iShares Trust (SMLF)
Management Company · ARCX · Series S000048624 · View on SEC EDGAR ↗
April 28, 2015
Inception
Net flows (30d): +$62.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.6B
- Holdings
- 923
- As of
- April 30, 2026 stale
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 15.33%
- Effective number of positions
- 116.3
- 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)
- +$47.3M
- Quarter ending Apr 2026
- +$153.7M
- Trailing 12 months
- +$1.4B
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 923 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Campbell's Co. (The) | 134429109 | $595K | 0.02 | 28,608 | EC | US |
| Hudson Pacific Properties, Inc. | 444097406 | $588K | 0.02 | 63,802 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $583K | 0.02 | 7,943 | EC | US |
| Beam Therapeutics, Inc. | 07373V105 | $579K | 0.02 | 19,084 | EC | US |
| Orthofix Medical, Inc. | 68752M108 | $574K | 0.02 | 48,813 | EC | US |
| Black Diamond Therapeutics, Inc. | 09203E105 | $571K | 0.02 | 215,631 | EC | US |
| MGM Resorts International | 552953101 | $571K | 0.02 | 14,674 | EC | US |
| Amdocs Ltd. | — | $566K | 0.02 | 8,756 | EC | GG |
| OraSure Technologies, Inc. | 68554V108 | $563K | 0.02 | 185,324 | EC | US |
| Henry Schein, Inc. | 806407102 | $563K | 0.02 | 7,551 | EC | US |
| Genpact Ltd. | — | $562K | 0.02 | 16,172 | EC | BM |
| Warby Parker, Inc. | 93403J106 | $561K | 0.02 | 25,342 | EC | US |
| Materion Corp. | 576690101 | $557K | 0.02 | 3,033 | EC | US |
| Boyd Gaming Corp. | 103304101 | $546K | 0.02 | 6,277 | EC | US |
| Korn Ferry | 500643200 | $531K | 0.01 | 7,995 | EC | US |
| Dyne Therapeutics, Inc. | 26818M108 | $529K | 0.01 | 30,167 | EC | US |
| Magnite, Inc. | 55955D100 | $523K | 0.01 | 40,841 | EC | US |
| Invesco Mortgage Capital, Inc. | 46131B704 | $522K | 0.01 | 64,186 | EC | US |
| Capri Holdings Ltd. | — | $520K | 0.01 | 26,671 | EC | VG |
| Hexcel Corp. | 428291108 | $513K | 0.01 | 5,465 | EC | US |
| Sunstone Hotel Investors, Inc. | 867892101 | $504K | 0.01 | 51,302 | EC | US |
| Graco, Inc. | 384109104 | $503K | 0.01 | 6,266 | EC | US |
| Tilray Brands, Inc. | 88688T209 | $502K | 0.01 | 80,479 | EC | US |
| Academy Sports & Outdoors, Inc. | 00402L107 | $501K | 0.01 | 9,142 | EC | US |
| Travere Therapeutics, Inc. | 89422G107 | $496K | 0.01 | 11,766 | EC | US |
| Fluor Corp. | 343412102 | $495K | 0.01 | 9,285 | EC | US |
| Tootsie Roll Industries, Inc. | 890516107 | $492K | 0.01 | 11,650 | EC | US |
| Granite Point Mortgage Trust, Inc. | 38741L107 | $490K | 0.01 | 326,914 | EC | US |
| Clarivate plc | — | $490K | 0.01 | 170,598 | EC | JE |
| Lithium Argentina AG | — | $487K | 0.01 | 47,923 | EC | CH |
| Sila Realty Trust, Inc. | 146280508 | $483K | 0.01 | 15,887 | EC | US |
| Helen of Troy Ltd. | — | $483K | 0.01 | 20,876 | EC | BM |
| Lovesac Co. (The) | 54738L109 | $480K | 0.01 | 30,384 | EC | US |
| PACS Group, Inc. | 69380Q107 | $476K | 0.01 | 14,193 | EC | US |
| BellRing Brands, Inc. | 07831C103 | $473K | 0.01 | 26,574 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | $467K | 0.01 | 13,922 | EC | US |
| Southstate Bank Corp. | 84472E102 | $467K | 0.01 | 4,781 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $466K | 0.01 | 4,953 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $450K | 0.01 | 32,033 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $448K | 0.01 | 8,459 | EC | US |
| Definitive Healthcare Corp. | 24477E103 | $441K | 0.01 | 463,008 | EC | US |
| Lithium Americas Corp. | 53681J103 | $439K | 0.01 | 76,620 | EC | CA |
| Sprout Social, Inc. | 85209W109 | $434K | 0.01 | 72,250 | EC | US |
| Liberty Latin America Ltd. | — | $429K | 0.01 | 51,665 | EC | BM |
| Black Hills Corp. | 092113109 | $428K | 0.01 | 5,680 | EC | US |
| Rackspace Technology, Inc. | 750102105 | $427K | 0.01 | 292,787 | EC | US |
| Stitch Fix, Inc. | 860897107 | $417K | 0.01 | 114,425 | EC | US |
| Telephone & Data Systems, Inc. | 879433829 | $411K | 0.01 | 9,125 | EC | US |
| Ouster, Inc. | 68989M202 | $406K | 0.01 | 15,066 | EC | US |
| Immunovant, Inc. | 45258J102 | $404K | 0.01 | 14,890 | EC | US |
Page 17
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Sector breakdown
Industrials
20.0%
Healthcare
11.0%
Technology
8.5%
Financials
7.0%
Real Estate
5.3%
Financial Services
5.1%
Consumer Discretionary
4.6%
Retail
4.3%
Materials
3.9%
Energy
3.7%
Utilities
2.2%
Communication Services
1.9%
Consumer Staples
1.5%
Consumer products
1.3%
Diversified Consumer Services
1.0%
Telecommunication
0.7%
Communications
0.6%
Packaging
0.2%
Paper & Forest
0.2%
Other/Unmapped
17.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.003008 → 0.002995 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AAMI — ACADIAN ASSET MANAGEMENT
10948W103
|
Units/share: 0.000361 → 0.0003595 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.0005495 → 0.0005472 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
|
Units/share: 0.00007372 → 0.00007341 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Units/share: 0.004607 → 0.004588 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ACCO — ACCO BRANDS CORP
00081T108
|
Units/share: 0.01635 → 0.01628 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ACHR — ARCHER AVIATION CLASS A
03945R102
|
Units/share: 0.004365 → 0.004346 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.005838 → 0.005814 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.0004982 → 0.0004961 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.0007586 → 0.0007554 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.001357 → 0.001351 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ADEA — ADEIA
00676P107
|
Units/share: 0.002664 → 0.002653 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ADPT — ADAPTIVE BIOTECHNOLOGIES
00650F109
|
Units/share: 0.00358 → 0.003565 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ADT — ADT INC
00090Q103
|
Units/share: 0.006681 → 0.006653 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Units/share: 0.0008656 → 0.000862 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ADV — ADVANTAGE SOLUTIONS CLASS A
00791N201
|
Units/share: 0.0004788 → 0.0004768 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Units/share: 0.0004153 → 0.0004136 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Units/share: 0.003999 → 0.003982 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AES — AES
00130H105
|
Units/share: 0.01441 → 0.01435 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AEVA — AEVA TECHNOLOGIES INC
00835Q202
|
Units/share: 0.0003696 → 0.0003681 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.002978 → 0.002965 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AGCO — AGCO
001084102
|
Units/share: 0.001562 → 0.001555 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.01287 → 0.01281 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AGNT — AGNT INC
30212W100
|
Units/share: 0.002246 → 0.002236 (-0.4%) |
| Aug. 19, 2026 | Increased |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.002058 → 0.002061 (0.2%) |
| Aug. 19, 2026 | Trimmed |
AGX — ARGAN
04010E109
|
Units/share: 0.0004998 → 0.0004978 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AIIO — ROBO AI INC CLASS B
KYG6693P1220
|
Units/share: 0.003022 → 0.00301 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0003472 → 0.0003457 (-0.4%) |
| Aug. 19, 2026 | Increased |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0006006 → 0.0006025 (0.3%) |
| Aug. 19, 2026 | Trimmed |
AKBA — AKEBIA THERAPEUTICS INC
00972D105
|
Units/share: 0.01295 → 0.01289 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AKE — AKERO THERAPEUTICS CVR
009CVR044
|
Units/share: 0.0004462 → 0.0004444 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.001954 → 0.001949 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.001176 → 0.001171 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.003646 → 0.003631 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ALIT — ALIGHT INC CLASS A
01626W200
|
Units/share: 0.006113 → 0.006088 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.005508 → 0.005485 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.000837 → 0.0008335 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ALLO — ALLOGENE THERAPEUTICS
019770106
|
Units/share: 0.01006 → 0.01002 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.002305 → 0.002295 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ALV — AUTOLIV
052800109
|
Units/share: 0.001093 → 0.001088 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ALX — ALEXANDERS REIT INC
014752109
|
Units/share: 0.0003498 → 0.0003484 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.01393 → 0.01388 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AMCX — AMC GLOBAL MEDIA CLASS A
00164V103
|
Units/share: 0.00725 → 0.007219 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Units/share: 0.0009338 → 0.0009299 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.004949 → 0.004929 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.0009394 → 0.0009355 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Units/share: 0.001829 → 0.001821 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AMN — AMN HEALTHCARE
001744101
|
Units/share: 0.001029 → 0.001025 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AMPL — AMPLITUDE CLASS A
03213A104
|
Units/share: 0.005155 → 0.005134 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Units/share: 0.00447 → 0.004452 (-0.4%) |
| Aug. 19, 2026 | Increased |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Units/share: 0.0002481 → 0.0002523 (1.7%) |
| Aug. 19, 2026 | Trimmed |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.007461 → 0.00743 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AMSC — AMERICAN SUPERCONDUCTOR CORP
030111207
|
Units/share: 0.002663 → 0.002651 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.001518 → 0.001512 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AN — AUTONATION
05329W102
|
Units/share: 0.0001871 → 0.0001864 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.001819 → 0.001811 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ANGI — ANGI INC CLASS A
00183L201
|
Units/share: 0.006994 → 0.006965 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.0002987 → 0.0002975 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.007327 → 0.007296 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.00248 → 0.00247 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
APGE — APOGEE THERAPEUTICS
03770N101
|
Units/share: 0.0002215 → 0.0002206 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
APLD — APPLIED DIGITAL CORP
038169207
|
Units/share: 0.001171 → 0.001167 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
APOG — APOGEE ENTERPRISES INC
037598109
|
Units/share: 0.001497 → 0.001491 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.0002063 → 0.0002054 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
APPN — APPIAN CORP CLASS A
03782L101
|
Units/share: 0.003402 → 0.003388 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
APPS — DIGITAL TURBINE
25400W102
|
Units/share: 0.0009389 → 0.0009349 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.005287 → 0.005265 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.001516 → 0.001509 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Units/share: 0.004771 → 0.004751 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AROC — ARCHROCK
03957W106
|
Units/share: 0.003825 → 0.003809 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ARRY — ARRAY TECHNOLOGIES INC
04271T100
|
Units/share: 0.006178 → 0.006152 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0008142 → 0.0008108 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.0009457 → 0.0009418 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ARX — ACCELERANT HOLDINGS CLASS A
KYG008941083
|
Units/share: 0.001161 → 0.001156 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ASAN — ASANA CLASS A
04342Y104
|
Units/share: 0.002481 → 0.002471 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.002691 → 0.00268 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ASH — ASHLAND
044186104
|
Units/share: 0.002097 → 0.002088 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ASO — ACADEMY SPORTS AND OUTDOORS
00402L107
|
Units/share: 0.0002076 → 0.0002067 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ASTL — ALGOMA STEEL GROUP INC
015658107
|
Units/share: 0.001862 → 0.001855 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.002773 → 0.002761 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.001567 → 0.001561 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.001828 → 0.001821 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ATKR — ATKORE
047649108
|
Units/share: 0.0003704 → 0.0003688 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
ATRC — ATRICURE
04963C209
|
Units/share: 0.0007116 → 0.0007086 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.001055 → 0.001051 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.007689 → 0.007657 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AVAV — AEROVIRONMENT
008073108
|
Units/share: 0.0003555 → 0.000354 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AVNT — AVIENT CORP
05368V106
|
Units/share: 0.002725 → 0.002713 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AVXL — ANAVEX LIFE SCIENCES CORP
032797300
|
Units/share: 0.003411 → 0.003397 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AWR — AMERICAN STATES WATER
029899101
|
Units/share: 0.001064 → 0.00106 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AX — AXOS FINANCIAL
05465C100
|
Units/share: 0.002123 → 0.002114 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.00009273 → 0.00009235 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.001732 → 0.001725 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.002809 → 0.002798 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
AYI — ACUITY
00508Y102
|
Units/share: 0.0008778 → 0.0008767 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
AZTA — AZENTA
114340102
|
Units/share: 0.0009369 → 0.000933 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.0005879 → 0.0005854 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BAND — BANDWIDTH CLASS A
05988J103
|
Units/share: 0.0005315 → 0.0005293 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BANF — BANCFIRST CORP
05945F103
|
Units/share: 0.0008364 → 0.0008329 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BAX — BAXTER INTERNATIONAL
071813109
|
Units/share: 0.002324 → 0.002314 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.003917 → 0.0039 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BBWI — BATH AND BODY WORKS
070830104
|
Units/share: 0.004832 → 0.004812 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.0006289 → 0.0006263 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BCC — BOISE CASCADE
09739D100
|
Units/share: 0.0004043 → 0.0004026 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BCPC — BALCHEM
057665200
|
Units/share: 0.0001905 → 0.0001897 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BCRX — BIOCRYST PHARMACEUTICALS
09058V103
|
Units/share: 0.01591 → 0.01584 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BDC — BELDEN
077454106
|
Units/share: 0.0005343 → 0.0005321 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BDN — BRANDYWINE REALTY TRUST REIT
105368203
|
Units/share: 0.02365 → 0.02355 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BDTX — BLACK DIAMOND THERAPEUTICS INC
09203E105
|
Units/share: 0.009909 → 0.009868 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BEAM — BEAM THERAPEUTICS
07373V105
|
Units/share: 0.0003835 → 0.0003819 (-0.4%) |
| Aug. 19, 2026 | Increased |
BFH — BREAD FINANCIAL HOLDINGS
018581108
|
Units/share: 0.0002743 → 0.0002811 (2.5%) |
| Aug. 19, 2026 | Trimmed |
BFLY — BUTTERFLY NETWORK CLASS A
124155102
|
Units/share: 0.01178 → 0.01173 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BFS — SAUL CENTERS REIT INC
804395101
|
Units/share: 0.0009719 → 0.0009678 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BGS — B AND G FOODS INC
05508R106
|
Units/share: 0.007125 → 0.007095 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.0006106 → 0.0006081 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BKD — BROOKDALE SENIOR LIVING INC
112463104
|
Units/share: 0.006813 → 0.006785 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BKE — BUCKLE
118440106
|
Units/share: 0.0007233 → 0.0007203 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BKH — BLACK HILLS CORP
092113109
|
Units/share: 0.0001286 → 0.0001281 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BKU — BANKUNITED
06652K103
|
Units/share: 0.003431 → 0.003417 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BL — BLACKLINE INC
09239B109
|
Units/share: 0.001842 → 0.001834 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BLBD — BLUE BIRD
095306106
|
Units/share: 0.0003734 → 0.0003719 (-0.4%) |
| Aug. 19, 2026 | Increased |
BLKB — BLACKBAUD
09227Q100
|
Units/share: 0.001483 → 0.001497 (0.9%) |
| Aug. 19, 2026 | Trimmed |
BLLN — BILLIONTOONE CLASS A
090168105
|
Units/share: 0.0006374 → 0.0006347 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BLMN — BLOOMIN BRANDS INC
094235108
|
Units/share: 0.005495 → 0.005473 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BLX — BLADEX INC CLASS E
P16994132
|
Units/share: 0.002652 → 0.002641 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BMBL — BUMBLE CLASS A
12047B105
|
Units/share: 0.0168 → 0.01673 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BMI — BADGER METER
056525108
|
Units/share: 0.0005988 → 0.0005963 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BOH — BANK OF HAWAII
062540109
|
Units/share: 0.0007501 → 0.000747 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BOX — BOX INC CLASS A
10316T104
|
Units/share: 0.00179 → 0.001782 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.002676 → 0.002665 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BRBR — BELLRING BRANDS
07831C103
|
Units/share: 0.0009722 → 0.0009681 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BRC — BRADY NONVOTING CLASS A
104674106
|
Units/share: 0.001312 → 0.001306 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BRSL — BRIGHTSTAR LOTTERY PLC
GB00BVG7F061
|
Units/share: 0.005227 → 0.005205 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BRSP — BRIGHTSPIRE CAPITAL CLASS A
10949T109
|
Units/share: 0.003901 → 0.003885 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.009792 → 0.009752 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BRZE — BRAZE INC CLASS A
10576N102
|
Units/share: 0.001765 → 0.001758 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.001696 → 0.001689 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Units/share: 0.002105 → 0.002097 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BTU — PEABODY ENERGY CORP
704551100
|
Units/share: 0.001791 → 0.001784 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BULL — WEBULL CORP CLASS A
KYG9572D1034
|
Units/share: 0.003323 → 0.003309 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.001133 → 0.001128 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BXP — BXP
101121101
|
Units/share: 0.0007147 → 0.0007117 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
BYD — BOYD GAMING
103304101
|
Units/share: 0.0001427 → 0.0001421 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Units/share: 0.0001391 → 0.0001385 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.0001125 → 0.000112 (-0.4%) |
| Aug. 19, 2026 | Increased |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.006471 → 0.006502 (0.5%) |
| Aug. 19, 2026 | Trimmed |
CAKE — CHEESECAKE FACTORY INC
163072101
|
Units/share: 0.0003485 → 0.0003471 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CAL — CALERES INC
129500104
|
Units/share: 0.002 → 0.001991 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CALM — CAL MAINE FOODS
128030202
|
Units/share: 0.0006595 → 0.0006567 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.0002558 → 0.0002547 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CARG — CARGURUS CLASS A
141788109
|
Units/share: 0.00184 → 0.001832 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CARS — CARS.COM INC
14575E105
|
Units/share: 0.002696 → 0.002685 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CART — MAPLEBEAR
565394103
|
Units/share: 0.003057 → 0.003045 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CASH — PATHWARD FINANCIAL INC
59100U108
|
Units/share: 0.001512 → 0.001506 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0003237 → 0.0003224 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CAVA — CAVA GROUP
148929102
|
Units/share: 0.0008209 → 0.0008175 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.002753 → 0.002741 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CBT — CABOT CORP
127055101
|
Units/share: 0.0008606 → 0.000857 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.009059 → 0.009021 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CDNA — CAREDX
14167L103
|
Units/share: 0.001267 → 0.001261 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Units/share: 0.0007984 → 0.0007951 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CECO — CECO ENVIRONMENTAL
125141101
|
Units/share: 0.0001469 → 0.0001463 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CELC — CELCUITY
15102K100
|
Units/share: 0.0008054 → 0.0008021 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.0003174 → 0.000316 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CENTA — CENTRAL GARDEN AND PET CLASS A
153527205
|
Units/share: 0.001289 → 0.001283 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CERS — CERUS CORP
157085101
|
Units/share: 0.0204 → 0.02031 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CFFN — CAPITOL FEDERAL FINANCIAL INC
14057J101
|
Units/share: 0.002334 → 0.002325 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.001374 → 0.001369 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CGEM — CULLINAN THERAPEUTICS
230031106
|
Units/share: 0.002431 → 0.002421 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CGNT — COGNYTE SOFTWARE
IL0011691438
|
Units/share: 0.007544 → 0.007512 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CGNX — COGNEX
192422103
|
Units/share: 0.0003152 → 0.0003139 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CHCO — CITY HOLDING
177835105
|
Units/share: 0.000129 → 0.0001284 (-0.4%) |
| Aug. 19, 2026 | Increased |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.000169 → 0.0001699 (0.6%) |
| Aug. 19, 2026 | Increased |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.0001552 → 0.0001608 (3.6%) |
| Aug. 19, 2026 | Trimmed |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.0009697 → 0.0009657 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Units/share: 0.007775 → 0.007743 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CIFR — CIPHER DIGITAL INC
17253J106
|
Units/share: 0.002616 → 0.002606 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CLBT — CELLEBRITE DI LTD
IL0011794802
|
Units/share: 0.004748 → 0.004728 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CLVT — CLARIVATE PLC
JE00BJJN4441
|
Units/share: 0.01599 → 0.01593 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CMC — COMMERCIAL METALS
201723103
|
Units/share: 0.001771 → 0.001764 (-0.4%) |
| Aug. 19, 2026 | Increased |
CMPR — CIMPRESS PLC
IE00BKYC3F77
|
Units/share: 0.001028 → 0.001034 (0.5%) |
| Aug. 19, 2026 | Trimmed |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.006465 → 0.006457 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
CNMD — CONMED CORP
207410101
|
Units/share: 0.0006945 → 0.0006916 (-0.4%) |
| Aug. 19, 2026 | Increased |
CNO — CNO FINANCIAL GROUP
12621E103
|
Units/share: 0.003129 → 0.003139 (0.3%) |
| Aug. 19, 2026 | Trimmed |
CNR — CORE NATURAL RESOURCES
218937100
|
Units/share: 0.0001923 → 0.0001915 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CNS — COHEN & STEERS INC
19247A100
|
Units/share: 0.0002539 → 0.0002528 (-0.4%) |
| Aug. 19, 2026 | Increased |
CNX — CNX RESOURCES
12653C108
|
Units/share: 0.003584 → 0.003595 (0.3%) |
| Aug. 19, 2026 | Trimmed |
CNXC — CONCENTRIX
20602D101
|
Units/share: 0.002247 → 0.002237 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
COCO — THE VITA COCO COMPANY
92846Q107
|
Units/share: 0.001986 → 0.001977 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
COGT — COGENT BIOSCIENCES
19240Q201
|
Units/share: 0.0003954 → 0.0003938 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
COMP — COMPASS INC CLASS A
20464U100
|
Units/share: 0.005808 → 0.005784 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.00167 → 0.001663 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CORZ — CORE SCIENTIFIC INC
21874A106
|
Units/share: 0.001885 → 0.001877 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
COTY — COTY INC CLASS A
222070203
|
Units/share: 0.005663 → 0.00564 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
COUR — COURSERA
22266M104
|
Units/share: 0.007409 → 0.007378 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CPA — COPA HOLDINGS CLASS A
P31076105
|
Units/share: 0.0002209 → 0.00022 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.0006507 → 0.000648 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CPRI — CAPRI HOLDINGS LTD
VGG1890L1076
|
Units/share: 0.0005647 → 0.0005623 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CR — CRANE
224408104
|
Units/share: 0.001543 → 0.001536 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CRAI — CRA INTERNATIONAL INC
12618T105
|
Units/share: 0.0006726 → 0.0006698 (-0.4%) |
Showing latest 200 of 10703 changes
Institutional owners (13F) 317 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 |
|---|---|---|---|---|---|
| Strategic Financial Services, Inc. | $289,613,030 | 10.84% | 3,836,442 | Shares | March 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $289,234,252 | 10.83% | 3,244,719 | Shares | June 30, 2026 |
| LPL Financial LLC | $142,042,330 | 5.32% | 1,593,475 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $131,616,289 | 4.93% | 1,476,512 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $114,174,118 | 4.27% | 1,280,840 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $87,591,999 | 3.28% | 982,634 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $80,829,388 | 3.03% | 906,769 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $74,168,832 | 2.78% | 832,049 | Shares | June 30, 2026 |
| FMR LLC | $64,264,597 | 2.41% | 720,940 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $59,467,522 | 2.23% | 667,125 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $57,554,779 | 2.15% | 645,667 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $52,348,089 | 1.96% | 587,257 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $42,346,980 | 1.59% | 560,961 | Shares | March 31, 2026 |
| Financial Management Professionals, Inc. | $42,333,510 | 1.58% | 474,926 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $42,318,391 | 1.58% | 474,741 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $41,619,407 | 1.56% | 481,038 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $38,395,955 | 1.44% | 430,738 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36,902,913 | 1.38% | 413,988 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $35,239,756 | 1.32% | 395,557 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $33,766,392 | 1.26% | 378,802 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $31,859,666 | 1.19% | 357,412 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $28,439,675 | 1.06% | 319,045 | Shares | June 30, 2026 |
| River Wealth Advisors LLC | $28,114,184 | 1.05% | 315,394 | Shares | June 30, 2026 |
| Focus Partners Wealth | $26,023,510 | 0.97% | 291,939 | Shares | June 30, 2026 |
| BlackRock, Inc. | $25,832,415 | 0.97% | 289,796 | Shares | June 30, 2026 |
| Fox Financial, Inc | $25,069,218 | 0.94% | 281,234 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $24,733,474 | 0.93% | 277,468 | Shares | June 30, 2026 |
| RESTON WEALTH MANAGEMENT LLC | $23,610,403 | 0.88% | 264,869 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $23,161,420 | 0.87% | 259,831 | Shares | June 30, 2026 |
| UBS Group AG | $19,872,693 | 0.74% | 222,938 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $19,808,454 | 0.74% | 222,217 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,293,081 | 0.72% | 216,336 | Shares | June 30, 2026 |
| Family Office Research LLC | $18,276,161 | 0.68% | 205,028 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $18,013,288 | 0.67% | 202,079 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $16,720,065 | 0.63% | 187,571 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $16,083,163 | 0.60% | 180,426 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $14,749,016 | 0.55% | 165,459 | Shares | June 30, 2026 |
| PTM WEALTH MANAGEMENT, LLC | $13,829,458 | 0.52% | 160,957 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $13,587,871 | 0.51% | 152,433 | Shares | June 30, 2026 |
| AllGen Financial Advisors, Inc. | $13,397,313 | 0.50% | 150,295 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $13,387,726 | 0.50% | 150,187 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $13,229,007 | 0.50% | 148,407 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13,153,424 | 0.49% | 147,559 | Shares | June 30, 2026 |
| First International Bank & Trust | $12,671,768 | 0.47% | 170,434 | Shares | Sept. 30, 2025 |
| Integrated Wealth Concepts LLC | $12,388,294 | 0.46% | 138,975 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $12,272,973 | 0.46% | 137,682 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $11,266,761 | 0.42% | 126,394 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,148,443 | 0.42% | 125,814 | Shares | June 30, 2026 |
| Weil Company, Inc. | $10,852,514 | 0.41% | 121,747 | Shares | June 30, 2026 |
| Denver PWM, LLC | $9,695,820 | 0.36% | 106,982 | Shares | June 30, 2026 |
| Wingate Wealth Advisors, Inc. | $9,616,688 | 0.36% | 107,883 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $9,539,893 | 0.36% | 107,021 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,468,081 | 0.35% | 106,216 | Shares | June 30, 2026 |
| FLC Capital Advisors | $9,100,570 | 0.34% | 102,093 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $8,604,596 | 0.32% | 96,529 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $8,319,510 | 0.31% | 93,331 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,261,381 | 0.31% | 92,679 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,954,351 | 0.30% | 89,234 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $7,907,574 | 0.30% | 88,710 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $7,790,729 | 0.29% | 87,399 | Shares | June 30, 2026 |
| DDFG, Inc | $7,693,632 | 0.29% | 86,310 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,220,933 | 0.27% | 81,007 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $6,848,894 | 0.26% | 76,833 | Shares | June 30, 2026 |
| Aspen Wealth Strategies, LLC | $6,760,188 | 0.25% | 75,838 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,667,640 | 0.25% | 74,843 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $6,654,308 | 0.25% | 74,648 | Shares | June 30, 2026 |
| FMA Wealth Management, LLC | $6,607,483 | 0.25% | 74,125 | Shares | June 30, 2026 |
| GEM Asset Management, LLC | $6,374,582 | 0.24% | 71,512 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,276,000 | 0.23% | 70,410 | Shares | June 30, 2026 |
| &PARTNERS | $5,818,071 | 0.22% | 65,269 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,671,465 | 0.21% | 63,624 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,625,127 | 0.21% | 63,104 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $5,598,284 | 0.21% | 62,803 | Shares | June 30, 2026 |
| Beirne Wealth Consulting Services, LLC | $5,377,638 | 0.20% | 60,302 | Shares | June 30, 2026 |
| Vista Cima Wealth Management LLC | $5,369,704 | 0.20% | 60,239 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $5,312,298 | 0.20% | 59,595 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,295,544 | 0.20% | 59,407 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $5,231,293 | 0.20% | 58,686 | Shares | June 30, 2026 |
| Santori & Peters, Inc. | $5,089,563 | 0.19% | 57,096 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $5,085,533 | 0.19% | 57,051 | Shares | June 30, 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $4,600,013 | 0.17% | 51,604 | Shares | June 30, 2026 |
| Williams Financial, LLC | $4,524,860 | 0.17% | 50,761 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $4,393,543 | 0.16% | 49,288 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $4,294,250 | 0.16% | 48,174 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $4,241,370 | 0.16% | 47,581 | Shares | June 30, 2026 |
| NOVEM GROUP | $4,182,627 | 0.16% | 46,922 | Shares | June 30, 2026 |
| Flagship Private Wealth, LLC | $4,162,516 | 0.16% | 46,696 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,870,575 | 0.14% | 43,421 | Shares | June 30, 2026 |
| Ascent Wealth Partners, LLC | $3,686,734 | 0.14% | 41,359 | Shares | June 30, 2026 |
| Wade Financial Advisory, Inc | $3,554,999 | 0.13% | 57,191 | Shares | March 31, 2025 |
| Premier Path Wealth Partners, LLC | $3,399,197 | 0.13% | 38,133 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $2,988,551 | 0.11% | 33,526 | Shares | June 30, 2026 |
| MY Wealth Management Inc. | $2,859,107 | 0.11% | 32,074 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $2,760,882 | 0.10% | 36,573 | Shares | March 31, 2026 |
| MONTAG A & ASSOCIATES INC | $2,629,630 | 0.10% | 29,500 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,571,896 | 0.10% | 28,852 | Shares | June 30, 2026 |
| Elevate Capital Advisors, LLC | $2,567,493 | 0.10% | 28,803 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $2,487,185 | 0.09% | 27,902 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,428,530 | 0.09% | 27,244 | Shares | June 30, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $2,280,873 | 0.09% | 25,588 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
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| IBDR iShares Trust | $3.6B |
| EEMV iShares, Inc. | $3.7B |
| IBDU iShares Trust | $3.7B |
| BOTZ Global X Funds | $3.7B |
| EUFN iShares Trust | $3.6B |
| IDMO Invesco Exchange-Traded Fund Tr… | $3.6B |
| MLPX Global X Funds | $3.5B |
| DFGR Dimensional ETF Trust | $3.5B |
| USMC Principal Exchange-Traded Funds | $3.5B |