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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC | 115236AG6 | $575K | 0.04 | 568,000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAT3 | $567K | 0.04 | 558,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEA0 | $561K | 0.04 | 558,000 | DBT | US |
| MPLX LP | 55336VBX7 | $547K | 0.04 | 538,000 | DBT | US |
| INVITATION HOMES OP | 46188BAG7 | $543K | 0.04 | 559,000 | DBT | US |
| CIGNA GROUP/THE | 125523AK6 | $537K | 0.04 | 611,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CT4 | $534K | 0.04 | 590,000 | DBT | GB |
| VISTRA OPERATIONS CO LLC | 92840VBC5 | $533K | 0.04 | 535,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | $516K | 0.04 | 506,000 | DBT | US |
| VICI PROPERTIES LP | 925650AH6 | $493K | 0.04 | 493,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAS0 | $488K | 0.04 | 470,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAL7 | $461K | 0.03 | 595,000 | DBT | GB |
| DUKE ENERGY FLORIDA LLC | 26444HAR2 | $454K | 0.03 | 429,000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAH0 | $450K | 0.03 | 445,000 | DBT | US |
| RADIAN GROUP INC | 750236AY7 | $449K | 0.03 | 434,000 | DBT | US |
| MPLX LP | 55336VBQ2 | $448K | 0.03 | 485,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBM9 | $447K | 0.03 | 436,000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $440K | 0.03 | 491,000 | DBT | US |
| SOUTHERN CO | 842587CX3 | $432K | 0.03 | 517,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BU6 | $419K | 0.03 | 415,000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AV5 | $415K | 0.03 | 397,000 | DBT | AU |
| NXP BV/NXP FDG/NXP USA | 62954HAY4 | $412K | 0.03 | 431,000 | DBT | XX |
| M&T BANK CORPORATION | 55261FAS3 | $409K | 0.03 | 385,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BQ5 | $406K | 0.03 | 401,000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AW9 | $402K | 0.03 | 408,000 | DBT | US |
| SUN COMMUNITIES OPER LP | 866677AH0 | $399K | 0.03 | 416,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CK3 | $384K | 0.03 | 425,000 | DBT | GB |
| REINSURANCE GRP OF AMER | 759351AS8 | $380K | 0.03 | 370,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VEA8 | $364K | 0.03 | 374,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAW3 | $360K | 0.03 | 359,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBA5 | $357K | 0.03 | 376,000 | DBT | US |
| IDEX CORP | 45167RAJ3 | $351K | 0.03 | 348,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCR5 | $347K | 0.03 | 359,000 | DBT | US |
| DTE ELECTRIC CO | 23338VAS5 | $343K | 0.03 | 334,000 | DBT | US |
| APPLE INC | 037833EG1 | $321K | 0.02 | 556,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBD7 | $298K | 0.02 | 291,000 | DBT | US |
| CONSUMERS ENERGY CO | 210518DU7 | $297K | 0.02 | 300,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAK0 | $296K | 0.02 | 289,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBL6 | $296K | 0.02 | 304,000 | DBT | US |
| LEIDOS INC | 52532XAJ4 | $292K | 0.02 | 282,000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CBQ6 | $279K | 0.02 | 274,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAR8 | $269K | 0.02 | 258,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCV6 | $259K | 0.02 | 266,000 | DBT | US |
| BROWN & BROWN INC | 115236AL5 | $257K | 0.02 | 256,000 | DBT | US |
| CVS HEALTH CORP | 126650EA4 | $233K | 0.02 | 240,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BW4 | $232K | 0.02 | 225,000 | DBT | US |
| NISOURCE INC | 65473PAQ8 | $226K | 0.02 | 221,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCS1 | $223K | 0.02 | 213,000 | DBT | US |
| KINDER MORGAN INC | 49456BAG6 | $217K | 0.02 | 214,000 | DBT | US |
| BIOGEN INC | 09062XAM5 | $202K | 0.01 | 190,000 | DBT | US |
Page 9
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1114 → 0.384 (244.8%) |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.2687 → -0.00374 (-101.4%) |
| Aug. 17, 2026 | Exited |
404280DR7
|
Position exited — was 0.1842 units/share |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.003589 → 0.2687 (-7586.5%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09854 → 0.1114 (13.0%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.001459 → -0.003589 (146.0%) |
| Aug. 13, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09417 → 0.09854 (4.6%) |
| Aug. 13, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.003132 → -0.001459 (-146.6%) |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09359 → 0.09417 (0.6%) |
| Aug. 12, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.0004832 → 0.003132 (-748.2%) |
| Aug. 11, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCG8
|
Units/share: 0.08768 → 0.08717 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCM5
|
Units/share: 0.1746 → 0.1736 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AT&T INC
00206RCP5
|
Units/share: 0.02109 → 0.02096 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AT&T INC
00206RMT6
|
Units/share: 0.03513 → 0.03493 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AT&T INC
00206RMY5
|
Units/share: 0.2099 → 0.2087 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Units/share: 0.1486 → 0.1478 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBQ7
|
Units/share: 0.02889 → 0.02872 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AEGON FUNDING COMPANY LLC
00775VAB0
|
Units/share: 0.04862 → 0.04834 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ALPHABET INC
02079KAF4
|
Units/share: 0.1332 → 0.1324 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ALPHABET INC
02079KAG2
|
Units/share: 0.4251 → 0.4226 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAR4
|
Units/share: 0.1103 → 0.1097 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBE2
|
Units/share: 0.1869 → 0.1858 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBT9
|
Units/share: 0.02563 → 0.02548 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AMAZON.COM INC
023135BT2
|
Units/share: 0.1486 → 0.1478 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AMAZON.COM INC
023135BU9
|
Units/share: 0.06507 → 0.06469 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AMAZON.COM INC
023135DK9
|
Units/share: 0.2182 → 0.2169 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AMEREN CORPORATION
023608AR3
|
Units/share: 0.1305 → 0.1297 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AMEREN ILLINOIS COMPANY
02361DBB5
|
Units/share: 0.01886 → 0.01875 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AX9
|
Units/share: 0.1711 → 0.1701 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AMERICAN HOMES 4 RENT LP
02666TAJ6
|
Units/share: 0.01185 → 0.01178 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AMERICAN HOMES 4 RENT LP
02666TAK3
|
Units/share: 0.05059 → 0.05029 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AMERICAN INTERNATIONAL GROUP INC
026874DS3
|
Units/share: 0.1497 → 0.1488 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBA7
|
Units/share: 0.01006 → 0.01 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CENCORA INC
03073EAT2
|
Units/share: 0.2199 → 0.2187 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AMGEN INC
031162BZ2
|
Units/share: 0.0815 → 0.08102 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ANHEUSER-BUSCH COMPANIES LLC
03522AAH3
|
Units/share: 0.1695 → 0.1685 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBF4
|
Units/share: 0.02009 → 0.01997 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBU1
|
Units/share: 0.01762 → 0.01752 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ANTERO RESOURCES CORP
03674XAU0
|
Units/share: 0.1638 → 0.1629 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AON CORP
03740LAG7
|
Units/share: 0.1284 → 0.1276 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— APOLLO GLOBAL MANAGEMENT INC
03769MAE6
|
Units/share: 0.1725 → 0.1715 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— APOLLO GLOBAL MANAGEMENT INC
03769MAG1
|
Units/share: 0.06689 → 0.0665 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— APPLE INC
037833EA4
|
Units/share: 0.3888 → 0.3865 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— APPLE INC
037833EG1
|
Units/share: 0.02123 → 0.02111 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— APPLE INC
037833EL0
|
Units/share: 0.08405 → 0.08356 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— APPLOVIN CORP
03831WAC2
|
Units/share: 0.1866 → 0.1855 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— APPLOVIN CORP
03831WAD0
|
Units/share: 0.05947 → 0.05913 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— APTARGROUP INC
038336AB9
|
Units/share: 0.06158 → 0.06122 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ARCELORMITTAL SA
03938LBM5
|
Units/share: 0.1535 → 0.1526 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBF9
|
Units/share: 0.1697 → 0.1687 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBG7
|
Units/share: 0.06965 → 0.06924 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBK8
|
Units/share: 0.0105 → 0.01044 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBL6
|
Units/share: 0.01721 → 0.01711 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ARTHUR J GALLAGHER & CO
04316JAN9
|
Units/share: 0.2157 → 0.2144 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ASTRAZENECA PLC
046353AD0
|
Units/share: 0.146 → 0.1452 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AUGUSTA SPINCO CORP
051473AF3
|
Units/share: 0.04185 → 0.0416 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AUTODESK INC
052769AJ5
|
Units/share: 0.0454 → 0.04513 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— AUTOZONE INC
053332BK7
|
Units/share: 0.01645 → 0.01636 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BAT CAPITAL CORP
054989AB4
|
Units/share: 0.03827 → 0.03805 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BAT CAPITAL CORP
054989AC2
|
Units/share: 0.1374 → 0.1366 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBZ7
|
Units/share: 0.02205 → 0.02192 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DCC7
|
Units/share: 0.02367 → 0.02353 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BGC GROUP INC
05555LAD3
|
Units/share: 0.07446 → 0.07402 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF AMERICA CORP
060505FL3
|
Units/share: 0.1869 → 0.1858 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF AMERICA CORP
06051GHV4
|
Units/share: 0.0705 → 0.07009 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GJF7
|
Units/share: 0.01194 → 0.01187 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GLC1
|
Units/share: 0.2 → 0.1988 (-0.6%) |
| Aug. 11, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09208 → 0.09359 (1.6%) |
| Aug. 11, 2026 | Trimmed |
— BIO-RAD LABORATORIES INC
090572AQ1
|
Units/share: 0.1793 → 0.1783 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BIOGEN INC
09062XAH6
|
Units/share: 0.2206 → 0.2193 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BIOGEN INC
09062XAL7
|
Units/share: 0.04082 → 0.04058 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAJ1
|
Units/share: 0.0278 → 0.02764 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAK8
|
Units/share: 0.02956 → 0.02939 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAL6
|
Units/share: 0.05845 → 0.0581 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAN2
|
Units/share: 0.06258 → 0.06222 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BOEING CO
097023CJ2
|
Units/share: 0.06848 → 0.06808 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BOEING CO
097023CP8
|
Units/share: 0.04829 → 0.04801 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BOEING CO
097023CV5
|
Units/share: 0.005718 → 0.005685 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BOEING CO
097023CY9
|
Units/share: 0.1972 → 0.1961 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BOEING CO
097023DR3
|
Units/share: 0.03346 → 0.03327 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BOEING CO
097023DS1
|
Units/share: 0.06284 → 0.06248 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BOEING CO
097023DU6
|
Units/share: 0.03889 → 0.03866 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BOOKING HOLDINGS INC
09857LBN7
|
Units/share: 0.02695 → 0.02679 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BRITISH TELECOMMUNICATIONS PLC
111021AE1
|
Units/share: 0.1795 → 0.1785 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAJ2
|
Units/share: 0.01859 → 0.01848 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BROADRIDGE FINANCIAL SOLUTIONS INC
11133TAD5
|
Units/share: 0.0629 → 0.06254 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BROADRIDGE FINANCIAL SOLUTIONS INC
11133TAE3
|
Units/share: 0.1213 → 0.1206 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BROWN & BROWN INC
115236AK7
|
Units/share: 0.008094 → 0.008047 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BROWN & BROWN INC
115236AL5
|
Units/share: 0.02428 → 0.02414 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— BROWN & BROWN INC
115236AM3
|
Units/share: 0.2206 → 0.2193 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CBRE SERVICES INC
12505BAG5
|
Units/share: 0.1978 → 0.1966 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CBRE SERVICES INC
12505BAK6
|
Units/share: 0.01035 → 0.01029 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CBRE SERVICES INC
12505BAM2
|
Units/share: 0.01739 → 0.01729 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CF INDUSTRIES INC
12527GAL7
|
Units/share: 0.214 → 0.2128 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CGI INC
12532HAM6
|
Units/share: 0.06499 → 0.06461 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CIGNA GROUP
125523AJ9
|
Units/share: 0.2252 → 0.2239 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CIGNA GROUP
125523AK6
|
Units/share: 0.01155 → 0.01149 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CIGNA GROUP
125523CF5
|
Units/share: 0.1646 → 0.1636 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CIGNA GROUP
125523CV0
|
Units/share: 0.01012 → 0.01006 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CNA FINANCIAL CORP
126117AZ3
|
Units/share: 0.05006 → 0.04977 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CRH AMERICA FINANCE INC
12636YAE2
|
Units/share: 0.1538 → 0.1529 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CVS HEALTH CORP
126650CY4
|
Units/share: 0.03868 → 0.03845 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CVS HEALTH CORP
126650DU1
|
Units/share: 0.04859 → 0.04831 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CVS HEALTH CORP
126650DY3
|
Units/share: 0.1834 → 0.1825 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
— CVS HEALTH CORP
126650EA4
|
Units/share: 0.00868 → 0.00863 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CVS HEALTH CORP
126650ED8
|
Units/share: 0.1933 → 0.1921 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CVS HEALTH CORP
126650EE6
|
Units/share: 0.01328 → 0.01321 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CVS HEALTH CORP
126650EK2
|
Units/share: 0.009355 → 0.0093 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CANADIAN NATURAL RESOURCES LTD
136385BE0
|
Units/share: 0.05056 → 0.05026 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDC6
|
Units/share: 0.1629 → 0.162 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CARDINAL HEALTH INC
14149YBP2
|
Units/share: 0.02009 → 0.01997 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CARDINAL HEALTH INC
14149YBS6
|
Units/share: 0.1879 → 0.1868 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CARLISLE COMPANIES INCORPORATED
142339AJ9
|
Units/share: 0.01507 → 0.01499 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CENTERPOINT ENERGY INC
15189TBP1
|
Units/share: 0.006569 → 0.006531 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CENTERPOINT ENERGY INC
15189TBS5
|
Units/share: 0.06956 → 0.06915 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBF4
|
Units/share: 0.01009 → 0.01003 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBH0
|
Units/share: 0.05821 → 0.05787 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CHENIERE ENERGY PARTNERS LP
16411QAK7
|
Units/share: 0.1589 → 0.158 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CHENIERE ENERGY PARTNERS LP
16411QAN1
|
Units/share: 0.04196 → 0.04172 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CHENIERE ENERGY PARTNERS LP
16411QAQ4
|
Units/share: 0.03226 → 0.03207 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CHENIERE ENERGY PARTNERS LP
16411QAS0
|
Units/share: 0.01933 → 0.01921 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CHENIERE ENERGY INC
16411RAN9
|
Units/share: 0.205 → 0.2038 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CHENIERE CORPUS CHRISTI HOLDINGS L
16412XAJ4
|
Units/share: 0.01941 → 0.0193 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— EXPAND ENERGY CORP
165167DH7
|
Units/share: 0.1696 → 0.1686 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CITIGROUP INC
172967KA8
|
Units/share: 0.0007331 → 0.0007289 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CITIBANK NA
17325FBB3
|
Units/share: 0.1707 → 0.1697 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CITIBANK NA
17325FBK3
|
Units/share: 0.01554 → 0.01545 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CITIZENS FINANCIAL GROUP INC
174610BF1
|
Units/share: 0.1823 → 0.1813 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CITIZENS FINANCIAL GROUP INC
174610BG9
|
Units/share: 0.01886 → 0.01875 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CITIZENS FINANCIAL GROUP INC
174610BH7
|
Units/share: 0.04736 → 0.04708 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— COCA-COLA CO
191216CY4
|
Units/share: 0.07721 → 0.07676 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— COMMONWEALTH EDISON COMPANY
202795KB5
|
Units/share: 0.05891 → 0.05857 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CONSTELLATION BRANDS INC
21036PBT4
|
Units/share: 0.009677 → 0.009621 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CONSUMERS ENERGY COMPANY
210518DZ6
|
Units/share: 0.05065 → 0.05035 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— COREBRIDGE FINANCIAL INC
21871XAP4
|
Units/share: 0.2091 → 0.2079 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— COREBRIDGE FINANCIAL INC
21871XAU3
|
Units/share: 0.0434 → 0.04315 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CROWN CASTLE INC
22822VBC4
|
Units/share: 0.1447 → 0.1438 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CROWN CASTLE INC
22822VBE0
|
Units/share: 0.1557 → 0.1548 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— DTE ENERGY COMPANY
233331BL0
|
Units/share: 0.1713 → 0.1703 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— DTE ELECTRIC COMPANY
23338VAY2
|
Units/share: 0.05622 → 0.05589 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— DTE ELECTRIC COMPANY
23338VAZ9
|
Units/share: 0.01238 → 0.0123 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— DTE ELECTRIC COMPANY
23338VBB1
|
Units/share: 0.06138 → 0.06102 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— DELTA AIR LINES INC
247361A32
|
Units/share: 0.216 → 0.2147 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— DIAMONDBACK ENERGY INC
25278XAV1
|
Units/share: 0.2006 → 0.1995 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— DICKS SPORTING GOODS INC
253393AF9
|
Units/share: 0.1681 → 0.1671 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— DICKS SPORTING GOODS INC
253393AG7
|
Units/share: 0.09625 → 0.09569 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— WALT DISNEY CO
254687EH5
|
Units/share: 0.03487 → 0.03466 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— CAPITAL ONE FINANCIAL CORPORATION
254709AT5
|
Units/share: 0.1805 → 0.1795 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— DOLLAR GENERAL CORP
256677AP0
|
Units/share: 0.204 → 0.2028 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— DOMINION ENERGY INC (NC5.5)
25746UDT3
|
Units/share: 0.2137 → 0.2125 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— DOMINION ENERGY INC
25746UDX4
|
Units/share: 0.05044 → 0.05015 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— DOMINION ENERGY INC (NC5.25)
25746UDZ9
|
Units/share: 0.01085 → 0.01079 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— DUKE ENERGY CAROLINAS LLC
26442CAZ7
|
Units/share: 0.04971 → 0.04942 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— DUKE ENERGY CAROLINAS LLC
26442CBJ2
|
Units/share: 0.03654 → 0.03633 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— DUKE ENERGY PROGRESS LLC
26442UAU8
|
Units/share: 0.1849 → 0.1838 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— DUKE ENERGY PROGRESS LLC
26442UAV6
|
Units/share: 0.1532 → 0.1523 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— DUKE ENERGY INDIANA LLC
26443TAG1
|
Units/share: 0.04985 → 0.04956 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— DUKE ENERGY FLORIDA LLC
26444HAU5
|
Units/share: 0.05877 → 0.05843 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— EQT CORP
26884LAR0
|
Units/share: 0.1212 → 0.1205 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— EQT CORP
26884LBD0
|
Units/share: 0.1317 → 0.1309 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— EPR PROPERTIES
26884UAH2
|
Units/share: 0.0588 → 0.05845 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— EDISON INTERNATIONAL
281020BD8
|
Units/share: 0.06862 → 0.06822 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— EMERA US FINANCE LP
29103DAM8
|
Units/share: 0.2568 → 0.2553 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ENACT HOLDINGS INC
29249EAA7
|
Units/share: 0.1499 → 0.149 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ENBRIDGE INC
29250NAW5
|
Units/share: 0.04235 → 0.0421 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ENBRIDGE INC
29250NBC8
|
Units/share: 0.1877 → 0.1866 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ENBRIDGE INC NC5
29250NBS3
|
Units/share: 0.1567 → 0.1557 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ENERGY TRANSFER LP
29273VAQ3
|
Units/share: 0.08868 → 0.08816 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ENERGY TRANSFER LP
29273VAU4
|
Units/share: 0.1954 → 0.1942 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ENERGY TRANSFER LP
29279FAA7
|
Units/share: 0.07551 → 0.07507 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ENTERGY CORPORATION
29364GAQ6
|
Units/share: 0.2064 → 0.2052 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ENTERGY LOUISIANA LLC
29364WBQ0
|
Units/share: 0.02109 → 0.02096 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ENTERGY LOUISIANA LLC
29364WBR8
|
Units/share: 0.004956 → 0.004927 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ENTERGY TEXAS INC
29365TAQ7
|
Units/share: 0.03067 → 0.0305 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ENTERGY ARKANSAS LLC
29366MAH1
|
Units/share: 0.01155 → 0.01149 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ENTERGY MISSISSIPPI LLC
29366WAH9
|
Units/share: 0.06789 → 0.06749 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAA2
|
Units/share: 0.152 → 0.1511 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAH7
|
Units/share: 0.05191 → 0.0516 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— EQUIFAX INC
294429AT2
|
Units/share: 0.1486 → 0.1477 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ESSENTIAL UTILITIES INC
29670GAK8
|
Units/share: 0.04927 → 0.04898 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— ESSENTIAL UTILITIES INC
29670GAL6
|
Units/share: 0.0488 → 0.04851 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— EVERGY INC
30034WAE6
|
Units/share: 0.02287 → 0.02274 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— EVERGY KANSAS CENTRAL INC
30036FAD3
|
Units/share: 0.03428 → 0.03408 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— EVERSOURCE ENERGY (NC5.25)
30040WBC1
|
Units/share: 0.1616 → 0.1606 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— EXPEDIA GROUP INC
30212PBL8
|
Units/share: 0.2133 → 0.2121 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— EXPEDIA GROUP INC
30212PBM6
|
Units/share: 0.03607 → 0.03586 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— EXTRA SPACE STORAGE LP
30225VAU1
|
Units/share: 0.02457 → 0.02443 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— EXTRA SPACE STORAGE LP
30225VAV9
|
Units/share: 0.1743 → 0.1733 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— META PLATFORMS INC
30303MAJ1
|
Units/share: 0.1085 → 0.1079 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— META PLATFORMS INC
30303MAL6
|
Units/share: 0.1109 → 0.1102 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— FAIRFAX FINANCIAL HOLDINGS LTD
303901BL5
|
Units/share: 0.1228 → 0.1221 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— FAIRFAX FINANCIAL HOLDINGS LTD
303901BN1
|
Units/share: 0.02947 → 0.0293 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— FAIRFAX FINANCIAL HOLDINGS LTD
303901BR2
|
Units/share: 0.03842 → 0.03819 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— FAIRFAX FINANCIAL HOLDINGS LTD
303901BX9
|
Units/share: 0.0522 → 0.0519 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— FEDEX FREIGHT HOLDING COMPANY INC 144A
314352AE5
|
Units/share: 0.07035 → 0.06994 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— FEDEX FREIGHT HOLDING COMPANY INC 144A
314352AG0
|
Units/share: 0.1795 → 0.1785 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— FIFTH THIRD BANCORP
316773DG2
|
Units/share: 0.08765 → 0.08714 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— FIFTH THIRD BANCORP
316773DJ6
|
Units/share: 0.004692 → 0.004665 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— FIFTH THIRD BANCORP
316773DL1
|
Units/share: 0.1893 → 0.1882 (-0.6%) |
| Aug. 11, 2026 | Trimmed |
— FIRST CITIZENS BANCSHARES INC
31959XAF0
|
Units/share: 0.1647 → 0.1637 (-0.6%) |
Showing latest 200 of 4057 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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