iShares Trust (DIVB)
Management Company · BATS · Series S000059298 · View on SEC EDGAR ↗
Nov. 7, 2017
Inception
Net flows (30d): +$164.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.4B
- Holdings
- 405
- As of
- April 30, 2026 stale
- Expense ratio
- 0.05% (Ultra-low)
- Top 10 holdings weight
- 29.53%
- Effective number of positions
- 69.0
- Positions above 1%
- 24
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$2.7M
- Quarter ending Apr 2026
- -$28.4M
- Trailing 12 months
- +$383.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 405 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | 517834107 | $1.5M | 0.11 | 28,183 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $1.5M | 0.11 | 3,716 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $1.5M | 0.11 | 18,411 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $1.5M | 0.11 | 23,271 | EC | US |
| HUMANA INC | 444859102 | $1.5M | 0.11 | 6,270 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $1.4M | 0.10 | 21,644 | EC | US |
| AMCOR PLC | — | $1.4M | 0.10 | 37,055 | EC | JE |
| EQUINIX INC | 29444U700 | $1.4M | 0.10 | 1,292 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $1.4M | 0.10 | 6,891 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $1.4M | 0.10 | 82,135 | EC | US |
| EXELON CORP | 30161N101 | $1.4M | 0.10 | 29,844 | EC | US |
| UNUM GROUP | 91529Y106 | $1.4M | 0.10 | 17,069 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $1.4M | 0.10 | 10,858 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $1.3M | 0.10 | 7,208 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $1.3M | 0.10 | 28,643 | EC | US |
| OVINTIV INC | 69047Q102 | $1.3M | 0.10 | 21,229 | EC | US |
| BEST BUY CO INC | 086516101 | $1.3M | 0.10 | 21,336 | EC | US |
| OWENS CORNING | 690742101 | $1.3M | 0.10 | 10,422 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $1.3M | 0.09 | 6,893 | EC | US |
| MASCO CORP | 574599106 | $1.3M | 0.09 | 17,805 | EC | US |
| FASTENAL COMPANY | 311900104 | $1.2M | 0.09 | 26,856 | EC | US |
| ROYALTY PHARMA PLC | — | $1.2M | 0.09 | 23,929 | EC | GB |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $1.2M | 0.09 | 27,905 | EC | US |
| GENPACT LTD | — | $1.2M | 0.09 | 33,987 | EC | BM |
| VIATRIS INC | 92556V106 | $1.2M | 0.09 | 77,989 | EC | US |
| APA CORP | 03743Q108 | $1.1M | 0.09 | 28,197 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.1M | 0.08 | 7,546 | EC | US |
| FIRST HORIZON CORP | 320517105 | $1.1M | 0.08 | 45,207 | EC | US |
| CLOROX COMPANY | 189054109 | $1.1M | 0.08 | 11,547 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $1.1M | 0.08 | 14,160 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $1.1M | 0.08 | 10,535 | EC | US |
| FIRSTENERGY CORP | 337932107 | $1.1M | 0.08 | 22,442 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $1.0M | 0.08 | 64,928 | EC | US |
| TYSON FOODS INC | 902494103 | $1.0M | 0.08 | 16,016 | EC | US |
| SMURFIT WESTROCK PLC | — | $1.0M | 0.08 | 26,616 | EC | IE |
| KEYCORP | 493267108 | $1.0M | 0.08 | 45,941 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $1.0M | 0.07 | 4,541 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $1.0M | 0.07 | 33,009 | EC | US |
| WP CAREY INC | 92936U109 | $986K | 0.07 | 13,515 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $979K | 0.07 | 58,125 | EC | US |
| SNAP-ON INC | 833034101 | $961K | 0.07 | 2,506 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $951K | 0.07 | 45,028 | EC | US |
| INVITATION HOMES INC | 46187W107 | $919K | 0.07 | 31,948 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $916K | 0.07 | 37,343 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $902K | 0.07 | 3,977 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $886K | 0.07 | 6,858 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $869K | 0.06 | 7,372 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $868K | 0.06 | 32,789 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $865K | 0.06 | 20,772 | EC | GB |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $858K | 0.06 | 21,478 | EC | US |
Page 4
of 9
Sector breakdown
Technology
15.7%
Financials
12.6%
Healthcare
9.7%
Industrials
9.0%
Energy
8.5%
Financial Services
6.1%
Consumer Staples
5.7%
Communications
5.1%
Telecommunication
3.8%
Real Estate
3.4%
Retail
3.2%
Consumer products
2.9%
Consumer Discretionary
2.4%
Utilities
2.3%
Materials
1.4%
Logistics & Transportation
0.9%
Communication Services
0.9%
Packaging
0.4%
Diversified Consumer Services
0.1%
Other/Unmapped
5.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.004803 → 0.004734 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.004477 → 0.004412 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.000583 → 0.0005746 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.01805 → 0.01779 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ACT — ENACT HOLDINGS INC
29249E109
|
Units/share: 0.000203 → 0.0002001 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.001388 → 0.001368 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.01371 → 0.01351 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AEE — AMEREN
023608102
|
Units/share: 0.0001773 → 0.0001747 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.0004904 → 0.0004833 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AES — AES
00130H105
|
Units/share: 0.00169 → 0.001666 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.0001305 → 0.0001286 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.001916 → 0.001888 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.0005056 → 0.0004983 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.0005154 → 0.0005079 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ALV — AUTOLIV
052800109
|
Units/share: 0.0001751 → 0.0001726 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.0008981 → 0.0008851 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.002062 → 0.002033 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001305 → 0.001286 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.0006722 → 0.0006625 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0004 → 0.0003942 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.000895 → 0.0008821 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.0004812 → 0.0004743 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.0008091 → 0.0007974 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0002928 → 0.0002885 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.0007143 → 0.000704 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.0003498 → 0.0003447 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AROC — ARCHROCK
03957W106
|
Units/share: 0.0001174 → 0.0001158 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.00008888 → 0.00008759 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
ATR — APTARGROUP
038336103
|
Units/share: 0.0002898 → 0.0002856 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AUB — ATLANTIC UNION BANKSHARES
04911A107
|
Units/share: 0.00001459 → 0.00001435 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
AVT — AVNET INC
053807103
|
Units/share: 0.00367 → 0.003617 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0002849 → 0.0002808 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.0002645 → 0.0002607 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.0003191 → 0.000314 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.01676 → 0.01652 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.0006836 → 0.0006738 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.0009105 → 0.0008974 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.0001756 → 0.0001731 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.001573 → 0.00155 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.0008733 → 0.0008608 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
BFA — BROWN FORMAN CLASS A
115637100
|
Units/share: 0.0002053 → 0.0002023 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.001137 → 0.00112 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.0005077 → 0.0005004 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0002146 → 0.0002115 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.007761 → 0.007649 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.001768 → 0.001743 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.00004578 → 0.00004511 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.0002093 → 0.0002062 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.005099 → 0.005026 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.0004896 → 0.0004825 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
BX — BLACKSTONE
09260D107
|
Units/share: 0.002011 → 0.001982 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
BXP — BXP
101121101
|
Units/share: 0.000361 → 0.0003558 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.003924 → 0.003867 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CALM — CAL MAINE FOODS
128030202
|
Units/share: 0.0003167 → 0.0003122 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.002706 → 0.002667 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.0003537 → 0.0003486 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CBT — CABOT CORP
127055101
|
Units/share: 0.0001701 → 0.0001676 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.001025 → 0.00101 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.00649 → 0.006396 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.0007339 → 0.0007233 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.001358 → 0.001338 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0001495 → 0.0001473 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.0008724 → 0.0008598 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.0002731 → 0.0002691 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.0003194 → 0.0003148 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.0002582 → 0.0002545 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.002161 → 0.00213 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CLX — CLOROX
189054109
|
Units/share: 0.0007457 → 0.0007349 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.02934 → 0.02891 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.0004861 → 0.0004791 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.00006519 → 0.00006424 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
CNO — CNO FINANCIAL GROUP
12621E103
|
Units/share: 0.0004125 → 0.0004058 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.0004146 → 0.0004086 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.001576 → 0.001554 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.00105 → 0.001035 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.003083 → 0.003039 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.001162 → 0.001146 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.0003083 → 0.0003039 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Units/share: 0.0003219 → 0.0003173 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CRGY — CRESCENT ENERGY CLASS A
44952J104
|
Units/share: 0.0001413 → 0.0001393 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.02886 → 0.02844 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.0005657 → 0.0005575 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.00005707 → 0.00005626 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CVS — CVS HEALTH
126650100
|
Units/share: 0.002935 → 0.002892 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CVX — CHEVRON
166764100
|
Units/share: 0.005633 → 0.005552 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.0002177 → 0.0002146 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.0009106 → 0.0008974 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.000211 → 0.0002079 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.0003838 → 0.0003783 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
DHI — D R HORTON
23331A109
|
Units/share: 0.001509 → 0.001487 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.0005196 → 0.0005121 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.0001993 → 0.0001964 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Units/share: 0.0002593 → 0.0002556 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.001286 → 0.001268 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
DOW — DOW
260557103
|
Units/share: 0.001528 → 0.001506 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.00007455 → 0.00007349 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0003517 → 0.0003466 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
DTE — DTE ENERGY
233331107
|
Units/share: 0.0003324 → 0.0003276 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.00005722 → 0.0000564 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.001283 → 0.001264 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.00238 → 0.002345 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
EBC — EASTERN BANKSHARES INC
27627N105
|
Units/share: 0.0001707 → 0.000168 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.0001187 → 0.000117 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.0001202 → 0.0001185 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.0009912 → 0.0009769 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.0002062 → 0.0002032 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0008823 → 0.0008695 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
EMN — EASTMAN CHEMICAL
277432100
|
Units/share: 0.0004018 → 0.000396 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.001935 → 0.001907 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
EPR — EPR PROPERTIES REIT
26884U109
|
Units/share: 0.000252 → 0.0002483 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.00003722 → 0.00003669 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.0003546 → 0.0003495 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ESNT — ESSENT GROUP
BMG3198U1027
|
Units/share: 0.0005459 → 0.000538 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.0001192 → 0.0001175 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.0001543 → 0.0001521 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
EVRG — EVERGY
30034W106
|
Units/share: 0.000394 → 0.0003883 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.0002397 → 0.0002363 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.001399 → 0.001379 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.0005203 → 0.0005128 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.0004874 → 0.0004804 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
F — FORD MOTOR CO
345370860
|
Units/share: 0.01031 → 0.01016 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.0002624 → 0.0002587 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.000319 → 0.0003144 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
FAST — FASTENAL
311900104
|
Units/share: 0.001287 → 0.001269 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.0004664 → 0.0004597 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.0001219 → 0.0001201 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.001094 → 0.001078 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Units/share: 0.000168 → 0.0001656 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
FHI — FEDERATED HERMES INC CLASS B
314211103
|
Units/share: 0.0003099 → 0.0003054 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.002495 → 0.002459 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.002101 → 0.002071 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
FNB — FNB CORP
302520101
|
Units/share: 0.0006441 → 0.0006348 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.0004557 → 0.0004483 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.0001832 → 0.0001805 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.00009269 → 0.00009137 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
G — GENPACT
G3922B107
|
Units/share: 0.009139 → 0.009008 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
GAP — GAP
364760108
|
Units/share: 0.001011 → 0.0009961 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
GBCI — GLACIER BANCORP INC
37637Q105
|
Units/share: 0.0002075 → 0.0002045 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.0004257 → 0.0004196 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.02385 → 0.0235 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.003359 → 0.003311 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.004287 → 0.004225 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.0006475 → 0.0006381 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
GNTX — GENTEX
371901109
|
Units/share: 0.000949 → 0.0009353 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.0003989 → 0.0003932 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
GPN — GLOBAL PAYMENTS INC
37940X102
|
Units/share: 0.001192 → 0.001175 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
HAL — HALLIBURTON
406216101
|
Units/share: 0.001917 → 0.001889 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
HAS — HASBRO
418056107
|
Units/share: 0.0002606 → 0.0002569 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.00405 → 0.003992 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.001418 → 0.001397 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.001762 → 0.001737 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.0009567 → 0.0009429 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
HOMB — HOME BANCSHARES INC
436893200
|
Units/share: 0.0004867 → 0.0004796 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Units/share: 0.0007548 → 0.000744 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
HPQ — HP INC
40434L105
|
Units/share: 0.0627 → 0.06179 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.001623 → 0.0016 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
HRI — HERC HOLDINGS
42704L104
|
Units/share: 0.00003583 → 0.00003532 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
HRL — HORMEL FOODS CORP
440452100
|
Units/share: 0.001144 → 0.001128 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.001521 → 0.001499 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.0003788 → 0.0003734 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
HWC — HANCOCK WHITNEY
410120109
|
Units/share: 0.0002702 → 0.0002663 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.01121 → 0.01105 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
IBOC — INTERNATIONAL BANCSHARES CORP
459044103
|
Units/share: 0.00006099 → 0.00006011 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
IBP — INSTALLED BUILDING PRODUCTS
45780R101
|
Units/share: 0.00006841 → 0.00006741 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Units/share: 0.0003168 → 0.0003122 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
INGR — INGREDION INC
457187102
|
Units/share: 0.0003189 → 0.0003143 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.001438 → 0.001417 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.001886 → 0.001859 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.0004 → 0.0003942 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
IRT — INDEPENDENCE REALTY
45378A106
|
Units/share: 0.0001832 → 0.0001806 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.000753 → 0.0007422 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
IVZ — INVESCO LTD
BMG491BT1088
|
Units/share: 0.0007093 → 0.0006991 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Units/share: 0.0003287 → 0.0003239 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
JKHY — JACK HENRY AND ASSOCIATES INC
426281101
|
Units/share: 0.002274 → 0.002241 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.00562 → 0.005539 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.005281 → 0.005205 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
KBR — KBR INC
48242W106
|
Units/share: 0.0005457 → 0.0005378 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.003211 → 0.003165 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
KEY — KEYCORP
493267108
|
Units/share: 0.002529 → 0.002493 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
KGS — KODIAK GAS SERVICES INC
50012A108
|
Units/share: 0.0002267 → 0.0002234 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.005389 → 0.005311 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.001441 → 0.001421 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.001578 → 0.001555 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.004103 → 0.004044 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
KO — COCA-COLA
191216100
|
Units/share: 0.0083 → 0.00818 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
KRC — KILROY REALTY REIT
49427F108
|
Units/share: 0.0003177 → 0.0003131 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
KRG — KITE REALTY GROUP TRUST REIT
49803T300
|
Units/share: 0.0007501 → 0.0007393 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
KTB — KONTOOR BRANDS
50050N103
|
Units/share: 0.000155 → 0.0001528 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
KVUE — KENVUE
49177J102
|
Units/share: 0.007156 → 0.007053 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.0002069 → 0.0002039 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
LAZ — LAZARD
52110M109
|
Units/share: 0.0002381 → 0.0002342 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
LDOS — LEIDOS HOLDINGS
525327102
|
Units/share: 0.008027 → 0.007911 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
LEA — LEAR
521865204
|
Units/share: 0.0002276 → 0.0002243 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
LEN — LENNAR A CORP CLASS A
526057104
|
Units/share: 0.001322 → 0.001303 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
LENB — LENNAR CORP CLASS B
526057302
|
Units/share: 0.00005463 → 0.00005385 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
LKQ — LKQ CORP
501889208
|
Units/share: 0.001278 → 0.00126 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.0004329 → 0.0004267 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.000369 → 0.0003637 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.001325 → 0.001306 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.001443 → 0.001423 (-1.4%) |
Showing latest 200 of 6273 changes
Institutional owners (13F) 180 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $255,373,651 | 29.95% | 4,145,676 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $60,477,861 | 7.09% | 981,783 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $49,483,913 | 5.80% | 803,310 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $31,346,350 | 3.68% | 508,870 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $23,247,669 | 2.73% | 377,397 | Shares | June 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | $22,489,866 | 2.64% | 365,095 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $22,400,957 | 2.63% | 352,106 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $19,758,508 | 2.32% | 320,755 | Shares | June 30, 2026 |
| Sunburst Financial Group, LLC | $19,545,002 | 2.29% | 317,289 | Shares | June 30, 2026 |
| San Luis Wealth Advisors LLC | $19,070,858 | 2.24% | 309,592 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,948,130 | 1.87% | 258,898 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $15,781,596 | 1.85% | 256,195 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $15,693,358 | 1.84% | 254,762 | Shares | June 30, 2026 |
| Welch Financial Planning, LLC | $14,444,399 | 1.69% | 234,487 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,282,368 | 1.68% | 231,857 | Shares | June 30, 2026 |
| Masso Torrence Wealth Management Inc. | $12,512,569 | 1.47% | 239,475 | Shares | Sept. 30, 2025 |
| Advisors Capital Management, LLC | $11,489,840 | 1.35% | 186,523 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $11,353,124 | 1.33% | 184,304 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $11,109,758 | 1.30% | 180,353 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,001,541 | 1.06% | 146,129 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,399,692 | 0.99% | 136,359 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $7,475,206 | 0.88% | 121,351 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,461,198 | 0.88% | 120,244 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $7,252,618 | 0.85% | 117,737 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,543,808 | 0.77% | 106,231 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $6,433,711 | 0.75% | 104,443 | Shares | June 30, 2026 |
| Breakwater Capital Group | $6,203,982 | 0.73% | 100,714 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $6,153,840 | 0.72% | 99,900 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $5,823,479 | 0.68% | 94,537 | Shares | June 30, 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $5,696,089 | 0.67% | 92,469 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5,209,288 | 0.61% | 84,559 | Shares | June 30, 2026 |
| Taylor Financial Group, Inc. | $4,958,061 | 0.58% | 80,488 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $4,514,842 | 0.53% | 73,293 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $4,222,901 | 0.50% | 68,554 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $4,139,524 | 0.49% | 67,200 | Shares | June 30, 2026 |
| MidWestOne Financial Group, Inc. | $4,056,408 | 0.48% | 76,320 | Shares | Dec. 31, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,824,545 | 0.45% | 62,087 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $3,716,318 | 0.44% | 60,330 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,418,565 | 0.40% | 55,496 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $3,225,722 | 0.38% | 52,371 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $3,141,834 | 0.37% | 51,004 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,071,068 | 0.36% | 49,855 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,768,243 | 0.32% | 44,935 | Shares | June 30, 2026 |
| PEOPLES BANK /OH | $2,609,379 | 0.31% | 42,360 | Shares | June 30, 2026 |
| Argent Trust Co | $2,578,947 | 0.30% | 41,866 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $2,529,462 | 0.30% | 41,063 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $2,481,488 | 0.29% | 40,284 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,374,372 | 0.28% | 38,545 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,223,039 | 0.26% | 36,088 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $2,212,610 | 0.26% | 35,919 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,013,780 | 0.24% | 32,691 | Shares | June 30, 2026 |
| Kellett Wealth Advisors, LLC | $1,937,411 | 0.23% | 31,451 | Shares | June 30, 2026 |
| IRON Financial LLC | $1,877,360 | 0.22% | 30,477 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,779,994 | 0.21% | 28,896 | Shares | June 30, 2026 |
| World Investment Advisors | $1,475,786 | 0.17% | 27,355 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $1,457,894 | 0.17% | 23,667 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,407,325 | 0.17% | 21,131 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,396,549 | 0.16% | 22,671 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $1,388,710 | 0.16% | 22,544 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,347,521 | 0.16% | 21,875 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,316,426 | 0.15% | 21,371 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,294,109 | 0.15% | 21,008 | Shares | June 30, 2026 |
| ADG Wealth Management Group, LLC | $1,284,173 | 0.15% | 20,846 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,282,512 | 0.15% | 20,820 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,233,109 | 0.14% | 20,018 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,227,142 | 0.14% | 19,921 | Shares | June 30, 2026 |
| MidAtlantic Capital Management, Inc. | $1,201,074 | 0.14% | 19,498 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,180,010 | 0.14% | 19,156 | Shares | June 30, 2026 |
| Mariner, LLC | $1,079,810 | 0.13% | 17,529 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,060,444 | 0.12% | 17,215 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $1,037,998 | 0.12% | 19,240 | Shares | March 31, 2026 |
| Stratos Wealth Partners, LTD. | $963,822 | 0.11% | 15,646 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $956,217 | 0.11% | 15,523 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $912,666 | 0.11% | 14,816 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $910,519 | 0.11% | 14,782 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $893,200 | 0.10% | 14,500 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $833,281 | 0.10% | 13,527 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $825,389 | 0.10% | 13,399 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $791,190 | 0.09% | 12,844 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $737,906 | 0.09% | 11,979 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $731,539 | 0.09% | 11,509 | Shares | June 30, 2026 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | $699,885 | 0.08% | 11,362 | Shares | June 30, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $674,828 | 0.08% | 10,955 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $662,291 | 0.08% | 10,751 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $627,826 | 0.07% | 10,191 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $610,456 | 0.07% | 9,910 | Shares | June 30, 2026 |
| Nuveen, LLC | $594,440 | 0.07% | 9,650 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $590,190 | 0.07% | 9,581 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $575,297 | 0.07% | 9,339 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $573,126 | 0.07% | 9,304 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $573,126 | 0.07% | 9,304 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $563,578 | 0.07% | 9,149 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $545,373 | 0.06% | 8,853 | Shares | June 30, 2026 |
| Meridian Financial Advisors, LLC | $531,691 | 0.06% | 8,631 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $507,824 | 0.06% | 8,244 | Shares | June 30, 2026 |
| Collier Financial | $501,987 | 0.06% | 8,149 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $499,829 | 0.06% | 8,114 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $492,430 | 0.06% | 7,994 | Shares | June 30, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | $474,320 | 0.06% | 7,700 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $464,094 | 0.05% | 7,534 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| IGEB iShares Trust | $1.4B |
| FQAL FIDELITY COVINGTON TRUST | $1.4B |
| JFLX J.P. Morgan Exchange-Traded Fun… | $1.4B |
| MEAR iShares U.S. ETF Trust | $1.3B |
| VTEI VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| EEMA iShares, Inc. | $1.3B |
| FEOE RBB Fund Trust | $1.3B |