iShares Trust (SMMV)
Management Company · BATS · Series S000054723 · View on SEC EDGAR ↗
Sept. 7, 2016
Inception
Net flows (30d): -$2.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $283.8M
- Holdings
- 335
- As of
- April 30, 2026 stale
- Expense ratio
- 0.2% (Low)
- Top 10 holdings weight
- 14.32%
- Effective number of positions
- 157.7
- Positions above 1%
- 15
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)
- -$4.4M
- Quarter ending Apr 2026
- -$9.0M
- Trailing 12 months
- -$40.2M
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 335 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Xenon Pharmaceuticals, Inc. | 98420N105 | $1.5M | 0.53 | 26,899 | EC | CA |
| Henry Schein, Inc. | 806407102 | $1.5M | 0.52 | 19,850 | EC | US |
| Healthcare Realty Trust, Inc. | 42226K105 | $1.5M | 0.51 | 78,115 | EC | US |
| UL Solutions, Inc. | 903731107 | $1.5M | 0.51 | 16,138 | EC | US |
| U-Haul Holding Co. | 023586506 | $1.4M | 0.50 | 29,758 | EC | US |
| Tetra Tech, Inc. | 88162G103 | $1.4M | 0.49 | 43,084 | EC | US |
| Hess Midstream LP | 428103105 | $1.4M | 0.49 | 35,510 | EC | US |
| RBC Bearings, Inc. | 75524B104 | $1.4M | 0.48 | 2,287 | EC | US |
| Maximus, Inc. | 577933104 | $1.3M | 0.47 | 20,534 | EC | US |
| CACI International, Inc. | 127190304 | $1.3M | 0.47 | 2,592 | EC | US |
| Donaldson Co., Inc. | 257651109 | $1.3M | 0.47 | 15,269 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $1.3M | 0.47 | 19,500 | EC | US |
| Conagra Brands, Inc. | 205887102 | $1.3M | 0.47 | 92,320 | EC | US |
| Ionis Pharmaceuticals, Inc. | 462222100 | $1.3M | 0.45 | 17,241 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $1.3M | 0.45 | 12,990 | EC | US |
| Alkermes plc | — | $1.3M | 0.45 | 37,796 | EC | IE |
| Sunococorp LLC | 86765Q106 | $1.3M | 0.45 | 19,105 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $1.3M | 0.45 | 24,992 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $1.3M | 0.44 | 22,317 | EC | US |
| MSA Safety, Inc. | 553498106 | $1.3M | 0.44 | 7,547 | EC | US |
| Dynatrace, Inc. | 268150109 | $1.2M | 0.44 | 34,158 | EC | US |
| National Health Investors, Inc. | 63633D104 | $1.2M | 0.43 | 15,937 | EC | US |
| J M Smucker Co. (The) | 832696405 | $1.2M | 0.43 | 12,400 | EC | US |
| Clean Harbors, Inc. | 184496107 | $1.2M | 0.42 | 3,849 | EC | US |
| Penumbra, Inc. | 70975L107 | $1.2M | 0.42 | 3,656 | EC | US |
| AptarGroup, Inc. | 038336103 | $1.2M | 0.42 | 9,631 | EC | US |
| Exelixis, Inc. | 30161Q104 | $1.2M | 0.41 | 26,376 | EC | US |
| InterDigital, Inc. | 45867G101 | $1.2M | 0.41 | 3,954 | EC | US |
| California Water Service Group | 130788102 | $1.2M | 0.41 | 27,658 | EC | US |
| International Seaways, Inc. | — | $1.2M | 0.41 | 13,983 | EC | MH |
| TXNM Energy, Inc. | 69349H107 | $1.2M | 0.41 | 19,568 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $1.2M | 0.41 | 15,966 | EC | US |
| Granite Construction, Inc. | 387328107 | $1.1M | 0.40 | 8,349 | EC | US |
| Cinemark Holdings, Inc. | 17243V102 | $1.1M | 0.40 | 38,443 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $1.1M | 0.40 | 3,106 | EC | US |
| Appfolio, Inc. | 03783C100 | $1.1M | 0.39 | 6,700 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $1.1M | 0.38 | 14,025 | EC | US |
| Teleflex, Inc. | 879369106 | $1.1M | 0.38 | 8,640 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726302 | $1.1M | 0.38 | 21,583 | EC | US |
| Molina Healthcare, Inc. | 60855R100 | $1.1M | 0.37 | 5,464 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $1.1M | 0.37 | 41,525 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $1.1M | 0.37 | 62,510 | EC | US |
| Alignment Healthcare, Inc. | 01625V104 | $1.0M | 0.37 | 46,426 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $1.0M | 0.37 | 21,710 | EC | US |
| Option Care Health, Inc. | 68404L201 | $1.0M | 0.37 | 51,212 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $1.0M | 0.36 | 5,036 | EC | US |
| CCC Intelligent Solutions Holdings, Inc. | 12510Q100 | $1.0M | 0.36 | 193,959 | EC | US |
| CSG Systems International, Inc. | 126349109 | $1.0M | 0.36 | 12,615 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $1.0M | 0.36 | 26,468 | EC | US |
| BlackRock Funds III | 066922477 | $1.0M | 0.35 | 1,006,994 | STIV | US |
Page 2
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Sector breakdown
Industrials
15.3%
Healthcare
14.1%
Real Estate
12.9%
Utilities
7.8%
Technology
6.8%
Consumer Staples
5.5%
Financials
5.3%
Communication Services
4.4%
Energy
3.6%
Retail
2.9%
Consumer Discretionary
2.7%
Diversified Consumer Services
2.5%
Financial Services
2.2%
Materials
1.7%
Packaging
0.7%
Communications
0.5%
Telecommunication
0.4%
Consumer products
0.4%
Other/Unmapped
10.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.009344 → 0.01016 (8.8%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01687 → -0.02121 (25.7%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1395 → 0.1299 (-6.9%) |
| Aug. 17, 2026 | Increased |
ABUS — ARBUTUS BIOPHARMA CORP
03879J100
|
Units/share: 0.01004 → 0.01012 (0.8%) |
| Aug. 17, 2026 | Increased |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Units/share: 0.002752 → 0.002774 (0.8%) |
| Aug. 17, 2026 | Increased |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Units/share: 0.002175 → 0.002193 (0.8%) |
| Aug. 17, 2026 | Increased |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Units/share: 0.01 → 0.01008 (0.8%) |
| Aug. 17, 2026 | Increased |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.001213 → 0.001222 (0.8%) |
| Aug. 17, 2026 | Increased |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Units/share: 0.0007876 → 0.0007941 (0.8%) |
| Aug. 17, 2026 | Increased |
ACT — ENACT HOLDINGS INC
29249E109
|
Units/share: 0.0008452 → 0.0008521 (0.8%) |
| Aug. 17, 2026 | Increased |
AD — ARRAY DIGITAL INFRASTRUCTURE INC
911684108
|
Units/share: 0.0006589 → 0.0006643 (0.8%) |
| Aug. 17, 2026 | Increased |
ADC — AGREE REALTY REIT
008492100
|
Units/share: 0.008471 → 0.00854 (0.8%) |
| Aug. 17, 2026 | Increased |
ADRO — CHINOOK THERAPEUTICS INC
169CVR016
|
Units/share: 0.01179 → 0.01189 (0.8%) |
| Aug. 17, 2026 | Increased |
ADT — ADT INC
00090Q103
|
Units/share: 0.009665 → 0.009744 (0.8%) |
| Aug. 17, 2026 | Increased |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.001282 → 0.001293 (0.8%) |
| Aug. 17, 2026 | Increased |
AEHR — AEHR TEST SYSTEMS
00760J108
|
Units/share: 0.0002761 → 0.0002784 (0.8%) |
| Aug. 17, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.02421 → 0.02441 (0.8%) |
| Aug. 17, 2026 | Increased |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.0005298 → 0.0005341 (0.8%) |
| Aug. 17, 2026 | Increased |
AHCO — ADAPTHEALTH
00653Q102
|
Units/share: 0.00307 → 0.003096 (0.8%) |
| Aug. 17, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.003994 → 0.004027 (0.8%) |
| Aug. 17, 2026 | Increased |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.001093 → 0.001102 (0.8%) |
| Aug. 17, 2026 | Increased |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Units/share: 0.003553 → 0.003583 (0.8%) |
| Aug. 17, 2026 | Increased |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.00604 → 0.006089 (0.8%) |
| Aug. 17, 2026 | Increased |
ALMS — ALUMIS
022307102
|
Units/share: 0.001032 → 0.00104 (0.8%) |
| Aug. 17, 2026 | Increased |
ALRM — ALARM.COM HOLDINGS
011642105
|
Units/share: 0.003319 → 0.003346 (0.8%) |
| Aug. 17, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.01151 → 0.0116 (0.8%) |
| Aug. 17, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.001854 → 0.00187 (0.8%) |
| Aug. 17, 2026 | Increased |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Units/share: 0.001878 → 0.001894 (0.8%) |
| Aug. 17, 2026 | Increased |
AMSF — AMERISAFE INC
03071H100
|
Units/share: 0.001325 → 0.001336 (0.8%) |
| Aug. 17, 2026 | Increased |
ANAB — ANAPTYSBIO
032724106
|
Units/share: 0.0004254 → 0.0004289 (0.8%) |
| Aug. 17, 2026 | Increased |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Units/share: 0.001064 → 0.001072 (0.8%) |
| Aug. 17, 2026 | Increased |
AOS — A O SMITH
831865209
|
Units/share: 0.004802 → 0.004841 (0.8%) |
| Aug. 17, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.004674 → 0.004712 (0.8%) |
| Aug. 17, 2026 | Increased |
APG — API GROUP
00187Y100
|
Units/share: 0.002882 → 0.002906 (0.8%) |
| Aug. 17, 2026 | Increased |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.00107 → 0.001079 (0.8%) |
| Aug. 17, 2026 | Increased |
ARMK — ARAMARK
03852U106
|
Units/share: 0.002896 → 0.002919 (0.8%) |
| Aug. 17, 2026 | Increased |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Units/share: 0.004394 → 0.00443 (0.8%) |
| Aug. 17, 2026 | Increased |
ARW — ARROW ELECTRONICS
042735100
|
Units/share: 0.0002159 → 0.0002177 (0.8%) |
| Aug. 17, 2026 | Increased |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.004808 → 0.004847 (0.8%) |
| Aug. 17, 2026 | Increased |
ATR — APTARGROUP
038336103
|
Units/share: 0.001539 → 0.001552 (0.8%) |
| Aug. 17, 2026 | Increased |
AUPH — AURINIA PHARMACEUTICALS
05156V102
|
Units/share: 0.007513 → 0.007575 (0.8%) |
| Aug. 17, 2026 | Increased |
AVA — AVISTA
05379B107
|
Units/share: 0.002595 → 0.002616 (0.8%) |
| Aug. 17, 2026 | Increased |
AVBP — ARRIVENT BIOPHARMA
04272N102
|
Units/share: 0.0008502 → 0.0008572 (0.8%) |
| Aug. 17, 2026 | Increased |
AVO — MISSION PRODUCE INC
60510V108
|
Units/share: 0.002748 → 0.00277 (0.8%) |
| Aug. 17, 2026 | Increased |
AVT — AVNET INC
053807103
|
Units/share: 0.001044 → 0.001053 (0.8%) |
| Aug. 17, 2026 | Increased |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.0004358 → 0.0004393 (0.8%) |
| Aug. 17, 2026 | Increased |
AWR — AMERICAN STATES WATER
029899101
|
Units/share: 0.002007 → 0.002023 (0.8%) |
| Aug. 17, 2026 | Increased |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.002668 → 0.00269 (0.8%) |
| Aug. 17, 2026 | Increased |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0005533 → 0.0005579 (0.8%) |
| Aug. 17, 2026 | Increased |
AXTI — AXT
00246W103
|
Units/share: 0.0005367 → 0.0005411 (0.8%) |
| Aug. 17, 2026 | Increased |
BATRA — ATLANTA BRAVES HOLDINGS SERIES A
047726104
|
Units/share: 0.0004753 → 0.0004792 (0.8%) |
| Aug. 17, 2026 | Increased |
BATRK — ATLANTA BRAVES HOLDINGS SERIES C
047726302
|
Units/share: 0.003354 → 0.003382 (0.8%) |
| Aug. 17, 2026 | Increased |
BBSI — BARRETT BUSINESS SERVICES INC
068463108
|
Units/share: 0.001735 → 0.001749 (0.8%) |
| Aug. 17, 2026 | Increased |
BCO — BRINKS
109696104
|
Units/share: 0.001018 → 0.001027 (0.8%) |
| Aug. 17, 2026 | Increased |
BCPC — BALCHEM
057665200
|
Units/share: 0.0006528 → 0.0006582 (0.8%) |
| Aug. 17, 2026 | Increased |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Units/share: 0.0003371 → 0.0003398 (0.8%) |
| Aug. 17, 2026 | Increased |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.005848 → 0.005896 (0.8%) |
| Aug. 17, 2026 | Increased |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.00373 → 0.00376 (0.8%) |
| Aug. 17, 2026 | Increased |
BKD — BROOKDALE SENIOR LIVING INC
112463104
|
Units/share: 0.002797 → 0.00282 (0.8%) |
| Aug. 17, 2026 | Increased |
BL — BLACKLINE INC
09239B109
|
Units/share: 0.0009288 → 0.0009364 (0.8%) |
| Aug. 17, 2026 | Increased |
BLKB — BLACKBAUD
09227Q100
|
Units/share: 0.002511 → 0.002531 (0.8%) |
| Aug. 17, 2026 | Increased |
BMI — BADGER METER
056525108
|
Units/share: 0.0001873 → 0.0001889 (0.8%) |
| Aug. 17, 2026 | Increased |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.004827 → 0.004867 (0.8%) |
| Aug. 17, 2026 | Increased |
BNL — BROADSTONE NET LEASE
11135E203
|
Units/share: 0.005291 → 0.005335 (0.8%) |
| Aug. 17, 2026 | Increased |
BOX — BOX INC CLASS A
10316T104
|
Units/share: 0.00952 → 0.009598 (0.8%) |
| Aug. 17, 2026 | Increased |
BRC — BRADY NONVOTING CLASS A
104674106
|
Units/share: 0.003004 → 0.003029 (0.8%) |
| Aug. 17, 2026 | Increased |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Units/share: 0.004434 → 0.00447 (0.8%) |
| Aug. 17, 2026 | Increased |
BTU — PEABODY ENERGY CORP
704551100
|
Units/share: 0.001 → 0.001009 (0.8%) |
| Aug. 17, 2026 | Increased |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.0004143 → 0.0004177 (0.8%) |
| Aug. 17, 2026 | Increased |
CAG — CONAGRA BRANDS
205887102
|
Units/share: 0.01475 → 0.01487 (0.8%) |
| Aug. 17, 2026 | Increased |
CALM — CAL MAINE FOODS
128030202
|
Units/share: 0.002239 → 0.002257 (0.8%) |
| Aug. 17, 2026 | Increased |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.0008941 → 0.0009015 (0.8%) |
| Aug. 17, 2026 | Increased |
CAR — AVIS BUDGET GROUP INC
053774105
|
Units/share: 0.0001449 → 0.0001461 (0.8%) |
| Aug. 17, 2026 | Increased |
CART — MAPLEBEAR
565394103
|
Units/share: 0.001342 → 0.001353 (0.8%) |
| Aug. 17, 2026 | Increased |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Units/share: 0.03097 → 0.03123 (0.8%) |
| Aug. 17, 2026 | Increased |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.00132 → 0.00133 (0.8%) |
| Aug. 17, 2026 | Increased |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Units/share: 0.001102 → 0.001111 (0.8%) |
| Aug. 17, 2026 | Increased |
CGNX — COGNEX
192422103
|
Units/share: 0.0006115 → 0.0006166 (0.8%) |
| Aug. 17, 2026 | Increased |
CHDN — CHURCHILL DOWNS
171484108
|
Units/share: 0.001159 → 0.001168 (0.8%) |
| Aug. 17, 2026 | Increased |
CHE — CHEMED CORP
16359R103
|
Units/share: 0.0009224 → 0.00093 (0.8%) |
| Aug. 17, 2026 | Increased |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Units/share: 0.000359 → 0.000362 (0.8%) |
| Aug. 17, 2026 | Increased |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.0003163 → 0.0003189 (0.8%) |
| Aug. 17, 2026 | Increased |
CLDX — CELLDEX THERAPEUTICS
15117B202
|
Units/share: 0.001061 → 0.00107 (0.8%) |
| Aug. 17, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.000615 → 0.00062 (0.8%) |
| Aug. 17, 2026 | Increased |
CLMT — CALUMET
131428104
|
Units/share: 0.001496 → 0.001508 (0.8%) |
| Aug. 17, 2026 | Increased |
CNK — CINEMARK HOLDINGS INC
17243V102
|
Units/share: 0.004105 → 0.004139 (0.8%) |
| Aug. 17, 2026 | Increased |
CNX — CNX RESOURCES
12653C108
|
Units/share: 0.003009 → 0.003034 (0.8%) |
| Aug. 17, 2026 | Increased |
CNXN — PC CONNECTION INC
69318J100
|
Units/share: 0.0008026 → 0.0008092 (0.8%) |
| Aug. 17, 2026 | Increased |
COHU — COHU
192576106
|
Units/share: 0.002837 → 0.002861 (0.8%) |
| Aug. 17, 2026 | Increased |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Units/share: 0.0006033 → 0.0006082 (0.8%) |
| Aug. 17, 2026 | Increased |
COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
|
Units/share: 0.001456 → 0.001468 (0.8%) |
| Aug. 17, 2026 | Increased |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.005118 → 0.00516 (0.8%) |
| Aug. 17, 2026 | Increased |
CPK — CHESAPEAKE UTILITIES
165303108
|
Units/share: 0.0007766 → 0.000783 (0.8%) |
| Aug. 17, 2026 | Increased |
CRUS — CIRRUS LOGIC
172755100
|
Units/share: 0.0007579 → 0.0007641 (0.8%) |
| Aug. 17, 2026 | Increased |
CTRE — CARETRUST REIT
14174T107
|
Units/share: 0.01318 → 0.01329 (0.8%) |
| Aug. 17, 2026 | Increased |
CURB — CURBLINE PROPERTIES
23128Q101
|
Units/share: 0.001542 → 0.001555 (0.8%) |
| Aug. 17, 2026 | Increased |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.001039 → 0.001047 (0.8%) |
| Aug. 17, 2026 | Increased |
CWST — CASELLA WASTE SYSTEMS CLASS A
147448104
|
Units/share: 0.001811 → 0.001826 (0.8%) |
| Aug. 17, 2026 | Increased |
CWT — CALIFORNIA WATER SERVICE GROUP
130788102
|
Units/share: 0.004206 → 0.004241 (0.8%) |
| Aug. 17, 2026 | Increased |
CXM — SPRINKLR CLASS A
85208T107
|
Units/share: 0.008625 → 0.008695 (0.8%) |
| Aug. 17, 2026 | Increased |
CXW — CORECIVIC REIT
21871N101
|
Units/share: 0.001056 → 0.001064 (0.8%) |
| Aug. 17, 2026 | Increased |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.002001 → 0.002018 (0.8%) |
| Aug. 17, 2026 | Increased |
DBD — DIEBOLD NIXDORF INC
253651202
|
Units/share: 0.0005608 → 0.0005654 (0.8%) |
| Aug. 17, 2026 | Increased |
DBX — DROPBOX INC CLASS A
26210C104
|
Units/share: 0.01123 → 0.01132 (0.8%) |
| Aug. 17, 2026 | Increased |
DCI — DONALDSON
257651109
|
Units/share: 0.00244 → 0.00246 (0.8%) |
| Aug. 17, 2026 | Increased |
DCO — DUCOMMUN
264147109
|
Units/share: 0.0009514 → 0.0009592 (0.8%) |
| Aug. 17, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.001735 → 0.001749 (0.8%) |
| Aug. 17, 2026 | Increased |
DIOD — DIODES
254543101
|
Units/share: 0.0004833 → 0.0004872 (0.8%) |
| Aug. 17, 2026 | Increased |
DJCO — DAILY JOURNAL
233912104
|
Units/share: 0.00007626 → 0.00007689 (0.8%) |
| Aug. 17, 2026 | Trimmed |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000002439 → 0.000002131 (-12.6%) |
| Aug. 17, 2026 | Increased |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Units/share: 0.004294 → 0.004329 (0.8%) |
| Aug. 17, 2026 | Increased |
DMC — DEL MONTE
G36738105
|
Units/share: 0.002767 → 0.00279 (0.8%) |
| Aug. 17, 2026 | Increased |
DNTH — DIANTHUS THERAPEUTICS INC
252828108
|
Units/share: 0.0003995 → 0.0004028 (0.8%) |
| Aug. 17, 2026 | Increased |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.0004511 → 0.0004548 (0.8%) |
| Aug. 17, 2026 | Increased |
DOLE — DOLE PLC
IE0003LFZ4U7
|
Units/share: 0.003577 → 0.003607 (0.8%) |
| Aug. 17, 2026 | Increased |
DORM — DORMAN PRODUCTS
258278100
|
Units/share: 0.0002691 → 0.0002713 (0.8%) |
| Aug. 17, 2026 | Increased |
DT — DYNATRACE INC
268150109
|
Units/share: 0.005459 → 0.005503 (0.8%) |
| Aug. 17, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.002286 → 0.002305 (0.8%) |
| Aug. 17, 2026 | Increased |
DVA — DAVITA INC
23918K108
|
Units/share: 0.0001815 → 0.000183 (0.8%) |
| Aug. 17, 2026 | Increased |
DX — DYNEX CAPITAL REIT INC
26817Q886
|
Units/share: 0.0109 → 0.01099 (0.8%) |
| Aug. 17, 2026 | Increased |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.003129 → 0.003155 (0.8%) |
| Aug. 17, 2026 | Increased |
EIG — EMPLOYERS HOLDINGS
292218104
|
Units/share: 0.001364 → 0.001376 (0.8%) |
| Aug. 17, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.007119 → 0.007177 (0.8%) |
| Aug. 17, 2026 | Increased |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.001547 → 0.001559 (0.8%) |
| Aug. 17, 2026 | Increased |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.002287 → 0.002306 (0.8%) |
| Aug. 17, 2026 | Increased |
EPAM — EPAM SYSTEMS
29414B104
|
Units/share: 0.0007707 → 0.000777 (0.8%) |
| Aug. 17, 2026 | Increased |
EPRT — ESSENTIAL PROPERTIES REALTY TRUST
29670E107
|
Units/share: 0.001475 → 0.001487 (0.8%) |
| Aug. 17, 2026 | Increased |
ERAS — ERASCA
29479A108
|
Units/share: 0.00214 → 0.002158 (0.8%) |
| Aug. 17, 2026 | Increased |
ESE — ESCO TECHNOLOGIES
296315104
|
Units/share: 0.0001026 → 0.0001034 (0.8%) |
| Aug. 17, 2026 | Increased |
ESNT — ESSENT GROUP
BMG3198U1027
|
Units/share: 0.0004374 → 0.000441 (0.8%) |
| Aug. 17, 2026 | Increased |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.003454 → 0.003482 (0.8%) |
| Aug. 17, 2026 | Increased |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.003473 → 0.003502 (0.8%) |
| Aug. 17, 2026 | Increased |
EXPO — EXPONENT
30214U102
|
Units/share: 0.001698 → 0.001712 (0.8%) |
| Aug. 17, 2026 | Increased |
EZPW — EZCORP NON VOTING INC CLASS A
302301106
|
Units/share: 0.003654 → 0.003684 (0.8%) |
| Aug. 17, 2026 | Increased |
FCFS — FIRSTCASH HOLDINGS INC
33768G107
|
Units/share: 0.002188 → 0.002206 (0.8%) |
| Aug. 17, 2026 | Increased |
FCN — FTI CONSULTING INC
302941109
|
Units/share: 0.002157 → 0.002174 (0.8%) |
| Aug. 17, 2026 | Increased |
FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
|
Units/share: 0.006636 → 0.00669 (0.8%) |
| Aug. 17, 2026 | Increased |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.000298 → 0.0003005 (0.8%) |
| Aug. 17, 2026 | Increased |
FIZZ — NATIONAL BEVERAGE
635017106
|
Units/share: 0.001644 → 0.001657 (0.8%) |
| Aug. 17, 2026 | Increased |
FORM — FORMFACTOR INC
346375108
|
Units/share: 0.0001868 → 0.0001884 (0.8%) |
| Aug. 17, 2026 | Increased |
FRSH — FRESHWORKS CLASS A
358054104
|
Units/share: 0.005518 → 0.005563 (0.8%) |
| Aug. 17, 2026 | Increased |
FSLY — FASTLY CLASS A
31188V100
|
Units/share: 0.001834 → 0.001849 (0.8%) |
| Aug. 17, 2026 | Increased |
FTDR — FRONTDOOR INC
35905A109
|
Units/share: 0.0003589 → 0.0003618 (0.8%) |
| Aug. 17, 2026 | Increased |
G — GENPACT
G3922B107
|
Units/share: 0.004306 → 0.004342 (0.8%) |
| Aug. 17, 2026 | Increased |
GATX — GATX
361448103
|
Units/share: 0.0005137 → 0.0005179 (0.8%) |
| Aug. 17, 2026 | Increased |
GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
|
Units/share: 0.00002146 → 0.00002164 (0.8%) |
| Aug. 17, 2026 | Increased |
GLIBK — LIBERTY CAPITAL CORP SERIES C
36164V800
|
Units/share: 0.001612 → 0.001625 (0.8%) |
| Aug. 17, 2026 | Increased |
GME — GAMESTOP CLASS A
36467W109
|
Units/share: 0.001203 → 0.001213 (0.8%) |
| Aug. 17, 2026 | Increased |
GNK — GENCO SHIPPING AND TRADING
MHY2685T1313
|
Units/share: 0.002291 → 0.00231 (0.8%) |
| Aug. 17, 2026 | Increased |
GNTX — GENTEX
371901109
|
Units/share: 0.01383 → 0.01394 (0.8%) |
| Aug. 17, 2026 | Increased |
GPOR — GULFPORT ENERGY
402635502
|
Units/share: 0.0003589 → 0.0003618 (0.8%) |
| Aug. 17, 2026 | Increased |
GPRE — GREEN PLAINS
393222104
|
Units/share: 0.002096 → 0.002114 (0.8%) |
| Aug. 17, 2026 | Increased |
GRDN — GUARDIAN PHARMACY SERVICES CLASS A
40145W101
|
Units/share: 0.001027 → 0.001035 (0.8%) |
| Aug. 17, 2026 | Increased |
GTY — GETTY REALTY REIT
374297109
|
Units/share: 0.003997 → 0.00403 (0.8%) |
| Aug. 17, 2026 | Increased |
GVA — GRANITE CONSTRUCTION
387328107
|
Units/share: 0.001334 → 0.001345 (0.8%) |
| Aug. 17, 2026 | Increased |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Units/share: 0.0007211 → 0.000727 (0.8%) |
| Aug. 17, 2026 | Increased |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.001664 → 0.001678 (0.8%) |
| Aug. 17, 2026 | Increased |
HCSG — HEALTHCARE SERVICES GROUP
421906108
|
Units/share: 0.001265 → 0.001275 (0.8%) |
| Aug. 17, 2026 | Increased |
HESM — HESS MIDSTREAM CLASS A
428103105
|
Units/share: 0.005675 → 0.005721 (0.8%) |
| Aug. 17, 2026 | Increased |
HG — HAMILTON INSURANCE GROUP CLASS B
BMG427061046
|
Units/share: 0.003023 → 0.003047 (0.8%) |
| Aug. 17, 2026 | Increased |
HGTY — HAGERTY INC CLASS A
405166109
|
Units/share: 0.002854 → 0.002877 (0.8%) |
| Aug. 17, 2026 | Increased |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Units/share: 0.000495 → 0.000499 (0.8%) |
| Aug. 17, 2026 | Increased |
HMN — HORACE MANN EDUCATORS CORP
440327104
|
Units/share: 0.002858 → 0.002881 (0.8%) |
| Aug. 17, 2026 | Increased |
HQY — HEALTHEQUITY
42226A107
|
Units/share: 0.001148 → 0.001158 (0.8%) |
| Aug. 17, 2026 | Increased |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.01248 → 0.01259 (0.8%) |
| Aug. 17, 2026 | Increased |
HRMY — HARMONY BIOSCIENCES HLDG
413197104
|
Units/share: 0.000742 → 0.000748 (0.8%) |
| Aug. 17, 2026 | Increased |
HSIC — HENRY SCHEIN
806407102
|
Units/share: 0.003172 → 0.003198 (0.8%) |
| Aug. 17, 2026 | Increased |
HSTM — HEALTHSTREAM
42222N103
|
Units/share: 0.001652 → 0.001665 (0.8%) |
| Aug. 17, 2026 | Increased |
HTLD — HEARTLAND EXPRESS INC
422347104
|
Units/share: 0.002998 → 0.003022 (0.8%) |
| Aug. 17, 2026 | Increased |
HURN — HURON CONSULTING GROUP
447462102
|
Units/share: 0.0002065 → 0.0002082 (0.8%) |
| Aug. 17, 2026 | Increased |
ICFI — ICF INTERNATIONAL
44925C103
|
Units/share: 0.001154 → 0.001163 (0.8%) |
| Aug. 17, 2026 | Increased |
IDA — IDACORP
451107106
|
Units/share: 0.003908 → 0.00394 (0.8%) |
| Aug. 17, 2026 | Increased |
IDCC — INTERDIGITAL INC
45867G101
|
Units/share: 0.0003089 → 0.0003115 (0.8%) |
| Aug. 17, 2026 | Increased |
IDYA — IDEAYA BIOSCIENCES
45166A102
|
Units/share: 0.001557 → 0.00157 (0.8%) |
| Aug. 17, 2026 | Increased |
IIIV — I3 VERTICALS CLASS A
46571Y107
|
Units/share: 0.001483 → 0.001495 (0.8%) |
| Aug. 17, 2026 | Increased |
IMAX — IMAX CORP
45245E109
|
Units/share: 0.003143 → 0.003169 (0.8%) |
| Aug. 17, 2026 | Increased |
IMKTA — INGLES MARKETS CLASS A
457030104
|
Units/share: 0.001026 → 0.001034 (0.8%) |
| Aug. 17, 2026 | Increased |
INDV — INDIVIOR PHARMACEUTICALS INC
45579U109
|
Units/share: 0.002655 → 0.002677 (0.8%) |
| Aug. 17, 2026 | Increased |
INGR — INGREDION INC
457187102
|
Units/share: 0.004054 → 0.004088 (0.8%) |
| Aug. 17, 2026 | Increased |
INSW — INTERNATIONAL SEAWAYS
MHY410531021
|
Units/share: 0.002103 → 0.002121 (0.8%) |
| Aug. 17, 2026 | Increased |
INVA — INNOVIVA
45781M101
|
Units/share: 0.004971 → 0.005012 (0.8%) |
| Aug. 17, 2026 | Increased |
IONS — IONIS PHARMACEUTICALS
462222100
|
Units/share: 0.002756 → 0.002779 (0.8%) |
| Aug. 17, 2026 | Increased |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Units/share: 0.0005125 → 0.0005167 (0.8%) |
| Aug. 17, 2026 | Increased |
IRMD — IRADIMED
46266A109
|
Units/share: 0.0004909 → 0.0004949 (0.8%) |
| Aug. 17, 2026 | Increased |
ITRI — ITRON
465741106
|
Units/share: 0.0005841 → 0.0005889 (0.8%) |
| Aug. 17, 2026 | Increased |
IVT — INVENTRUST PROPERTIES
46124J201
|
Units/share: 0.004363 → 0.004399 (0.8%) |
| Aug. 17, 2026 | Increased |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Units/share: 0.0007537 → 0.0007598 (0.8%) |
| Aug. 17, 2026 | Increased |
JBSS — JOHN B SANFILIPPO AND SON
800422107
|
Units/share: 0.0006228 → 0.0006279 (0.8%) |
| Aug. 17, 2026 | Increased |
JJSF — J AND J SNACK FOODS CORP
466032109
|
Units/share: 0.001073 → 0.001081 (0.8%) |
| Aug. 17, 2026 | Increased |
JKHY — JACK HENRY AND ASSOCIATES INC
426281101
|
Units/share: 0.0006359 → 0.0006411 (0.8%) |
| Aug. 17, 2026 | Increased |
KBR — KBR INC
48242W106
|
Units/share: 0.001878 → 0.001893 (0.8%) |
| Aug. 17, 2026 | Increased |
KNSA — KINIKSA PHARMACEUTICALS INTERNATIO
GB00BRXB0C07
|
Units/share: 0.00259 → 0.002611 (0.8%) |
| Aug. 17, 2026 | Increased |
KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN
499049104
|
Units/share: 0.001875 → 0.00189 (0.8%) |
| Aug. 17, 2026 | Increased |
KRG — KITE REALTY GROUP TRUST REIT
49803T300
|
Units/share: 0.002112 → 0.002129 (0.8%) |
| Aug. 17, 2026 | Increased |
KRP — KIMBELL ROYALTY PARTNERS LP UNITS
49435R102
|
Units/share: 0.001637 → 0.00165 (0.8%) |
| Aug. 17, 2026 | Increased |
KRYS — KRYSTAL BIOTECH
501147102
|
Units/share: 0.0005104 → 0.0005146 (0.8%) |
| Aug. 17, 2026 | Increased |
KURA — KURA ONCOLOGY
50127T109
|
Units/share: 0.005116 → 0.005158 (0.8%) |
| Aug. 17, 2026 | Increased |
LAUR — LAUREATE EDUCATION
518613203
|
Units/share: 0.002254 → 0.002273 (0.8%) |
| Aug. 17, 2026 | Increased |
LBTYA — LIBERTY GLOBAL LTD CLASS A
G61188101
|
Units/share: 0.01167 → 0.01176 (0.8%) |
| Aug. 17, 2026 | Increased |
LBTYK — LIBERTY GLOBAL LTD CLASS C
G61188127
|
Units/share: 0.008815 → 0.008888 (0.8%) |
Showing latest 200 of 1304 changes
Institutional owners (13F) 128 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $25,212,517 | 15.64% | 547,622 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15,499,462 | 9.62% | 336,652 | Shares | June 30, 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $13,095,501 | 8.13% | 284,437 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,656,150 | 4.75% | 166,293 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,066,016 | 4.38% | 153,476 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,871,820 | 3.64% | 127,537 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,727,000 | 3.55% | 124,391 | Shares | June 30, 2026 |
| Brickley Wealth Management | $5,614,736 | 3.48% | 121,953 | Shares | June 30, 2026 |
| Creative Planning | $3,577,974 | 2.22% | 77,714 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $3,112,942 | 1.93% | 67,614 | Shares | June 30, 2026 |
| UBS Group AG | $3,093,105 | 1.92% | 67,183 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,032,926 | 1.88% | 65,523 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,992,886 | 1.86% | 65,006 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2,964,242 | 1.84% | 64,384 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,913,689 | 1.81% | 63,284 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,892,003 | 1.79% | 62,815 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $2,820,890 | 1.75% | 64,673 | Shares | March 31, 2026 |
| Wade Financial Advisory, Inc | $2,786,058 | 1.73% | 67,215 | Shares | March 31, 2025 |
| Modern Wealth Management, LLC | $2,717,418 | 1.69% | 59,023 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,514,002 | 1.56% | 54,592 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,213,189 | 1.37% | 48,071 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $1,970,512 | 1.22% | 42,800 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,920,366 | 1.19% | 41,711 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,769,018 | 1.10% | 38,423 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,434,745 | 0.89% | 31,163 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,431,844 | 0.89% | 31,100 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $1,410,281 | 0.88% | 30,632 | Shares | June 30, 2026 |
| Burns Matteson Capital Management, LLC | $1,407,442 | 0.87% | 30,570 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,305,236 | 0.81% | 28,350 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,284,884 | 0.80% | 27,908 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $1,102,980 | 0.68% | 23,957 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $1,031,250 | 0.64% | 22,399 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,006,873 | 0.62% | 21,870 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $992,787 | 0.62% | 21,564 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $906,087 | 0.56% | 19,680 | Shares | June 30, 2026 |
| MFA Wealth Services | $888,943 | 0.55% | 19,308 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $810,888 | 0.50% | 17,613 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $802,523 | 0.50% | 17,431 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $705,195 | 0.44% | 15,317 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $683,649 | 0.42% | 14,849 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $683,602 | 0.42% | 14,848 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $672,410 | 0.42% | 14,605 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $568,359 | 0.35% | 12,345 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $540,647 | 0.34% | 11,743 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $538,664 | 0.33% | 11,700 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $481,848 | 0.30% | 10,466 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $474,852 | 0.29% | 10,314 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $457,745 | 0.28% | 9,942 | Shares | June 30, 2026 |
| MORGAN STANLEY | $426,008 | 0.26% | 9,253 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $409,712 | 0.25% | 8,899 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $384,572 | 0.24% | 8,353 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $360,146 | 0.22% | 7,820 | Shares | June 30, 2026 |
| Opulen Financial Group LLC | $345,295 | 0.21% | 7,500 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $344,748 | 0.21% | 7,488 | Shares | June 30, 2026 |
| COWA, LLC | $330,337 | 0.20% | 7,175 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $327,963 | 0.20% | 7,123 | Shares | June 30, 2026 |
| CITIGROUP INC | $319,333 | 0.20% | 6,936 | Shares | June 30, 2026 |
| CHOREO, LLC | $312,892 | 0.19% | 6,796 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $299,812 | 0.19% | 6,512 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $297,751 | 0.18% | 6,475 | Shares | June 30, 2026 |
| Cable Hill Partners, LLC | $297,441 | 0.18% | 7,230 | Shares | March 31, 2025 |
| H D Vest Advisory Services | $283,156 | 0.18% | 6,740 | Shares | June 30, 2025 |
| Tower Research Capital LLC (TRC) | $268,505 | 0.17% | 5,832 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $262,152 | 0.16% | 5,694 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $252,932 | 0.16% | 5,494 | Shares | June 30, 2026 |
| Fortune Financial Advisors, LLC | $246,245 | 0.15% | 5,348 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $245,863 | 0.15% | 5,340 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $240,097 | 0.15% | 5,215 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236,874 | 0.15% | 5,108 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $230,255 | 0.14% | 5,001 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $229,878 | 0.14% | 4,993 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $228,355 | 0.14% | 4,959 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $216,924 | 0.13% | 4,711 | Shares | June 30, 2026 |
| RIK SAYLOR FINANCIAL, INC. | $211,371 | 0.13% | 4,591 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $206,260 | 0.13% | 4,480 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $205,239 | 0.13% | 4,458 | Shares | June 30, 2026 |
| S.A. Mason LLC | $204,786 | 0.13% | 4,448 | Shares | June 30, 2026 |
| FMR LLC | $187,273 | 0.12% | 4,068 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $183,593 | 0.11% | 3,988 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $177,208 | 0.11% | 3,849 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $177,044 | 0.11% | 3,845 | Shares | June 30, 2026 |
| BlackRock, Inc. | $172,696 | 0.11% | 3,751 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $140,974 | 0.09% | 3,062 | Shares | June 30, 2026 |
| Spire Wealth Management | $137,660 | 0.09% | 2,990 | Shares | June 30, 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $125,946 | 0.08% | 3,377 | Shares | Dec. 31, 2024 |
| STIFEL FINANCIAL CORP | $124,743 | 0.08% | 2,709 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $113,535 | 0.07% | 2,466 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $80,708 | 0.05% | 1,753 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $65,297 | 0.04% | 1,418 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $63,121 | 0.04% | 1,371 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $58,701 | 0.04% | 1,275 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $51,795 | 0.03% | 1,125 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $48,278 | 0.03% | 1,025 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $45,145 | 0.03% | 981 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $36,187 | 0.02% | 786 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $34,448 | 0.02% | 748 | Shares | June 30, 2026 |
| Executive Wealth Management, LLC | $26,700 | 0.02% | 644 | Shares | Dec. 31, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $26,321 | 0.02% | 570 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $25,138 | 0.02% | 546 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $24,723 | 0.02% | 537 | Shares | June 30, 2026 |
Peer funds
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