iShares Trust (EAGG)
Management Company · ARCX · Series S000062159 · View on SEC EDGAR ↗
Oct. 18, 2018
Inception
Net flows (30d): +$42.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $4.8B
- Holdings
- 5,213
- As of
- May 31, 2026
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 8.91%
- Effective number of positions
- 266.8
- 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)
- +$90.0M
- Quarter ending May 2026
- +$266.4M
- Trailing 12 months
- +$901.4M
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 5,213 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP | 125896BV1 | $385K | 0.01 | 420,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAF8 | $385K | 0.01 | 355,000 | DBT | US |
| EQUINIX INC | 29444UBL9 | $385K | 0.01 | 405,000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YDL0 | $385K | 0.01 | 385,000 | DBT | JP |
| Freddie Mac | 3132DWCQ4 | $384K | 0.01 | 436,361 | ABS-MBS | US |
| CSAIL Commercial Mortgage Trust | 12652UAZ2 | $384K | 0.01 | 400,000 | ABS-MBS | US |
| BARCLAYS PLC | 06738EDE2 | $384K | 0.01 | 385,000 | DBT | GB |
| Fannie Mae | 3140XDQC3 | $383K | 0.01 | 471,906 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GJN0 | $383K | 0.01 | 540,000 | DBT | US |
| CITIGROUP INC | 172967MM0 | $383K | 0.01 | 390,000 | DBT | US |
| MERCEDES-BENZ FIN NA | 233835AQ0 | $383K | 0.01 | 332,000 | DBT | US |
| Freddie Mac | 3133GEGN2 | $383K | 0.01 | 415,126 | ABS-MBS | US |
| Government National Mortgage Association | 36179XFE1 | $382K | 0.01 | 429,904 | ABS-MBS | US |
| Government National Mortgage Association | 36179XQW9 | $382K | 0.01 | 384,244 | ABS-MBS | US |
| SALESFORCE INC | 79466LAV6 | $382K | 0.01 | 375,000 | DBT | US |
| DANAHER CORP | 235851AW2 | $381K | 0.01 | 615,000 | DBT | US |
| PIEDMONT NATURAL GAS CO | 720186AP0 | $381K | 0.01 | 427,000 | DBT | US |
| HSBC BANK USA NA | 4042Q1AA5 | $381K | 0.01 | 365,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GFG9 | $381K | 0.01 | 411,000 | DBT | US |
| Freddie Mac | 3142GQ5U2 | $380K | 0.01 | 365,108 | ABS-MBS | US |
| EVERSOURCE ENERGY | 30040WBA5 | $380K | 0.01 | 365,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAZ9 | $380K | 0.01 | 455,000 | DBT | US |
| COMCAST CORP | 20030NCL3 | $379K | 0.01 | 415,000 | DBT | US |
| ANHEUSER-BUSCH INBEV FIN | 035242AN6 | $379K | 0.01 | 418,000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBF0 | $379K | 0.01 | 460,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AC1 | $379K | 0.01 | 390,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBD4 | $379K | 0.01 | 385,000 | DBT | GB |
| ING GROEP NV | 456837BR3 | $379K | 0.01 | 375,000 | DBT | NL |
| NOMURA HOLDINGS INC | 65535HBV0 | $378K | 0.01 | 365,000 | DBT | JP |
| AMAZON.COM INC | 023135CB0 | $378K | 0.01 | 575,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748CC4 | $377K | 0.01 | 380,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJL4 | $377K | 0.01 | 425,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JJ7 | $377K | 0.01 | 565,000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBM1 | $377K | 0.01 | 415,000 | DBT | GB |
| DEUTSCHE BANK NY | 251526CX5 | $377K | 0.01 | 375,000 | DBT | DE |
| Fannie Mae | 3140Y6ZQ6 | $377K | 0.01 | 361,866 | ABS-MBS | US |
| BROADCOM INC | 11135FBQ3 | $377K | 0.01 | 450,000 | DBT | US |
| COCA-COLA CO/THE | 191216CX6 | $376K | 0.01 | 613,000 | DBT | US |
| Mexico Government International Bonds | 91087BBA7 | $376K | 0.01 | 400,000 | DBT | MX |
| AMERICAN TOWER CORP | 03027XBC3 | $376K | 0.01 | 415,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EE5 | $376K | 0.01 | 365,000 | DBT | GB |
| COCA-COLA CO/THE | 191216CV0 | $376K | 0.01 | 416,000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AU0 | $375K | 0.01 | 377,000 | DBT | US |
| RTX CORP | 913017CW7 | $375K | 0.01 | 405,000 | DBT | US |
| Freddie Mac | 3133GFCG8 | $375K | 0.01 | 407,156 | ABS-MBS | US |
| ORACLE CORP | 68389XCA1 | $375K | 0.01 | 571,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400EB5 | $375K | 0.01 | 360,000 | DBT | US |
| Mexico Government International Bonds | 91087BAX8 | $374K | 0.01 | 400,000 | DBT | MX |
| BARCLAYS PLC | 06738EBR5 | $374K | 0.01 | 415,000 | DBT | GB |
| ELI LILLY & CO | 532457BU1 | $374K | 0.01 | 480,000 | DBT | US |
Page 39
of 105
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RKB7
|
Units/share: 0.003308 → 0.003541 (7.0%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RKE1
|
Units/share: 0.003262 → 0.003355 (2.9%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YDW6
|
Units/share: 0.004473 → 0.00452 (1.0%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Units/share: 0.00233 → 0.002563 (10.0%) |
| Aug. 20, 2026 | Increased |
— AEGON LTD
007924AJ2
|
Units/share: 0.01915 → 0.01938 (1.2%) |
| Aug. 20, 2026 | Increased |
— UMBS 30YR TBA(REG A)
01F022691
|
Units/share: 0.1964 → 0.2151 (9.5%) |
| Aug. 20, 2026 | Increased |
— UMBS 30YR TBA(REG A)
01F052698
|
Units/share: 0.04801 → 0.0946 (97.1%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAN7
|
Units/share: 0.000466 → 0.0005126 (10.0%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CB0
|
Units/share: 0.005592 → 0.005638 (0.8%) |
| Aug. 20, 2026 | Increased |
— AMERICA MOVIL SAB DE CV
02364WAP0
|
Units/share: 0.001743 → 0.001789 (2.7%) |
| Aug. 20, 2026 | Increased |
— AMERICA MOVIL SAB DE CV
02364WBE4
|
Units/share: 0.000233 → 0.0005592 (140.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBA7
|
Units/share: 0.004753 → 0.004893 (2.9%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCD0
|
Units/share: 0.002749 → 0.002842 (3.4%) |
| Aug. 20, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WAR6
|
Units/share: 0.00123 → 0.001277 (3.8%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162BZ2
|
Units/share: 0.005405 → 0.005499 (1.7%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162CU2
|
Units/share: 0.00835 → 0.008397 (0.6%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162DU1
|
Units/share: 0.004194 → 0.004427 (5.6%) |
| Aug. 20, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBF4
|
Units/share: 0.003029 → 0.003075 (1.5%) |
| Aug. 20, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AR1
|
Units/share: 0.002824 → 0.00301 (6.6%) |
| Aug. 20, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AV2
|
Units/share: 0.008388 → 0.008481 (1.1%) |
| Aug. 20, 2026 | Increased |
— ELEVANCE HEALTH INC
036752AH6
|
Units/share: 0.001165 → 0.001212 (4.0%) |
| Aug. 20, 2026 | Increased |
— APPLE INC
037833EA4
|
Units/share: 0.008788 → 0.008835 (0.5%) |
| Aug. 20, 2026 | Increased |
— APPLE INC
037833EF3
|
Units/share: 0.002144 → 0.00219 (2.2%) |
| Aug. 20, 2026 | Increased |
— ASTRAZENECA PLC
046353AM0
|
Units/share: 0.001165 → 0.001258 (8.0%) |
| Aug. 20, 2026 | Increased |
— AUTOMATIC DATA PROCESSING INC
053015AF0
|
Units/share: 0.05742 → 0.0577 (0.5%) |
| Aug. 20, 2026 | Increased |
— AUTOMATIC DATA PROCESSING INC
053015AG8
|
Units/share: 0.05368 → 0.05396 (0.5%) |
| Aug. 20, 2026 | Increased |
— AVALONBAY COMMUNITIES INC MTN
05348EBF5
|
Units/share: 0.001165 → 0.001258 (8.0%) |
| Aug. 20, 2026 | Increased |
— AVALONBAY COMMUNITIES INC MTN
05348EBG3
|
Units/share: 0.0006244 → 0.0007176 (14.9%) |
| Aug. 20, 2026 | Increased |
— BALTIMORE GAS AND ELECTRIC CO
059165EJ5
|
Units/share: 0.002898 → 0.002992 (3.2%) |
| Aug. 20, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GKD0
|
Units/share: 0.00247 → 0.002703 (9.4%) |
| Aug. 20, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406YAB8
|
Units/share: 0.0009786 → 0.001258 (28.6%) |
| Aug. 20, 2026 | Increased |
— BANK OF NOVA SCOTIA MTN
06417XAP6
|
Units/share: 0.005918 → 0.006104 (3.1%) |
| Aug. 20, 2026 | Increased |
— BANK OF NOVA SCOTIA MTN
06418GAN7
|
Units/share: 0.001957 → 0.002283 (16.7%) |
| Aug. 20, 2026 | Trimmed |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 2.533 → 2.501 (-1.3%) |
| Aug. 20, 2026 | Increased |
— BARCLAYS PLC
06738ECR4
|
Units/share: 0.003355 → 0.003588 (6.9%) |
| Aug. 20, 2026 | Increased |
— BARCLAYS PLC
06738EDN2
|
Units/share: 0.001025 → 0.001212 (18.2%) |
| Aug. 20, 2026 | Trimmed |
— BAXTER INTERNATIONAL INC
071813CS6
|
Units/share: 0.001817 → 0.001249 (-31.3%) |
| Aug. 20, 2026 | Exited |
071813CV9
|
Position exited — was 0.00219 units/share |
| Aug. 20, 2026 | Increased |
— BIOGEN INC
09062XAH6
|
Units/share: 0.0006524 → 0.0007456 (14.3%) |
| Aug. 20, 2026 | Increased |
— BOSTON PROPERTIES LP
10112RBB9
|
Units/share: 0.004716 → 0.004809 (2.0%) |
| Aug. 20, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QBG4
|
Units/share: 0.00452 → 0.004567 (1.0%) |
| Aug. 20, 2026 | Increased |
— BRISTOL-MYERS SQUIBB CO
110122AX6
|
Units/share: 0.001398 → 0.001491 (6.7%) |
| Aug. 20, 2026 | Increased |
— BRISTOL-MYERS SQUIBB CO
110122DS4
|
Units/share: 0.001817 → 0.002004 (10.3%) |
| Aug. 20, 2026 | Increased |
— BRITISH COLUMBIA (PROVINCE OF)
110709EC2
|
Units/share: 0.00247 → 0.002516 (1.9%) |
| Aug. 20, 2026 | Increased |
— BRITISH TELECOMMUNICATIONS PLC
111021AE1
|
Units/share: 0.006589 → 0.006636 (0.7%) |
| Aug. 20, 2026 | Increased |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAL7
|
Units/share: 0.0002796 → 0.0003262 (16.7%) |
| Aug. 20, 2026 | Increased |
— BROOKFIELD FINANCE INC
11271LAE2
|
Units/share: 0.002908 → 0.003327 (14.4%) |
| Aug. 20, 2026 | Increased |
— BURLINGTON RESOURCES LLC
12201PAB2
|
Units/share: 0.001789 → 0.001836 (2.6%) |
| Aug. 20, 2026 | Increased |
— CBOE GLOBAL MARKETS INC
12503MAD0
|
Units/share: 0.01114 → 0.01137 (2.1%) |
| Aug. 20, 2026 | Increased |
— CBRE SERVICES INC
12505BAG5
|
Units/share: 0.004147 → 0.00424 (2.2%) |
| Aug. 20, 2026 | Increased |
— CIGNA GROUP
125523CF5
|
Units/share: 0.00261 → 0.002703 (3.6%) |
| Aug. 20, 2026 | Increased |
— CIGNA GROUP
125523CJ7
|
Units/share: 0.002237 → 0.00233 (4.2%) |
| Aug. 20, 2026 | Increased |
— CIGNA GROUP
125523CQ1
|
Units/share: 0.003402 → 0.003541 (4.1%) |
| Aug. 20, 2026 | Increased |
— CIGNA GROUP
125523CV0
|
Units/share: 0.003122 → 0.003262 (4.5%) |
| Aug. 20, 2026 | Increased |
— CMS ENERGY CORPORATION
125896BV1
|
Units/share: 0.004893 → 0.005126 (4.8%) |
| Aug. 20, 2026 | Increased |
— CNH INDUSTRIAL CAPITAL LLC
12592BAR5
|
Units/share: 0.01337 → 0.01356 (1.4%) |
| Aug. 20, 2026 | Increased |
— CRH AMERICA FINANCE INC
12636YAF9
|
Units/share: 0.006291 → 0.006384 (1.5%) |
| Aug. 20, 2026 | Increased |
— CSX CORP
126408GW7
|
Units/share: 0.001445 → 0.001491 (3.2%) |
| Aug. 20, 2026 | Increased |
— CVS HEALTH CORP
126650CZ1
|
Units/share: 0.009888 → 0.01003 (1.4%) |
| Aug. 20, 2026 | Increased |
— CRH SMW FINANCE DAC
12704PAB4
|
Units/share: 0.01803 → 0.01813 (0.5%) |
| Aug. 20, 2026 | Increased |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607HR53
|
Units/share: 0.004147 → 0.00424 (2.2%) |
| Aug. 20, 2026 | Increased |
— CANADIAN NATIONAL RAILWAY COMPANY
136375BL5
|
Units/share: 0.0004194 → 0.0005126 (22.2%) |
| Aug. 20, 2026 | Increased |
— CANADIAN NATIONAL RAILWAY COMPANY
136375CZ3
|
Units/share: 0.007363 → 0.007409 (0.6%) |
| Aug. 20, 2026 | Increased |
— CARRIER GLOBAL CORP
14448CAL8
|
Units/share: 0.006757 → 0.007363 (9.0%) |
| Aug. 20, 2026 | Increased |
— CATERPILLAR INC
149123BS9
|
Units/share: 0.003187 → 0.003234 (1.5%) |
| Aug. 20, 2026 | Increased |
— CEMEX SAB DE CV
151290CD3
|
Units/share: 0.005219 → 0.005359 (2.7%) |
| Aug. 20, 2026 | Increased |
— CHENIERE ENERGY INC
16411RAK5
|
Units/share: 0.1266 → 0.127 (0.3%) |
| Aug. 20, 2026 | Increased |
— CHENIERE ENERGY INC
16411RAN9
|
Units/share: 0.04529 → 0.04543 (0.3%) |
| Aug. 20, 2026 | Increased |
— CHENIERE CORPUS CHRISTI HOLDINGS L
16412XAJ4
|
Units/share: 0.01707 → 0.01717 (0.5%) |
| Aug. 20, 2026 | Increased |
— CHENIERE CORPUS CHRISTI HOLDINGS L
16412XAL9
|
Units/share: 0.08998 → 0.09017 (0.2%) |
| Aug. 20, 2026 | Increased |
— CHUBB INA HOLDINGS LLC
171232AQ4
|
Units/share: 0.0003728 → 0.0004194 (12.5%) |
| Aug. 20, 2026 | Increased |
— CISCO SYSTEMS INC
17275RAF9
|
Units/share: 0.004427 → 0.00452 (2.1%) |
| Aug. 20, 2026 | Increased |
— CITIGROUP INC
172967PA3
|
Units/share: 0.003355 → 0.003635 (8.3%) |
| Aug. 20, 2026 | Increased |
— CITIGROUP INC
172967PU9
|
Units/share: 0.001911 → 0.002097 (9.8%) |
| Aug. 20, 2026 | Increased |
— COMCAST CORPORATION
20030NCE9
|
Units/share: 0.004436 → 0.004529 (2.1%) |
| Aug. 20, 2026 | Increased |
— COMCAST CORPORATION
20030NCG4
|
Units/share: 0.004045 → 0.004138 (2.3%) |
| Aug. 20, 2026 | Increased |
— COMCAST CORPORATION
20030NDQ1
|
Units/share: 0.002889 → 0.003169 (9.7%) |
| Aug. 20, 2026 | Increased |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAV2
|
Units/share: 0.001817 → 0.002237 (23.1%) |
| Aug. 20, 2026 | Increased |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAX8
|
Units/share: 0.03979 → 0.04003 (0.6%) |
| Aug. 20, 2026 | Increased |
— COMMONWEALTH EDISON COMPANY
202795JM3
|
Units/share: 0.003159 → 0.003206 (1.5%) |
| Aug. 20, 2026 | Increased |
— CONAGRA BRANDS INC
205887CD2
|
Units/share: 0.003169 → 0.003262 (2.9%) |
| Aug. 20, 2026 | Increased |
— CONNECTICUT LIGHT AND POWER COMPAN
207597EG6
|
Units/share: 0.003029 → 0.003169 (4.6%) |
| Aug. 20, 2026 | Increased |
— CONOCOPHILLIPS CO
20826FBG0
|
Units/share: 0.001817 → 0.001864 (2.6%) |
| Aug. 20, 2026 | Increased |
— CONSOLIDATED EDISON COMPANY OF NEW
209111FY4
|
Units/share: 0.002982 → 0.003075 (3.1%) |
| Aug. 20, 2026 | Increased |
— CONSTELLATION BRANDS INC
21036PAT5
|
Units/share: 0.00137 → 0.001417 (3.4%) |
| Aug. 20, 2026 | Increased |
— GNMA2 30YR TBA(REG C)
21H022697
|
Units/share: 0.06221 → 0.08085 (30.0%) |
| Aug. 20, 2026 | Increased |
— GNMA2 30YR TBA(REG C)
21H052694
|
Units/share: 0.08388 → 0.0932 (11.1%) |
| Aug. 20, 2026 | Increased |
— COPT DEFENSE PROPERTIES LP
22003BAP1
|
Units/share: 0.002004 → 0.00205 (2.3%) |
| Aug. 20, 2026 | Increased |
— BANQUE DEVELOPPT CONSEIL EUROPE 9
222213BE9
|
Units/share: 0.02111 → 0.02134 (1.1%) |
| Aug. 20, 2026 | Increased |
— COUNCIL OF EUROPE DEVELOPMENT BANK
222213BG4
|
Units/share: 0.01407 → 0.01449 (3.0%) |
| Aug. 20, 2026 | Increased |
— CROWN CASTLE INC
22822VAT8
|
Units/share: 0.003588 → 0.003774 (5.2%) |
| Aug. 20, 2026 | Increased |
— CROWN CASTLE INC
22822VAX9
|
Units/share: 0.01095 → 0.01109 (1.3%) |
| Aug. 20, 2026 | Increased |
— CUMMINS INC
231021AT3
|
Units/share: 0.01388 → 0.01406 (1.3%) |
| Aug. 20, 2026 | Increased |
— CUMMINS INC
231021AW6
|
Units/share: 0.01389 → 0.01417 (2.0%) |
| Aug. 20, 2026 | Increased |
— JOHN DEERE CAPITAL CORP MTN
24422EXE4
|
Units/share: 0.00452 → 0.00466 (3.1%) |
| Aug. 20, 2026 | Increased |
— DELL INTERNATIONAL LLC
24703TAK2
|
Units/share: 0.001286 → 0.001333 (3.6%) |
| Aug. 20, 2026 | Increased |
— DEUTSCHE BANK AG (NEW YORK BRANCH)
251526CY3
|
Units/share: 0.005638 → 0.005825 (3.3%) |
| Aug. 20, 2026 | Increased |
— DEVON ENERGY CORP
25179MAL7
|
Units/share: 0.002936 → 0.002982 (1.6%) |
| Aug. 20, 2026 | Increased |
— DIAGEO CAPITAL PLC
25243YAV1
|
Units/share: 0.02339 → 0.02349 (0.4%) |
| Aug. 20, 2026 | Increased |
— DIAGEO CAPITAL PLC
25243YBB4
|
Units/share: 0.03136 → 0.03145 (0.3%) |
| Aug. 20, 2026 | Increased |
— DIAMONDBACK ENERGY INC
25278XBB4
|
Units/share: 0.003728 → 0.003774 (1.2%) |
| Aug. 20, 2026 | Increased |
— DIGITAL REALTY TRUST LP
25389JAT3
|
Units/share: 0.04778 → 0.04792 (0.3%) |
| Aug. 20, 2026 | Increased |
— DIGITAL REALTY TRUST LP
25389JAU0
|
Units/share: 0.03196 → 0.03205 (0.3%) |
| Aug. 20, 2026 | Increased |
— EBAY INC
278642AZ6
|
Units/share: 0.00452 → 0.004567 (1.0%) |
| Aug. 20, 2026 | Increased |
— EL PASO CORPORATION MTN
28368EAD8
|
Units/share: 0.001398 → 0.001445 (3.3%) |
| Aug. 20, 2026 | Increased |
— OVINTIV INC
292505AG9
|
Units/share: 0.001836 → 0.001883 (2.5%) |
| Aug. 20, 2026 | Increased |
— ENBRIDGE INC
29250NBZ7
|
Units/share: 0.001258 → 0.001305 (3.7%) |
| Aug. 20, 2026 | Increased |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBJ1
|
Units/share: 0.002125 → 0.002171 (2.2%) |
| Aug. 20, 2026 | Increased |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBY8
|
Units/share: 0.0002796 → 0.0003262 (16.7%) |
| Aug. 20, 2026 | Increased |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAA2
|
Units/share: 0.01692 → 0.0171 (1.1%) |
| Aug. 20, 2026 | Increased |
— EQUINIX INC
29444UBH8
|
Units/share: 0.00904 → 0.009273 (2.6%) |
| Aug. 20, 2026 | Increased |
— EUROPEAN INVESTMENT BANK
298785KA3
|
Units/share: 0.01911 → 0.01938 (1.5%) |
| Aug. 20, 2026 | Increased |
— EUROPEAN INVESTMENT BANK MTN
298785KP0
|
Units/share: 0.01249 → 0.01305 (4.5%) |
| Aug. 20, 2026 | Increased |
— EVERSOURCE ENERGY
30040WAU2
|
Units/share: 0.002563 → 0.002656 (3.6%) |
| Aug. 20, 2026 | Increased |
— EXELON CORPORATION
30161NBQ3
|
Units/share: 0.001491 → 0.001724 (15.6%) |
| Aug. 20, 2026 | Increased |
— META PLATFORMS INC
30303M8Q8
|
Units/share: 0.004846 → 0.004939 (1.9%) |
| Aug. 20, 2026 | Increased |
— FLORIDA POWER & LIGHT CO
341081FR3
|
Units/share: 0.002144 → 0.002237 (4.3%) |
| Aug. 20, 2026 | Increased |
— FLORIDA POWER & LIGHT CO
341081FX0
|
Units/share: 0.003271 → 0.003318 (1.4%) |
| Aug. 20, 2026 | Increased |
— FOMENTO ECONOMICO MEXICANO SAB DE
344419AB2
|
Units/share: 0.0003262 → 0.0004194 (28.6%) |
| Aug. 20, 2026 | Increased |
— FOMENTO ECONOMICO MEXICANO SAB DE
344419AC0
|
Units/share: 0.002237 → 0.002423 (8.3%) |
| Aug. 20, 2026 | New |
— GNMA2 30YR
36179YMH4
|
New position — 0.02063 units/share |
| Aug. 20, 2026 | Increased |
— GENERAL MILLS INC
370334CT9
|
Units/share: 0.003355 → 0.003588 (6.9%) |
| Aug. 20, 2026 | Increased |
— ALLY FINANCIAL INC
370425RZ5
|
Units/share: 0.003868 → 0.003961 (2.4%) |
| Aug. 20, 2026 | Increased |
— GENERAL MOTORS CO
37045VAQ3
|
Units/share: 0.00233 → 0.002377 (2.0%) |
| Aug. 20, 2026 | Increased |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XDE3
|
Units/share: 0.003029 → 0.003215 (6.2%) |
| Aug. 20, 2026 | Increased |
— GILEAD SCIENCES INC
375558AS2
|
Units/share: 0.003448 → 0.003541 (2.7%) |
| Aug. 20, 2026 | Increased |
— GILEAD SCIENCES INC
375558BY8
|
Units/share: 0.005825 → 0.005965 (2.4%) |
| Aug. 20, 2026 | Increased |
— GOLDMAN SACHS GROUP INC/THE
38141GXG4
|
Units/share: 0.0003262 → 0.0005126 (57.1%) |
| Aug. 20, 2026 | Increased |
— GOLDMAN SACHS GROUP INC/THE
38141GXR0
|
Units/share: 0.004147 → 0.004334 (4.5%) |
| Aug. 20, 2026 | Increased |
— GOLDMAN SACHS GROUP INC/THE
38141GZN7
|
Units/share: 0.0006058 → 0.0008388 (38.5%) |
| Aug. 20, 2026 | Increased |
— HCA INC
404119BZ1
|
Units/share: 0.003905 → 0.004045 (3.6%) |
| Aug. 20, 2026 | Increased |
— HCA INC
404119CL1
|
Units/share: 0.002908 → 0.003001 (3.2%) |
| Aug. 20, 2026 | Increased |
— HSBC HOLDINGS PLC
404280CH0
|
Units/share: 0.004147 → 0.004334 (4.5%) |
| Aug. 20, 2026 | Increased |
— HSBC HOLDINGS PLC
404280DV8
|
Units/share: 0.003495 → 0.003728 (6.7%) |
| Aug. 20, 2026 | Increased |
— HARLEY-DAVIDSON INC
412822AE8
|
Units/share: 0.008248 → 0.008341 (1.1%) |
| Aug. 20, 2026 | Increased |
— HARTFORD INSURANCE GROUP INC
416515AS3
|
Units/share: 0.007437 → 0.007484 (0.6%) |
| Aug. 20, 2026 | Increased |
— HEALTHPEAK OP LLC
42250PAA1
|
Units/share: 0.005443 → 0.005536 (1.7%) |
| Aug. 20, 2026 | Increased |
— HEWLETT PACKARD ENTERPRISE CO
42824CCA5
|
Units/share: 0.002377 → 0.002749 (15.7%) |
| Aug. 20, 2026 | Increased |
— HOME DEPOT INC
437076BD3
|
Units/share: 0.002889 → 0.002936 (1.6%) |
| Aug. 20, 2026 | Increased |
— HOME DEPOT INC
437076BF8
|
Units/share: 0.002842 → 0.002889 (1.6%) |
| Aug. 20, 2026 | Increased |
— HOME DEPOT INC
437076DF6
|
Units/share: 0.001025 → 0.001165 (13.6%) |
| Aug. 20, 2026 | Increased |
— HONEYWELL INTERNATIONAL INC
438516BZ8
|
Units/share: 0.01002 → 0.01011 (0.9%) |
| Aug. 20, 2026 | Increased |
— HONEYWELL INTERNATIONAL INC
438516CK0
|
Units/share: 0.0005592 → 0.000932 (66.7%) |
| Aug. 20, 2026 | Increased |
— HUMANA INC
444859CC4
|
Units/share: 0.001258 → 0.001305 (3.7%) |
| Aug. 20, 2026 | Increased |
— ING GROEP NV (FXD-FRN)
456837BU6
|
Units/share: 0.003774 → 0.003961 (4.9%) |
| Aug. 20, 2026 | Increased |
— TRANE TECHNOLOGIES HOLDCO INC
45687AAN2
|
Units/share: 0.005499 → 0.005685 (3.4%) |
| Aug. 20, 2026 | Increased |
— TRANE TECHNOLOGIES HOLDCO INC
45687AAP7
|
Units/share: 0.01715 → 0.01738 (1.4%) |
| Aug. 20, 2026 | Increased |
— INTEL CORPORATION
458140AP5
|
Units/share: 0.001491 → 0.001584 (6.2%) |
| Aug. 20, 2026 | Increased |
— INTEL CORPORATION
458140AY6
|
Units/share: 0.001864 → 0.001911 (2.5%) |
| Aug. 20, 2026 | Increased |
— INTEL CORPORATION
458140CB4
|
Units/share: 0.00205 → 0.002144 (4.5%) |
| Aug. 20, 2026 | Increased |
— INTEL CORPORATION
458140CC2
|
Units/share: 0.000466 → 0.0005126 (10.0%) |
| Aug. 20, 2026 | Increased |
— INTERCONTINENTAL EXCHANGE INC
45866FAY0
|
Units/share: 0.002703 → 0.002749 (1.7%) |
| Aug. 20, 2026 | Increased |
— INTERNATIONAL BANK FOR RECONSTRUCT MTN
459058KY8
|
Units/share: 0.02945 → 0.02982 (1.3%) |
| Aug. 20, 2026 | Increased |
— INTERNATIONAL BANK FOR RECONSTRUCT
45905CAA2
|
Units/share: 0.01518 → 0.01541 (1.5%) |
| Aug. 20, 2026 | Increased |
— JPMORGAN CHASE & CO
46625HHF0
|
Units/share: 0.00699 → 0.00713 (2.0%) |
| Aug. 20, 2026 | Increased |
— JPMORGAN CHASE & CO
46647PAL0
|
Units/share: 0.006486 → 0.006626 (2.2%) |
| Aug. 20, 2026 | Increased |
— JACOBS ENGINEERING GROUP INC.
469814AB3
|
Units/share: 0.03658 → 0.03672 (0.4%) |
| Aug. 20, 2026 | Increased |
— JACOBS SOLUTIONS INC
46982LAA6
|
Units/share: 0.03065 → 0.03093 (0.9%) |
| Aug. 20, 2026 | Increased |
— KELLANOVA
487836AT5
|
Units/share: 0.01127 → 0.01141 (1.2%) |
| Aug. 20, 2026 | Increased |
— KEURIG DR PEPPER INC
49271VAJ9
|
Units/share: 0.002554 → 0.002647 (3.6%) |
| Aug. 20, 2026 | Increased |
— KINDER MORGAN INC
49456BAH4
|
Units/share: 0.003085 → 0.003131 (1.5%) |
| Aug. 20, 2026 | Increased |
— KINDER MORGAN INC
49456BAQ4
|
Units/share: 0.002647 → 0.002693 (1.8%) |
| Aug. 20, 2026 | Increased |
— KROGER CO
501044CK5
|
Units/share: 0.00151 → 0.001603 (6.2%) |
| Aug. 20, 2026 | Increased |
— LLOYDS BANKING GROUP PLC
539439BE8
|
Units/share: 0.002656 → 0.002796 (5.3%) |
| Aug. 20, 2026 | Increased |
— LLOYDS BANKING GROUP PLC
53944YAU7
|
Units/share: 0.001258 → 0.001351 (7.4%) |
| Aug. 20, 2026 | Increased |
— LOWES COMPANIES INC
548661DS3
|
Units/share: 0.003262 → 0.003308 (1.4%) |
| Aug. 20, 2026 | Increased |
— LOWES COMPANIES INC
548661EF0
|
Units/share: 0.003774 → 0.003961 (4.9%) |
| Aug. 20, 2026 | Increased |
— MPLX LP
55336VAL4
|
Units/share: 0.002582 → 0.002628 (1.8%) |
| Aug. 20, 2026 | Increased |
— MARSH & MCLENNAN COMPANIES INC
571748BG6
|
Units/share: 0.002721 → 0.002954 (8.6%) |
| Aug. 20, 2026 | Increased |
— MASTERCARD INC
57636QAJ3
|
Units/share: 0.0003262 → 0.0006524 (100.0%) |
| Aug. 20, 2026 | Increased |
— MASTERCARD INC
57636QAP9
|
Units/share: 0.004473 → 0.004706 (5.2%) |
| Aug. 20, 2026 | Increased |
— MCDONALDS CORPORATION
58013MEK6
|
Units/share: 0.001957 → 0.002004 (2.4%) |
| Aug. 20, 2026 | Increased |
— MCDONALDS CORPORATION MTN
58013MFA7
|
Units/share: 0.002936 → 0.002982 (1.6%) |
| Aug. 20, 2026 | Increased |
— MCDONALDS CORPORATION MTN
58013MFK5
|
Units/share: 0.002675 → 0.002721 (1.7%) |
| Aug. 20, 2026 | Increased |
— MERCADOLIBRE INC
58733RAF9
|
Units/share: 0.002936 → 0.003122 (6.3%) |
| Aug. 20, 2026 | Increased |
— MERCK & CO INC
58933YBF1
|
Units/share: 0.005079 → 0.005172 (1.8%) |
| Aug. 20, 2026 | Increased |
— METLIFE INC
59156RAP3
|
Units/share: 0.01404 → 0.01432 (2.0%) |
| Aug. 20, 2026 | Increased |
— MICROSOFT CORPORATION
594918BC7
|
Units/share: 0.01067 → 0.0109 (2.2%) |
| Aug. 20, 2026 | Increased |
— MICROSOFT CORPORATION
594918CF9
|
Units/share: 0.000932 → 0.0009786 (5.0%) |
| Aug. 20, 2026 | Increased |
— MITSUBISHI UFJ FINANCIAL GROUP INC
606822BX1
|
Units/share: 0.002749 → 0.002936 (6.8%) |
| Aug. 20, 2026 | Increased |
— MORGAN STANLEY MTN
6174468Y8
|
Units/share: 0.004473 → 0.004613 (3.1%) |
| Aug. 20, 2026 | Increased |
— MORGAN STANLEY
61747YEF8
|
Units/share: 0.001538 → 0.001584 (3.0%) |
| Aug. 20, 2026 | Increased |
— MORGAN STANLEY MTN
61748UAN2
|
Units/share: 0.002237 → 0.00261 (16.7%) |
| Aug. 20, 2026 | Increased |
— MOTOROLA SOLUTIONS INC
620076BT5
|
Units/share: 0.001911 → 0.00205 (7.3%) |
| Aug. 20, 2026 | Increased |
— NXP BV
62954HBA5
|
Units/share: 0.004007 → 0.004194 (4.7%) |
| Aug. 20, 2026 | Increased |
— NXP BV
62954HBF4
|
Units/share: 0.002423 → 0.002656 (9.6%) |
| Aug. 20, 2026 | Increased |
— NATIONAL BANK OF CANADA MTN
63307A3B9
|
Units/share: 0.04054 → 0.04077 (0.6%) |
| Aug. 20, 2026 | Increased |
— NATIONAL BANK OF CANADA MTN
63307A3Q6
|
Units/share: 0.02954 → 0.02968 (0.5%) |
| Aug. 20, 2026 | Increased |
— NATIONAL GRID PLC
636274AD4
|
Units/share: 0.01281 → 0.01305 (1.8%) |
| Aug. 20, 2026 | Increased |
— NATIONAL GRID PLC
636274AF9
|
Units/share: 0.02134 → 0.02144 (0.4%) |
| Aug. 20, 2026 | Increased |
— NEXTERA ENERGY CAPITAL HOLDINGS IN
65339KBR0
|
Units/share: 0.02441 → 0.02483 (1.7%) |
| Aug. 20, 2026 | Increased |
— NEXTERA ENERGY CAPITAL 30NC10
65339KEG1
|
Units/share: 0.0001864 → 0.000233 (25.0%) |
| Aug. 20, 2026 | Increased |
— NISOURCE INC
65473PAR6
|
Units/share: 0.00904 → 0.009273 (2.6%) |
| Aug. 20, 2026 | Increased |
— NISOURCE INC
65473PAX3
|
Units/share: 0.003588 → 0.003681 (2.6%) |
| Aug. 20, 2026 | Increased |
— NORFOLK SOUTHERN CORPORATION
655844CJ5
|
Units/share: 0.0008388 → 0.000932 (11.1%) |
| Aug. 20, 2026 | Increased |
— NORTHROP GRUMMAN CORP
666807CL4
|
Units/share: 0.006477 → 0.006617 (2.2%) |
| Aug. 20, 2026 | Increased |
— NOVARTIS CAPITAL CORP
66989HBL1
|
Units/share: 0.001864 → 0.001911 (2.5%) |
| Aug. 20, 2026 | Increased |
— NUTRIEN LTD
67077MAS7
|
Units/share: 0.00124 → 0.001473 (18.8%) |
| Aug. 20, 2026 | Increased |
— OCCIDENTAL PETROLEUM CORPORATION
674599DF9
|
Units/share: 0.003402 → 0.003448 (1.4%) |
| Aug. 20, 2026 | Increased |
— OHIO POWER CO
677415CQ2
|
Units/share: 0.002144 → 0.002237 (4.3%) |
Showing latest 200 of 27927 changes
Institutional owners (13F) 515 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 | $256,550,142 | 11.11% | 5,411,309 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $201,375,886 | 8.72% | 4,247,541 | Shares | June 30, 2026 |
| LPL Financial LLC | $150,913,323 | 6.53% | 3,183,154 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $109,334,763 | 4.73% | 2,306,154 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $90,754,830 | 3.93% | 1,914,255 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $85,902,938 | 3.72% | 1,811,916 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $59,159,259 | 2.56% | 1,247,822 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $50,303,676 | 2.18% | 1,061,035 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47,218,601 | 2.04% | 995,963 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $35,061,048 | 1.52% | 739,424 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $34,527,106 | 1.49% | 728,269 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $32,719,052 | 1.42% | 690,130 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $31,885,027 | 1.38% | 672,538 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $29,615,440 | 1.28% | 624,666 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $26,283,298 | 1.14% | 554,383 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $25,824,189 | 1.12% | 544,699 | Shares | June 30, 2026 |
| CWM, LLC | $25,296,626 | 1.10% | 532,001 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24,937,413 | 1.08% | 544,648 | Shares | June 30, 2026 |
| BlackRock, Inc. | $23,996,714 | 1.04% | 506,153 | Shares | June 30, 2026 |
| Allworth Financial LP | $23,485,248 | 1.02% | 495,365 | Shares | June 30, 2026 |
| Destination Wealth Management | $22,885,725 | 0.99% | 482,719 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $21,602,175 | 0.94% | 455,646 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $20,942,484 | 0.91% | 441,731 | Shares | June 30, 2026 |
| Savant Capital, LLC | $19,631,317 | 0.85% | 414,082 | Shares | June 30, 2026 |
| UBS Group AG | $19,190,667 | 0.83% | 404,781 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $18,784,601 | 0.81% | 396,216 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $17,807,064 | 0.77% | 375,597 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $17,410,517 | 0.75% | 367,233 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $16,653,426 | 0.72% | 351,264 | Shares | June 30, 2026 |
| FMR LLC | $14,170,237 | 0.61% | 298,887 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $13,572,802 | 0.59% | 286,286 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,699,360 | 0.55% | 267,862 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $12,643,299 | 0.55% | 266,680 | Shares | June 30, 2026 |
| ZEVIN ASSET MANAGEMENT LLC | $12,490,203 | 0.54% | 263,451 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $12,239,626 | 0.53% | 258,165 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $11,403,256 | 0.49% | 240,524 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $11,367,879 | 0.49% | 239,778 | Shares | June 30, 2026 |
| Apella Capital, LLC | $11,108,277 | 0.48% | 236,196 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $10,942,823 | 0.47% | 230,813 | Shares | June 30, 2026 |
| Joel Adams & Associates, Inc. | $10,926,274 | 0.47% | 230,463 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $10,383,786 | 0.45% | 219,021 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $9,937,231 | 0.43% | 209,602 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $9,907,268 | 0.43% | 208,970 | Shares | June 30, 2026 |
| ASSETMARK, INC | $9,497,124 | 0.41% | 200,319 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $9,408,799 | 0.41% | 199,212 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $9,380,448 | 0.41% | 197,858 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,304,778 | 0.40% | 195,520 | Shares | June 30, 2026 |
| DOHJ, LLC | $8,979,568 | 0.39% | 191,789 | Shares | June 30, 2025 |
| NewEdge Advisors, LLC | $8,454,443 | 0.37% | 178,326 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,393,370 | 0.36% | 177,037 | Shares | June 30, 2026 |
| Creative Planning | $8,223,779 | 0.36% | 173,461 | Shares | June 30, 2026 |
| eCIO, Inc. | $7,784,893 | 0.34% | 164,204 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $7,690,898 | 0.33% | 162,221 | Shares | June 30, 2026 |
| BLUESTEM FINANCIAL ADVISORS, LLC | $7,311,112 | 0.32% | 154,210 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,108,181 | 0.31% | 149,930 | Shares | June 30, 2026 |
| Avise Financial Cooperative, Inc. | $7,099,285 | 0.31% | 149,742 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $7,056,272 | 0.31% | 148,835 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $6,792,735 | 0.29% | 143,276 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $6,738,936 | 0.29% | 142,142 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $6,438,325 | 0.28% | 135,801 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,386,683 | 0.28% | 134,712 | Shares | June 30, 2026 |
| rebel Financial LLC | $6,202,629 | 0.27% | 130,444 | Shares | March 31, 2026 |
| NEPC LLC | $6,196,108 | 0.27% | 130,692 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $6,184,872 | 0.27% | 130,455 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $5,833,469 | 0.25% | 123,043 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5,830,888 | 0.25% | 122,989 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $5,729,119 | 0.25% | 120,842 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $5,678,175 | 0.25% | 119,767 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $5,639,562 | 0.24% | 118,953 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $5,533,151 | 0.24% | 116,709 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $5,321,448 | 0.23% | 112,243 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,281,933 | 0.23% | 111,410 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $5,178,194 | 0.22% | 109,222 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,173,977 | 0.22% | 109,133 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $5,155,501 | 0.22% | 109,273 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $5,016,115 | 0.22% | 105,802 | Shares | June 30, 2026 |
| World Investment Advisors | $4,797,598 | 0.21% | 100,902 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $4,777,400 | 0.21% | 100,768 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $4,629,456 | 0.20% | 97,647 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,459,390 | 0.19% | 94,044 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $4,438,442 | 0.19% | 93,618 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $4,438,000 | 0.19% | 93,604 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $4,412,544 | 0.19% | 93,072 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $4,387,393 | 0.19% | 92,542 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,156,941 | 0.18% | 87,681 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $4,145,663 | 0.18% | 87,443 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $3,859,172 | 0.17% | 80,349 | Shares | Sept. 30, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3,719,942 | 0.16% | 78,512 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $3,681,947 | 0.16% | 78,289 | Shares | June 30, 2026 |
| Long Run Wealth Advisors, LLC | $3,661,795 | 0.16% | 76,527 | Shares | Dec. 31, 2025 |
| JNBA Financial Advisors | $3,661,427 | 0.16% | 77,229 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,658,857 | 0.16% | 77,175 | Shares | June 30, 2026 |
| Grubman Wealth Management | $3,653,863 | 0.16% | 76,859 | Shares | June 30, 2025 |
| Steward Partners Investment Advisory, LLC | $3,597,650 | 0.16% | 75,884 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $3,561,163 | 0.15% | 75,114 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $3,499,996 | 0.15% | 73,824 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,442,637 | 0.15% | 72,614 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $3,319,966 | 0.14% | 69,821 | Shares | March 31, 2026 |
| Trilogy Capital Inc. | $3,273,972 | 0.14% | 69,057 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $3,260,771 | 0.14% | 68,778 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| REET iShares Trust | $4.8B |
| FDN First Trust Exchange-Traded Fund | $5.0B |
| QTEC First Trust Exchange-Traded Fund | $5.0B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| ISTB iShares Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| IYR iShares Trust | $4.6B |