iShares Trust (SLQD)
Management Company · XNAS · Series S000042354 · View on SEC EDGAR ↗
$50.20
As of Aug. 19, 2026
▲ +0.04 (+0.08%)
1-day change
$50.11 – $50.95
52-week range
+0.05%
Premium / Discount
NAV as of Aug. 18, 2026
Oct. 15, 2013
Inception
Net flows (30d): +$22.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.3B
- Holdings
- 2,984
- As of
- April 30, 2026 stale
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 7.27%
- Effective number of positions
- 283.6
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
SLQD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.35% | — |
| 3M | ▼ -0.16% | — |
| 6M | ▼ -0.24% | — |
| YTD | ▼ -0.12% | — |
| 1Y | ▲ +1.04% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +3.30% | — |
- Volatility 1Y
- 2.19%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.49
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$32.7M
- Quarter ending Apr 2026
- -$22.6M
- Trailing 12 months
- +$105.6M
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 2,984 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CATERPILLAR FINL SERVICE | 14913UAA8 | $1.1M | 0.05 | 1,100,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCH1 | $1.1M | 0.05 | 1,095,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AT6 | $1.1M | 0.05 | 1,095,000 | DBT | GB |
| NOMURA HOLDINGS INC | 65535HAW9 | $1.1M | 0.05 | 1,103,000 | DBT | JP |
| CANADIAN IMPERIAL BANK | 13607HR61 | $1.1M | 0.05 | 1,100,000 | DBT | CA |
| SABINE PASS LIQUEFACTION | 785592AU0 | $1.1M | 0.05 | 1,095,000 | DBT | US |
| LOWE'S COS INC | 548661DP9 | $1.1M | 0.05 | 1,100,000 | DBT | US |
| SOLVENTUM CORP | 83444MAQ4 | $1.1M | 0.05 | 1,060,000 | DBT | US |
| MPLX LP | 55336VBQ2 | $1.1M | 0.05 | 1,180,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418JAA9 | $1.1M | 0.05 | 1,080,000 | DBT | CA |
| GENERAL MOTORS FINL CO | 37045XDK9 | $1.1M | 0.05 | 1,090,000 | DBT | US |
| GENERAL MILLS INC | 370334CG7 | $1.1M | 0.05 | 1,090,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016FZU1 | $1.1M | 0.05 | 1,055,000 | DBT | CA |
| NATIONAL AUSTRALIA BK/NY | 63254ABE7 | $1.1M | 0.05 | 1,080,000 | DBT | AU |
| FORD MOTOR COMPANY | 345370CR9 | $1.1M | 0.05 | 1,080,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MAK6 | $1.1M | 0.05 | 1,080,000 | DBT | JP |
| US BANCORP | 91159HHN3 | $1.1M | 0.05 | 1,079,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PVP6 | $1.1M | 0.05 | 1,070,000 | DBT | CA |
| MPLX LP | 55336VAK6 | $1.1M | 0.05 | 1,075,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822CL6 | $1.1M | 0.05 | 1,065,000 | DBT | JP |
| BANK OF MONTREAL | 06368LNT9 | $1.1M | 0.05 | 1,070,000 | DBT | CA |
| TELEFONICA EUROPE BV | 879385AD4 | $1.1M | 0.05 | 945,000 | DBT | NL |
| CIGNA GROUP/THE | 125523CB4 | $1.1M | 0.05 | 1,075,000 | DBT | US |
| NIKE INC | 654106AK9 | $1.1M | 0.05 | 1,130,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016EZT7 | $1.1M | 0.05 | 1,072,000 | DBT | CA |
| BAKER HUGHES LLC/CO-OBL | 05723KAE0 | $1.1M | 0.05 | 1,080,000 | DBT | US |
| DEUTSCHE BANK NY | 251526CS6 | $1.1M | 0.05 | 1,030,000 | DBT | DE |
| CAPITAL ONE FINANCIAL CO | 14040HBW4 | $1.1M | 0.05 | 1,075,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDG1 | $1.1M | 0.05 | 1,111,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CC4 | $1.1M | 0.05 | 1,060,000 | DBT | US |
| DEUTSCHE BANK NY | 25160PAN7 | $1.1M | 0.05 | 1,055,000 | DBT | DE |
| LLOYDS BANKING GROUP PLC | 539439AX7 | $1.1M | 0.05 | 1,035,000 | DBT | GB |
| FORD MOTOR CREDIT CO LLC | 345397B77 | $1.1M | 0.05 | 1,065,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DE8 | $1.1M | 0.05 | 1,050,000 | DBT | CA |
| TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | $1.1M | 0.05 | 1,065,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAJ4 | $1.1M | 0.05 | 1,057,000 | DBT | ES |
| TYSON FOODS INC | 902494BC6 | $1.1M | 0.05 | 1,062,000 | DBT | US |
| BARCLAYS PLC | 06738ECK9 | $1.1M | 0.05 | 1,010,000 | DBT | GB |
| ROYAL BANK OF CANADA | 78016HZT0 | $1.1M | 0.05 | 1,045,000 | DBT | CA |
| EQT CORP | 26884LBD0 | $1.1M | 0.05 | 1,055,000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HAZ2 | $1.0M | 0.05 | 1,065,000 | DBT | JP |
| BARCLAYS PLC | 06738ECX1 | $1.0M | 0.05 | 1,040,000 | DBT | GB |
| MITSUBISHI UFJ FIN GRP | 606822CN2 | $1.0M | 0.05 | 1,035,000 | DBT | JP |
| KRAFT HEINZ FOODS CO | 50077LBC9 | $1.0M | 0.05 | 1,050,000 | DBT | US |
| HP ENTERPRISE CO | 42824CBS7 | $1.0M | 0.04 | 1,045,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FK0 | $1.0M | 0.04 | 1,050,000 | DBT | GB |
| CHARTER COMM OPT LLC/CAP | 161175BK9 | $1.0M | 0.04 | 1,052,000 | DBT | US |
| COMCAST CORP | 20030NDN8 | $1.0M | 0.04 | 1,200,000 | DBT | US |
| KINDER MORGAN INC | 49456BAP6 | $1.0M | 0.04 | 1,040,000 | DBT | US |
| BIOGEN INC | 09062XAH6 | $1.0M | 0.04 | 1,135,000 | DBT | US |
Page 11
of 60
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.0177 → 0.01765 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AEP TEXAS INC
00108WAH3
|
Units/share: 0.008957 → 0.008929 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AEP TEXAS INC
00108WAM2
|
Units/share: 0.009694 → 0.009664 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AEP TEXAS INC
00108WAS9
|
Units/share: 0.008851 → 0.008824 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCG8
|
Units/share: 0.01581 → 0.01576 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCH6
|
Units/share: 0.01749 → 0.01744 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RDQ2
|
Units/share: 0.01096 → 0.01092 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RGL0
|
Units/share: 0.03121 → 0.03111 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RGQ9
|
Units/share: 0.05269 → 0.05252 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RHJ4
|
Units/share: 0.05079 → 0.05063 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RHW5
|
Units/share: 0.01465 → 0.0146 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RJX1
|
Units/share: 0.04325 → 0.04311 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RJY9
|
Units/share: 0.04457 → 0.04443 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RKG6
|
Units/share: 0.04183 → 0.0417 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RMX7
|
Units/share: 0.01633 → 0.01628 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RNF5
|
Units/share: 0.02318 → 0.02311 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BF6
|
Units/share: 0.02845 → 0.02836 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BP4
|
Units/share: 0.01054 → 0.0105 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BQ2
|
Units/share: 0.008114 → 0.008088 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BR0
|
Units/share: 0.03583 → 0.03571 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.04689 → 0.04674 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YBF5
|
Units/share: 0.03003 → 0.02994 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YBX6
|
Units/share: 0.09121 → 0.09092 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDR7
|
Units/share: 0.03635 → 0.03624 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDS5
|
Units/share: 0.04099 → 0.04086 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDT3
|
Units/share: 0.03351 → 0.0334 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDY2
|
Units/share: 0.0216 → 0.02153 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDZ9
|
Units/share: 0.0157 → 0.01565 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC (FXD)
00287YED7
|
Units/share: 0.01749 → 0.01744 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEE5
|
Units/share: 0.02329 → 0.02321 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEK1
|
Units/share: 0.01718 → 0.01712 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEM7
|
Units/share: 0.02993 → 0.02983 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEN5
|
Units/share: 0.01264 → 0.01261 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAA1
|
Units/share: 0.01212 → 0.01208 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAB9
|
Units/share: 0.02107 → 0.02101 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAF0
|
Units/share: 0.01496 → 0.01492 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAG8
|
Units/share: 0.02223 → 0.02216 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAC3
|
Units/share: 0.01549 → 0.01544 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAD1
|
Units/share: 0.02297 → 0.0229 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAE9
|
Units/share: 0.008746 → 0.008718 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAF6
|
Units/share: 0.01128 → 0.01124 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAH2
|
Units/share: 0.01243 → 0.01239 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAJ8
|
Units/share: 0.01033 → 0.01029 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL LTD / AERCA
00774MAB1
|
Units/share: 0.01654 → 0.01649 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Units/share: 0.008746 → 0.008718 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAR6
|
Units/share: 0.009273 → 0.009244 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAV7
|
Units/share: 0.06122 → 0.06103 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAW5
|
Units/share: 0.0628 → 0.06261 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBC8
|
Units/share: 0.01911 → 0.01905 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBD6
|
Units/share: 0.01159 → 0.01155 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Units/share: 0.01423 → 0.01418 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBG9
|
Units/share: 0.02506 → 0.02498 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBJ3
|
Units/share: 0.01549 → 0.01544 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Units/share: 0.02276 → 0.02269 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBN4
|
Units/share: 0.01117 → 0.01113 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Units/share: 0.0098 → 0.009769 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBT1
|
Units/share: 0.01264 → 0.01261 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP FUNDING DAC
00784MAA1
|
Units/share: 0.01191 → 0.01187 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BJ5
|
Units/share: 0.003688 → 0.003676 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BK2
|
Units/share: 0.01591 → 0.01586 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BL0
|
Units/share: 0.02076 → 0.02069 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAL5
|
Units/share: 0.009631 → 0.009601 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Units/share: 0.008957 → 0.008929 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAN1
|
Units/share: 0.01391 → 0.01387 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAQ4
|
Units/share: 0.008535 → 0.008508 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AIRBNB INC
009066AC5
|
Units/share: 0.01307 → 0.01303 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AIRBNB INC
009066AD3
|
Units/share: 0.01243 → 0.01239 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00912XAV6
|
Units/share: 0.007439 → 0.007416 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00912XAY0
|
Units/share: 0.008746 → 0.008718 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00912XBF0
|
Units/share: 0.008851 → 0.008824 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00914AAE2
|
Units/share: 0.008219 → 0.008193 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAG7
|
Units/share: 0.01075 → 0.01071 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Units/share: 0.01149 → 0.01145 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00914AAQ5
|
Units/share: 0.01043 → 0.0104 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAR3
|
Units/share: 0.01338 → 0.01334 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAT9
|
Units/share: 0.01128 → 0.01124 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAU6
|
Units/share: 0.01208 → 0.01204 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAV4
|
Units/share: 0.008851 → 0.008824 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAX0
|
Units/share: 0.003119 → 0.003109 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158AY2
|
Units/share: 0.01117 → 0.01113 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Units/share: 0.01602 → 0.01597 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BH8
|
Units/share: 0.01311 → 0.01307 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BJ4
|
Units/share: 0.01033 → 0.01029 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BN5
|
Units/share: 0.008114 → 0.008088 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FU7
|
Units/share: 0.009168 → 0.009139 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FY9
|
Units/share: 0.009273 → 0.009244 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392GE2
|
Units/share: 0.008746 → 0.008718 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AU3
|
Units/share: 0.01264 → 0.01261 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALLEGHANY CORPORATION
017175AE0
|
Units/share: 0.009062 → 0.009034 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BD2
|
Units/share: 0.01391 → 0.01387 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BJ9
|
Units/share: 0.003688 → 0.003676 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BL4
|
Units/share: 0.01296 → 0.01292 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALLY FINANCIAL INC
02005NBP4
|
Units/share: 0.01254 → 0.0125 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALLY FINANCIAL INC
02005NBQ2
|
Units/share: 0.007587 → 0.007563 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALLY FINANCIAL INC
02005NBR0
|
Units/share: 0.008114 → 0.008088 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAD9
|
Units/share: 0.03878 → 0.03866 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAK3
|
Units/share: 0.01644 → 0.01639 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC (FXD)
02079KAV9
|
Units/share: 0.009484 → 0.009454 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAW7
|
Units/share: 0.04162 → 0.04149 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KBJ5
|
Units/share: 0.03435 → 0.03424 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KBK2
|
Units/share: 0.04889 → 0.04874 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KCL9
|
Units/share: 0.0117 → 0.01166 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KCN5
|
Units/share: 0.02698 → 0.02689 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KCQ8
|
Units/share: 0.04341 → 0.04328 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAU7
|
Units/share: 0.009779 → 0.009748 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBD4
|
Units/share: 0.03203 → 0.03193 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBJ1
|
Units/share: 0.01233 → 0.01229 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBQ5
|
Units/share: 0.009694 → 0.009664 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBS1
|
Units/share: 0.004215 → 0.004202 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBU6
|
Units/share: 0.006955 → 0.006933 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BC9
|
Units/share: 0.05692 → 0.05674 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BR6
|
Units/share: 0.01886 → 0.0188 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BS4
|
Units/share: 0.03267 → 0.03256 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BY1
|
Units/share: 0.03562 → 0.0355 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BZ8
|
Units/share: 0.05163 → 0.05147 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CF1
|
Units/share: 0.0333 → 0.03319 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CG9
|
Units/share: 0.02719 → 0.0271 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CP9
|
Units/share: 0.03222 → 0.03212 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CQ7
|
Units/share: 0.02529 → 0.02521 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CS3
|
Units/share: 0.0275 → 0.02742 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CT1
|
Units/share: 0.04236 → 0.04223 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135DB9
|
Units/share: 0.03846 → 0.03834 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135DC7
|
Units/share: 0.04457 → 0.04443 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135DD5
|
Units/share: 0.08272 → 0.08246 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135EB8
|
Units/share: 0.04236 → 0.04223 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135EC6
|
Units/share: 0.07376 → 0.07353 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAA6
|
Units/share: 0.01359 → 0.01355 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAF5
|
Units/share: 0.01001 → 0.009979 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAG3
|
Units/share: 0.01191 → 0.01187 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAJ7
|
Units/share: 0.005901 → 0.005882 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMCOR GROUP FINANCE PLC
02344BAA4
|
Units/share: 0.009694 → 0.009664 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMEREN CORPORATION
023608AJ1
|
Units/share: 0.01269 → 0.01265 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMEREN CORPORATION
023608AL6
|
Units/share: 0.007271 → 0.007248 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMEREN CORPORATION
023608AP7
|
Units/share: 0.0098 → 0.009769 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMEREN CORPORATION
023608AQ5
|
Units/share: 0.009589 → 0.009559 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN ASSETS TRUST LP
02401LAA2
|
Units/share: 0.008219 → 0.008193 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AJ0
|
Units/share: 0.0002107 → 0.0002101 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AM3
|
Units/share: 0.009905 → 0.009874 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AV3
|
Units/share: 0.008325 → 0.008298 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AY7
|
Units/share: 0.01834 → 0.01828 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN EQUITY INVESTMENT LIFE HO
025676AM9
|
Units/share: 0.009905 → 0.009874 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN NATIONAL GROUP INC
025676AN7
|
Units/share: 0.01012 → 0.01008 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816CM9
|
Units/share: 0.01701 → 0.01695 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816CP2
|
Units/share: 0.02582 → 0.02574 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816CS6
|
Units/share: 0.02898 → 0.02889 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816CW7
|
Units/share: 0.01342 → 0.01338 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816DB2
|
Units/share: 0.02487 → 0.02479 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WBH3
|
Units/share: 0.009589 → 0.009559 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WCE9
|
Units/share: 0.006955 → 0.006933 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDJ7
|
Units/share: 0.007692 → 0.007668 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDT5
|
Units/share: 0.01507 → 0.01502 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDW8
|
Units/share: 0.01296 → 0.01292 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDZ1
|
Units/share: 0.01047 → 0.01044 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEB3
|
Units/share: 0.01201 → 0.01197 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WED9
|
Units/share: 0.009168 → 0.009139 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEH0
|
Units/share: 0.0118 → 0.01176 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEM9
|
Units/share: 0.01496 → 0.01492 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WER8
|
Units/share: 0.004531 → 0.004517 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEV9
|
Units/share: 0.01359 → 0.01355 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFD8
|
Units/share: 0.01191 → 0.01187 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFE6
|
Units/share: 0.01191 → 0.01187 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFK2
|
Units/share: 0.01275 → 0.01271 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFL0
|
Units/share: 0.01117 → 0.01113 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFP1
|
Units/share: 0.01212 → 0.01208 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Units/share: 0.01328 → 0.01324 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WFT3
|
Units/share: 0.01254 → 0.0125 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFX4
|
Units/share: 0.01001 → 0.009979 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFY2
|
Units/share: 0.007376 → 0.007353 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGD7
|
Units/share: 0.005058 → 0.005042 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WGK1
|
Units/share: 0.01201 → 0.01197 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGL9
|
Units/share: 0.01275 → 0.01271 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGR6
|
Units/share: 0.009905 → 0.009874 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGS4
|
Units/share: 0.00843 → 0.008403 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGV7
|
Units/share: 0.003477 → 0.003466 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGX3
|
Units/share: 0.01054 → 0.0105 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WHA2
|
Units/share: 0.005163 → 0.005147 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WHB0
|
Units/share: 0.01043 → 0.0104 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HOMES 4 RENT LP
02666TAA5
|
Units/share: 0.006955 → 0.006933 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HOMES 4 RENT LP
02666TAK3
|
Units/share: 0.01128 → 0.01124 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN INTERNATIONAL GROUP INC
026874DW4
|
Units/share: 0.01222 → 0.01218 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAK6
|
Units/share: 0.01697 → 0.01691 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAP5
|
Units/share: 0.01359 → 0.01355 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAR1
|
Units/share: 0.01022 → 0.01019 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAU4
|
Units/share: 0.008008 → 0.007983 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAW0
|
Units/share: 0.03045 → 0.03036 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAX8
|
Units/share: 0.0137 → 0.01366 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBA7
|
Units/share: 0.01486 → 0.01481 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBC3
|
Units/share: 0.01134 → 0.0113 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBG4
|
Units/share: 0.01328 → 0.01324 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBJ8
|
Units/share: 0.01159 → 0.01155 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBM1
|
Units/share: 0.005374 → 0.005357 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBR0
|
Units/share: 0.01096 → 0.01092 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBV1
|
Units/share: 0.01149 → 0.01145 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBY5
|
Units/share: 0.01328 → 0.01324 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCC2
|
Units/share: 0.01159 → 0.01155 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCE8
|
Units/share: 0.0137 → 0.01366 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCG3
|
Units/share: 0.01149 → 0.01145 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCL2
|
Units/share: 0.01075 → 0.01071 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCN8
|
Units/share: 0.01338 → 0.01334 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN WATER CAPITAL CORP
03040WAQ8
|
Units/share: 0.009905 → 0.009874 (-0.3%) |
Showing latest 200 of 13158 changes
Institutional owners (13F) 268 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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $104,626,952 | 8.23% | 2,077,168 | Shares | June 30, 2026 |
| LJI Wealth Management, LLC | $82,392,200 | 6.48% | 1,635,740 | Shares | June 30, 2026 |
| MAI Capital Management | $64,191,188 | 5.05% | 1,274,393 | Shares | June 30, 2026 |
| LPL Financial LLC | $59,756,892 | 4.70% | 1,186,359 | Shares | June 30, 2026 |
| UBS Group AG | $57,257,443 | 4.50% | 1,136,737 | Shares | June 30, 2026 |
| World Investment Advisors | $52,128,602 | 4.10% | 1,032,454 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $50,786,621 | 3.99% | 1,008,271 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $49,480,970 | 3.89% | 982,350 | Shares | June 30, 2026 |
| Crews Bank & Trust | $39,718,155 | 3.12% | 788,528 | Shares | June 30, 2026 |
| Wiser Wealth Management, Inc | $25,703,397 | 2.02% | 510,292 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $25,376,085 | 1.99% | 503,897 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $25,355,474 | 1.99% | 503,384 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22,606,614 | 1.78% | 448,811 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $21,095,293 | 1.66% | 418,807 | Shares | June 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $19,849,975 | 1.56% | 394,083 | Shares | June 30, 2026 |
| CAMDEN NATIONAL BANK | $19,847,543 | 1.56% | 394,035 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $18,513,091 | 1.46% | 367,542 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $17,720,426 | 1.39% | 351,805 | Shares | June 30, 2026 |
| ALLSTATE CORP | $17,655,642 | 1.39% | 350,519 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $16,476,955 | 1.30% | 327,118 | Shares | June 30, 2026 |
| Southern Style Financial, Inc. | $13,896,516 | 1.09% | 279,382 | Shares | Dec. 31, 2024 |
| Global Wealth Management Investment Advisory, Inc. | $13,873,581 | 1.09% | 275,433 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $13,387,580 | 1.05% | 265,774 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,341,049 | 1.05% | 264,861 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $12,907,391 | 1.01% | 256,252 | Shares | June 30, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $12,629,169 | 0.99% | 250,728 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,175,433 | 0.96% | 241,720 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,102,253 | 0.87% | 220,414 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,637,511 | 0.84% | 211,186 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $10,068,145 | 0.79% | 199,884 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $9,775,737 | 0.77% | 194,079 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,522,602 | 0.75% | 189,053 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,503,179 | 0.67% | 168,814 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $8,462,816 | 0.67% | 168,013 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $8,400,316 | 0.66% | 166,772 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $8,279,889 | 0.65% | 163,667 | Shares | June 30, 2025 |
| LOOMIS SAYLES & CO L P | $8,144,678 | 0.64% | 161,697 | Shares | June 30, 2026 |
| Sierra Capital LLC | $7,975,374 | 0.63% | 158,336 | Shares | June 30, 2026 |
| NDWM LLC | $7,561,093 | 0.59% | 150,111 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,283,110 | 0.57% | 144,592 | Shares | June 30, 2026 |
| Saiph Capital, LLC | $7,237,676 | 0.57% | 143,690 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $6,766,976 | 0.53% | 134,345 | Shares | June 30, 2026 |
| Summit Financial, LLC | $6,622,854 | 0.52% | 131,484 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $6,569,104 | 0.52% | 130,417 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $6,398,098 | 0.50% | 127,022 | Shares | June 30, 2026 |
| ALTERNA WEALTH MANAGEMENT, INC | $6,028,836 | 0.47% | 119,691 | Shares | June 30, 2026 |
| IPG Investment Advisors LLC | $6,008,276 | 0.47% | 119,283 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $5,977,861 | 0.47% | 118,679 | Shares | June 30, 2026 |
| BlackRock, Inc. | $5,540,700 | 0.44% | 110,000 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,390,109 | 0.42% | 107,010 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $5,313,761 | 0.42% | 105,495 | Shares | June 30, 2026 |
| Creative Planning | $5,210,273 | 0.41% | 103,440 | Shares | June 30, 2026 |
| JT Stratford LLC | $5,196,018 | 0.41% | 103,157 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $4,809,145 | 0.38% | 95,886 | Shares | June 30, 2026 |
| River Wealth Advisors LLC | $4,725,335 | 0.37% | 93,812 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $4,686,503 | 0.37% | 93,041 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $4,677,509 | 0.37% | 92,863 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $4,217,480 | 0.33% | 83,730 | Shares | June 30, 2026 |
| Trail Ridge Investment Advisors, LLC | $4,145,545 | 0.33% | 82,302 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $4,081,280 | 0.32% | 81,026 | Shares | June 30, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $3,999,428 | 0.31% | 79,401 | Shares | June 30, 2026 |
| Townsend Financial Planning, LLC | $3,796,830 | 0.30% | 75,379 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,766,490 | 0.30% | 75,134 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,705,368 | 0.29% | 73,563 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,660,489 | 0.29% | 72,626 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,616,801 | 0.28% | 71,793 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $3,129,384 | 0.25% | 62,128 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,123,746 | 0.25% | 62,016 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $3,039,780 | 0.24% | 60,349 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,015,729 | 0.24% | 59,872 | Shares | June 30, 2026 |
| JGP Wealth Management, LLC | $2,962,564 | 0.23% | 58,816 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $2,957,044 | 0.23% | 58,963 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,880,560 | 0.23% | 57,188 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $2,859,203 | 0.22% | 56,764 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $2,779,083 | 0.22% | 55,173 | Shares | June 30, 2026 |
| Obsido Oy | $2,678,475 | 0.21% | 53,176 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $2,666,448 | 0.21% | 52,937 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,582,859 | 0.20% | 51,278 | Shares | June 30, 2026 |
| Portus Wealth Advisors, LLC | $2,567,006 | 0.20% | 50,963 | Shares | June 30, 2026 |
| Life Planning Partners, Inc | $2,562,270 | 0.20% | 50,869 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2,518,500 | 0.20% | 50,000 | Shares | June 30, 2026 |
| Argent Advisors, Inc. | $2,177,713 | 0.17% | 43,234 | Shares | June 30, 2026 |
| Mariner, LLC | $2,156,047 | 0.17% | 42,804 | Shares | June 30, 2026 |
| Topor & Co. Korea | $2,143,596 | 0.17% | 42,557 | Shares | June 30, 2026 |
| American Wealth Advisors, LLC | $2,139,089 | 0.17% | 42,468 | Shares | June 30, 2026 |
| Turn8 Private Wealth Inc. | $2,084,311 | 0.16% | 41,380 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $2,045,067 | 0.16% | 40,601 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $2,026,637 | 0.16% | 40,235 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $2,012,120 | 0.16% | 39,852 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $1,974,240 | 0.16% | 39,195 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,969,541 | 0.15% | 39,101 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,956,712 | 0.15% | 38,847 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,901,945 | 0.15% | 37,759 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,895,421 | 0.15% | 37,606 | Shares | June 30, 2026 |
| Biondo Investment Advisors, LLC | $1,888,119 | 0.15% | 37,485 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,819,693 | 0.14% | 36,127 | Shares | June 30, 2026 |
| Cosner Financial Group, LLC | $1,640,299 | 0.13% | 32,565 | Shares | June 30, 2026 |
| OFC FINANCIAL PLANNING, LLC | $1,578,545 | 0.12% | 31,339 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,517,768 | 0.12% | 30,132 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,497,399 | 0.12% | 29,728 | Shares | June 30, 2026 |
Peer funds
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