iShares Trust (IGEB)
Management Company · BATS · Series S000057342 · View on SEC EDGAR ↗
July 11, 2017
Inception
Net flows (30d): +$73.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.4B
- Holdings
- 467
- As of
- May 31, 2026
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 10.09%
- Effective number of positions
- 166.3
- Positions above 1%
- 1
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 (May 2026)
- +$4.5M
- Quarter ending May 2026
- -$90.0M
- Trailing 12 months
- +$242.0M
Jun 2025 – May 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 467 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 718172CX5 | $1.0M | 0.08 | 993,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAQ4 | $1.0M | 0.08 | 984,000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CBJ2 | $1.0M | 0.08 | 1,017,000 | DBT | US |
| TEXTRON INC | 883203CE9 | $1.0M | 0.08 | 1,010,000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AT6 | $1.0M | 0.08 | 1,015,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBT9 | $1.0M | 0.07 | 993,000 | DBT | US |
| LEIDOS INC | 52532XAK1 | $998K | 0.07 | 978,000 | DBT | US |
| AMEREN ILLINOIS CO | 02361DBB5 | $971K | 0.07 | 1,000,000 | DBT | US |
| KEYSIGHT TECHNOLOGIES | 49338LAG8 | $965K | 0.07 | 972,000 | DBT | US |
| AUTOZONE INC | 053332BK7 | $955K | 0.07 | 940,000 | DBT | US |
| WALMART INC | 931142EV1 | $954K | 0.07 | 1,535,000 | DBT | US |
| VICI PROPERTIES LP | 925650AK9 | $952K | 0.07 | 949,000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBP1 | $898K | 0.07 | 872,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBF4 | $889K | 0.07 | 705,000 | DBT | US |
| PUBLIC SERVICE OKLAHOMA | 744533BS8 | $885K | 0.06 | 876,000 | DBT | US |
| BRIXMOR OPERATING PART | 11120VAJ2 | $867K | 0.06 | 891,000 | DBT | US |
| T-MOBILE USA INC | 87264AAZ8 | $842K | 0.06 | 1,033,000 | DBT | US |
| QUANTA SERVICES INC | 74762EAL6 | $827K | 0.06 | 818,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BF9 | $791K | 0.06 | 857,000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAJ4 | $772K | 0.06 | 795,000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBF4 | $772K | 0.06 | 771,000 | DBT | US |
| DTE ELECTRIC CO | 23338VAZ9 | $757K | 0.06 | 745,000 | DBT | US |
| CITIBANK NA | 17325FBC1 | $755K | 0.06 | 750,000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413BA3 | $749K | 0.05 | 735,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AG2 | $743K | 0.05 | 742,000 | DBT | US |
| NVR INC | 62944TAF2 | $733K | 0.05 | 780,000 | DBT | US |
| BAT CAPITAL CORP | 05526DCC7 | $733K | 0.05 | 710,000 | DBT | US |
| CBRE SERVICES INC | 12505BAK6 | $728K | 0.05 | 719,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $719K | 0.05 | 744,000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBG1 | $706K | 0.05 | 690,000 | DBT | US |
| STEEL DYNAMICS INC | 858119BQ2 | $698K | 0.05 | 686,000 | DBT | US |
| ONEOK INC | 682680CU5 | $684K | 0.05 | 667,000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $662K | 0.05 | 709,000 | DBT | US |
| PECO ENERGY CO | 693304BG1 | $661K | 0.05 | 712,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AJ6 | $658K | 0.05 | 661,000 | DBT | US |
| AT&T INC | 00206RCP5 | $651K | 0.05 | 686,000 | DBT | US |
| GILEAD SCIENCES INC | 375558AS2 | $649K | 0.05 | 635,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBZ7 | $638K | 0.05 | 603,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAN1 | $637K | 0.05 | 694,000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413BB1 | $635K | 0.05 | 612,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BG9 | $627K | 0.05 | 581,000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29366WAG1 | $626K | 0.05 | 628,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBP2 | $624K | 0.05 | 610,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBQ0 | $615K | 0.05 | 617,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCS3 | $612K | 0.04 | 615,000 | DBT | US |
| MASTEC INC | 576323AT6 | $612K | 0.04 | 595,000 | DBT | US |
| CORNING INC | 219350BQ7 | $596K | 0.04 | 645,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCV4 | $585K | 0.04 | 630,000 | DBT | US |
| SOUTHWESTERN PUBLIC SERV | 845743BX0 | $583K | 0.04 | 575,000 | DBT | US |
| LEIDOS INC | 52532XAH8 | $580K | 0.04 | 649,000 | DBT | US |
Page 8
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCG8
|
Units/share: 0.08717 → 0.0856 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCM5
|
Units/share: 0.1736 → 0.1705 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RCP5
|
Units/share: 0.02096 → 0.02064 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RMT6
|
Units/share: 0.03493 → 0.0344 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RMY5
|
Units/share: 0.2087 → 0.2055 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— AEGON FUNDING COMPANY LLC
00775VAB0
|
Units/share: 0.04834 → 0.04755 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— ALPHABET INC
02079KAF4
|
Units/share: 0.1324 → 0.1303 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— ALPHABET INC
02079KAG2
|
Units/share: 0.4226 → 0.4159 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAR4
|
Units/share: 0.1097 → 0.1085 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBE2
|
Units/share: 0.1858 → 0.1838 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBT9
|
Units/share: 0.02548 → 0.02522 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— AMAZON.COM INC
023135BT2
|
Units/share: 0.1478 → 0.1454 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— AMAZON.COM INC
023135BU9
|
Units/share: 0.06469 → 0.06367 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— AMAZON.COM INC
023135DK9
|
Units/share: 0.2169 → 0.2135 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— AMEREN CORPORATION
023608AR3
|
Units/share: 0.1297 → 0.1274 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— AMEREN ILLINOIS COMPANY
02361DBB5
|
Units/share: 0.01875 → 0.0184 (-1.9%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AX9
|
Units/share: 0.1701 → 0.1671 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN HOMES 4 RENT LP
02666TAJ6
|
Units/share: 0.01178 → 0.01169 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN HOMES 4 RENT LP
02666TAK3
|
Units/share: 0.05029 → 0.04985 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN INTERNATIONAL GROUP INC
026874DS3
|
Units/share: 0.1488 → 0.1464 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBA7
|
Units/share: 0.01 → 0.009854 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— CENCORA INC
03073EAT2
|
Units/share: 0.2187 → 0.2164 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— AMGEN INC
031162BZ2
|
Units/share: 0.08102 → 0.08017 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— ANHEUSER-BUSCH COMPANIES LLC
03522AAH3
|
Units/share: 0.1685 → 0.1668 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBF4
|
Units/share: 0.01997 → 0.01122 (-43.8%) |
| Aug. 19, 2026 | Trimmed |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBU1
|
Units/share: 0.01752 → 0.01735 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— ANTERO RESOURCES CORP
03674XAU0
|
Units/share: 0.1629 → 0.1602 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— AON CORP
03740LAG7
|
Units/share: 0.1276 → 0.1255 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— APOLLO GLOBAL MANAGEMENT INC
03769MAE6
|
Units/share: 0.1715 → 0.17 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— APOLLO GLOBAL MANAGEMENT INC
03769MAG1
|
Units/share: 0.0665 → 0.06592 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— APPLE INC
037833EA4
|
Units/share: 0.3865 → 0.3803 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— APPLE INC
037833EG1
|
Units/share: 0.02111 → 0.02076 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— APPLE INC
037833EL0
|
Units/share: 0.08356 → 0.08222 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— APPLOVIN CORP
03831WAC2
|
Units/share: 0.1855 → 0.1826 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— APPLOVIN CORP
03831WAD0
|
Units/share: 0.05913 → 0.05038 (-14.8%) |
| Aug. 19, 2026 | Trimmed |
— APTARGROUP INC
038336AB9
|
Units/share: 0.06122 → 0.06029 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— ARCELORMITTAL SA
03938LBM5
|
Units/share: 0.1526 → 0.1495 (-2.1%) |
| Aug. 19, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBF9
|
Units/share: 0.1687 → 0.1672 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBG7
|
Units/share: 0.06924 → 0.06863 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBK8
|
Units/share: 0.01044 → 0.01035 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBL6
|
Units/share: 0.01711 → 0.01697 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ARTHUR J GALLAGHER & CO
04316JAN9
|
Units/share: 0.2144 → 0.2109 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— ASTRAZENECA PLC
046353AD0
|
Units/share: 0.1452 → 0.1436 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— AUGUSTA SPINCO CORP
051473AF3
|
Units/share: 0.0416 → 0.04117 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— AUTODESK INC
052769AJ5
|
Units/share: 0.04513 → 0.0444 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— AUTOZONE INC
053332BK7
|
Units/share: 0.01636 → 0.01609 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— BAT CAPITAL CORP
054989AB4
|
Units/share: 0.03805 → 0.03764 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— BAT CAPITAL CORP
054989AC2
|
Units/share: 0.1366 → 0.1351 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBZ7
|
Units/share: 0.02192 → 0.02169 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DCC7
|
Units/share: 0.02353 → 0.02327 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— BGC GROUP INC
05555LAD3
|
Units/share: 0.07402 → 0.07335 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF AMERICA CORP
060505FL3
|
Units/share: 0.1858 → 0.1841 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF AMERICA CORP
06051GHV4
|
Units/share: 0.07009 → 0.06948 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GJF7
|
Units/share: 0.01187 → 0.01178 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GLC1
|
Units/share: 0.1988 → 0.1971 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BIO-RAD LABORATORIES INC
090572AQ1
|
Units/share: 0.1783 → 0.1764 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— BIOGEN INC
09062XAH6
|
Units/share: 0.2193 → 0.217 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— BIOGEN INC
09062XAL7
|
Units/share: 0.04058 → 0.04015 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAJ1
|
Units/share: 0.02764 → 0.02738 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAK8
|
Units/share: 0.02939 → 0.02913 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAL6
|
Units/share: 0.0581 → 0.05758 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAN2
|
Units/share: 0.06222 → 0.05638 (-9.4%) |
| Aug. 19, 2026 | Trimmed |
— BOEING CO
097023CJ2
|
Units/share: 0.06808 → 0.06706 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— BOEING CO
097023CP8
|
Units/share: 0.04801 → 0.04728 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— BOEING CO
097023CV5
|
Units/share: 0.005685 → 0.005598 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— BOEING CO
097023CY9
|
Units/share: 0.1961 → 0.1931 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— BOEING CO
097023DR3
|
Units/share: 0.03327 → 0.03277 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— BOEING CO
097023DS1
|
Units/share: 0.06248 → 0.06152 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— BOEING CO
097023DU6
|
Units/share: 0.03866 → 0.03808 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— BOOKING HOLDINGS INC
09857LBN7
|
Units/share: 0.02679 → 0.02638 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— BRITISH TELECOMMUNICATIONS PLC
111021AE1
|
Units/share: 0.1785 → 0.1757 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAJ2
|
Units/share: 0.01848 → 0.01831 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BROADRIDGE FINANCIAL SOLUTIONS INC
11133TAD5
|
Units/share: 0.06254 → 0.06155 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— BROADRIDGE FINANCIAL SOLUTIONS INC
11133TAE3
|
Units/share: 0.1206 → 0.1187 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— BROWN & BROWN INC
115236AK7
|
Units/share: 0.008047 → 0.007901 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— BROWN & BROWN INC
115236AL5
|
Units/share: 0.02414 → 0.02373 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— BROWN & BROWN INC
115236AM3
|
Units/share: 0.2193 → 0.2157 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— CBRE SERVICES INC
12505BAG5
|
Units/share: 0.1966 → 0.1935 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— CBRE SERVICES INC
12505BAK6
|
Units/share: 0.01029 → 0.01012 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— CBRE SERVICES INC
12505BAM2
|
Units/share: 0.01729 → 0.01703 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— CGI INC
12532HAM6
|
Units/share: 0.06461 → 0.06359 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— CIGNA GROUP
125523AJ9
|
Units/share: 0.2239 → 0.2216 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— CIGNA GROUP
125523AK6
|
Units/share: 0.01149 → 0.01137 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— CIGNA GROUP
125523CF5
|
Units/share: 0.1636 → 0.1619 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— CIGNA GROUP
125523CV0
|
Units/share: 0.01006 → 0.009942 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
— CNA FINANCIAL CORP
126117AZ3
|
Units/share: 0.04977 → 0.04895 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— CVS HEALTH CORP
126650CY4
|
Units/share: 0.03845 → 0.03805 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— CVS HEALTH CORP
126650DU1
|
Units/share: 0.04831 → 0.04248 (-12.1%) |
| Aug. 19, 2026 | Trimmed |
— CVS HEALTH CORP
126650DY3
|
Units/share: 0.1825 → 0.1806 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— CVS HEALTH CORP
126650EA4
|
Units/share: 0.00863 → 0.008542 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— CVS HEALTH CORP
126650ED8
|
Units/share: 0.1921 → 0.1901 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— CVS HEALTH CORP
126650EE6
|
Units/share: 0.01321 → 0.01306 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— CVS HEALTH CORP
126650EK2
|
Units/share: 0.0093 → 0.009213 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CANADIAN NATURAL RESOURCES LTD
136385BE0
|
Units/share: 0.05026 → 0.04942 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDC6
|
Units/share: 0.162 → 0.1605 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CARDINAL HEALTH INC
14149YBP2
|
Units/share: 0.01997 → 0.01977 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— CARDINAL HEALTH INC
14149YBS6
|
Units/share: 0.1868 → 0.1848 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— CARLISLE COMPANIES INCORPORATED
142339AJ9
|
Units/share: 0.01499 → 0.01475 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— CENTERPOINT ENERGY INC
15189TBP1
|
Units/share: 0.006531 → 0.006414 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— CENTERPOINT ENERGY INC
15189TBS5
|
Units/share: 0.06915 → 0.0679 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBF4
|
Units/share: 0.01003 → 0.009854 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBH0
|
Units/share: 0.05787 → 0.05682 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— CHENIERE ENERGY PARTNERS LP
16411QAK7
|
Units/share: 0.158 → 0.1554 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— CHENIERE ENERGY PARTNERS LP
16411QAN1
|
Units/share: 0.04172 → 0.04102 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— CHENIERE ENERGY PARTNERS LP
16411QAQ4
|
Units/share: 0.03207 → 0.03155 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— CHENIERE ENERGY PARTNERS LP
16411QAS0
|
Units/share: 0.01921 → 0.01889 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— CHENIERE ENERGY INC
16411RAN9
|
Units/share: 0.2038 → 0.2004 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— CHENIERE CORPUS CHRISTI HOLDINGS L
16412XAJ4
|
Units/share: 0.0193 → 0.01898 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— EXPAND ENERGY CORP
165167DH7
|
Units/share: 0.1686 → 0.1658 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— CITIZENS FINANCIAL GROUP INC
174610BF1
|
Units/share: 0.1813 → 0.1797 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CITIZENS FINANCIAL GROUP INC
174610BG9
|
Units/share: 0.01875 → 0.01857 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CITIZENS FINANCIAL GROUP INC
174610BH7
|
Units/share: 0.04708 → 0.04668 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— COCA-COLA CO
191216CY4
|
Units/share: 0.07676 → 0.07595 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— COMMONWEALTH EDISON COMPANY
202795KB5
|
Units/share: 0.05857 → 0.05752 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— CONSTELLATION BRANDS INC
21036PBT4
|
Units/share: 0.009621 → 0.009534 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CONSUMERS ENERGY COMPANY
210518DZ6
|
Units/share: 0.05035 → 0.04945 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE FINANCIAL INC
21871XAP4
|
Units/share: 0.2079 → 0.2044 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE FINANCIAL INC
21871XAU3
|
Units/share: 0.04315 → 0.04245 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— CROWN CASTLE INC
22822VBC4
|
Units/share: 0.1438 → 0.1416 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— CROWN CASTLE INC
22822VBE0
|
Units/share: 0.1548 → 0.1524 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— DTE ENERGY COMPANY
233331BL0
|
Units/share: 0.1703 → 0.1672 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— DTE ELECTRIC COMPANY
23338VAY2
|
Units/share: 0.05589 → 0.05487 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— DTE ELECTRIC COMPANY
23338VAZ9
|
Units/share: 0.0123 → 0.01207 (-1.9%) |
| Aug. 19, 2026 | Trimmed |
— DTE ELECTRIC COMPANY
23338VBB1
|
Units/share: 0.06102 → 0.05991 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— DELTA AIR LINES INC
247361A32
|
Units/share: 0.2147 → 0.213 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
— DIAMONDBACK ENERGY INC
25278XAV1
|
Units/share: 0.1995 → 0.1962 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— DICKS SPORTING GOODS INC
253393AF9
|
Units/share: 0.1671 → 0.1645 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— DICKS SPORTING GOODS INC
253393AG7
|
Units/share: 0.09569 → 0.09417 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— WALT DISNEY CO
254687EH5
|
Units/share: 0.03466 → 0.03414 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— CAPITAL ONE FINANCIAL CORPORATION
254709AT5
|
Units/share: 0.1795 → 0.1779 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— DOLLAR GENERAL CORP
256677AP0
|
Units/share: 0.2028 → 0.1997 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— DOMINION ENERGY INC (NC5.5)
25746UDT3
|
Units/share: 0.2125 → 0.2087 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— DOMINION ENERGY INC
25746UDX4
|
Units/share: 0.05015 → 0.04924 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— DOMINION ENERGY INC (NC5.25)
25746UDZ9
|
Units/share: 0.01079 → 0.01058 (-1.9%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY CAROLINAS LLC
26442CAZ7
|
Units/share: 0.04942 → 0.04851 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY CAROLINAS LLC
26442CBJ2
|
Units/share: 0.03633 → 0.03569 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY PROGRESS LLC
26442UAU8
|
Units/share: 0.1838 → 0.1805 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY PROGRESS LLC
26442UAV6
|
Units/share: 0.1523 → 0.1496 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY INDIANA LLC
26443TAG1
|
Units/share: 0.04956 → 0.04866 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY FLORIDA LLC
26444HAU5
|
Units/share: 0.05843 → 0.05738 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— EQT CORP
26884LAR0
|
Units/share: 0.1205 → 0.1185 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— EQT CORP
26884LBD0
|
Units/share: 0.1309 → 0.1288 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— EPR PROPERTIES
26884UAH2
|
Units/share: 0.05845 → 0.05793 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— EDISON INTERNATIONAL
281020BD8
|
Units/share: 0.06822 → 0.067 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— EMERA US FINANCE LP
29103DAM8
|
Units/share: 0.2553 → 0.2507 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— ENACT HOLDINGS INC
29249EAA7
|
Units/share: 0.149 → 0.1466 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— ENBRIDGE INC
29250NAW5
|
Units/share: 0.0421 → 0.0414 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— ENBRIDGE INC
29250NBC8
|
Units/share: 0.1866 → 0.1836 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— ENBRIDGE INC NC5
29250NBS3
|
Units/share: 0.1557 → 0.1532 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— ENERGY TRANSFER LP
29273VAQ3
|
Units/share: 0.08816 → 0.08671 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— ENERGY TRANSFER LP
29273VAU4
|
Units/share: 0.1942 → 0.191 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— ENERGY TRANSFER LP
29279FAA7
|
Units/share: 0.07507 → 0.07382 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— ENTERGY CORPORATION
29364GAQ6
|
Units/share: 0.2052 → 0.2015 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— ENTERGY LOUISIANA LLC
29364WBQ0
|
Units/share: 0.02096 → 0.02058 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— ENTERGY LOUISIANA LLC
29364WBR8
|
Units/share: 0.004927 → 0.00484 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— ENTERGY TEXAS INC
29365TAQ7
|
Units/share: 0.0305 → 0.02994 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— ENTERGY ARKANSAS LLC
29366MAH1
|
Units/share: 0.01149 → 0.01128 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— ENTERGY MISSISSIPPI LLC
29366WAH9
|
Units/share: 0.06749 → 0.06627 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAA2
|
Units/share: 0.1511 → 0.1487 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAH7
|
Units/share: 0.0516 → 0.05079 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— EQUIFAX INC
294429AT2
|
Units/share: 0.1477 → 0.1454 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— ESSENTIAL UTILITIES INC
29670GAK8
|
Units/share: 0.04898 → 0.0481 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— ESSENTIAL UTILITIES INC
29670GAL6
|
Units/share: 0.04851 → 0.04764 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— EVERGY INC
30034WAE6
|
Units/share: 0.02274 → 0.02233 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— EVERGY KANSAS CENTRAL INC
30036FAD3
|
Units/share: 0.03408 → 0.03347 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— EVERSOURCE ENERGY (NC5.25)
30040WBC1
|
Units/share: 0.1606 → 0.1578 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— EXPEDIA GROUP INC
30212PBL8
|
Units/share: 0.2121 → 0.2087 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— EXPEDIA GROUP INC
30212PBM6
|
Units/share: 0.03586 → 0.03531 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— EXTRA SPACE STORAGE LP
30225VAU1
|
Units/share: 0.02443 → 0.0242 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— EXTRA SPACE STORAGE LP
30225VAV9
|
Units/share: 0.1733 → 0.1718 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— META PLATFORMS INC
30303MAJ1
|
Units/share: 0.1079 → 0.1062 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— META PLATFORMS INC
30303MAL6
|
Units/share: 0.1102 → 0.1085 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— FAIRFAX FINANCIAL HOLDINGS LTD
303901BL5
|
Units/share: 0.1221 → 0.1201 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— FAIRFAX FINANCIAL HOLDINGS LTD
303901BN1
|
Units/share: 0.0293 → 0.0288 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— FAIRFAX FINANCIAL HOLDINGS LTD
303901BR2
|
Units/share: 0.03819 → 0.03755 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— FAIRFAX FINANCIAL HOLDINGS LTD
303901BX9
|
Units/share: 0.0519 → 0.05105 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— FEDEX FREIGHT HOLDING COMPANY INC 144A
314352AE5
|
Units/share: 0.06994 → 0.06939 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
— FEDEX FREIGHT HOLDING COMPANY INC 144A
314352AG0
|
Units/share: 0.1785 → 0.1771 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
— FIFTH THIRD BANCORP
316773DG2
|
Units/share: 0.08714 → 0.08638 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— FIFTH THIRD BANCORP
316773DJ6
|
Units/share: 0.004665 → 0.004606 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
— FIFTH THIRD BANCORP
316773DL1
|
Units/share: 0.1882 → 0.1865 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— FIRST CITIZENS BANCSHARES INC
31959XAF0
|
Units/share: 0.1637 → 0.1622 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— FIRST CITIZENS BANCSHARES INC (DEL
31959XAJ2
|
Units/share: 0.06647 → 0.06589 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— FIRST CITIZENS BANCSHARES INC (DEL
319626AA5
|
Units/share: 0.01641 → 0.01627 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— FIRST HORIZON CORP
320517AE5
|
Units/share: 0.03099 → 0.0307 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— FLORIDA POWER & LIGHT CO
341081FQ5
|
Units/share: 0.09965 → 0.09784 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— FLORIDA POWER & LIGHT CO
341081GU5
|
Units/share: 0.2052 → 0.2015 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— ORANGE SA
35177PAL1
|
Units/share: 0.1768 → 0.1741 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— FREEPORT-MCMORAN INC
35671DBC8
|
Units/share: 0.2196 → 0.215 (-2.1%) |
| Aug. 19, 2026 | Trimmed |
— GLP CAPITAL LP
361841AL3
|
Units/share: 0.02079 → 0.02047 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— GLP CAPITAL LP
361841AR0
|
Units/share: 0.1918 → 0.1888 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— GLP CAPITAL LP
361841AT6
|
Units/share: 0.03499 → 0.03443 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— GLP CAPITAL LP
361841AV1
|
Units/share: 0.007347 → 0.00723 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— GLP CAPITAL LP
361841AW9
|
Units/share: 0.01222 → 0.01201 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— GLP CAPITAL LP
361841AX7
|
Units/share: 0.01233 → 0.01213 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— GENERAL MILLS INC
370334DB7
|
Units/share: 0.1439 → 0.1424 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— GILEAD SCIENCES INC
375558AS2
|
Units/share: 0.008892 → 0.008805 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— GOLDMAN SACHS GROUP INC/THE
38141GA46
|
Units/share: 0.1786 → 0.177 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— GOLDMAN SACHS GROUP INC/THE
38141GA53
|
Units/share: 0.1949 → 0.1932 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— GOLDMAN SACHS GROUP INC/THE
38141GB37
|
Units/share: 0.2061 → 0.2043 (-0.9%) |
Showing latest 200 of 4496 changes
Institutional owners (13F) 204 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $177,839,022 | 17.45% | 3,942,341 | Shares | June 30, 2026 |
| LPL Financial LLC | $122,443,585 | 12.01% | 2,714,334 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $86,698,353 | 8.50% | 1,921,932 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $55,235,589 | 5.42% | 1,224,464 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $38,529,441 | 3.78% | 854,122 | Shares | June 30, 2026 |
| CWM, LLC | $35,657,663 | 3.50% | 791,337 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $30,438,521 | 2.99% | 674,762 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $29,100,337 | 2.85% | 645,097 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $28,913,731 | 2.84% | 640,961 | Shares | June 30, 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $28,161,560 | 2.76% | 624,286 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $25,675,684 | 2.52% | 569,179 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $19,391,133 | 1.90% | 429,861 | Shares | June 30, 2026 |
| UBS Group AG | $19,387,015 | 1.90% | 429,772 | Shares | June 30, 2026 |
| DORVAL Corp | $18,427,629 | 1.81% | 408,504 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $17,840,692 | 1.75% | 395,705 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $15,919,838 | 1.56% | 352,912 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,698,180 | 1.15% | 259,326 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $11,632,149 | 1.14% | 258,003 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $11,535,620 | 1.13% | 255,722 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $11,431,557 | 1.12% | 253,415 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,912,794 | 1.07% | 241,006 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $10,239,878 | 1.00% | 226,998 | Shares | June 30, 2026 |
| ASSETMARK, INC | $9,433,407 | 0.93% | 209,120 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,554,751 | 0.74% | 167,474 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $7,514,379 | 0.74% | 166,579 | Shares | June 30, 2026 |
| Systelligence, LLC | $7,154,175 | 0.70% | 158,594 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $6,930,241 | 0.68% | 153,630 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $6,811,404 | 0.67% | 153,618 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $6,811,404 | 0.67% | 153,618 | Shares | June 30, 2026 |
| Breakwater Capital Group | $6,126,745 | 0.60% | 135,818 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,041,877 | 0.59% | 133,936 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,198,386 | 0.51% | 115,238 | Shares | June 30, 2026 |
| Hoese & Co LLP | $4,946,127 | 0.49% | 109,648 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $4,121,989 | 0.40% | 91,376 | Shares | June 30, 2026 |
| Accel Wealth Management | $4,017,433 | 0.39% | 89,157 | Shares | March 31, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3,824,552 | 0.38% | 84,783 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $3,701,862 | 0.36% | 82,063 | Shares | June 30, 2026 |
| JB Capital LLC | $3,541,763 | 0.35% | 78,514 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,313,645 | 0.33% | 73,457 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $3,165,891 | 0.31% | 70,182 | Shares | June 30, 2026 |
| Altus Wealth Management, LLC | $3,120,168 | 0.31% | 69,168 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,894,017 | 0.28% | 64,154 | Shares | June 30, 2026 |
| LARCH CAPITAL PARTNERS LLC | $2,874,409 | 0.28% | 63,720 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $2,741,250 | 0.27% | 60,768 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,482,902 | 0.24% | 55,034 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,407,282 | 0.24% | 53,365 | Shares | June 30, 2026 |
| FreeGulliver LLC | $2,335,976 | 0.23% | 51,784 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,097,796 | 0.21% | 46,504 | Shares | June 30, 2026 |
| Shared Vision Wealth Group LLC | $2,084,808 | 0.20% | 46,216 | Shares | June 30, 2026 |
| EAGLE GLOBAL ADVISORS LLC | $2,040,100 | 0.20% | 45,225 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $2,033,886 | 0.20% | 45,087 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $2,005,365 | 0.20% | 44,455 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,948,829 | 0.19% | 43,202 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $1,913,932 | 0.19% | 42,428 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,852,796 | 0.18% | 41,073 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,668,754 | 0.16% | 36,993 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,652,424 | 0.16% | 36,631 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,636,695 | 0.16% | 36,282 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,546,963 | 0.15% | 34,293 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,496,366 | 0.15% | 33,171 | Shares | June 30, 2026 |
| Daybright Advisory Services, Inc. | $1,486,208 | 0.15% | 33,556 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,479,479 | 0.15% | 32,797 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1,399,131 | 0.14% | 31,016 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,314,187 | 0.13% | 29,133 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $1,309,769 | 0.13% | 29,035 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,293,980 | 0.13% | 28,685 | Shares | June 30, 2026 |
| Two West Capital Advisors LLC | $1,257,805 | 0.12% | 28,237 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $1,236,524 | 0.12% | 27,411 | Shares | June 30, 2026 |
| Wealth Management Associates, Inc. | $1,220,657 | 0.12% | 27,060 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,205,244 | 0.12% | 26,717 | Shares | June 30, 2026 |
| FORTE ASSET MANAGEMENT LLC | $1,102,477 | 0.11% | 24,440 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,091,778 | 0.11% | 24,203 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,045,966 | 0.10% | 23,187 | Shares | June 30, 2026 |
| DOHJ, LLC | $1,037,100 | 0.10% | 23,453 | Shares | June 30, 2025 |
| Lion Street Advisors, LLC | $1,005,527 | 0.10% | 18,694 | Shares | Sept. 30, 2025 |
| Paller Financial Services Inc | $1,003,923 | 0.10% | 22,255 | Shares | June 30, 2026 |
| World Investment Advisors | $1,001,909 | 0.10% | 22,231 | Shares | June 30, 2026 |
| Invst, LLC | $928,063 | 0.09% | 20,573 | Shares | June 30, 2026 |
| Tidemark, LLC | $926,571 | 0.09% | 20,540 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $913,716 | 0.09% | 20,255 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $901,610 | 0.09% | 19,987 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $877,705 | 0.09% | 19,457 | Shares | June 30, 2026 |
| Cadia Private Client LLC | $851,720 | 0.08% | 18,881 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $809,763 | 0.08% | 17,951 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $805,845 | 0.08% | 17,864 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $776,390 | 0.08% | 17,211 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $761,878 | 0.07% | 16,889 | Shares | June 30, 2026 |
| Madson Wealth Advisors Inc | $670,376 | 0.07% | 14,861 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $669,884 | 0.07% | 14,850 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $667,161 | 0.07% | 14,790 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $650,945 | 0.06% | 14,430 | Shares | June 30, 2026 |
| EFG International AG | $595,903 | 0.06% | 13,210 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $586,811 | 0.06% | 13,008 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $577,084 | 0.06% | 12,792 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $552,553 | 0.05% | 12,249 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $549,214 | 0.05% | 12,175 | Shares | June 30, 2026 |
| CPA Asset Management Group, LLC | $548,538 | 0.05% | 12,160 | Shares | June 30, 2026 |
| Riverbend Wealth Management, LLC | $543,940 | 0.05% | 12,058 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $525,510 | 0.05% | 11,649 | Shares | June 30, 2026 |
| StoneX Group Inc. | $520,150 | 0.05% | 11,522 | Shares | June 30, 2026 |
Peer funds
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