iShares High Yield Systematic Bond ETF (HYDB)
$44.73
▲ +0.06 (+0.13%)
1-day change
$44.43 – $46.72
52-week range
-0.05%
Premium / Discount
July 11, 2017
Inception
Net flows (30d): -$1 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight7.75%
Effective number of positions201.0
Positions above 1%0
Net assets
$1.6B
Holdings
253
As of
Sept. 10, 2026
Expense ratio
0.35%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.14% | ▼ -2.57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.77% | ▼ -2.65% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$95.9M
Quarter ending May 2026
-$41.1M
Trailing 12 months
+$179.3M
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 253 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | 0.44 | ≈$7.0M | 6,781,000 | 05825XAA7 | 0.1932 | BOND | USD | |
| WHIRLPOOL CORPORATION | 0.44 | ≈$7.0M | 8,371,000 | 963320BE5 | 0.2385 | BOND | USD | |
| TALOS PRODUCTION INC 144A | 0.44 | ≈$7.0M | 6,726,000 | 87485LAF1 | 0.1916 | BOND | USD | |
| PARAMOUNT GLOBAL | 0.44 | ≈$7.0M | 9,772,000 | 92553PAU6 | 0.2784 | BOND | USD | |
| MCGRAW-HILL EDUCATION INC 144A | 0.43 | ≈$7.0M | 6,916,000 | 57767XAB6 | 0.197 | BOND | USD | |
| FS KKR CAPITAL CORP | 0.43 | ≈$6.9M | 6,888,000 | 302635AN7 | 0.1962 | BOND | USD | |
| FORTESCUE TREASURY PTY LTD 144A | 0.42 | ≈$6.8M | 7,118,000 | 30251GBC0 | 0.2028 | BOND | USD | |
| KOHLS CORP | 0.42 | ≈$6.8M | 7,453,000 | 500255AX2 | 0.2123 | BOND | USD | |
| AMERIGAS PARTNERS LP 144A | 0.42 | ≈$6.8M | 6,225,000 | 030981AP9 | 0.1774 | BOND | USD | |
| HOWARD HUGHES CORP 144A | 0.42 | ≈$6.7M | 6,937,000 | 44267DAE7 | 0.1976 | BOND | USD | |
| CAESARS ENTERTAINMENT INC 144A | 0.41 | ≈$6.7M | 6,928,000 | 12769GAC4 | 0.1974 | BOND | USD | |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | 0.41 | ≈$6.6M | 6,803,000 | 20451RAB8 | 0.1938 | BOND | USD | |
| DISCOVERY GLOBAL HOLDINGS INC | 0.41 | ≈$6.6M | 8,976,000 | 254948AR3 | 0.2557 | BOND | USD | |
| CLEVELAND-CLIFFS INC 144A | 0.40 | ≈$6.5M | 6,366,000 | 18589GAA3 | 0.1814 | BOND | USD | |
| ANYWHERE REAL ESTATE GROUP LLC 144A | 0.40 | ≈$6.5M | 6,542,000 | 75606DAL5 | 0.1864 | BOND | USD | |
| NGL ENERGY OPERATING LLC 144A | 0.40 | ≈$6.5M | 6,211,000 | 62922LAD0 | 0.177 | BOND | USD | |
| FIRST QUANTUM MINERALS LTD 144A | 0.40 | ≈$6.5M | 6,079,000 | 335934AU9 | 0.1732 | BOND | USD | |
| SOMNIGROUP INTERNATIONAL INC 144A | 0.40 | ≈$6.4M | 6,967,000 | 88023UAJ0 | 0.1985 | BOND | USD | |
| DAVITA INC 144A | 0.40 | ≈$6.4M | 7,023,000 | 23918KAT5 | 0.2001 | BOND | USD | |
| IHS HOLDING LTD/KY 144A | 0.39 | ≈$6.4M | 6,121,000 | 44963HAC9 | 0.1744 | BOND | USD | |
| CALIFORNIA RESOURCES CORP 144A | 0.39 | ≈$6.3M | 6,229,000 | 13057QAM9 | 0.1775 | BOND | USD | |
| ELANCO ANIMAL HEALTH INC | 0.39 | ≈$6.2M | 6,111,000 | 28414HAG8 | 0.1741 | BOND | USD | |
| SNAP INC 144A | 0.39 | ≈$6.2M | 6,231,000 | 83304AAM8 | 0.1775 | BOND | USD | |
| FORTREA HOLDINGS INC 144A | 0.38 | ≈$6.2M | 5,967,000 | 34965KAA5 | 0.17 | BOND | USD | |
| AMERICAN AIRLINES INC 144A | 0.38 | ≈$6.1M | 6,000,000 | 023771T32 | 0.1709 | BOND | USD | |
| STONEX GROUP INC 144A | 0.38 | ≈$6.1M | 5,860,000 | 861896AA6 | 0.167 | BOND | USD | |
| BRISTOW GROUP INC 144A | 0.38 | ≈$6.0M | 6,019,000 | 11040GAB9 | 0.1715 | BOND | USD | |
| PAR PETROLEUM LLC 144A | 0.37 | ≈$6.0M | 5,703,000 | 70178JAB3 | 0.1625 | BOND | USD | |
| ICAHN ENTERPRISES LP | 0.37 | ≈$6.0M | 6,218,000 | 451102CF2 | 0.1772 | BOND | USD | |
| DIVERSIFIED HEALTHCARE TRUST | 0.37 | ≈$6.0M | 6,586,000 | 25525PAB3 | 0.1876 | BOND | USD | |
| RLJ LODGING TRUST LP 144A | 0.37 | ≈$6.0M | 6,136,000 | 74965LAB7 | 0.1748 | BOND | USD | |
| STARWOOD PROPERTY TRUST INC 144A | 0.37 | ≈$5.9M | 5,757,000 | 85571BBE4 | 0.164 | BOND | USD | |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | 0.37 | ≈$5.9M | 6,355,000 | 11283YAD2 | 0.1811 | BOND | USD | |
| SERVICE PROPERTIES TRUST | 0.37 | ≈$5.9M | 5,693,000 | 81761LAE2 | 0.1622 | BOND | USD | |
| AMERIGAS PARTNERS LP 144A | 0.37 | ≈$5.9M | 5,884,000 | 030981AR5 | 0.1676 | BOND | USD | |
| SUNCOKE ENERGY INC 144A | 0.37 | ≈$5.9M | 6,086,000 | 86722AAD5 | 0.1734 | BOND | USD | |
| HUDSON PACIFIC PROPERTIES LP | 0.37 | ≈$5.9M | 6,243,000 | 44409MAB2 | 0.1779 | BOND | USD | |
| STATION CASINOS LLC 144A | 0.37 | ≈$5.9M | 6,273,000 | 857691AH2 | 0.1787 | BOND | USD | |
| ENCORE CAPITAL GROUP INC 144A | 0.36 | ≈$5.8M | 5,681,000 | 292554AS1 | 0.1619 | BOND | USD | |
| NGL ENERGY OPERATING LLC 144A | 0.36 | ≈$5.8M | 5,637,000 | 62922LAC2 | 0.1606 | BOND | USD | |
| BREAD FINANCIAL HOLDINGS INC 144A | 0.36 | ≈$5.8M | 5,653,000 | 018581AR9 | 0.1611 | BOND | USD | |
| HILTON GRAND VACATIONS BORROWER ES 144A | 0.36 | ≈$5.8M | 6,381,000 | 43284MAB4 | 0.1818 | BOND | USD | |
| VFH PARENT LLC 144A | 0.36 | ≈$5.8M | 5,566,000 | 91824YAA6 | 0.1586 | BOND | USD | |
| PAREX RESOURCES INC 144A | 0.36 | ≈$5.8M | 5,507,000 | 69946QAC8 | 0.1569 | BOND | USD | |
| ENDEAVOUR MINING PLC 144A | 0.36 | ≈$5.8M | 5,607,000 | 29261HAB1 | 0.1597 | BOND | USD | |
| XHR LP 144A | 0.36 | ≈$5.8M | 5,847,000 | 98372MAC9 | 0.1666 | BOND | USD | |
| FMC CORPORATION | 0.36 | ≈$5.8M | 6,172,000 | 302491AX3 | 0.1758 | BOND | USD | |
| CREDIT ACCEPTANCE CORPORATION 144A | 0.36 | ≈$5.8M | 5,635,000 | 225310AS0 | 0.1605 | BOND | USD | |
| SINCLAIR TELEVISION GROUP INC 144A | 0.36 | ≈$5.8M | 6,415,000 | 829259AY6 | 0.1828 | BOND | USD | |
| INSIGHT ENTERPRISES INC 144A | 0.36 | ≈$5.8M | 5,624,000 | 45765UAC7 | 0.1602 | BOND | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05641 → 0.0849 (50.5%) |
| Sept. 10, 2026 | Increased | — PAGAYA US HOLDING COMPANY LLC 144A | Units/share: 0.03963 → 0.04675 (18.0%) |
| Sept. 10, 2026 | New | — TTM TECHNOLOGIES INC 144A | New position — 0.01239 units/share |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: -0.1184 → -0.166 (40.2%) |
| Sept. 9, 2026 | New | — ALCOA NEDERLAND HOLDING BV 144A | New position — 0.05413 units/share |
| Sept. 9, 2026 | Exited | Position exited — was 0.03239 units/share | |
| Sept. 9, 2026 | Increased | — CLUE OPCO LLC 144A | Units/share: 0.05362 → 0.2279 (325.1%) |
| Sept. 9, 2026 | New | — IQVIA INC 144A | New position — 0.03476 units/share |
| Sept. 9, 2026 | Trimmed | — NGL ENERGY OPERATING LLC 144A | Units/share: 0.2176 → 0.1606 (-26.2%) |
| Sept. 9, 2026 | Trimmed | — PRIMO WATER HOLDINGS INC 144A | Units/share: 0.2051 → 0.1481 (-27.8%) |
| Sept. 9, 2026 | Exited | Position exited — was 0.04274 units/share | |
| Sept. 9, 2026 | New | — USA COMPRESSION PARTNERS LP (TEXAS 144A | New position — 0.05399 units/share |
| Sept. 9, 2026 | Trimmed | — USD CASH | Units/share: 0.01824 → -0.1184 (-749.3%) |
| Sept. 8, 2026 | New | — BLK CSH FND TREASURY SL AGENCY | New position — 0.05641 units/share |
| Sept. 8, 2026 | Trimmed | — MPT OPERATING PARTNERSHIP LP / MPT 144A | Units/share: 0.4954 → 0.4733 (-4.5%) |
| Sept. 8, 2026 | Trimmed | — USD CASH | Units/share: 0.05488 → 0.01824 (-66.8%) |
| Sept. 4, 2026 | Trimmed | — ADT SECURITY CORP 144A | Units/share: 0.1541 → 0.1537 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ADT SECURITY CORP 144A | Units/share: 0.04751 → 0.04738 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AMC GLOBAL MEDIA INC 144A | Units/share: 0.3268 → 0.3259 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ADVANTAGE SALES & MARKETING INC 144A | Units/share: 0.1056 → 0.0513 (-51.4%) |
| Sept. 4, 2026 | Trimmed | — ALLEGIANT TRAVEL CO 144A | Units/share: 0.205 → 0.2044 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BREAD FINANCIAL HOLDINGS INC 144A | Units/share: 0.1615 → 0.1611 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ALLY FINANCIAL INC | Units/share: 0.1613 → 0.1608 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN AIRLINES INC 144A | Units/share: 0.1714 → 0.1709 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AMERIGAS PARTNERS LP 144A | Units/share: 0.1779 → 0.1774 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AMERIGAS PARTNERS LP 144A | Units/share: 0.1681 → 0.1676 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — APLD COMPUTECO 2 LLC 144A | Units/share: 0.341 → 0.3401 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — APLD COMPUTECO 3 LLC 144A | Units/share: 0.3547 → 0.3537 (-0.3%) |
| Sept. 4, 2026 | Trimmed | Units/share: 0.03249 → 0.03239 (-0.3%) | |
| Sept. 4, 2026 | Trimmed | — ARIS MINING CORP 144A | Units/share: 0.1372 → 0.1368 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BKV UPSTREAM MIDSTREAM LLC 144A | Units/share: 0.1577 → 0.1573 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BALDWIN INSURANCE GROUP HOLDINGS L 144A | Units/share: 0.1937 → 0.1932 (-0.3%) |
| Sept. 4, 2026 | Exited | — BLK CSH FND TREASURY SL AGENCY | Position exited — was 0.3054 units/share |
| Sept. 4, 2026 | Trimmed | — BIOCON BIOLOGICS GLOBAL PLC 144A | Units/share: 0.2619 → 0.2612 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BLACKSTONE MORTGAGE TRUST INC 144A | Units/share: 0.142 → 0.1416 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BLACKSTONE MORTGAGE TRUST INC 144A | Units/share: 0.1584 → 0.1579 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BRISTOW GROUP INC 144A | Units/share: 0.172 → 0.1715 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BROOKFIELD RESIDENTIAL PROPERTIES 144A | Units/share: 0.1816 → 0.1811 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BUILDERS FIRSTSOURCE INC 144A | Units/share: 0.2205 → 0.2199 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BUILDERS FIRSTSOURCE INC 144A | Units/share: 0.2555 → 0.2548 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CCO HOLDINGS LLC 144A | Units/share: 0.0694 → 0.0692 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CCO HOLDINGS LLC 144A | Units/share: 0.04526 → 0.04513 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CCO HOLDINGS LLC 144A | Units/share: 0.01031 → 0.01028 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — VIRIDIEN SA 144A | Units/share: 0.1096 → 0.1093 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CNX RESOURCES CORP 144A | Units/share: 0.1332 → 0.1328 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CVR ENERGY INC 144A | Units/share: 0.1953 → 0.1948 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CVR ENERGY INC 144A | Units/share: 0.1157 → 0.1153 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CVR PARTNERS LP 144A | Units/share: 0.1514 → 0.151 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CAESARS ENTERTAINMENT INC 144A | Units/share: 0.1979 → 0.1974 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CAESARS ENTERTAINMENT INC 144A | Units/share: 0.3742 → 0.3731 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CALIFORNIA RESOURCES CORP 144A | Units/share: 0.2085 → 0.2079 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CALIFORNIA RESOURCES CORP 144A | Units/share: 0.178 → 0.1775 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CELANESE US HOLDINGS LLC | Units/share: 0.2278 → 0.2272 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CELANESE US HOLDINGS LLC | Units/share: 0.2585 → 0.2578 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CHAMPION IRON CANADA INC 144A | Units/share: 0.1566 → 0.1562 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CLEVELAND-CLIFFS INC 144A | Units/share: 0.1819 → 0.1814 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — COINBASE GLOBAL INC 144A | Units/share: 0.2909 → 0.2901 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Units/share: 0.1944 → 0.1938 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — COMSTOCK RESOURCES INC 144A | Units/share: 0.3434 → 0.3424 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — COMSTOCK RESOURCES INC 144A | Units/share: 0.03529 → 0.03519 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — COMSTOCK RESOURCES INC 144A | Units/share: 0.06011 → 0.05994 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — COOPER-STANDARD AUTOMOTIVE INC 144A | Units/share: 0.2949 → 0.294 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CORECIVIC INC | Units/share: 0.08489 → 0.08464 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — COREWEAVE INC 144A | Units/share: 0.3365 → 0.3355 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — COREWEAVE INC 144A | Units/share: 0.1547 → 0.1543 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — COREWEAVE INC 144A | Units/share: 0.09594 → 0.09567 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — COREWEAVE INC 144A | Units/share: 0.04337 → 0.04325 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CORE SCIENTIFIC FINANCE I LLC 144A | Units/share: 0.3 → 0.2991 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CREDIT ACCEPTANCE CORPORATION 144A | Units/share: 0.1346 → 0.1342 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CREDIT ACCEPTANCE CORPORATION 144A | Units/share: 0.161 → 0.1605 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — DANAOS CORP 144A | Units/share: 0.1607 → 0.1603 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — DAVITA INC 144A | Units/share: 0.353 → 0.352 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — DAVITA INC 144A | Units/share: 0.2007 → 0.2001 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — DELEK LOGISTICS PARTNERS LP 144A | Units/share: 0.2078 → 0.2072 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — DELUXE CORP 144A | Units/share: 0.1578 → 0.1573 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — DIEBOLD NIXDORF INC 144A | Units/share: 0.302 → 0.3012 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — DISCOVERY COMMUNICATIONS LLC | Units/share: 0.1973 → 0.1968 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — DISCOVERY COMMUNICATIONS LLC | Units/share: 0.06017 → 0.06 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — DISCOVERY GLOBAL HOLDINGS INC | Units/share: 0.376 → 0.3749 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — DISCOVERY GLOBAL HOLDINGS INC | Units/share: 0.2565 → 0.2557 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — DIVERSIFIED HEALTHCARE TRUST | Units/share: 0.1882 → 0.1876 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — DIVERSIFIED HEALTHCARE TRUST 144A | Units/share: 0.09454 → 0.09427 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ELANCO ANIMAL HEALTH INC | Units/share: 0.1746 → 0.1741 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ELASTIC NV 144A | Units/share: 0.08011 → 0.07989 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ENCORE CAPITAL GROUP INC 144A | Units/share: 0.1465 → 0.1461 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ENCORE CAPITAL GROUP INC 144A | Units/share: 0.1623 → 0.1619 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ENCORE CAPITAL GROUP INC 144A | Units/share: 0.0746 → 0.07439 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ENDEAVOUR MINING PLC 144A | Units/share: 0.1602 → 0.1597 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ENERFLEX INC 144A | Units/share: 0.1094 → 0.1091 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ENOVA INTERNATIONAL INC 144A | Units/share: 0.05129 → 0.05114 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ENOVA INTERNATIONAL INC 144A | Units/share: 0.1525 → 0.1521 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — EQUIPMENTSHARECOM INC 144A | Units/share: 0.1957 → 0.195 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — EQUIPMENTSHARECOM INC 144A | Units/share: 0.2685 → 0.2677 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — SK INVICTUS INTERMEDIATE II SARL 144A | Units/share: 0.2323 → 0.2317 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — FMC CORPORATION | Units/share: 0.1763 → 0.1758 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — FMC CORPORATION | Units/share: 0.1418 → 0.1414 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — FORTESCUE TREASURY PTY LTD 144A | Units/share: 0.2034 → 0.2028 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — FORTESCUE TREASURY PTY LTD 144A | Units/share: 0.2412 → 0.2405 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — FS KKR CAPITAL CORP | Units/share: 0.005229 → 0.005214 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — FS KKR CAPITAL CORP | Units/share: 0.1968 → 0.1962 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — FS KKR CAPITAL CORP | Units/share: 0.241 → 0.2403 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — FS KKR CAPITAL CORP | Units/share: 0.0362 → 0.0361 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — FAIR ISAAC CORP 144A | Units/share: 0.2288 → 0.2282 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — FIRST QUANTUM MINERALS LTD 144A | Units/share: 0.1737 → 0.1732 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — FIVE POINT OPERATING COMPANY LP 144A | Units/share: 0.1436 → 0.1432 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — FTAI AVIATION INVESTORS LLC 144A | Units/share: 0.219 → 0.2183 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — FORTREA HOLDINGS INC 144A | Units/share: 0.1705 → 0.17 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CLUE OPCO LLC 144A | Units/share: 0.05377 → 0.05362 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — GALAXY HELIOS DATA CENTERS II LLC 144A | Units/share: 0.3484 → 0.3474 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — GAP INC 144A | Units/share: 0.2671 → 0.2663 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — GAP INC 144A | Units/share: 0.1487 → 0.1483 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — GARRETT MOTION HOLDINGS INC 144A | Units/share: 0.2583 → 0.2576 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — GENESIS ENERGY LP | Units/share: 0.108 → 0.1077 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — GENESIS ENERGY LP | Units/share: 0.0938 → 0.09353 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — GENESIS ENERGY LP | Units/share: 0.1886 → 0.1881 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — GENMAB A/S 144A | Units/share: 0.1175 → 0.1172 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — GENTING NEW YORK LLC 144A | Units/share: 0.2023 → 0.2018 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — GO DADDY OPERATING COMPANY LLC 144A | Units/share: 0.09057 → 0.09031 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — GRIFOLS SA 144A | Units/share: 0.2401 → 0.2395 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — GULFPORT ENERGY OPERATING CORP 144A | Units/share: 0.2104 → 0.2098 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — HNI CORP 144A | Units/share: 0.1032 → 0.1029 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — HILTON GRAND VACATIONS BORROWER LL 144A | Units/share: 0.1421 → 0.1417 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — HILTON GRAND VACATIONS BORROWER ES 144A | Units/share: 0.1823 → 0.1818 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — HOWARD HUGHES CORP 144A | Units/share: 0.1982 → 0.1976 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — HOWARD HUGHES CORP 144A | Units/share: 0.1705 → 0.1418 (-16.8%) |
| Sept. 4, 2026 | Trimmed | — HUDSON PACIFIC PROPERTIES LP | Units/share: 0.1784 → 0.1779 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — IHS HOLDING LTD 144A | Units/share: 0.007914 → 0.007892 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — IHS HOLDING LTD/KY 144A | Units/share: 0.1749 → 0.1744 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — IHS HOLDING LTD/KY 144A | Units/share: 0.2022 → 0.2016 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — IAMGOLD CORP 144A | Units/share: 0.1458 → 0.1454 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ICAHN ENTERPRISES LP | Units/share: 0.1777 → 0.1772 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ICAHN ENTERPRISES LP 144A | Units/share: 0.2766 → 0.2758 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — INSIGHT ENTERPRISES INC 144A | Units/share: 0.1607 → 0.1602 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — IRON MOUNTAIN INC 144A | Units/share: 0.0704 → 0.0702 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — IRON MOUNTAIN INC 144A | Units/share: 0.05991 → 0.05974 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ITHACA ENERGY NORTH SEA PLC 144A | Units/share: 0.246 → 0.2453 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — IVANHOE MINES LTD 144A | Units/share: 0.2553 → 0.2546 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — JETBLUE AIRWAYS CORPORATION 144A | Units/share: 0.3803 → 0.3793 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — KLABIN AUSTRIA GMBH 144A | Units/share: 0.08951 → 0.08926 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — KOHLS CORP | Units/share: 0.2129 → 0.2123 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — KOHLS CORP 144A | Units/share: 0.07109 → 0.07088 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — KOSMOS ENERGY LTD 144A | Units/share: 0.2091 → 0.2085 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BATH & BODY WORKS INC | Units/share: 0.1397 → 0.1393 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — LSB INDUSTRIES INC 144A | Units/share: 0.1397 → 0.1393 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — LINDBLAD EXPEDITIONS LLC 144A | Units/share: 0.2151 → 0.2145 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — MPT OPERATING PARTNERSHIP LP 144A | Units/share: 0.2907 → 0.2899 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — MPT OPERATING PARTNERSHIP LP / MPT 144A | Units/share: 0.5035 → 0.4954 (-1.6%) |
| Sept. 4, 2026 | Trimmed | — MACYS RETAIL HOLDINGS LLC 144A | Units/share: 0.1582 → 0.1578 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — MATCH GROUP HOLDINGS II LLC 144A | Units/share: 0.2026 → 0.2021 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — MCGRAW-HILL EDUCATION INC 144A | Units/share: 0.1976 → 0.197 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — MCGRAW-HILL EDUCATION INC 144A | Units/share: 0.2125 → 0.2119 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — MILLICOM INTERNATIONAL CELLULAR S. 144A | Units/share: 0.141 → 0.1406 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — MILLROSE PROPERTIES INC 144A | Units/share: 0.1408 → 0.1404 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — MURPHY OIL CORPORATION | Units/share: 0.1123 → 0.112 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — NCL CORPORATION LTD 144A | Units/share: 0.2285 → 0.2278 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — NCL CORPORATION LTD 144A | Units/share: 0.2999 → 0.2991 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — NGL ENERGY OPERATING LLC 144A | Units/share: 0.2182 → 0.2176 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — NGL ENERGY OPERATING LLC 144A | Units/share: 0.1775 → 0.177 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — NRG ENERGY INC 144A | Units/share: 0.1719 → 0.1714 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — NEW FLYER HOLDINGS INC 144A | Units/share: 0.1895 → 0.1889 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — NEXSTAR MEDIA INC 144A | Units/share: 0.3391 → 0.3381 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — NEXSTAR MEDIA INC 144A | Units/share: 0.2092 → 0.2086 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — NICKEL INDUSTRIES LTD 144A | Units/share: 0.2602 → 0.2595 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — NISSAN MOTOR CO LTD 144A | Units/share: 0.1427 → 0.1423 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — NISSAN MOTOR CO LTD 144A | Units/share: 0.2434 → 0.2427 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — NISSAN MOTOR CO LTD 144A | Units/share: 0.3195 → 0.3185 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — NOBLE FINANCE II LLC 144A | Units/share: 0.3203 → 0.3194 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — NOBLE FINANCE II LLC 144A | Units/share: 0.07489 → 0.07467 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — NORTHERN OIL AND GAS INC 144A | Units/share: 0.1506 → 0.1501 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — NORTHERN OIL AND GAS INC 144A | Units/share: 0.2297 → 0.229 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — GEN DIGITAL INC 144A | Units/share: 0.3216 → 0.3207 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — NOVELIS CORP 144A | Units/share: 0.3511 → 0.3501 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — NOVELIS CORP 144A | Units/share: 0.1238 → 0.1234 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ONEMAIN FINANCE CORP | Units/share: 0.04369 → 0.04356 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ONEMAIN FINANCE CORP | Units/share: 0.01283 → 0.01279 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ONEMAIN FINANCE CORP | Units/share: 0.248 → 0.2473 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ONEMAIN FINANCE CORP | Units/share: 0.1978 → 0.1972 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ONEMAIN FINANCE CORP | Units/share: 0.1001 → 0.09986 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ONEMAIN FINANCE CORP | Units/share: 0.03774 → 0.03764 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ONEMAIN FINANCE CORP | Units/share: 0.03574 → 0.03564 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — PBF HOLDING COMPANY LLC 144A | Units/share: 0.2444 → 0.2437 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — PBF HOLDING COMPANY LLC 144A | Units/share: 0.1361 → 0.1357 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — PG&E CORPORATION | Units/share: 0.2058 → 0.2052 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — PG&E CORPORATION | Units/share: 0.1475 → 0.1471 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — PAGAYA US HOLDING COMPANY LLC 144A | Units/share: 0.03974 → 0.03963 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — PAREX RESOURCES INC 144A | Units/share: 0.1573 → 0.1569 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — PARK INTERMEDIATE HOLDINGS LLC 144A | Units/share: 0.08954 → 0.08929 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — PARK INTERMEDIATE HOLDINGS LLC 144A | Units/share: 0.258 → 0.2573 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — PARK-OHIO INDUSTRIES INC 144A | Units/share: 0.0758 → 0.07558 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — PAR PETROLEUM LLC 144A | Units/share: 0.1629 → 0.1625 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — PATRICK INDUSTRIES INC 144A | Units/share: 0.08974 → 0.08949 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — PETCO HEALTH AND WELLNESS COMPANY 144A | Units/share: 0.1992 → 0.1987 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — PHINIA INC 144A | Units/share: 0.105 → 0.1047 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — PITNEY BOWES INC 144A | Units/share: 0.1554 → 0.155 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — POST HOLDINGS INC 144A | Units/share: 0.2345 → 0.2338 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — POST HOLDINGS INC 144A | Units/share: 0.3483 → 0.3473 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ADT SECURITY CORP 144A | Units/share: 0.2354 → 0.2347 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — PRIMO WATER HOLDINGS INC 144A | Units/share: 0.2057 → 0.2051 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — PROG HOLDINGS INC 144A | Units/share: 0.2045 → 0.2039 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — QXO BUILDING PRODUCTS INC 144A | Units/share: 0.3267 → 0.3258 (-0.3%) |
Showing latest 200 of 1050 changes
Dividends 109 payments
7.18%TTM yield
$3.21TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2650 |
| Sept. 1, 2026 | $0.2620 |
| Aug. 3, 2026 | $0.2720 |
| July 1, 2026 | $0.2610 |
| June 1, 2026 | $0.2610 |
| May 1, 2026 | $0.2660 |
| April 1, 2026 | $0.2760 |
| March 2, 2026 | $0.2630 |
| Feb. 2, 2026 | $0.2700 |
| Dec. 19, 2025 | $0.2680 |
| Dec. 1, 2025 | $0.2700 |
| Nov. 3, 2025 | $0.2780 |
| Oct. 1, 2025 | $0.2760 |
| Sept. 2, 2025 | $0.2780 |
| Aug. 1, 2025 | $0.2790 |
| July 1, 2025 | $0.2800 |
| June 2, 2025 | $0.3070 |
| May 1, 2025 | $0.2940 |
| April 1, 2025 | $0.2840 |
| March 3, 2025 | $0.2340 |
| Feb. 3, 2025 | $0.2870 |
| Dec. 18, 2024 | $0.2730 |
| Dec. 2, 2024 | $0.2460 |
| Nov. 1, 2024 | $0.2790 |
| Oct. 1, 2024 | $0.2650 |
| Sept. 3, 2024 | $0.2780 |
| Aug. 1, 2024 | $0.2800 |
| July 1, 2024 | $0.2750 |
| June 3, 2024 | $0.2880 |
| May 1, 2024 | $0.2760 |
| April 1, 2024 | $0.3260 |
| March 1, 2024 | $0.2730 |
| Feb. 1, 2024 | $0.2080 |
| Dec. 14, 2023 | $0.2840 |
| Dec. 1, 2023 | $0.2880 |
| Nov. 1, 2023 | $0.2260 |
| Oct. 2, 2023 | $0.2880 |
| Sept. 1, 2023 | $0.3020 |
| Aug. 1, 2023 | $0.2680 |
| July 3, 2023 | $0.2650 |
| June 1, 2023 | $0.2810 |
| May 1, 2023 | $0.2660 |
| April 3, 2023 | $0.2700 |
| March 1, 2023 | $0.2490 |
| Feb. 1, 2023 | $0.2460 |
| Dec. 15, 2022 | $0.2650 |
| Dec. 1, 2022 | $0.2490 |
| Nov. 1, 2022 | $0.2430 |
| Oct. 3, 2022 | $0.2350 |
| Sept. 1, 2022 | $0.2160 |
| Aug. 1, 2022 | $0.2360 |
| July 1, 2022 | $0.2160 |
| June 1, 2022 | $0.2210 |
| May 2, 2022 | $0.2320 |
| April 1, 2022 | $0.2190 |
| March 1, 2022 | $0.2070 |
| Feb. 1, 2022 | $0.2050 |
| Dec. 16, 2021 | $0.2140 |
| Dec. 1, 2021 | $0.2160 |
| Nov. 1, 2021 | $0.2020 |
| Oct. 1, 2021 | $0.2120 |
| Sept. 1, 2021 | $0.1950 |
| Aug. 2, 2021 | $0.1800 |
| July 1, 2021 | $0.1700 |
| June 1, 2021 | $0.1730 |
| May 3, 2021 | $0.1840 |
| April 1, 2021 | $0.2040 |
| March 1, 2021 | $0.2210 |
| Feb. 1, 2021 | $0.2450 |
| Dec. 17, 2020 | $0.2850 |
| Dec. 1, 2020 | $0.2550 |
| Nov. 2, 2020 | $0.2590 |
| Oct. 1, 2020 | $0.2510 |
| Sept. 1, 2020 | $0.2390 |
| Aug. 3, 2020 | $0.2460 |
| July 1, 2020 | $0.2400 |
| June 1, 2020 | $0.2340 |
| May 1, 2020 | $0.2400 |
| April 1, 2020 | $0.2460 |
| March 2, 2020 | $0.2410 |
| Feb. 3, 2020 | $0.2430 |
| Dec. 19, 2019 | $0.2470 |
| Dec. 2, 2019 | $0.2410 |
| Nov. 1, 2019 | $0.2360 |
| Oct. 1, 2019 | $0.2220 |
| Sept. 3, 2019 | $0.2300 |
| Aug. 1, 2019 | $0.2370 |
| July 1, 2019 | $0.2250 |
| June 3, 2019 | $0.2490 |
| May 1, 2019 | $0.2440 |
| April 1, 2019 | $0.2480 |
| March 1, 2019 | $0.2470 |
| Feb. 1, 2019 | $0.2550 |
| Dec. 18, 2018 | $0.2420 |
| Dec. 3, 2018 | $0.2390 |
| Nov. 1, 2018 | $0.2420 |
| Oct. 1, 2018 | $0.2420 |
| Sept. 4, 2018 | $0.2470 |
| Aug. 1, 2018 | $0.2390 |
| July 2, 2018 | $0.2430 |
| June 1, 2018 | $0.2490 |
| May 1, 2018 | $0.2310 |
| April 2, 2018 | $0.2410 |
| March 1, 2018 | $0.2300 |
| Feb. 1, 2018 | $0.2110 |
| Dec. 21, 2017 | $0.3040 |
| Dec. 1, 2017 | $0.2350 |
| Nov. 1, 2017 | $0.2330 |
| Sept. 1, 2017 | $0.3640 |
Institutional owners (13F) 217 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 |
|---|---|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD | $236,549,845 | 21.55% | 5,057,726 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $99,003,438 | 9.02% | 2,116,815 | Shares | June 30, 2026 |
| LPL Financial LLC | $73,408,564 | 6.69% | 1,569,565 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $71,973,643 | 6.56% | 1,538,885 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $67,957,597 | 6.19% | 1,453,017 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $34,703,714 | 3.16% | 741,981 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $32,327,876 | 2.95% | 691,210 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31,442,479 | 2.86% | 672,278 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23,588,342 | 2.15% | 504,348 | Shares | June 30, 2026 |
| SHP Wealth Management | $23,075,133 | 2.10% | 493,375 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $21,680,726 | 1.98% | 463,561 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $20,777,245 | 1.89% | 444,243 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $20,500,774 | 1.87% | 438,332 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $18,679,752 | 1.70% | 402,928 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $16,026,883 | 1.46% | 342,455 | Shares | June 30, 2026 |
| Boyd Wealth Management, LLC | $15,148,990 | 1.38% | 323,904 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $14,942,080 | 1.36% | 319,480 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $13,928,308 | 1.27% | 297,804 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,072,204 | 1.19% | 279,478 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,463,652 | 1.04% | 245,107 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $11,328,257 | 1.03% | 242,213 | Shares | June 30, 2026 |
| TL Private Wealth | $11,223,644 | 1.02% | 241,161 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,547,188 | 0.87% | 204,131 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $9,354,000 | 0.85% | 200,000 | Shares | June 30, 2026 |
| Daybright Advisory Services, Inc. | $6,975,513 | 0.64% | 150,399 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,761,738 | 0.62% | 144,574 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $6,500,327 | 0.59% | 138,985 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $5,925,282 | 0.54% | 126,690 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,734,124 | 0.52% | 122,603 | Shares | June 30, 2026 |
| BEACON FINANCIAL PLANNING, INC | $5,482,182 | 0.50% | 117,216 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,470,384 | 0.50% | 116,964 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $5,221,257 | 0.48% | 112,904 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $5,206,296 | 0.47% | 111,317 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $5,151,014 | 0.47% | 110,135 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,842,919 | 0.44% | 103,481 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $4,691,348 | 0.43% | 100,846 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $4,542,187 | 0.41% | 97,118 | Shares | June 30, 2026 |
| Provident Living Financial Services, Inc. | $4,510,351 | 0.41% | 96,437 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,348,534 | 0.40% | 92,977 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $3,738,309 | 0.34% | 79,930 | Shares | June 30, 2026 |
| UBS Group AG | $3,735,660 | 0.34% | 79,873 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,324,395 | 0.30% | 71,080 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $3,320,353 | 0.30% | 70,993 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,276,647 | 0.30% | 70,059 | Shares | June 30, 2026 |
| MA Private Wealth | $2,893,941 | 0.26% | 61,876 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,785,247 | 0.25% | 59,552 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,727,221 | 0.25% | 57,445 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $2,557,805 | 0.23% | 54,689 | Shares | June 30, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $2,549,056 | 0.23% | 54,502 | Shares | June 30, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $2,496,614 | 0.23% | 53,381 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,331,457 | 0.21% | 49,849 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,301,617 | 0.21% | 49,211 | Shares | June 30, 2026 |
| Advisory Resource Group | $2,294,069 | 0.21% | 49,050 | Shares | June 30, 2026 |
| TFB Advisors LLC | $2,230,904 | 0.20% | 47,699 | Shares | June 30, 2026 |
| Summit X, LLC | $2,228,504 | 0.20% | 46,940 | Shares | June 30, 2025 |
| SYNOVUS FINANCIAL CORP | $2,174,077 | 0.20% | 45,440 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,066,640 | 0.19% | 44,187 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $2,038,510 | 0.19% | 43,585 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,014,504 | 0.18% | 43,073 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $1,966,531 | 0.18% | 42,047 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,955,175 | 0.18% | 42,228 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,732,688 | 0.16% | 37,047 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $1,729,298 | 0.16% | 36,974 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $1,716,681 | 0.16% | 36,902 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $1,683,720 | 0.15% | 36,000 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,597,502 | 0.15% | 34,157 | Shares | June 30, 2026 |
| Talisman Wealth Advisors LLC | $1,576,350 | 0.14% | 8,381 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,532,215 | 0.14% | 32,761 | Shares | June 30, 2026 |
| ROI Financial Advisors, LLC | $1,527,929 | 0.14% | 32,669 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $1,511,560 | 0.14% | 32,319 | Shares | June 30, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $1,465,550 | 0.13% | 31,335 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $1,325,181 | 0.12% | 28,334 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,269,771 | 0.12% | 27,149 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,251,830 | 0.11% | 26,764 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,092,717 | 0.10% | 23,019 | Shares | June 30, 2025 |
| Arkadios Wealth Advisors | $1,038,130 | 0.09% | 22,196 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,014,021 | 0.09% | 21,681 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $983,658 | 0.09% | 21,032 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $972,353 | 0.09% | 20,790 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $909,390 | 0.08% | 19,444 | Shares | June 30, 2026 |
| Tidemark, LLC | $890,323 | 0.08% | 19,036 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $888,271 | 0.08% | 18,992 | Shares | June 30, 2026 |
| Turning Point Benefit Group, Inc. | $780,243 | 0.07% | 16,765 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $724,115 | 0.07% | 15,482 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $722,675 | 0.07% | 15,452 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $681,405 | 0.06% | 14,569 | Shares | June 30, 2026 |
| SOL Capital Management CO | $680,682 | 0.06% | 14,791 | Shares | March 31, 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $680,682 | 0.06% | 14,791 | Shares | March 31, 2025 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $677,912 | 0.06% | 14,495 | Shares | June 30, 2026 |
| First Citizens Asset Management, Inc. | $675,686 | 0.06% | 14,447 | Shares | June 30, 2026 |
| WATERSHED PRIVATE WEALTH LLC | $653,658 | 0.06% | 13,976 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $653,007 | 0.06% | 13,962 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $603,801 | 0.06% | 12,910 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $589,056 | 0.05% | 12,595 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $583,180 | 0.05% | 12,469 | Shares | June 30, 2026 |
| STRATEGIC PLANNING GROUP, LLC | $579,319 | 0.05% | 12,386 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $573,213 | 0.05% | 12,256 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $569,114 | 0.05% | 12,168 | Shares | June 30, 2026 |
| Cerity Partners LLC | $550,857 | 0.05% | 11,778 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $549,825 | 0.05% | 11,756 | Shares | June 30, 2026 |