iShares Trust (DIVB)
Management Company · BATS · Series S000059298 · View on SEC EDGAR ↗
Nov. 7, 2017
Inception
Net flows (30d): +$133.5M 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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $395K | 0.03 | 1,870 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $391K | 0.03 | 2,696 | EC | US |
| MACY'S INC | 55616P104 | $375K | 0.03 | 19,180 | EC | US |
| OSHKOSH CORP | 688239201 | $374K | 0.03 | 2,395 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $371K | 0.03 | 12,319 | EC | US |
| MAXIMUS INC | 577933104 | $360K | 0.03 | 5,491 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $354K | 0.03 | 5,133 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $353K | 0.03 | 12,828 | EC | US |
| NNN REIT INC | 637417106 | $349K | 0.03 | 7,962 | EC | US |
| KILROY REALTY CORP | 49427F108 | $346K | 0.03 | 10,417 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $346K | 0.03 | 4,930 | EC | US |
| BRUNSWICK CORP | 117043109 | $337K | 0.02 | 4,243 | EC | US |
| CABOT CORP | 127055101 | $337K | 0.02 | 4,375 | EC | US |
| SOUTHERN COPPER CORP | 84265V105 | $337K | 0.02 | 1,961 | EC | US |
| GRIFFON CORP | 398433102 | $335K | 0.02 | 3,671 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $334K | 0.02 | 6,416 | EC | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $332K | 0.02 | 34,839 | EC | US |
| EPR PROPERTIES | 26884U109 | $331K | 0.02 | 5,939 | EC | US |
| ZIONS BANCORP NA | 989701107 | $328K | 0.02 | 5,173 | EC | US |
| WHIRLPOOL CORP | 963320106 | $328K | 0.02 | 5,842 | EC | US |
| GAP INC (THE) | 364760108 | $323K | 0.02 | 13,152 | EC | US |
| FEDERATED HERMES INC | 314211103 | $314K | 0.02 | 5,402 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $313K | 0.02 | 2,832 | EC | IE |
| SOUTHSTATE BANK CORP | 84472E102 | $309K | 0.02 | 3,160 | EC | US |
| HANCOCK WHITNEY CORP | 410120109 | $308K | 0.02 | 4,559 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $306K | 0.02 | 2,296 | EC | US |
| CMS ENERGY CORP | 125896100 | $302K | 0.02 | 3,939 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $301K | 0.02 | 827 | EC | US |
| LAZARD INC | 52110M109 | $295K | 0.02 | 6,092 | EC | US |
| AMERICOLD REALTY TRUST INC | 03064D108 | $295K | 0.02 | 24,099 | EC | US |
| BRINK'S COMPANY (THE) | 109696104 | $292K | 0.02 | 2,736 | EC | US |
| TPG INC | 872657101 | $286K | 0.02 | 6,568 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $282K | 0.02 | 4,042 | EC | US |
| UNITED BANKSHARES INC | 909907107 | $278K | 0.02 | 6,340 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $275K | 0.02 | 4,352 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $274K | 0.02 | 9,686 | EC | US |
| OGE ENERGY CORP | 670837103 | $273K | 0.02 | 5,591 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $271K | 0.02 | 2,647 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $270K | 0.02 | 4,359 | EC | US |
| XCEL ENERGY INC | 98389B100 | $270K | 0.02 | 3,255 | EC | US |
| ALBEMARLE CORP | 012653101 | $270K | 0.02 | 1,372 | EC | US |
| VICTORY CAPITAL HOLDINGS INC | 92645B103 | $268K | 0.02 | 3,413 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $266K | 0.02 | 2,403 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $265K | 0.02 | 920 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $265K | 0.02 | 4,135 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $264K | 0.02 | 14,394 | EC | US |
| BAXTER INTERNATIONAL INC | 071813109 | $253K | 0.02 | 14,393 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $248K | 0.02 | 4,963 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $237K | 0.02 | 1,262 | EC | US |
| CORE NATURAL RESOURCES INC | 218937100 | $236K | 0.02 | 2,630 | EC | US |
Page 7
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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. 18, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.004743 → 0.004803 (1.3%) |
| Aug. 18, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.004421 → 0.004477 (1.3%) |
| Aug. 18, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.0005755 → 0.000583 (1.3%) |
| Aug. 18, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.01782 → 0.01805 (1.3%) |
| Aug. 18, 2026 | Increased |
ACT — ENACT HOLDINGS INC
29249E109
|
Units/share: 0.0002004 → 0.000203 (1.3%) |
| Aug. 18, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.001371 → 0.001388 (1.3%) |
| Aug. 18, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.01353 → 0.01371 (1.3%) |
| Aug. 18, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.000175 → 0.0001773 (1.3%) |
| Aug. 18, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.0004843 → 0.0004904 (1.3%) |
| Aug. 18, 2026 | Increased |
AES — AES
00130H105
|
Units/share: 0.001669 → 0.00169 (1.3%) |
| Aug. 18, 2026 | Increased |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Units/share: 0.000129 → 0.0001305 (1.1%) |
| Aug. 18, 2026 | Increased |
AFL — AFLAC
001055102
|
Units/share: 0.001892 → 0.001916 (1.3%) |
| Aug. 18, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.0004992 → 0.0005056 (1.3%) |
| Aug. 18, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.000509 → 0.0005154 (1.2%) |
| Aug. 18, 2026 | Increased |
ALV — AUTOLIV
052800109
|
Units/share: 0.0001727 → 0.0001751 (1.4%) |
| Aug. 18, 2026 | Increased |
AM — ANTERO MIDSTREAM
03676B102
|
Units/share: 0.0008869 → 0.0008981 (1.3%) |
| Aug. 18, 2026 | Increased |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.002037 → 0.002062 (1.3%) |
| Aug. 18, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.001288 → 0.001305 (1.3%) |
| Aug. 18, 2026 | Increased |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Units/share: 0.0006638 → 0.0006722 (1.3%) |
| Aug. 18, 2026 | Increased |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0003948 → 0.0004 (1.3%) |
| Aug. 18, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.0008838 → 0.000895 (1.3%) |
| Aug. 18, 2026 | Increased |
AOS — A O SMITH
831865209
|
Units/share: 0.000475 → 0.0004812 (1.3%) |
| Aug. 18, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.0007988 → 0.0008091 (1.3%) |
| Aug. 18, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0002892 → 0.0002928 (1.2%) |
| Aug. 18, 2026 | Increased |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Units/share: 0.0007054 → 0.0007143 (1.3%) |
| Aug. 18, 2026 | Increased |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.0003455 → 0.0003498 (1.2%) |
| Aug. 18, 2026 | Increased |
AROC — ARCHROCK
03957W106
|
Units/share: 0.0001159 → 0.0001174 (1.4%) |
| Aug. 18, 2026 | Increased |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.00008792 → 0.00008888 (1.1%) |
| Aug. 18, 2026 | Increased |
ATR — APTARGROUP
038336103
|
Units/share: 0.0002863 → 0.0002898 (1.2%) |
| Aug. 18, 2026 | Trimmed |
AUB — ATLANTIC UNION BANKSHARES
04911A107
|
Units/share: 0.00001464 → 0.00001459 (-0.4%) |
| Aug. 18, 2026 | Increased |
AVT — AVNET INC
053807103
|
Units/share: 0.003624 → 0.00367 (1.3%) |
| Aug. 18, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0002814 → 0.0002849 (1.3%) |
| Aug. 18, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.0002612 → 0.0002645 (1.3%) |
| Aug. 18, 2026 | Trimmed |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Units/share: 0.0003203 → 0.0003191 (-0.4%) |
| Aug. 18, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.01655 → 0.01676 (1.3%) |
| Aug. 18, 2026 | Increased |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.0006749 → 0.0006836 (1.3%) |
| Aug. 18, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.000899 → 0.0009105 (1.3%) |
| Aug. 18, 2026 | Increased |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.0001733 → 0.0001756 (1.4%) |
| Aug. 18, 2026 | Increased |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.001553 → 0.001573 (1.3%) |
| Aug. 18, 2026 | Increased |
BEN — FRANKLIN TEMPLETON
354613101
|
Units/share: 0.0008624 → 0.0008733 (1.3%) |
| Aug. 18, 2026 | Increased |
BFA — BROWN FORMAN CLASS A
115637100
|
Units/share: 0.0002027 → 0.0002053 (1.3%) |
| Aug. 18, 2026 | Increased |
BFB — BROWN FORMAN CLASS B
115637209
|
Units/share: 0.001122 → 0.001137 (1.3%) |
| Aug. 18, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.0005013 → 0.0005077 (1.3%) |
| Aug. 18, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0002117 → 0.0002146 (1.4%) |
| Aug. 18, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.007663 → 0.007761 (1.3%) |
| Aug. 18, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.001746 → 0.001768 (1.3%) |
| Aug. 18, 2026 | Increased |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.0000453 → 0.00004578 (1.0%) |
| Aug. 18, 2026 | Increased |
BPOP — POPULAR INC
733174700
|
Units/share: 0.0002067 → 0.0002093 (1.2%) |
| Aug. 18, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.005035 → 0.005099 (1.3%) |
| Aug. 18, 2026 | Increased |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Units/share: 0.0004835 → 0.0004896 (1.3%) |
| Aug. 18, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.001986 → 0.002011 (1.3%) |
| Aug. 18, 2026 | Increased |
BXP — BXP
101121101
|
Units/share: 0.0003563 → 0.000361 (1.3%) |
| Aug. 18, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.003874 → 0.003924 (1.3%) |
| Aug. 18, 2026 | Increased |
CALM — CAL MAINE FOODS
128030202
|
Units/share: 0.0003126 → 0.0003167 (1.3%) |
| Aug. 18, 2026 | Increased |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.002672 → 0.002706 (1.3%) |
| Aug. 18, 2026 | Increased |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.0003494 → 0.0003537 (1.2%) |
| Aug. 18, 2026 | Increased |
CBT — CABOT CORP
127055101
|
Units/share: 0.0001681 → 0.0001701 (1.2%) |
| Aug. 18, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.001012 → 0.001025 (1.3%) |
| Aug. 18, 2026 | Increased |
CDW — CDW
12514G108
|
Units/share: 0.006408 → 0.00649 (1.3%) |
| Aug. 18, 2026 | Increased |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.0007247 → 0.0007339 (1.3%) |
| Aug. 18, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.00134 → 0.001358 (1.3%) |
| Aug. 18, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.0001478 → 0.0001495 (1.2%) |
| Aug. 18, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.0008614 → 0.0008724 (1.3%) |
| Aug. 18, 2026 | Increased |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.0002698 → 0.0002731 (1.2%) |
| Aug. 18, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.0003153 → 0.0003194 (1.3%) |
| Aug. 18, 2026 | Increased |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.0002549 → 0.0002582 (1.3%) |
| Aug. 18, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.002134 → 0.002161 (1.3%) |
| Aug. 18, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.0007362 → 0.0007457 (1.3%) |
| Aug. 18, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.02897 → 0.02934 (1.3%) |
| Aug. 18, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.00048 → 0.0004861 (1.3%) |
| Aug. 18, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.00006446 → 0.00006519 (1.1%) |
| Aug. 18, 2026 | Trimmed |
CNO — CNO FINANCIAL GROUP
12621E103
|
Units/share: 0.000414 → 0.0004125 (-0.4%) |
| Aug. 18, 2026 | Increased |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.0004096 → 0.0004146 (1.2%) |
| Aug. 18, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.001556 → 0.001576 (1.3%) |
| Aug. 18, 2026 | Increased |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Units/share: 0.001037 → 0.00105 (1.3%) |
| Aug. 18, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.003044 → 0.003083 (1.3%) |
| Aug. 18, 2026 | Increased |
CPB — CAMPBELL SOUP
134429109
|
Units/share: 0.001148 → 0.001162 (1.3%) |
| Aug. 18, 2026 | Increased |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Units/share: 0.0003045 → 0.0003083 (1.2%) |
| Aug. 18, 2026 | Increased |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Units/share: 0.0003178 → 0.0003219 (1.3%) |
| Aug. 18, 2026 | Increased |
CRGY — CRESCENT ENERGY CLASS A
44952J104
|
Units/share: 0.0001395 → 0.0001413 (1.3%) |
| Aug. 18, 2026 | Increased |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.0285 → 0.02886 (1.3%) |
| Aug. 18, 2026 | Increased |
CUBE — CUBESMART REIT
229663109
|
Units/share: 0.0005585 → 0.0005657 (1.3%) |
| Aug. 18, 2026 | Increased |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Units/share: 0.00005628 → 0.00005707 (1.4%) |
| Aug. 18, 2026 | Increased |
CVS — CVS HEALTH
126650100
|
Units/share: 0.002898 → 0.002935 (1.3%) |
| Aug. 18, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.005562 → 0.005633 (1.3%) |
| Aug. 18, 2026 | Increased |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Units/share: 0.0002149 → 0.0002177 (1.3%) |
| Aug. 18, 2026 | Increased |
D — DOMINION ENERGY
25746U109
|
Units/share: 0.000899 → 0.0009106 (1.3%) |
| Aug. 18, 2026 | Increased |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.0002085 → 0.000211 (1.2%) |
| Aug. 18, 2026 | Increased |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.0003789 → 0.0003838 (1.3%) |
| Aug. 18, 2026 | Increased |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.00149 → 0.001509 (1.3%) |
| Aug. 18, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.0005129 → 0.0005196 (1.3%) |
| Aug. 18, 2026 | Increased |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.0001967 → 0.0001993 (1.3%) |
| Aug. 18, 2026 | Increased |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Units/share: 0.000256 → 0.0002593 (1.3%) |
| Aug. 18, 2026 | Increased |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.00127 → 0.001286 (1.3%) |
| Aug. 18, 2026 | Increased |
DOW — DOW
260557103
|
Units/share: 0.001509 → 0.001528 (1.3%) |
| Aug. 18, 2026 | Increased |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.00007348 → 0.00007455 (1.5%) |
| Aug. 18, 2026 | Increased |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0003474 → 0.0003517 (1.2%) |
| Aug. 18, 2026 | Increased |
DTE — DTE ENERGY
233331107
|
Units/share: 0.0003284 → 0.0003324 (1.2%) |
| Aug. 18, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.00005643 → 0.00005722 (1.4%) |
| Aug. 18, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.001267 → 0.001283 (1.3%) |
| Aug. 18, 2026 | Increased |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.00235 → 0.00238 (1.3%) |
| Aug. 18, 2026 | Trimmed |
EBC — EASTERN BANKSHARES INC
27627N105
|
Units/share: 0.0001714 → 0.0001707 (-0.4%) |
| Aug. 18, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.0001172 → 0.0001187 (1.3%) |
| Aug. 18, 2026 | Increased |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.0001186 → 0.0001202 (1.3%) |
| Aug. 18, 2026 | Increased |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.0009787 → 0.0009912 (1.3%) |
| Aug. 18, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.0002036 → 0.0002062 (1.2%) |
| Aug. 18, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0008713 → 0.0008823 (1.3%) |
| Aug. 18, 2026 | Increased |
EMN — EASTMAN CHEMICAL
277432100
|
Units/share: 0.0003967 → 0.0004018 (1.3%) |
| Aug. 18, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.001911 → 0.001935 (1.3%) |
| Aug. 18, 2026 | Increased |
EPR — EPR PROPERTIES REIT
26884U109
|
Units/share: 0.000249 → 0.000252 (1.2%) |
| Aug. 18, 2026 | Increased |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.00003669 → 0.00003722 (1.5%) |
| Aug. 18, 2026 | Increased |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.0003503 → 0.0003546 (1.2%) |
| Aug. 18, 2026 | Increased |
ESNT — ESSENT GROUP
BMG3198U1027
|
Units/share: 0.0005389 → 0.0005459 (1.3%) |
| Aug. 18, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.0001177 → 0.0001192 (1.3%) |
| Aug. 18, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.0001522 → 0.0001543 (1.4%) |
| Aug. 18, 2026 | Increased |
EVRG — EVERGY
30034W106
|
Units/share: 0.0003892 → 0.000394 (1.2%) |
| Aug. 18, 2026 | Increased |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.0002366 → 0.0002397 (1.3%) |
| Aug. 18, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.001382 → 0.001399 (1.3%) |
| Aug. 18, 2026 | Increased |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.0005136 → 0.0005203 (1.3%) |
| Aug. 18, 2026 | Increased |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.0004813 → 0.0004874 (1.3%) |
| Aug. 18, 2026 | Increased |
F — FORD MOTOR CO
345370860
|
Units/share: 0.01018 → 0.01031 (1.3%) |
| Aug. 18, 2026 | Increased |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Units/share: 0.0002591 → 0.0002624 (1.3%) |
| Aug. 18, 2026 | Increased |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.0003148 → 0.000319 (1.3%) |
| Aug. 18, 2026 | Increased |
FAST — FASTENAL
311900104
|
Units/share: 0.001271 → 0.001287 (1.3%) |
| Aug. 18, 2026 | Increased |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.0004605 → 0.0004664 (1.3%) |
| Aug. 18, 2026 | Increased |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Units/share: 0.0001204 → 0.0001219 (1.3%) |
| Aug. 18, 2026 | Increased |
FE — FIRSTENERGY CORP
337932107
|
Units/share: 0.00108 → 0.001094 (1.3%) |
| Aug. 18, 2026 | Increased |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Units/share: 0.000166 → 0.000168 (1.2%) |
| Aug. 18, 2026 | Increased |
FHI — FEDERATED HERMES INC CLASS B
314211103
|
Units/share: 0.0003061 → 0.0003099 (1.2%) |
| Aug. 18, 2026 | Increased |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.002463 → 0.002495 (1.3%) |
| Aug. 18, 2026 | Increased |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.002075 → 0.002101 (1.3%) |
| Aug. 18, 2026 | Increased |
FNB — FNB CORP
302520101
|
Units/share: 0.0006359 → 0.0006441 (1.3%) |
| Aug. 18, 2026 | Trimmed |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Units/share: 0.0004574 → 0.0004557 (-0.4%) |
| Aug. 18, 2026 | Increased |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Units/share: 0.0001809 → 0.0001832 (1.3%) |
| Aug. 18, 2026 | Increased |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.00009134 → 0.00009269 (1.5%) |
| Aug. 18, 2026 | Increased |
G — GENPACT
G3922B107
|
Units/share: 0.009024 → 0.009139 (1.3%) |
| Aug. 18, 2026 | Increased |
GAP — GAP
364760108
|
Units/share: 0.0009978 → 0.001011 (1.3%) |
| Aug. 18, 2026 | Increased |
GBCI — GLACIER BANCORP INC
37637Q105
|
Units/share: 0.000205 → 0.0002075 (1.2%) |
| Aug. 18, 2026 | Increased |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.0004203 → 0.0004257 (1.3%) |
| Aug. 18, 2026 | Increased |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.02355 → 0.02385 (1.3%) |
| Aug. 18, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.003317 → 0.003359 (1.3%) |
| Aug. 18, 2026 | Increased |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.004233 → 0.004287 (1.3%) |
| Aug. 18, 2026 | Increased |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Units/share: 0.0006393 → 0.0006475 (1.3%) |
| Aug. 18, 2026 | Increased |
GNTX — GENTEX
371901109
|
Units/share: 0.0009369 → 0.000949 (1.3%) |
| Aug. 18, 2026 | Increased |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.0003937 → 0.0003989 (1.3%) |
| Aug. 18, 2026 | Increased |
GPN — GLOBAL PAYMENTS INC
37940X102
|
Units/share: 0.001177 → 0.001192 (1.3%) |
| Aug. 18, 2026 | Increased |
HAL — HALLIBURTON
406216101
|
Units/share: 0.001893 → 0.001917 (1.3%) |
| Aug. 18, 2026 | Increased |
HAS — HASBRO
418056107
|
Units/share: 0.0002573 → 0.0002606 (1.3%) |
| Aug. 18, 2026 | Increased |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.003999 → 0.00405 (1.3%) |
| Aug. 18, 2026 | Increased |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.0014 → 0.001418 (1.3%) |
| Aug. 18, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.00174 → 0.001762 (1.3%) |
| Aug. 18, 2026 | Increased |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.0009447 → 0.0009567 (1.3%) |
| Aug. 18, 2026 | Increased |
HOMB — HOME BANCSHARES INC
436893200
|
Units/share: 0.0004805 → 0.0004867 (1.3%) |
| Aug. 18, 2026 | Increased |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Units/share: 0.0007454 → 0.0007548 (1.3%) |
| Aug. 18, 2026 | Increased |
HPQ — HP INC
40434L105
|
Units/share: 0.06191 → 0.0627 (1.3%) |
| Aug. 18, 2026 | Increased |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Units/share: 0.001603 → 0.001623 (1.3%) |
| Aug. 18, 2026 | Increased |
HRI — HERC HOLDINGS
42704L104
|
Units/share: 0.00003529 → 0.00003583 (1.5%) |
| Aug. 18, 2026 | Increased |
HRL — HORMEL FOODS CORP
440452100
|
Units/share: 0.00113 → 0.001144 (1.3%) |
| Aug. 18, 2026 | Increased |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.001502 → 0.001521 (1.3%) |
| Aug. 18, 2026 | Increased |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.0003739 → 0.0003788 (1.3%) |
| Aug. 18, 2026 | Increased |
HWC — HANCOCK WHITNEY
410120109
|
Units/share: 0.0002669 → 0.0002702 (1.2%) |
| Aug. 18, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.01107 → 0.01121 (1.3%) |
| Aug. 18, 2026 | Increased |
IBOC — INTERNATIONAL BANCSHARES CORP
459044103
|
Units/share: 0.00006022 → 0.00006099 (1.3%) |
| Aug. 18, 2026 | Increased |
IBP — INSTALLED BUILDING PRODUCTS
45780R101
|
Units/share: 0.0000677 → 0.00006841 (1.1%) |
| Aug. 18, 2026 | Increased |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Units/share: 0.0003126 → 0.0003168 (1.3%) |
| Aug. 18, 2026 | Increased |
INGR — INGREDION INC
457187102
|
Units/share: 0.0003148 → 0.0003189 (1.3%) |
| Aug. 18, 2026 | Increased |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.00142 → 0.001438 (1.3%) |
| Aug. 18, 2026 | Increased |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.001863 → 0.001886 (1.3%) |
| Aug. 18, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.0003948 → 0.0004 (1.3%) |
| Aug. 18, 2026 | Increased |
IRT — INDEPENDENCE REALTY
45378A106
|
Units/share: 0.0001809 → 0.0001832 (1.3%) |
| Aug. 18, 2026 | Increased |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.0007436 → 0.000753 (1.3%) |
| Aug. 18, 2026 | Increased |
IVZ — INVESCO LTD
BMG491BT1088
|
Units/share: 0.0007004 → 0.0007093 (1.3%) |
| Aug. 18, 2026 | Increased |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Units/share: 0.0003246 → 0.0003287 (1.3%) |
| Aug. 18, 2026 | Increased |
JKHY — JACK HENRY AND ASSOCIATES INC
426281101
|
Units/share: 0.002245 → 0.002274 (1.3%) |
| Aug. 18, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.005549 → 0.00562 (1.3%) |
| Aug. 18, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.005215 → 0.005281 (1.3%) |
| Aug. 18, 2026 | Increased |
KBR — KBR INC
48242W106
|
Units/share: 0.0005387 → 0.0005457 (1.3%) |
| Aug. 18, 2026 | Increased |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.003171 → 0.003211 (1.3%) |
| Aug. 18, 2026 | Increased |
KEY — KEYCORP
493267108
|
Units/share: 0.002498 → 0.002529 (1.3%) |
| Aug. 18, 2026 | Increased |
KGS — KODIAK GAS SERVICES INC
50012A108
|
Units/share: 0.0002239 → 0.0002267 (1.2%) |
| Aug. 18, 2026 | Increased |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.005321 → 0.005389 (1.3%) |
| Aug. 18, 2026 | Increased |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.001423 → 0.001441 (1.3%) |
| Aug. 18, 2026 | Increased |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.001558 → 0.001578 (1.3%) |
| Aug. 18, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.004051 → 0.004103 (1.3%) |
| Aug. 18, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.008196 → 0.0083 (1.3%) |
| Aug. 18, 2026 | Increased |
KRC — KILROY REALTY REIT
49427F108
|
Units/share: 0.0003136 → 0.0003177 (1.3%) |
| Aug. 18, 2026 | Increased |
KRG — KITE REALTY GROUP TRUST REIT
49803T300
|
Units/share: 0.0007406 → 0.0007501 (1.3%) |
| Aug. 18, 2026 | Increased |
KTB — KONTOOR BRANDS
50050N103
|
Units/share: 0.0001529 → 0.000155 (1.4%) |
| Aug. 18, 2026 | Increased |
KVUE — KENVUE
49177J102
|
Units/share: 0.007066 → 0.007156 (1.3%) |
| Aug. 18, 2026 | Increased |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.0002043 → 0.0002069 (1.2%) |
| Aug. 18, 2026 | Trimmed |
LAZ — LAZARD
52110M109
|
Units/share: 0.000239 → 0.0002381 (-0.4%) |
| Aug. 18, 2026 | Increased |
LDOS — LEIDOS HOLDINGS
525327102
|
Units/share: 0.007926 → 0.008027 (1.3%) |
| Aug. 18, 2026 | Increased |
LEA — LEAR
521865204
|
Units/share: 0.0002248 → 0.0002276 (1.2%) |
| Aug. 18, 2026 | Increased |
LEN — LENNAR A CORP CLASS A
526057104
|
Units/share: 0.001306 → 0.001322 (1.3%) |
| Aug. 18, 2026 | Increased |
LENB — LENNAR CORP CLASS B
526057302
|
Units/share: 0.00005381 → 0.00005463 (1.5%) |
| Aug. 18, 2026 | Increased |
LKQ — LKQ CORP
501889208
|
Units/share: 0.001262 → 0.001278 (1.3%) |
| Aug. 18, 2026 | Increased |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.0004276 → 0.0004329 (1.2%) |
| Aug. 18, 2026 | Increased |
LNT — ALLIANT ENERGY CORP
018802108
|
Units/share: 0.0003645 → 0.000369 (1.3%) |
| Aug. 18, 2026 | Increased |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.001308 → 0.001325 (1.3%) |
| Aug. 18, 2026 | Increased |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.001425 → 0.001443 (1.3%) |
Showing latest 200 of 5887 changes
Institutional owners (13F) 181 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 | 29.89% | 4,145,676 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $60,477,861 | 7.08% | 981,783 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $49,483,913 | 5.79% | 803,310 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $31,346,350 | 3.67% | 508,870 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $23,247,669 | 2.72% | 377,397 | Shares | June 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | $22,489,866 | 2.63% | 365,095 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $22,400,957 | 2.62% | 352,106 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $19,758,508 | 2.31% | 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 | 2.23% | 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 | 1.67% | 231,857 | Shares | June 30, 2026 |
| Masso Torrence Wealth Management Inc. | $12,512,569 | 1.46% | 239,475 | Shares | Sept. 30, 2025 |
| Advisors Capital Management, LLC | $11,489,840 | 1.34% | 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 | 1.05% | 146,129 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,399,692 | 0.98% | 136,359 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $7,475,206 | 0.87% | 121,351 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,461,198 | 0.87% | 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 | 0.49% | 68,554 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $4,139,524 | 0.48% | 67,200 | Shares | June 30, 2026 |
| MidWestOne Financial Group, Inc. | $4,056,408 | 0.47% | 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 | 0.43% | 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 |
| Kingsview Wealth Management, LLC | $1,793,368 | 0.21% | 33,241 | Shares | March 31, 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 | 0.16% | 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 |
Peer funds
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