iShares Trust (DGRO)
Management Company · ARCX · Series S000045648 · View on SEC EDGAR ↗
June 10, 2014
Inception
Net flows (30d): +$192.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $39.6B
- Holdings
- 399
- As of
- April 30, 2026 stale
- Expense ratio
- 0.08% (Ultra-low)
- Top 10 holdings weight
- 26.51%
- Effective number of positions
- 80.1
- Positions above 1%
- 27
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)
- +$216.1M
- Quarter ending Apr 2026
- +$1.2B
- Trailing 12 months
- +$2.7B
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 399 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BROADCOM INC | 11135F101 | $1.3B | 3.25 | 3,083,307 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $1.2B | 3.04 | 3,852,941 | EC | US |
| APPLE INC | 037833100 | $1.2B | 2.93 | 4,285,265 | EC | US |
| MICROSOFT CORP | 594918104 | $1.2B | 2.91 | 2,826,957 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $1.1B | 2.90 | 7,449,468 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.0B | 2.64 | 4,548,811 | EC | US |
| ABBVIE INC | 00287Y109 | $1.0B | 2.52 | 4,735,200 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $917.5M | 2.31 | 2,476,450 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $820.7M | 2.07 | 5,579,341 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $768.0M | 1.94 | 4,652,485 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $749.6M | 1.89 | 2,279,938 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $727.2M | 1.83 | 13,602,806 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $711.3M | 1.79 | 9,031,716 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $693.5M | 1.75 | 6,352,317 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $685.5M | 1.73 | 7,491,352 | EC | US |
| PEPSICO INC | 713448108 | $673.8M | 1.70 | 4,251,364 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $511.9M | 1.29 | 6,225,098 | EC | US |
| MORGAN STANLEY | 617446448 | $506.1M | 1.28 | 2,655,571 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $504.9M | 1.27 | 2,185,811 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $486.4M | 1.23 | 4,968,976 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $469.7M | 1.18 | 508,442 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $450.1M | 1.14 | 481,567 | EC | US |
| CITIGROUP INC | 172967424 | $443.9M | 1.12 | 3,468,732 | EC | US |
| AMGEN INC | 031162100 | $438.7M | 1.11 | 1,267,068 | EC | US |
| QUALCOMM INC | 747525103 | $435.8M | 1.10 | 2,426,911 | EC | US |
| VISA INC | 92826C839 | $414.6M | 1.05 | 1,256,962 | EC | US |
| MCDONALD'S CORP | 580135101 | $413.5M | 1.04 | 1,408,481 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $393.0M | 0.99 | 3,124,413 | EC | US |
| WALMART INC | 931142103 | $377.7M | 0.95 | 2,862,955 | EC | US |
| ORACLE CORP | 68389X105 | $318.9M | 0.80 | 1,975,940 | EC | US |
| CATERPILLAR INC | 149123101 | $312.9M | 0.79 | 351,495 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $311.3M | 0.79 | 3,428,779 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $308.4M | 0.78 | 2,357,032 | EC | US |
| UNION PACIFIC CORP | 907818108 | $306.3M | 0.77 | 1,136,745 | EC | US |
| ACCENTURE PLC | — | $301.6M | 0.76 | 1,687,885 | EC | IE |
| DUKE ENERGY CORP | 26441C204 | $288.5M | 0.73 | 2,226,789 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $285.4M | 0.72 | 2,951,582 | EC | US |
| MEDTRONIC PLC | — | $284.6M | 0.72 | 3,515,231 | EC | IE |
| BLACKROCK INC | 09290D101 | $284.0M | 0.72 | 266,553 | EC | US |
| RTX CORP | 75513E101 | $271.1M | 0.68 | 1,539,772 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $262.7M | 0.66 | 1,177,949 | EC | US |
| LINDE PLC | — | $255.4M | 0.64 | 509,670 | EC | IE |
| MASTERCARD INC | 57636Q104 | $242.1M | 0.61 | 481,303 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $241.3M | 0.61 | 3,926,954 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $240.3M | 0.61 | 1,121,305 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $228.9M | 0.58 | 1,079,951 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $226.1M | 0.57 | 947,053 | EC | US |
| ANALOG DEVICES INC | 032654105 | $214.6M | 0.54 | 533,390 | EC | US |
| EOG RESOURCES INC | 26875P101 | $209.2M | 0.53 | 1,488,190 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $205.4M | 0.52 | 202,499 | EC | US |
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Sector breakdown
Health Care
15.5%
Technology
14.8%
Financials
11.9%
Industrials
10.7%
Financial Services
8.5%
Consumer Staples
7.0%
Utilities
6.9%
Energy
5.5%
Retail
5.3%
Consumer products
2.7%
Communications
1.9%
Consumer Discretionary
1.8%
Materials
1.5%
Logistics & Transportation
0.4%
Communication Services
0.1%
Diversified Consumer Services
0.1%
Packaging
0.1%
Paper & Forest
0.0%
Other/Unmapped
5.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0001164 → 0.0001163 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.0002066 → 0.0002063 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CNO — CNO FINANCIAL GROUP
12621E103
|
Units/share: 0.0002325 → 0.0002323 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.000008531 → 0.000008523 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
DDS — DILLARDS INC CLASS A
254067101
|
Units/share: 0.000002085 → 0.000002082 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.001091 → 0.00109 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.00006173 → 0.00006167 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.000005882 → 0.000005876 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.00174 → 0.001738 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
HEI — HEICO
422806109
|
Units/share: 0.000006006 → 0.000006 (-0.1%) |
| Aug. 17, 2026 | Increased |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.0000001238 → 0.0000001438 (16.2%) |
| Aug. 17, 2026 | Increased |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Units/share: 0.0000002585 → 0.0000003004 (16.2%) |
| Aug. 17, 2026 | Trimmed |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Units/share: 0.00009515 → 0.00009506 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
OZK — BANK OZK
06417N103
|
Units/share: 0.000624 → 0.0006234 (-0.1%) |
| Aug. 17, 2026 | Increased |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.0000009522 → 0.000001101 (15.7%) |
| Aug. 17, 2026 | Increased |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.008015 → 0.009391 (17.2%) |
| Aug. 17, 2026 | Trimmed |
UCB — UNITED COMMUNITY BANKS INC
90984P303
|
Units/share: 0.0004985 → 0.000498 (-0.1%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07092 → 0.0951 (34.1%) |
| Aug. 17, 2026 | Trimmed |
ZION — ZIONS BANCORPORATION
989701107
|
Units/share: 0.0006756 → 0.0006749 (-0.1%) |
| Aug. 14, 2026 | Increased |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.0000001056 → 0.0000001238 (17.3%) |
| Aug. 14, 2026 | Increased |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Units/share: 0.0000002221 → 0.0000002585 (16.4%) |
| Aug. 14, 2026 | Increased |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.0000008118 → 0.0000009522 (17.3%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08768 → 0.07092 (-19.1%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05103 → 0.08564 (67.8%) |
| Aug. 13, 2026 | Increased |
CSW — CSW INDUSTRIALS
126402106
|
Units/share: 0.00001344 → 0.00001346 (0.2%) |
| Aug. 13, 2026 | Increased |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.00001388 → 0.00001391 (0.2%) |
| Aug. 13, 2026 | Increased |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.00001098 → 0.00001101 (0.2%) |
| Aug. 13, 2026 | Increased |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.00001409 → 0.00001411 (0.2%) |
| Aug. 13, 2026 | Increased |
KNSL — KINSALE CAPITAL GROUP INC
49714P108
|
Units/share: 0.00001245 → 0.00001247 (0.2%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08354 → 0.08768 (5.0%) |
| Aug. 12, 2026 | Increased |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0001163 → 0.0001164 (0.1%) |
| Aug. 12, 2026 | Increased |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.0002063 → 0.0002066 (0.1%) |
| Aug. 12, 2026 | Increased |
CNO — CNO FINANCIAL GROUP
12621E103
|
Units/share: 0.0002323 → 0.0002325 (0.1%) |
| Aug. 12, 2026 | Increased |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.000008522 → 0.000008531 (0.1%) |
| Aug. 12, 2026 | Increased |
DDS — DILLARDS INC CLASS A
254067101
|
Units/share: 0.000002082 → 0.000002085 (0.1%) |
| Aug. 12, 2026 | Increased |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.00109 → 0.001091 (0.1%) |
| Aug. 12, 2026 | Increased |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.00006166 → 0.00006173 (0.1%) |
| Aug. 12, 2026 | Increased |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.000005876 → 0.000005882 (0.1%) |
| Aug. 12, 2026 | Increased |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.001738 → 0.00174 (0.1%) |
| Aug. 12, 2026 | Increased |
HEI — HEICO
422806109
|
Units/share: 0.000005999 → 0.000006006 (0.1%) |
| Aug. 12, 2026 | Increased |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Units/share: 0.00009505 → 0.00009515 (0.1%) |
| Aug. 12, 2026 | Increased |
OZK — BANK OZK
06417N103
|
Units/share: 0.0006234 → 0.000624 (0.1%) |
| Aug. 12, 2026 | Increased |
UCB — UNITED COMMUNITY BANKS INC
90984P303
|
Units/share: 0.000498 → 0.0004985 (0.1%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0825 → 0.08354 (1.3%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05151 → 0.05103 (-0.9%) |
| Aug. 12, 2026 | Increased |
ZION — ZIONS BANCORPORATION
989701107
|
Units/share: 0.0006748 → 0.0006756 (0.1%) |
| Aug. 11, 2026 | Trimmed |
CSW — CSW INDUSTRIALS
126402106
|
Units/share: 0.00001345 → 0.00001344 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0000139 → 0.00001388 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.000011 → 0.00001098 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.0000141 → 0.00001409 (-0.1%) |
| Aug. 11, 2026 | Trimmed |
KNSL — KINSALE CAPITAL GROUP INC
49714P108
|
Units/share: 0.00001246 → 0.00001245 (-0.1%) |
| Aug. 11, 2026 | Increased |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.006787 → 0.008015 (18.1%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08593 → 0.0825 (-4.0%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04644 → 0.05151 (10.9%) |
| Aug. 10, 2026 | Increased |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.00000008934 → 0.0000001056 (18.2%) |
| Aug. 10, 2026 | Increased |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Units/share: 0.0000001878 → 0.0000002221 (18.2%) |
| Aug. 10, 2026 | Increased |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.000000688 → 0.0000008118 (18.0%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07402 → 0.08593 (16.1%) |
| Aug. 7, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.0003708 → 0.0003702 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AAON — AAON INC
000360206
|
Units/share: 0.0000373 → 0.00003723 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.007255 → 0.007242 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.009221 → 0.009205 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.008151 → 0.008137 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.003869 → 0.003862 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0008958 → 0.0008942 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.001982 → 0.001978 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.00201 → 0.002007 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.001305 → 0.001302 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.002743 → 0.002738 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0003297 → 0.0003291 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.001617 → 0.001614 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AGCO — AGCO
001084102
|
Units/share: 0.00009866 → 0.00009849 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.0001451 → 0.0001448 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.00004007 → 0.00004 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0001165 → 0.0001163 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.0005657 → 0.0005647 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.000877 → 0.0008755 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0002404 → 0.00024 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.0001395 → 0.0001393 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.0005753 → 0.0005743 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.0002344 → 0.000234 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.002639 → 0.002634 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.0001071 → 0.0001069 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0002215 → 0.0002211 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.0003654 → 0.0003647 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.0004384 → 0.0004376 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0009804 → 0.0009787 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.00143 → 0.001427 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.001503 → 0.0015 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.0006294 → 0.0006283 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ATR — APTARGROUP
038336103
|
Units/share: 0.0001829 → 0.0001826 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.005133 → 0.005125 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AVT — AVNET INC
053807103
|
Units/share: 0.0002121 → 0.0002117 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0003168 → 0.0003163 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.00006285 → 0.00006274 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.0009271 → 0.0009255 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.001103 → 0.001101 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.0002067 → 0.0002063 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.0231 → 0.02306 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.0006032 → 0.0006022 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.0002371 → 0.0002366 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BCO — BRINKS
109696104
|
Units/share: 0.00006877 → 0.00006865 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BCPC — BALCHEM
057665200
|
Units/share: 0.00003476 → 0.0000347 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.001299 → 0.001297 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BFA — BROWN FORMAN CLASS A
115637100
|
Units/share: 0.0002702 → 0.0002697 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.001655 → 0.001652 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.000516 → 0.0005151 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BKH — BLACK HILLS CORP
092113109
|
Units/share: 0.0005028 → 0.000502 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.000539 → 0.0005381 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.001667 → 0.001664 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.00006051 → 0.0000604 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.0001972 → 0.0001969 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0005087 → 0.0005078 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.0005366 → 0.0005357 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.0001651 → 0.0001648 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.00008817 → 0.00008802 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.005166 → 0.005157 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0003939 → 0.0003932 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.001862 → 0.001858 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.00002106 → 0.00002102 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.0005115 → 0.0005106 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.0007206 → 0.0007193 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.0005137 → 0.0005128 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CBT — CABOT CORP
127055101
|
Units/share: 0.0002214 → 0.000221 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.000288 → 0.0002875 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.0004038 → 0.0004031 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0002917 → 0.0002912 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CGNX — COGNEX
192422103
|
Units/share: 0.0001523 → 0.0001521 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.0005172 → 0.0005163 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.00006022 → 0.00006012 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.00001496 → 0.00001493 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0002573 → 0.0002568 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.0009222 → 0.0009207 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.0005958 → 0.0005947 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.00332 → 0.003314 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CMC — COMMERCIAL METALS
201723103
|
Units/share: 0.0001959 → 0.0001956 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.00125 → 0.001248 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0002754 → 0.0002749 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.001674 → 0.001671 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CNO — CNO FINANCIAL GROUP
12621E103
|
Units/share: 0.0002329 → 0.0002323 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.002413 → 0.002409 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.005791 → 0.005781 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
COR — CENCORA
03073E105
|
Units/share: 0.0002851 → 0.0002846 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0004508 → 0.00045 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Units/share: 0.0003364 → 0.0003358 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.001731 → 0.001728 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.008997 → 0.008981 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.00008741 → 0.00008726 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CSW — CSW INDUSTRIALS
126402106
|
Units/share: 0.00001348 → 0.00001345 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.003733 → 0.003727 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CTAS — CINTAS
172908105
|
Units/share: 0.0005994 → 0.0005983 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.001922 → 0.001919 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CTVA — CORTEVA
22052L104
|
Units/share: 0.001074 → 0.001072 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.000008537 → 0.000008522 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DCI — DONALDSON
257651109
|
Units/share: 0.0002769 → 0.0002764 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DDS — DILLARDS INC CLASS A
254067101
|
Units/share: 0.000002086 → 0.000002082 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DE — DEERE
244199105
|
Units/share: 0.0004744 → 0.0004735 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.0003262 → 0.0003256 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.0005387 → 0.0005378 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DHR — DANAHER CORP
235851102
|
Units/share: 0.0009461 → 0.0009445 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.0002518 → 0.0002514 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DOV — DOVER CORP
260003108
|
Units/share: 0.0002191 → 0.0002188 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.0001285 → 0.0001283 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.000592 → 0.0005909 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DTE — DTE ENERGY
233331107
|
Units/share: 0.001131 → 0.001129 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.0004266 → 0.0004259 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.004567 → 0.004559 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.0008553 → 0.0008538 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ECL — ECOLAB
278865100
|
Units/share: 0.000482 → 0.0004811 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.00211 → 0.002107 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
EG — EVEREST GROUP LTD
G3223R108
|
Units/share: 0.0001211 → 0.0001209 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0005793 → 0.0005783 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.00001392 → 0.0000139 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.001514 → 0.001511 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.00001829 → 0.00001826 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.002605 → 0.002601 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Units/share: 0.001092 → 0.00109 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.0001123 → 0.0001121 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ESNT — ESSENT GROUP
BMG3198U1027
|
Units/share: 0.0003667 → 0.000366 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.0007132 → 0.000712 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.00182 → 0.001817 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.00006177 → 0.00006166 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
EVRG — EVERGY
30034W106
|
Units/share: 0.001317 → 0.001315 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.0005843 → 0.0005833 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.0002037 → 0.0002033 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.0005539 → 0.000553 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.0006819 → 0.0006807 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
FAST — FASTENAL
311900104
|
Units/share: 0.003886 → 0.003879 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.0004916 → 0.0004908 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
FCFS — FIRSTCASH HOLDINGS INC
33768G107
|
Units/share: 0.0000503 → 0.00005021 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.000005886 → 0.000005876 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.0001171 → 0.0001169 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.0006597 → 0.0006586 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
FELE — FRANKLIN ELECTRIC
353514102
|
Units/share: 0.00007589 → 0.00007576 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.0004949 → 0.0004941 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Units/share: 0.0005116 → 0.0005108 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.004674 → 0.004666 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.00001102 → 0.000011 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.001741 → 0.001738 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
FOX — FOX CLASS B
35137L204
|
Units/share: 0.0002423 → 0.0002419 (-0.2%) |
Showing latest 200 of 1323 changes
Institutional owners (13F) 1,428 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,613,787,470 | 8.60% | 21,292,882 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,523,763,932 | 8.12% | 20,105,078 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,344,485,503 | 7.16% | 17,739,616 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,090,457,620 | 5.81% | 14,385,985 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $841,260,450 | 4.48% | 11,099,887 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $644,014,019 | 3.43% | 8,497,348 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $548,407,941 | 2.92% | 7,235,888 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $402,126,422 | 2.14% | 5,305,798 | Shares | June 30, 2026 |
| UBS Group AG | $346,056,231 | 1.84% | 4,565,988 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $315,813,747 | 1.68% | 4,166,958 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $265,426,096 | 1.41% | 3,502,126 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $254,943,160 | 1.36% | 3,363,810 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $236,024,309 | 1.26% | 3,114,188 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $197,387,416 | 1.05% | 2,604,399 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $187,322,463 | 1.00% | 2,471,599 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $164,687,563 | 0.88% | 2,172,946 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $160,893,938 | 0.86% | 2,122,891 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $157,474,820 | 0.84% | 2,073,401 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $154,320,352 | 0.82% | 2,036,157 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $138,556,728 | 0.74% | 1,827,578 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $137,762,498 | 0.73% | 1,817,687 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $131,471,018 | 0.70% | 1,734,675 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $129,184,055 | 0.69% | 1,704,500 | Call option | June 30, 2026 |
| Corient Private Wealth LP | $116,159,845 | 0.62% | 1,532,652 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $109,365,108 | 0.58% | 1,443,278 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $108,423,316 | 0.58% | 1,430,575 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $100,738,774 | 0.54% | 1,329,183 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $100,578,527 | 0.54% | 1,327,069 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $97,858,812 | 0.52% | 1,394,397 | Shares | March 31, 2026 |
| Confluence Wealth Services, Inc. | $96,619,113 | 0.51% | 1,274,825 | Shares | June 30, 2026 |
| SHP Wealth Management | $96,168,402 | 0.51% | 1,268,880 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $95,764,553 | 0.51% | 1,263,551 | Shares | June 30, 2026 |
| Gratus Wealth Advisors, LLC | $94,214,214 | 0.50% | 1,243,096 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $93,761,697 | 0.50% | 1,466,401 | Shares | June 30, 2025 |
| Northeast Financial Consultants Inc | $93,377,863 | 0.50% | 1,460,398 | Shares | June 30, 2025 |
| Seven Springs Wealth Group, LLC | $89,717,720 | 0.48% | 1,183,767 | Shares | June 30, 2026 |
| Ledyard National Bank | $88,044,940 | 0.47% | 1,161,696 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $83,853,151 | 0.45% | 1,106,388 | Shares | June 30, 2026 |
| American Trust | $78,749,095 | 0.42% | 1,039,043 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $74,334,180 | 0.40% | 980,791 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $72,264,704 | 0.39% | 953,486 | Shares | June 30, 2026 |
| HM PAYSON & CO | $71,719,238 | 0.38% | 946,289 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $69,836,276 | 0.37% | 921,444 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $65,944,392 | 0.35% | 870,100 | Shares | June 30, 2026 |
| MCF Advisors LLC | $63,691,322 | 0.34% | 840,366 | Shares | June 30, 2026 |
| First Business Financial Services, Inc. | $63,592,433 | 0.34% | 839,061 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $62,543,795 | 0.33% | 825,225 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $60,351,819 | 0.32% | 796,303 | Shares | June 30, 2026 |
| JGP Wealth Management, LLC | $57,043,450 | 0.30% | 752,651 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $56,773,424 | 0.30% | 749,089 | Shares | June 30, 2026 |
| FFT WEALTH MANAGEMENT LLC | $56,554,264 | 0.30% | 746,197 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $55,646,736 | 0.30% | 734,223 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $54,990,940 | 0.29% | 725,570 | Shares | June 30, 2026 |
| Sigma Planning Corp | $54,678,276 | 0.29% | 721,444 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $51,079,033 | 0.27% | 673,955 | Shares | June 30, 2026 |
| FORM Wealth Advisors, LLC | $50,209,864 | 0.27% | 715,444 | Shares | March 31, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $49,940,365 | 0.27% | 658,931 | Shares | June 30, 2026 |
| Focus Partners Wealth | $48,502,491 | 0.26% | 639,958 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $47,874,724 | 0.26% | 631,676 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $47,672,765 | 0.25% | 629,011 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $45,779,737 | 0.24% | 604,034 | Shares | June 30, 2026 |
| XML Financial, LLC | $44,403,429 | 0.24% | 585,875 | Shares | June 30, 2026 |
| Wolff Financial Management LLC | $42,773,896 | 0.23% | 564,374 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $42,361,836 | 0.23% | 558,937 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $42,103,996 | 0.22% | 555,535 | Shares | June 30, 2026 |
| O'Dell Group, LLC | $41,391,657 | 0.22% | 607,986 | Shares | Sept. 30, 2025 |
| EARNED WEALTH ADVISORS, LLC | $40,647,815 | 0.22% | 536,322 | Shares | June 30, 2026 |
| Scott Capital Advisors, LLC | $38,724,869 | 0.21% | 539,569 | Shares | March 31, 2026 |
| Fifth Third Securities, Inc. | $38,367,146 | 0.20% | 506,229 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $36,614,376 | 0.20% | 483,103 | Shares | June 30, 2026 |
| DAGCO, INC. | $36,471,212 | 0.19% | 519,681 | Shares | March 31, 2026 |
| Litman Gregory Wealth Management LLC | $34,920,057 | 0.19% | 503,026 | Shares | Dec. 31, 2025 |
| Silver Coast Investments LLC | $33,928,986 | 0.18% | 447,671 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $33,927,278 | 0.18% | 447,648 | Shares | June 30, 2026 |
| Altus Wealth Management, LLC | $33,713,232 | 0.18% | 444,824 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $33,338,745 | 0.18% | 439,883 | Shares | June 30, 2026 |
| D'Orazio & Associates, Inc. | $32,018,961 | 0.17% | 422,469 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $31,959,003 | 0.17% | 421,678 | Shares | June 30, 2026 |
| Legacy Financial Strategies, LLC | $31,711,595 | 0.17% | 418,414 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31,705,380 | 0.17% | 411,438 | Shares | June 30, 2026 |
| Creative Planning | $31,595,578 | 0.17% | 416,883 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $30,649,425 | 0.16% | 385,673 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC | $30,430,964 | 0.16% | 401,517 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $30,146,913 | 0.16% | 397,769 | Shares | June 30, 2026 |
| Presidio Capital Management, LLC | $29,832,624 | 0.16% | 393,622 | Shares | June 30, 2026 |
| &PARTNERS | $29,055,373 | 0.15% | 382,727 | Shares | June 30, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $27,447,583 | 0.15% | 362,153 | Shares | June 30, 2026 |
| SVRN Asset Management, LLC | $26,703,988 | 0.14% | 352,342 | Shares | June 30, 2026 |
| Adirondack Capital Advisors, LLC | $26,673,642 | 0.14% | 380,075 | Shares | March 31, 2026 |
| Davidson Capital Management Inc. | $26,606,535 | 0.14% | 351,056 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $25,743,282 | 0.14% | 339,666 | Shares | June 30, 2026 |
| Auto-Owners Insurance Co | $25,730,705 | 0.14% | 339,500 | Shares | June 30, 2026 |
| Atria Investments, Inc | $25,291,496 | 0.13% | 333,705 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $25,203,813 | 0.13% | 332,548 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $24,725,932 | 0.13% | 326,243 | Shares | June 30, 2026 |
| Meridian Financial Partners LLC | $24,628,533 | 0.13% | 317,378 | Shares | June 30, 2026 |
| Allegheny Financial Group | $24,536,263 | 0.13% | 323,740 | Shares | June 30, 2026 |
| CHOREO, LLC | $24,419,918 | 0.13% | 322,205 | Shares | June 30, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | $24,108,799 | 0.13% | 318,100 | Shares | June 30, 2026 |
| Powers Advisory Group, LLC | $24,035,853 | 0.13% | 317,138 | Shares | June 30, 2026 |
Peer funds
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