05888 (1.2%) |
| Aug. 20, 2026 | Trimmed |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBK5
|
Units/share: 0.02645 → 0.0264 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBL3
|
Units/share: 0.06017 → 0.06007 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBM1
|
Units/share: 0.07028 → 0.07016 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— CHC GROUP LLC 144A
12550EAA6
|
Units/share: 0.02623 → 0.02618 (-0.2%) |
| Aug. 20, 2026 | Increased |
— CMG MEDIA CORP 144A
125773AA9
|
Units/share: 0.02725 → 0.02745 (0.7%) |
Showing latest 200 of 7670 changes
Institutional owners (13F) 608 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $562,639,507 | 13.36% | 13,266,671 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $553,457,435 | 13.14% | 13,050,164 | Shares | June 30, 2026 |
| MORGAN STANLEY | $448,090,446 | 10.64% | 10,565,679 | Shares | June 30, 2026 |
| Japan Science & Technology Agency | $188,724,500 | 4.48% | 4,450,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $143,532,992 | 3.41% | 3,384,414 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $113,719,955 | 2.70% | 2,681,442 | Shares | June 30, 2026 |
| NEPC LLC | $111,635,122 | 2.65% | 2,632,283 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $89,424,871 | 2.12% | 2,108,580 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $86,293,180 | 2.05% | 2,034,737 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $81,259,929 | 1.93% | 1,916,056 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $67,745,909 | 1.61% | 1,597,404 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $49,811,902 | 1.18% | 1,174,532 | Shares | June 30, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $45,684,943 | 1.09% | 1,077,221 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $43,157,687 | 1.02% | 1,017,630 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $42,026,599 | 1.00% | 990,960 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $37,288,441 | 0.89% | 879,237 | Shares | June 30, 2026 |
| UBS Group AG | $31,770,985 | 0.75% | 749,139 | Shares | June 30, 2026 |
| Mariner, LLC | $30,813,999 | 0.73% | 726,574 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $28,476,420 | 0.68% | 671,455 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $25,378,186 | 0.60% | 598,401 | Shares | June 30, 2026 |
| Ninety One UK Ltd | $24,584,102 | 0.58% | 579,677 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $24,346,401 | 0.58% | 574,072 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $24,113,817 | 0.57% | 568,588 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $23,759,367 | 0.56% | 560,230 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $23,459,430 | 0.56% | 553,158 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $22,922,840 | 0.54% | 541,783 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $21,899,243 | 0.52% | 516,370 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $21,831,960 | 0.52% | 516,000 | Shares | March 31, 2026 |
| Matthew Goff Investment Advisor, LLC | $20,457,173 | 0.49% | 482,367 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $20,392,432 | 0.48% | 480,840 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $19,751,035 | 0.47% | 465,716 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $19,245,658 | 0.46% | 453,800 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $18,834,196 | 0.45% | 444,098 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $18,711,059 | 0.44% | 441,195 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $18,286,600 | 0.43% | 431,186 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $18,140,913 | 0.43% | 427,749 | Shares | June 30, 2026 |
| LOOMIS SAYLES & CO L P | $16,748,345 | 0.40% | 394,915 | Shares | June 30, 2026 |
| MAI Capital Management | $16,679,867 | 0.40% | 393,300 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,594,069 | 0.39% | 391,221 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $16,202,410 | 0.38% | 382,042 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $16,159,610 | 0.38% | 381,033 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $15,967,700 | 0.38% | 376,508 | Shares | June 30, 2026 |
| KilterHowling LLC | $15,556,669 | 0.37% | 366,816 | Shares | June 30, 2026 |
| Cascade Wealth Advisors, Inc | $15,311,374 | 0.36% | 363,259 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $15,051,937 | 0.36% | 354,915 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $14,292,789 | 0.34% | 337,014 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $14,227,915 | 0.34% | 337,554 | Shares | June 30, 2026 |
| Gibbs Wealth Management | $12,955,998 | 0.31% | 299,215 | Shares | Sept. 30, 2025 |
| Integrated Wealth Concepts LLC | $12,863,746 | 0.31% | 303,321 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $12,845,130 | 0.31% | 302,880 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $12,629,095 | 0.30% | 297,786 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $12,094,272 | 0.29% | 285,175 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11,807,962 | 0.28% | 278,424 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $11,513,882 | 0.27% | 271,489 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $11,499,641 | 0.27% | 271,154 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $11,457,367 | 0.27% | 270,157 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $11,259,513 | 0.27% | 265,492 | Shares | June 30, 2026 |
| Freestate Advisors LLC | $11,241,858 | 0.27% | 265,076 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $10,764,718 | 0.26% | 253,825 | Shares | June 30, 2026 |
| Powers Advisory Group, LLC | $10,666,890 | 0.25% | 251,518 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $10,617,768 | 0.25% | 250,360 | Shares | June 30, 2026 |
| KITCHING PARTNERS, LLC | $9,722,550 | 0.23% | 229,252 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $9,123,653 | 0.22% | 215,130 | Shares | June 30, 2026 |
| Coral Wealth Management, LLC | $9,055,689 | 0.22% | 213,527 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8,834,724 | 0.21% | 208,317 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $8,703,041 | 0.21% | 205,212 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $8,638,802 | 0.21% | 203,697 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $8,528,196 | 0.20% | 201,089 | Shares | June 30, 2026 |
| Nuveen Asset Management, LLC | $8,361,829 | 0.20% | 196,241 | Shares | Dec. 31, 2024 |
| Gerber Kawasaki Wealth & Investment Management | $8,335,378 | 0.20% | 196,542 | Shares | June 30, 2026 |
| Kiely Wealth Advisory Group, Inc. | $7,850,129 | 0.19% | 182,476 | Shares | Dec. 31, 2024 |
| JNB Advisors LLC | $7,816,960 | 0.19% | 181,200 | Shares | June 30, 2025 |
| Redhawk Wealth Advisors, Inc. | $7,649,223 | 0.18% | 180,364 | Shares | June 30, 2026 |
| Towercrest Capital Management | $7,435,459 | 0.18% | 175,323 | Shares | June 30, 2026 |
| Cerity Partners LLC | $7,340,355 | 0.17% | 173,081 | Shares | June 30, 2026 |
| My Legacy Advisors, LLC | $7,335,186 | 0.17% | 171,103 | Shares | June 30, 2025 |
| Smith Salley Wealth Management | $7,269,890 | 0.17% | 171,419 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $7,258,732 | 0.17% | 171,156 | Shares | June 30, 2026 |
| Alexis Investment Partners, LLC | $7,255,785 | 0.17% | 171,006 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $7,169,418 | 0.17% | 169,050 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $7,158,668 | 0.17% | 165,940 | Shares | June 30, 2025 |
| Livet Wealth, LLC | $7,145,645 | 0.17% | 168,489 | Shares | June 30, 2026 |
| Hudock, Inc. | $6,689,046 | 0.16% | 157,723 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $6,558,070 | 0.16% | 154,635 | Shares | June 30, 2026 |
| Independent Solutions Wealth Management, LLC | $6,533,303 | 0.16% | 154,051 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $6,397,671 | 0.15% | 148,369 | Shares | Dec. 31, 2024 |
| EFG Asset Management (Americas) Corp. | $6,277,331 | 0.15% | 144,973 | Shares | Sept. 30, 2025 |
| BridgePort Financial Solutions, LLC | $6,211,170 | 0.15% | 146,455 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,161,339 | 0.15% | 145,486 | Shares | June 30, 2026 |
| Manske Wealth Management | $6,154,623 | 0.15% | 145,122 | Shares | June 30, 2026 |
| Portfolio Design Labs, LLC | $6,091,095 | 0.14% | 143,624 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $6,041,965 | 0.14% | 142,466 | Shares | June 30, 2026 |
| Alliance Wealth Management Group | $6,031,889 | 0.14% | 142,228 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $5,511,596 | 0.13% | 129,960 | Shares | June 30, 2026 |
| INVESTMENT PARTNERS, LTD. | $5,434,195 | 0.13% | 128,135 | Shares | June 30, 2026 |
| Norris Financial Group, LLC | $5,428,939 | 0.13% | 128,011 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $5,404,356 | 0.13% | 127,431 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $5,219,444 | 0.12% | 123,071 | Shares | June 30, 2026 |
| Level Financial Advisors | $5,200,320 | 0.12% | 122,620 | Shares | June 30, 2026 |
| Portside Wealth Group, LLC | $5,147,215 | 0.12% | 121,368 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| GBIL Goldman Sachs ETF Trust | $7.6B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| URA Global X Funds | $7.8B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| SHLD Global X Funds | $8.0B |
| DFSV Dimensional ETF Trust | $7.5B |
| GUNR FlexShares Trust | $7.5B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
| COPX Global X Funds | $7.4B |
| VCRB VANGUARD MALVERN FUNDS | $7.3B |