iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)
Management Company · ARCX · Series S000062159 · View on SEC EDGAR ↗
$46.71
As of Aug. 24, 2026
▲ +0.08 (+0.17%)
1-day change
$46.53 – $46.84
52-week range
+0.06%
Premium / Discount
NAV as of Aug. 21, 2026
Oct. 18, 2018
Inception
Net flows (30d): +$56.0M 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
- Price chart The fund's market price over time, with technical overlays.
- 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.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
EAGG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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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 |
|---|---|---|---|---|---|---|
| COMMONWEALTH EDISON CO | 202795JX9 | $30K | 0.00 | 30,000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBB3 | $30K | 0.00 | 30,000 | DBT | US |
| MASTERCARD INC | 57636QAZ7 | $30K | 0.00 | 30,000 | DBT | US |
| Freddie Mac | 3132CWCE2 | $30K | 0.00 | 31,384 | ABS-MBS | US |
| AMERICAN HONDA FINANCE | 02665WED9 | $30K | 0.00 | 30,000 | DBT | US |
| PROGRESSIVE CORP | 743315BC6 | $30K | 0.00 | 30,000 | DBT | US |
| UNUM GROUP | 91529YAR7 | $30K | 0.00 | 40,000 | DBT | US |
| PROGRESSIVE CORP | 743315BD4 | $30K | 0.00 | 30,000 | DBT | US |
| ATMOS ENERGY CORP | 049560AK1 | $30K | 0.00 | 30,000 | DBT | US |
| OHIO POWER COMPANY | 677415CV1 | $30K | 0.00 | 30,000 | DBT | US |
| DOVER CORP | 260003AK4 | $30K | 0.00 | 30,000 | DBT | US |
| BROADCOM INC | 11135FDB4 | $30K | 0.00 | 30,000 | DBT | US |
| Panama Government International Bonds | 698299BY9 | $29K | 0.00 | 25,000 | DBT | PA |
| CENTERPOINT ENER HOUSTON | 15189XBL1 | $29K | 0.00 | 30,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2Z5 | $29K | 0.00 | 35,000 | DBT | US |
| FISERV INC | 337738BP2 | $29K | 0.00 | 30,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBW9 | $29K | 0.00 | 30,000 | DBT | US |
| ALLSTATE CORP | 020002AQ4 | $29K | 0.00 | 28,000 | DBT | US |
| CITIGROUP INC | 17308CC53 | $28K | 0.00 | 30,000 | DBT | US |
| NUCOR CORP | 670346AH8 | $28K | 0.00 | 25,000 | DBT | US |
| ALPHABET INC | 02079KAN7 | $28K | 0.00 | 30,000 | DBT | US |
| Fannie Mae | 3140MATV6 | $27K | 0.00 | 28,306 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400HF3 | $27K | 0.00 | 40,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543BJ1 | $27K | 0.00 | 25,000 | DBT | US |
| Panama Government International Bonds | 698299BT0 | $27K | 0.00 | 25,000 | DBT | PA |
| TENNESSEE GAS PIPELINE | 880451AV1 | $26K | 0.00 | 25,000 | DBT | US |
| BIOGEN INC | 09062XAL7 | $26K | 0.00 | 25,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEG7 | $26K | 0.00 | 25,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBZ2 | $26K | 0.00 | 25,000 | DBT | US |
| PECO ENERGY CO | 693304BA4 | $26K | 0.00 | 40,000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413BB1 | $26K | 0.00 | 25,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AN0 | $26K | 0.00 | 25,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822CR3 | $26K | 0.00 | 25,000 | DBT | JP |
| HSBC HOLDINGS PLC | 404280EL9 | $26K | 0.00 | 25,000 | DBT | GB |
| MARVELL TECHNOLOGY INC | 573874AS3 | $26K | 0.00 | 25,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PBC5 | $26K | 0.00 | 25,000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413BA3 | $25K | 0.00 | 25,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAW1 | $25K | 0.00 | 25,000 | DBT | US |
| VULCAN MATERIALS CO | 929160BC2 | $25K | 0.00 | 25,000 | DBT | US |
| POTOMAC ELECTRIC POWER | 737679DH0 | $25K | 0.00 | 25,000 | DBT | US |
| STEEL DYNAMICS INC | 858119BQ2 | $25K | 0.00 | 25,000 | DBT | US |
| EXELON CORP | 30161NBR1 | $25K | 0.00 | 25,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBY5 | $25K | 0.00 | 25,000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAH5 | $25K | 0.00 | 25,000 | DBT | US |
| ONE GAS INC | 68235PAN8 | $25K | 0.00 | 25,000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BE3 | $25K | 0.00 | 25,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PBB7 | $25K | 0.00 | 25,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AM3 | $25K | 0.00 | 25,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCL2 | $25K | 0.00 | 25,000 | DBT | US |
| GATX CORP | 361448BS1 | $25K | 0.00 | 25,000 | DBT | US |
Page 99
of 105
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 21, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAC6
|
Units/share: 0.03281 → 0.03271 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAF9
|
Units/share: 0.0158 → 0.01575 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AR3
|
Units/share: 0.0002796 → 0.0002788 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AY8
|
Units/share: 0.000671 → 0.0006691 (-0.3%) |
| Aug. 21, 2026 | Increased |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.002926 → 0.003104 (6.1%) |
| Aug. 21, 2026 | Increased |
— AGCO CORPORATION
001084AS1
|
Units/share: 0.004287 → 0.004926 (14.9%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAJ9
|
Units/share: 0.002237 → 0.00223 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAK6
|
Units/share: 0.003681 → 0.003671 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAN0
|
Units/share: 0.007316 → 0.007296 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAP5
|
Units/share: 0.005825 → 0.005809 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAQ3
|
Units/share: 0.004427 → 0.004414 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAR1
|
Units/share: 0.002097 → 0.002091 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAS9
|
Units/share: 0.000932 → 0.0009294 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAT7
|
Units/share: 0.002842 → 0.002835 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAU4
|
Units/share: 0.0005592 → 0.0005576 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AEP TEXAS INC
00108WAV2
|
Units/share: 0.000466 → 0.0004647 (-0.3%) |
| Aug. 21, 2026 | Increased |
— AON GLOBAL LTD
00185AAH7
|
Units/share: 0.00151 → 0.001691 (12.0%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RAG7
|
Units/share: 0.0008388 → 0.0008364 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RAS1
|
Units/share: 0.001892 → 0.001887 (-0.3%) |
| Aug. 21, 2026 | Increased |
— AT&T INC
00206RBA9
|
Units/share: 0.002516 → 0.002695 (7.1%) |
| Aug. 21, 2026 | Increased |
— AT&T INC
00206RBH4
|
Units/share: 0.001351 → 0.001533 (13.5%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RCG5
|
Units/share: 0.0003728 → 0.0003717 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RDF6
|
Units/share: 0.001631 → 0.001626 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RDG4
|
Units/share: 0.002144 → 0.002138 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RDH2
|
Units/share: 0.002302 → 0.002296 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RDJ8
|
Units/share: 0.001976 → 0.00197 (-0.3%) |
| Aug. 21, 2026 | Increased |
— AT&T INC
00206RDK5
|
Units/share: 0.002153 → 0.002519 (17.0%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RDR0
|
Units/share: 0.004567 → 0.004554 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RDS8
|
Units/share: 0.001538 → 0.001533 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RDT6
|
Units/share: 0.002386 → 0.002379 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RFU1
|
Units/share: 0.002144 → 0.002138 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RFW7
|
Units/share: 0.002032 → 0.002026 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RHA3
|
Units/share: 0.0003262 → 0.0003253 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RHK1
|
Units/share: 0.002656 → 0.002649 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RJK9
|
Units/share: 0.0007922 → 0.00079 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RJL7
|
Units/share: 0.001118 → 0.001115 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RJZ6
|
Units/share: 0.004287 → 0.004275 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RKA9
|
Units/share: 0.005489 → 0.005474 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RKB7
|
Units/share: 0.003541 → 0.003532 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RKE1
|
Units/share: 0.003355 → 0.003346 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RKF8
|
Units/share: 0.003635 → 0.003625 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RKJ0
|
Units/share: 0.008984 → 0.008959 (-0.3%) |
| Aug. 21, 2026 | Increased |
— AT&T INC
00206RLJ9
|
Units/share: 0.01045 → 0.01084 (3.7%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RLV2
|
Units/share: 0.008788 → 0.008764 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RMN9
|
Units/share: 0.008527 → 0.008504 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RMZ2
|
Units/share: 0.0003262 → 0.0003253 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AT&T INC
00206RNK4
|
Units/share: 0.001258 → 0.001255 (-0.3%) |
| Aug. 21, 2026 | Increased |
— AT&T INC
00206RNQ1
|
Units/share: 0.001538 → 0.001905 (23.9%) |
| Aug. 21, 2026 | Trimmed |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Units/share: 0.003821 → 0.00381 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BX7
|
Units/share: 0.000932 → 0.0009294 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YAM1
|
Units/share: 0.005051 → 0.005037 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YAR0
|
Units/share: 0.009226 → 0.009201 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YAS8
|
Units/share: 0.003523 → 0.003513 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YAV1
|
Units/share: 0.005946 → 0.005929 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YAW9
|
Units/share: 0.003355 → 0.003346 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YBD0
|
Units/share: 0.004315 → 0.004303 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YBF5
|
Units/share: 0.000466 → 0.0004647 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YCA5
|
Units/share: 0.00753 → 0.007509 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YCB3
|
Units/share: 0.009031 → 0.009006 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YCZ0
|
Units/share: 0.002535 → 0.002528 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YDW6
|
Units/share: 0.00452 → 0.004507 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YDX4
|
Units/share: 0.003541 → 0.003532 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YEB1
|
Units/share: 0.003914 → 0.003903 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YEG0
|
Units/share: 0.002516 → 0.002509 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YEH8
|
Units/share: 0.001165 → 0.001162 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ABBVIE INC
00287YEJ4
|
Units/share: 0.003355 → 0.003346 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
00440EAH0
|
Units/share: 0.001165 → 0.001162 (-0.3%) |
| Aug. 21, 2026 | Increased |
— CHUBB INA HOLDINGS LLC
00440EAQ0
|
Units/share: 0.0001398 → 0.0003253 (132.7%) |
| Aug. 21, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
00440EAW7
|
Units/share: 0.001398 → 0.001394 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ACE CAPITAL TRUST II
00440FAA2
|
Units/share: 0.001463 → 0.001459 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Units/share: 0.0116 → 0.01157 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ADOBE INC
00724PAD1
|
Units/share: 0.03094 → 0.03086 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ADOBE INC
00724PAF6
|
Units/share: 0.003448 → 0.003439 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ADOBE INC
00724PAG4
|
Units/share: 0.002703 → 0.002695 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ADOBE INC
00724PAK5
|
Units/share: 0.01165 → 0.01162 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Units/share: 0.003821 → 0.00381 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAR6
|
Units/share: 0.006617 → 0.006599 (-0.3%) |
| Aug. 21, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAW5
|
Units/share: 0.006915 → 0.007035 (1.7%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAX3
|
Units/share: 0.008966 → 0.008941 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAY1
|
Units/share: 0.005871 → 0.005855 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAZ8
|
Units/share: 0.00205 → 0.002045 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBC8
|
Units/share: 0.001398 → 0.001394 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBH7
|
Units/share: 0.00233 → 0.002323 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Units/share: 0.002563 → 0.002556 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Units/share: 0.0008388 → 0.0008364 (-0.3%) |
| Aug. 21, 2026 | Increased |
— AEGON FUNDING COMPANY LLC
00775VAB0
|
Units/share: 0.01007 → 0.01032 (2.5%) |
| Aug. 21, 2026 | Increased |
— AEGON LTD
007924AJ2
|
Units/share: 0.01938 → 0.02012 (3.8%) |
| Aug. 21, 2026 | Trimmed |
— AFRICAN DEVELOPMENT BANK
008281BF3
|
Units/share: 0.002377 → 0.00237 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAL5
|
Units/share: 0.008127 → 0.008104 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AHOLD FINANCE USA LLC
008685AB5
|
Units/share: 0.002377 → 0.00237 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— OVINTIV INC
012873AH8
|
Units/share: 0.001771 → 0.001766 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— OVINTIV INC
012873AK1
|
Units/share: 0.007614 → 0.007593 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ALBERTA (PROVINCE OF)
013051EA1
|
Units/share: 0.005396 → 0.005381 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ALBERTA (PROVINCE OF)
013051EM5
|
Units/share: 0.005461 → 0.005446 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ALBERTA (PROVINCE OF)
013051ET0
|
Units/share: 0.007549 → 0.007528 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— HOWMET AEROSPACE INC
013817AK7
|
Units/share: 0.0004194 → 0.0004182 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAV4
|
Units/share: 0.0003262 → 0.0003253 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAW2
|
Units/share: 0.0007922 → 0.00079 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAY8
|
Units/share: 0.0001398 → 0.0001394 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAZ5
|
Units/share: 0.0005592 → 0.0005576 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WBA9
|
Units/share: 0.005126 → 0.005112 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WBQ4
|
Units/share: 0.0000932 → 0.00009294 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ALLEGION US HOLDING CO INC
01748NAE4
|
Units/share: 0.005405 → 0.00539 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ALLEGION US HOLDING CO INC
01748NAF1
|
Units/share: 0.005638 → 0.005623 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ALLEGION PLC
01748TAB7
|
Units/share: 0.008015 → 0.007993 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ALLEGION US HOLDING CO INC
01748TAC5
|
Units/share: 0.006244 → 0.006227 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— UMBS 15YR TBA(REG B)
01F012494
|
Units/share: 0.04316 → 0.04303 (-0.3%) |
| Aug. 21, 2026 | Increased |
— UMBS 15YR TBA(REG B)
01F020497
|
Units/share: 0.1776 → 0.1957 (10.2%) |
| Aug. 21, 2026 | Increased |
— UMBS 30YR TBA(REG A)
01F020695
|
Units/share: 0.3784 → 0.3913 (3.4%) |
| Aug. 21, 2026 | Trimmed |
— UMBS 15YR TBA(REG B)
01F022493
|
Units/share: 0.07631 → 0.0761 (-0.3%) |
| Aug. 21, 2026 | Increased |
— UMBS 30YR TBA(REG A)
01F022691
|
Units/share: 0.2151 → 0.233 (8.4%) |
| Aug. 21, 2026 | Trimmed |
— UMBS 15YR TBA(REG B)
01F030496
|
Units/share: 0.03628 → 0.03618 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— UMBS 30YR TBA(REG A)
01F030694
|
Units/share: 0.1174 → 0.1171 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— UMBS 15YR TBA(REG B)
01F032492
|
Units/share: 0.009991 → 0.009963 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— UMBS 30YR TBA(REG A)
01F032690
|
Units/share: 0.1137 → 0.1134 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— UMBS 15YR TBA(REG B)
01F040495
|
Units/share: 0.07036 → 0.07017 (-0.3%) |
| Aug. 21, 2026 | Increased |
— UMBS 30YR TBA(REG A)
01F040693
|
Units/share: 0.106 → 0.1336 (26.0%) |
| Aug. 21, 2026 | Trimmed |
— UMBS 15YR TBA(REG B)
01F042491
|
Units/share: 0.000233 → 0.0002323 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— UMBS 30YR TBA(REG A)
01F042699
|
Units/share: 0.1409 → 0.1405 (-0.3%) |
| Aug. 21, 2026 | Increased |
— UMBS 30YR TBA(REG A)
01F050692
|
Units/share: 0.05848 → 0.1048 (79.2%) |
| Aug. 21, 2026 | Trimmed |
— UMBS 30YR TBA(REG A)
01F052698
|
Units/share: 0.0946 → 0.09434 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— UMBS 30YR TBA(REG A)
01F060691
|
Units/share: 0.04908 → 0.04894 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— UMBS 30YR TBA(REG A)
01F062697
|
Units/share: 0.01517 → 0.01513 (-0.3%) |
| Aug. 21, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002AQ4
|
Units/share: 0.0006803 → 0.0008643 (27.0%) |
| Aug. 21, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002AS0
|
Units/share: 0.0007922 → 0.00079 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002AU5
|
Units/share: 0.002283 → 0.002277 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ALLY FINANCIAL INC
02005NBR0
|
Units/share: 0.001025 → 0.001022 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ALPHABET INC
02079KAG2
|
Units/share: 0.0006058 → 0.0006041 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ALPHABET INC
02079KAN7
|
Units/share: 0.0005126 → 0.0005112 (-0.3%) |
| Aug. 21, 2026 | Increased |
— ALPHABET INC
02079KBA4
|
Units/share: 0.000233 → 0.0004182 (79.5%) |
| Aug. 21, 2026 | Trimmed |
— ALPHABET INC
02079KBB2
|
Units/share: 0.003728 → 0.003717 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ALPHABET INC
02079KBP1
|
Units/share: 0.001118 → 0.001115 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— ALPHABET INC
02079KBQ9
|
Units/share: 0.001258 → 0.001255 (-0.3%) |
| Aug. 21, 2026 | Increased |
— AMAZON.COM INC
023135BM7
|
Units/share: 0.005927 → 0.00684 (15.4%) |
| Aug. 21, 2026 | Increased |
— AMAZON.COM INC
023135BT2
|
Units/share: 0.005871 → 0.006087 (3.7%) |
| Aug. 21, 2026 | Trimmed |
— AMAZON.COM INC
023135BU9
|
Units/share: 0.0101 → 0.01007 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMAZON.COM INC
023135CB0
|
Units/share: 0.005638 → 0.005623 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMAZON.COM INC
023135CC8
|
Units/share: 0.004147 → 0.004136 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMAZON.COM INC
023135CJ3
|
Units/share: 0.003355 → 0.003346 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMAZON.COM INC
023135CK0
|
Units/share: 0.002796 → 0.002788 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMAZON.COM INC
023135DJ2
|
Units/share: 0.004706 → 0.004693 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMAZON.COM INC
023135DK9
|
Units/share: 0.01007 → 0.01004 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMCOR FINANCE (USA) INC
02343UAH8
|
Units/share: 0.003737 → 0.003727 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMCOR FINANCE (USA) INC
02343UAJ4
|
Units/share: 0.002889 → 0.002881 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAA6
|
Units/share: 0.0003728 → 0.0003717 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
|
Units/share: 0.000233 → 0.0002323 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— HESS CORPORATION
023551AF1
|
Units/share: 0.002703 → 0.002695 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— HESS CORP
023551AJ3
|
Units/share: 0.005294 → 0.005279 (-0.3%) |
| Aug. 21, 2026 | Increased |
— HESS CORPORATION
023551AM6
|
Units/share: 0.005033 → 0.005948 (18.2%) |
| Aug. 21, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WAJ4
|
Units/share: 0.00233 → 0.002323 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WAP0
|
Units/share: 0.001789 → 0.001784 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WAW5
|
Units/share: 0.004818 → 0.004805 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WBE4
|
Units/share: 0.0005592 → 0.0005576 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WBG9
|
Units/share: 0.002377 → 0.00237 (-0.3%) |
| Aug. 21, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816BF5
|
Units/share: 0.006291 → 0.006691 (6.4%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816CX5
|
Units/share: 0.001398 → 0.001394 (-0.3%) |
| Aug. 21, 2026 | Increased |
— AMERICAN EXPRESS COMPANY (FX-FRN)
025816DK2
|
Units/share: 0.001165 → 0.001255 (7.7%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY (FXD-FRN)
025816DN6
|
Units/share: 0.000466 → 0.0004647 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816DR7
|
Units/share: 0.004054 → 0.004043 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816DU0
|
Units/share: 0.001491 → 0.001487 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816DW6
|
Units/share: 0.006664 → 0.006645 (-0.3%) |
| Aug. 21, 2026 | Increased |
— AMERICAN EXPRESS COMPANY (FXD-FRN)
025816DY2
|
Units/share: 0.003588 → 0.003717 (3.6%) |
| Aug. 21, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816DZ9
|
Units/share: 0.002423 → 0.002602 (7.4%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816EH8
|
Units/share: 0.003495 → 0.003485 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816EK1
|
Units/share: 0.00219 → 0.002184 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816EM7
|
Units/share: 0.001165 → 0.001162 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816EP0
|
Units/share: 0.0008388 → 0.0008364 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN EXPRESS CO (FXD-FRN)
025816ET2
|
Units/share: 0.00424 → 0.004229 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMXCA_25-3 A
02582JKR0
|
Units/share: 0.000932 → 0.0009294 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMXCA_25-4 A
02582JKV1
|
Units/share: 0.00932 → 0.009294 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WCE9
|
Units/share: 0.000466 → 0.0004647 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDT5
|
Units/share: 0.005499 → 0.005483 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WED9
|
Units/share: 0.0002796 → 0.0002788 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEZ0
|
Units/share: 0.003448 → 0.003439 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFL0
|
Units/share: 0.0000932 → 0.00009294 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WFT3
|
Units/share: 0.001351 → 0.001348 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFU0
|
Units/share: 0.0005592 → 0.0005576 (-0.3%) |
| Aug. 21, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DA2
|
Units/share: 0.002004 → 0.002184 (9.0%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN INTERNATIONAL GROUP INC
026874DL8
|
Units/share: 0.003458 → 0.003448 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAR1
|
Units/share: 0.005685 → 0.005669 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAU4
|
Units/share: 0.0009413 → 0.0009387 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAW0
|
Units/share: 0.005499 → 0.005483 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAY6
|
Units/share: 0.003374 → 0.003364 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBA7
|
Units/share: 0.004893 → 0.004879 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBC3
|
Units/share: 0.004101 → 0.004089 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBD1
|
Units/share: 0.001212 → 0.001208 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBG4
|
Units/share: 0.001957 → 0.001952 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBK5
|
Units/share: 0.008108 → 0.008086 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBM1
|
Units/share: 0.005033 → 0.005019 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBS8
|
Units/share: 0.002144 → 0.002138 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBW9
|
Units/share: 0.0008854 → 0.0008829 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBY5
|
Units/share: 0.000233 → 0.0002323 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBZ2
|
Units/share: 0.0002796 → 0.0002788 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCC2
|
Units/share: 0.0006524 → 0.0006506 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCD0
|
Units/share: 0.002842 → 0.002835 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCF5
|
Units/share: 0.006244 → 0.006227 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCG3
|
Units/share: 0.0006524 → 0.0006506 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCH1
|
Units/share: 0.01188 → 0.01185 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCL2
|
Units/share: 0.000233 → 0.0002323 (-0.3%) |
| Aug. 21, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCM0
|
Units/share: 0.01123 → 0.0112 (-0.3%) |
Showing latest 200 of 33075 changes
Dividends 93 payments
4.06%
TTM yield
$1.90
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1620 |
| July 1, 2026 | $0.1570 |
| June 1, 2026 | $0.1590 |
| May 1, 2026 | $0.1590 |
| April 1, 2026 | $0.1580 |
| March 2, 2026 | $0.1530 |
| Feb. 2, 2026 | $0.1570 |
| Dec. 19, 2025 | $0.1610 |
| Dec. 1, 2025 | $0.1570 |
| Nov. 3, 2025 | $0.1580 |
| Oct. 1, 2025 | $0.1570 |
| Sept. 2, 2025 | $0.1570 |
| Aug. 1, 2025 | $0.1590 |
| July 1, 2025 | $0.1560 |
| June 2, 2025 | $0.1560 |
| May 1, 2025 | $0.1550 |
| April 1, 2025 | $0.1580 |
| March 3, 2025 | $0.1450 |
| Feb. 3, 2025 | $0.1550 |
| Dec. 18, 2024 | $0.1560 |
| Dec. 2, 2024 | $0.1520 |
| Nov. 1, 2024 | $0.1510 |
| Oct. 1, 2024 | $0.1500 |
| Sept. 3, 2024 | $0.1530 |
| Aug. 1, 2024 | $0.1510 |
| July 1, 2024 | $0.1660 |
| June 3, 2024 | $0.1490 |
| May 1, 2024 | $0.1510 |
| April 1, 2024 | $0.1510 |
| March 1, 2024 | $0.1450 |
| Feb. 1, 2024 | $0.1510 |
| Dec. 14, 2023 | $0.1450 |
| Dec. 1, 2023 | $0.1480 |
| Nov. 1, 2023 | $0.1430 |
| Oct. 2, 2023 | $0.1260 |
| Sept. 1, 2023 | $0.1340 |
| Aug. 1, 2023 | $0.1310 |
| July 3, 2023 | $0.1260 |
| June 1, 2023 | $0.1290 |
| May 1, 2023 | $0.1190 |
| April 3, 2023 | $0.1230 |
| March 1, 2023 | $0.1120 |
| Feb. 1, 2023 | $0.1120 |
| Dec. 15, 2022 | $0.1060 |
| Dec. 1, 2022 | $0.1040 |
| Nov. 1, 2022 | $0.1010 |
| Oct. 3, 2022 | $0.0980 |
| Sept. 1, 2022 | $0.0920 |
| Aug. 1, 2022 | $0.0800 |
| July 1, 2022 | $0.0730 |
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
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