iShares Trust (IBDT)
Management Company · ARCX · Series S000063041 · View on SEC EDGAR ↗
Sept. 18, 2018
Inception
Net flows (30d): -$24K Estimated from creation/redemption of shares outstanding
- Net assets
- $3.8B
- Holdings
- 722
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 9.27%
- Effective number of positions
- 314.6
- 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 (Apr 2026)
- +$12.7M
- Quarter ending Apr 2026
- +$137.1M
- Trailing 12 months
- +$1.0B
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 722 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CREDIT CORP | 89236TEM3 | $3.7M | 0.10 | 3,796,000 | DBT | US |
| LAZARD GROUP LLC | 52107QAJ4 | $3.7M | 0.10 | 3,727,000 | DBT | US |
| EQT CORP | 26884LAQ2 | $3.7M | 0.10 | 3,641,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAZ3 | $3.7M | 0.10 | 3,725,000 | DBT | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $3.7M | 0.10 | 3,703,000 | DBT | US |
| SOUTHWESTERN ELEC POWER | 845437BR2 | $3.7M | 0.10 | 3,718,000 | DBT | US |
| ERP OPERATING LP | 26884ABJ1 | $3.7M | 0.10 | 3,736,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DX4 | $3.7M | 0.10 | 3,709,000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABD3 | $3.7M | 0.10 | 3,710,000 | DBT | US |
| STEEL DYNAMICS INC | 858119BU3 | $3.7M | 0.10 | 3,702,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFN7 | $3.6M | 0.10 | 3,639,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAS9 | $3.6M | 0.09 | 3,509,000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAD9 | $3.6M | 0.09 | 3,665,000 | DBT | US |
| AVERY DENNISON CORP | 053611AJ8 | $3.6M | 0.09 | 3,593,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBN8 | $3.6M | 0.09 | 3,828,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAX0 | $3.6M | 0.09 | 3,545,000 | DBT | US |
| TJX COS INC | 872540AV1 | $3.6M | 0.09 | 3,840,000 | DBT | US |
| MOODY'S CORPORATION | 615369AM7 | $3.6M | 0.09 | 3,680,000 | DBT | US |
| HEALTHPEAK OP LLC | 42250PAD5 | $3.6M | 0.09 | 3,826,000 | DBT | US |
| STANLEY BLACK & DECKER I | 854502AH4 | $3.6M | 0.09 | 3,614,000 | DBT | US |
| ARES MANAGEMENT CORP | 03990BAA9 | $3.6M | 0.09 | 3,434,000 | DBT | US |
| COLGATE-PALMOLIVE CO | 194162AR4 | $3.6M | 0.09 | 3,524,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAE5 | $3.6M | 0.09 | 3,603,000 | DBT | IE |
| PINNACLE BANK TN | 87164DVJ6 | $3.6M | 0.09 | 3,531,000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAA5 | $3.5M | 0.09 | 3,571,000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UAY6 | $3.5M | 0.09 | 3,527,000 | DBT | US |
| HUMANA INC | 444859BZ4 | $3.5M | 0.09 | 3,449,000 | DBT | US |
| F&G ANNUITIES & LIFE INC | 30190AAC8 | $3.5M | 0.09 | 3,460,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAN4 | $3.5M | 0.09 | 3,518,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBC1 | $3.5M | 0.09 | 3,511,000 | DBT | US |
| NUCOR CORP | 670346AP0 | $3.5M | 0.09 | 3,541,000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBF4 | $3.5M | 0.09 | 3,533,000 | DBT | XX |
| JOHN DEERE CAPITAL CORP | 24422EVP1 | $3.5M | 0.09 | 3,676,000 | DBT | US |
| WRKCO INC | 92940PAE4 | $3.5M | 0.09 | 3,541,000 | DBT | US |
| BERRY GLOBAL INC | 08576PAL5 | $3.5M | 0.09 | 3,434,000 | DBT | US |
| AVNET INC | 053807AW3 | $3.5M | 0.09 | 3,402,000 | DBT | US |
| AEP TEXAS INC | 00108WAH3 | $3.5M | 0.09 | 3,518,000 | DBT | US |
| NXP BV/NXP FUNDING LLC | 62947QBC1 | $3.5M | 0.09 | 3,403,000 | DBT | XX |
| TARGET CORP | 87612EBU9 | $3.5M | 0.09 | 3,461,000 | DBT | US |
| ECOLAB INC | 278865BP4 | $3.5M | 0.09 | 3,417,000 | DBT | US |
| BEST BUY CO INC | 08652BAA7 | $3.5M | 0.09 | 3,464,000 | DBT | US |
| ZOETIS INC | 98978VAN3 | $3.5M | 0.09 | 3,504,000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BU9 | $3.5M | 0.09 | 3,474,000 | DBT | US |
| EATON CORP | 278062AK0 | $3.5M | 0.09 | 3,444,000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAU8 | $3.4M | 0.09 | 3,432,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406GAA9 | $3.4M | 0.09 | 3,554,000 | DBT | US |
| RYDER SYSTEM INC | 78355HKV0 | $3.4M | 0.09 | 3,349,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXZ7 | $3.4M | 0.09 | 3,388,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAA4 | $3.4M | 0.09 | 3,340,000 | DBT | US |
| HYATT HOTELS CORP | 448579AU6 | $3.4M | 0.09 | 3,379,000 | DBT | US |
Page 10
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
— AEP TEXAS INC
00108WAH3
|
Units/share: 0.02269 → 0.02287 (0.8%) |
| Aug. 19, 2026 | Increased |
— AT&T INC
00206RKG6
|
Units/share: 0.1023 → 0.1025 (0.2%) |
| Aug. 19, 2026 | Increased |
— ABBVIE INC
00287YBF5
|
Units/share: 0.08133 → 0.08154 (0.3%) |
| Aug. 19, 2026 | Increased |
— ABBVIE INC
00287YDY2
|
Units/share: 0.05868 → 0.0589 (0.4%) |
| Aug. 19, 2026 | Increased |
— ADOBE INC
00724PAH2
|
Units/share: 0.032 → 0.0322 (0.6%) |
| Aug. 19, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Units/share: 0.02493 → 0.02511 (0.7%) |
| Aug. 19, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BJ5
|
Units/share: 0.02731 → 0.02749 (0.7%) |
| Aug. 19, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AK5
|
Units/share: 0.02311 → 0.02318 (0.3%) |
| Aug. 19, 2026 | Increased |
— HOWMET AEROSPACE INC
022249AU0
|
Units/share: 0.01643 → 0.01652 (0.6%) |
| Aug. 19, 2026 | Increased |
— AMAZON.COM INC
023135CS3
|
Units/share: 0.09927 → 0.09957 (0.3%) |
| Aug. 19, 2026 | Increased |
— AMER AIRLINE 16-2 AA PTT
023765AA8
|
Units/share: 0.01192 → 0.01198 (0.5%) |
| Aug. 19, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCC2
|
Units/share: 0.02892 → 0.02911 (0.6%) |
| Aug. 19, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCE8
|
Units/share: 0.03271 → 0.0329 (0.6%) |
| Aug. 19, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WAS4
|
Units/share: 0.02775 → 0.02783 (0.3%) |
| Aug. 19, 2026 | Increased |
— AMGEN INC
031162DP2
|
Units/share: 0.1667 → 0.167 (0.2%) |
| Aug. 19, 2026 | Increased |
— ANALOG DEVICES INC
032654BD6
|
Units/share: 0.0398 → 0.03985 (0.1%) |
| Aug. 19, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBB8
|
Units/share: 0.05656 → 0.05679 (0.4%) |
| Aug. 19, 2026 | Increased |
— ARROW ELECTRONICS INC
042735BF6
|
Units/share: 0.02286 → 0.02304 (0.8%) |
| Aug. 19, 2026 | Increased |
— ATHENE HOLDING LTD
04686JAA9
|
Units/share: 0.04391 → 0.04413 (0.5%) |
| Aug. 19, 2026 | Increased |
— BP CAPITAL MARKETS PLC
05565QDH8
|
Units/share: 0.0355 → 0.0357 (0.6%) |
| Aug. 19, 2026 | Increased |
— BANCO SANTANDER SA
05964HAF2
|
Units/share: 0.04646 → 0.04661 (0.3%) |
| Aug. 19, 2026 | Increased |
— BANK OF MONTREAL MTN
06368LGV2
|
Units/share: 0.05699 → 0.05721 (0.4%) |
| Aug. 19, 2026 | Increased |
— BANK OF MONTREAL MTN
06368LWU6
|
Units/share: 0.04538 → 0.04558 (0.4%) |
| Aug. 19, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406GAA9
|
Units/share: 0.02417 → 0.02421 (0.2%) |
| Aug. 19, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAF4
|
Units/share: 0.03501 → 0.03505 (0.1%) |
| Aug. 19, 2026 | Increased |
— BANK OF NOVA SCOTIA
06418GAD9
|
Units/share: 0.03728 → 0.03748 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05713 → 0.01129 (-80.2%) |
| Aug. 19, 2026 | Increased |
— BLACK HILLS CORPORATION
092113AV1
|
Units/share: 0.01643 → 0.01659 (1.0%) |
| Aug. 19, 2026 | Increased |
— BLACKSTONE PRIVATE CREDIT FUND 144A
09261HBC0
|
Units/share: 0.02831 → 0.02849 (0.6%) |
| Aug. 19, 2026 | Increased |
— BLACKSTONE SECURED LENDING FUND
09261XAG7
|
Units/share: 0.02965 → 0.02984 (0.6%) |
| Aug. 19, 2026 | Increased |
— BLOCK FINANCIAL LLC
093662AJ3
|
Units/share: 0.02323 → 0.02342 (0.8%) |
| Aug. 19, 2026 | Increased |
— BOEING CO
097023BX2
|
Units/share: 0.01746 → 0.01764 (1.0%) |
| Aug. 19, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QAC4
|
Units/share: 0.04611 → 0.04632 (0.4%) |
| Aug. 19, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QAE0
|
Units/share: 0.08837 → 0.08848 (0.1%) |
| Aug. 19, 2026 | Increased |
— BROADCOM INC
11135FCP4
|
Units/share: 0.03565 → 0.03584 (0.6%) |
| Aug. 19, 2026 | Increased |
— BROWN & BROWN INC
115236AJ0
|
Units/share: 0.02548 → 0.02566 (0.7%) |
| Aug. 19, 2026 | Increased |
— CH ROBINSON WORLDWIDE INC
12541WAA8
|
Units/share: 0.03027 → 0.03045 (0.6%) |
| Aug. 19, 2026 | Increased |
— CIGNA GROUP
125523AH3
|
Units/share: 0.1673 → 0.1677 (0.2%) |
| Aug. 19, 2026 | Increased |
— CVS HEALTH CORP
126650CX6
|
Units/share: 0.2229 → 0.2233 (0.2%) |
| Aug. 19, 2026 | Increased |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607LWV1
|
Units/share: 0.03034 → 0.03053 (0.6%) |
| Aug. 19, 2026 | Increased |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RAY0
|
Units/share: 0.02498 → 0.02516 (0.7%) |
| Aug. 19, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBB5
|
Units/share: 0.03404 → 0.03424 (0.6%) |
| Aug. 19, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBD1
|
Units/share: 0.0422 → 0.04241 (0.5%) |
| Aug. 19, 2026 | Increased |
— CENTERPOINT ENERGY RESOURCES CORPO
15189YAG1
|
Units/share: 0.0389 → 0.03909 (0.5%) |
| Aug. 19, 2026 | Increased |
— CHENIERE ENERGY INC
16411RAK5
|
Units/share: 0.06473 → 0.06496 (0.4%) |
| Aug. 19, 2026 | Increased |
— CHRISTUS HEALTH
17108JAA1
|
Units/share: 0.01102 → 0.0112 (1.6%) |
| Aug. 19, 2026 | Increased |
— CITIGROUP INC
172967KU4
|
Units/share: 0.09492 → 0.09519 (0.3%) |
| Aug. 19, 2026 | Increased |
— COCA-COLA CO
191216DJ6
|
Units/share: 0.03213 → 0.03217 (0.1%) |
| Aug. 19, 2026 | Increased |
— COMCAST CORPORATION
20030NCH2
|
Units/share: 0.0009243 → 0.001104 (19.5%) |
| Aug. 19, 2026 | Increased |
— CONSTELLATION BRANDS INC
21036PAY4
|
Units/share: 0.0309 → 0.03109 (0.6%) |
| Aug. 19, 2026 | Increased |
— CONSTELLATION BRANDS INC
21036PBC1
|
Units/share: 0.02275 → 0.02293 (0.8%) |
| Aug. 19, 2026 | Increased |
— CONSUMERS ENERGY COMPANY
210518DC7
|
Units/share: 0.01694 → 0.01697 (0.2%) |
| Aug. 19, 2026 | Increased |
— CONTINENTAL RESOURCES INC
212015AS0
|
Units/share: 0.04363 → 0.04384 (0.5%) |
| Aug. 19, 2026 | Increased |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABX9
|
Units/share: 0.0008995 → 0.001092 (21.4%) |
| Aug. 19, 2026 | Increased |
— UBS AG (STAMFORD BRANCH) MTN
22550L2M2
|
Units/share: 0.009758 → 0.009957 (2.0%) |
| Aug. 19, 2026 | Increased |
— CROWN CASTLE INC
22822VAK7
|
Units/share: 0.04637 → 0.04658 (0.5%) |
| Aug. 19, 2026 | Increased |
— CROWN CASTLE INC
22822VBA8
|
Units/share: 0.04637 → 0.04658 (0.4%) |
| Aug. 19, 2026 | Increased |
— JOHN DEERE CAPITAL CORP MTN
24422EUB3
|
Units/share: 0.01829 → 0.01847 (1.0%) |
| Aug. 19, 2026 | Increased |
— JOHN DEERE CAPITAL CORP MTN
24422EYD5
|
Units/share: 0.03444 → 0.03458 (0.4%) |
| Aug. 19, 2026 | Increased |
— DELL INTERNATIONAL LLC
24703TAL0
|
Units/share: 0.04002 → 0.04023 (0.5%) |
| Aug. 19, 2026 | Increased |
— DELTA AIRLINES 2020-1 CLASS AA PAS
247361ZV3
|
Units/share: 0.01841 → 0.01845 (0.2%) |
| Aug. 19, 2026 | Increased |
— DIGITAL REALTY TRUST LP
25389JAV8
|
Units/share: 0.042 → 0.0422 (0.5%) |
| Aug. 19, 2026 | Increased |
— DOLLAR GENERAL CORP
256677AN5
|
Units/share: 0.01925 → 0.01931 (0.3%) |
| Aug. 19, 2026 | Increased |
— ERP OPERATING LP
26884ABK8
|
Units/share: 0.01993 → 0.02011 (0.9%) |
| Aug. 19, 2026 | Increased |
— EPR PROPERTIES
26884UAE9
|
Units/share: 0.0116 → 0.01169 (0.8%) |
| Aug. 19, 2026 | Increased |
— EATON CORPORATION
278058DV1
|
Units/share: 0.03962 → 0.03986 (0.6%) |
| Aug. 19, 2026 | Increased |
— EDISON INTERNATIONAL
281020AM9
|
Units/share: 0.02741 → 0.02759 (0.7%) |
| Aug. 19, 2026 | Increased |
— EDISON INTERNATIONAL
281020AY3
|
Units/share: 0.02787 → 0.02806 (0.7%) |
| Aug. 19, 2026 | Increased |
— ENTERGY CORPORATION
29364GAN3
|
Units/share: 0.02967 → 0.02975 (0.3%) |
| Aug. 19, 2026 | Increased |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBT9
|
Units/share: 0.04661 → 0.04682 (0.4%) |
| Aug. 19, 2026 | Increased |
— EQUINIX INC
29444UBL9
|
Units/share: 0.03139 → 0.03158 (0.6%) |
| Aug. 19, 2026 | Increased |
— F&G ANNUITIES & LIFE INC
30190AAC8
|
Units/share: 0.02266 → 0.02269 (0.1%) |
| Aug. 19, 2026 | Increased |
— EXTRA SPACE STORAGE LP
30225VAJ6
|
Units/share: 0.03661 → 0.03674 (0.4%) |
| Aug. 19, 2026 | Increased |
— META PLATFORMS INC
30303M8L9
|
Units/share: 0.06702 → 0.06725 (0.3%) |
| Aug. 19, 2026 | Increased |
— FEDERAL REALTY OP LP
313747BC0
|
Units/share: 0.01664 → 0.01675 (0.7%) |
| Aug. 19, 2026 | Increased |
— FIFTH THIRD BANCORP
316773CV0
|
Units/share: 0.02992 → 0.03001 (0.3%) |
| Aug. 19, 2026 | Increased |
— FLORIDA POWER & LIGHT CO
341081GK7
|
Units/share: 0.04777 → 0.04797 (0.4%) |
| Aug. 19, 2026 | Increased |
— FORD MOTOR CREDIT COMPANY LLC
345397D59
|
Units/share: 0.0642 → 0.06443 (0.4%) |
| Aug. 19, 2026 | Increased |
— FORD MOTOR CREDIT COMPANY LLC (FXD
345397G72
|
Units/share: 0.04305 → 0.04325 (0.5%) |
| Aug. 19, 2026 | Increased |
— GE HEALTHCARE TECHNOLOGIES INC
36266GAD9
|
Units/share: 0.02438 → 0.02456 (0.7%) |
| Aug. 19, 2026 | Increased |
— GENERAL MOTORS CO
37045VAS9
|
Units/share: 0.03566 → 0.03569 (0.1%) |
| Aug. 19, 2026 | Increased |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XCG9
|
Units/share: 0.01917 → 0.01934 (0.9%) |
| Aug. 19, 2026 | Increased |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XEB8
|
Units/share: 0.04447 → 0.04468 (0.5%) |
| Aug. 19, 2026 | Increased |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XFE1
|
Units/share: 0.05011 → 0.05032 (0.4%) |
| Aug. 19, 2026 | Increased |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XFL5
|
Units/share: 0.04261 → 0.04273 (0.3%) |
| Aug. 19, 2026 | Increased |
— GENUINE PARTS CO
372460AE5
|
Units/share: 0.022 → 0.02211 (0.5%) |
| Aug. 19, 2026 | Increased |
— HCA INC
404121AJ4
|
Units/share: 0.07019 → 0.07042 (0.3%) |
| Aug. 19, 2026 | Increased |
— HSBC USA INC
40428HR95
|
Units/share: 0.04107 → 0.04127 (0.5%) |
| Aug. 19, 2026 | Increased |
— HEALTHPEAK OP LLC
42250PAD5
|
Units/share: 0.02457 → 0.02475 (0.8%) |
| Aug. 19, 2026 | Increased |
— HEWLETT PACKARD ENTERPRISE CO
42824CBP3
|
Units/share: 0.02438 → 0.02441 (0.1%) |
| Aug. 19, 2026 | Increased |
— HEWLETT PACKARD ENTERPRISE CO
42824CCC1
|
Units/share: 0.02114 → 0.02132 (0.9%) |
| Aug. 19, 2026 | Increased |
— HOME DEPOT INC
437076BW1
|
Units/share: 0.04583 → 0.04603 (0.4%) |
| Aug. 19, 2026 | Increased |
— HOME DEPOT INC
437076DH2
|
Units/share: 0.02063 → 0.02081 (0.9%) |
| Aug. 19, 2026 | Increased |
— HUBBELL INCORPORATED
443510AJ1
|
Units/share: 0.02321 → 0.02339 (0.8%) |
| Aug. 19, 2026 | Increased |
— ING GROEP NV
456837AM5
|
Units/share: 0.05876 → 0.05898 (0.4%) |
| Aug. 19, 2026 | Increased |
— TRANE TECHNOLOGIES HOLDCO INC
45687AAP7
|
Units/share: 0.02795 → 0.02813 (0.6%) |
| Aug. 19, 2026 | Increased |
— INTUIT INC
46124HAF3
|
Units/share: 0.03419 → 0.03438 (0.5%) |
| Aug. 19, 2026 | Increased |
— JABIL INC
466313AH6
|
Units/share: 0.02315 → 0.02318 (0.2%) |
| Aug. 19, 2026 | Increased |
— KENVUE INC
49177JAF9
|
Units/share: 0.04845 → 0.04864 (0.4%) |
| Aug. 19, 2026 | Increased |
— KEURIG DR PEPPER INC
49271VAF7
|
Units/share: 0.05014 → 0.05035 (0.4%) |
| Aug. 19, 2026 | Increased |
— KEURIG DR PEPPER INC
49271VAZ3
|
Units/share: 0.02541 → 0.02559 (0.7%) |
| Aug. 19, 2026 | Increased |
— KEYCORP MTN
49326EEG4
|
Units/share: 0.03617 → 0.0362 (0.1%) |
| Aug. 19, 2026 | Increased |
— KILROY REALTY LP
49427RAN2
|
Units/share: 0.02228 → 0.02232 (0.2%) |
| Aug. 19, 2026 | Increased |
— KYNDRYL HOLDINGS INC
50155QAK6
|
Units/share: 0.02158 → 0.02176 (0.9%) |
| Aug. 19, 2026 | Increased |
— ELI LILLY AND COMPANY
532457DB1
|
Units/share: 0.04837 → 0.04857 (0.4%) |
| Aug. 19, 2026 | Increased |
— LOWES COMPANIES INC
548661ED5
|
Units/share: 0.04509 → 0.0453 (0.5%) |
| Aug. 19, 2026 | Increased |
— LOWES COMPANIES INC
548661EU7
|
Units/share: 0.03366 → 0.0337 (0.1%) |
| Aug. 19, 2026 | Increased |
— MPLX LP
55336VAR1
|
Units/share: 0.05681 → 0.05702 (0.4%) |
| Aug. 19, 2026 | Increased |
— MARRIOTT INTERNATIONAL INC
571903BB8
|
Units/share: 0.01347 → 0.01352 (0.3%) |
| Aug. 19, 2026 | Increased |
— MARRIOTT INTERNATIONAL INC
571903BN2
|
Units/share: 0.03145 → 0.03163 (0.6%) |
| Aug. 19, 2026 | Increased |
— MARVELL TECHNOLOGY INC
573874AF1
|
Units/share: 0.03364 → 0.03384 (0.6%) |
| Aug. 19, 2026 | Increased |
— MASTERCARD INC
57636QBF0
|
Units/share: 0.02244 → 0.02257 (0.6%) |
| Aug. 19, 2026 | Increased |
— MCDONALDS CORPORATION MTN
58013MFF6
|
Units/share: 0.04766 → 0.04787 (0.4%) |
| Aug. 19, 2026 | Increased |
— MERCK & CO INC
589331AE7
|
Units/share: 0.01787 → 0.01803 (0.9%) |
| Aug. 19, 2026 | Increased |
— MERCK & CO INC
58933YCE3
|
Units/share: 0.04648 → 0.04669 (0.4%) |
| Aug. 19, 2026 | Increased |
— MITSUBISHI UFJ FINANCIAL GROUP INC
606822AV6
|
Units/share: 0.0577 → 0.05793 (0.4%) |
| Aug. 19, 2026 | Increased |
— MONDELEZ INTERNATIONAL INC
609207AM7
|
Units/share: 0.02448 → 0.02466 (0.7%) |
| Aug. 19, 2026 | Increased |
— MONDELEZ INTERNATIONAL INC
609207BF1
|
Units/share: 0.03145 → 0.03164 (0.6%) |
| Aug. 19, 2026 | Increased |
— MYLAN INC
628530BK2
|
Units/share: 0.02653 → 0.02672 (0.7%) |
| Aug. 19, 2026 | Increased |
— NXP BV
62947QBC1
|
Units/share: 0.02294 → 0.02297 (0.1%) |
| Aug. 19, 2026 | Increased |
— NXP BV
62954HBF4
|
Units/share: 0.02254 → 0.02272 (0.8%) |
| Aug. 19, 2026 | Increased |
— NATIONAL RURAL UTILITIES COOPERATI MTN
63743HFZ0
|
Units/share: 0.02803 → 0.02821 (0.7%) |
| Aug. 19, 2026 | Increased |
— NETFLIX INC
64110LAT3
|
Units/share: 0.0834 → 0.08365 (0.3%) |
| Aug. 19, 2026 | Increased |
— NEXTERA ENERGY CAPITAL (FXD)
65339KDG2
|
Units/share: 0.03696 → 0.03717 (0.6%) |
| Aug. 19, 2026 | Increased |
— NORTHROP GRUMMAN CORP
666807BN1
|
Units/share: 0.0912 → 0.09147 (0.3%) |
| Aug. 19, 2026 | Increased |
— NVIDIA CORPORATION
67066GAP9
|
Units/share: 0.1309 → 0.1313 (0.3%) |
| Aug. 19, 2026 | Increased |
— NVENT FINANCE SARL
67078AAD5
|
Units/share: 0.02029 → 0.02032 (0.2%) |
| Aug. 19, 2026 | Increased |
— ONEOK INC
682680AU7
|
Units/share: 0.03836 → 0.03856 (0.5%) |
| Aug. 19, 2026 | Increased |
— ORACLE CORPORATION
68389XCM5
|
Units/share: 0.0357 → 0.03589 (0.5%) |
| Aug. 19, 2026 | Increased |
— OSHKOSH CORP
688239AF9
|
Units/share: 0.01437 → 0.01454 (1.2%) |
| Aug. 19, 2026 | Increased |
— OTIS WORLDWIDE CORP
68902VAP2
|
Units/share: 0.03602 → 0.03622 (0.5%) |
| Aug. 19, 2026 | Increased |
— PACCAR FINANCIAL CORP MTN
69371RS31
|
Units/share: 0.0147 → 0.01473 (0.2%) |
| Aug. 19, 2026 | Increased |
— PACIFIC GAS AND ELECTRIC COMPANY
694308JK4
|
Units/share: 0.04081 → 0.04102 (0.5%) |
| Aug. 19, 2026 | Increased |
— PEPSICO INC
713448FL7
|
Units/share: 0.03596 → 0.036 (0.1%) |
| Aug. 19, 2026 | Increased |
— PHILIP MORRIS INTERNATIONAL INC
718172CZ0
|
Units/share: 0.0724 → 0.07264 (0.3%) |
| Aug. 19, 2026 | Increased |
— PROLOGIS LP
74340XBX8
|
Units/share: 0.02126 → 0.02143 (0.8%) |
| Aug. 19, 2026 | Increased |
— PUBLIC SERVICE COMPANY OF COLORADO
744448CP4
|
Units/share: 0.01679 → 0.01697 (1.0%) |
| Aug. 19, 2026 | Increased |
— PUBLIC SERVICE ELECTRIC AND GAS CO MTN
74456QBX3
|
Units/share: 0.01674 → 0.01691 (1.0%) |
| Aug. 19, 2026 | Increased |
— REGAL REXNORD CORP
758750AM5
|
Units/share: 0.05356 → 0.05377 (0.4%) |
| Aug. 19, 2026 | Increased |
— REGIONS FINANCIAL CORP
7591EPAT7
|
Units/share: 0.02697 → 0.02717 (0.7%) |
| Aug. 19, 2026 | Increased |
— RIO TINTO FINANCE (USA) LTD
767201AD8
|
Units/share: 0.03428 → 0.03447 (0.5%) |
| Aug. 19, 2026 | Increased |
— RIO TINTO FINANCE (USA) PLC
76720AAR7
|
Units/share: 0.03363 → 0.03382 (0.6%) |
| Aug. 19, 2026 | Increased |
— ROYAL BANK OF CANADA MTN
78016FZW7
|
Units/share: 0.03682 → 0.03701 (0.5%) |
| Aug. 19, 2026 | Increased |
— RYDER SYSTEM INC MTN
78355HKW8
|
Units/share: 0.03006 → 0.03009 (0.1%) |
| Aug. 19, 2026 | Increased |
— SABINE PASS LIQUEFACTION LLC
785592AU0
|
Units/share: 0.06073 → 0.06096 (0.4%) |
| Aug. 19, 2026 | Increased |
— SALESFORCE INC
79466LAQ7
|
Units/share: 0.141 → 0.1413 (0.2%) |
| Aug. 19, 2026 | Increased |
— SAN DIEGO GAS & ELECTRIC CO
797440CE2
|
Units/share: 0.02826 → 0.02845 (0.7%) |
| Aug. 19, 2026 | Increased |
— SHERWIN-WILLIAMS COMPANY (THE)
824348BS4
|
Units/share: 0.02028 → 0.02041 (0.6%) |
| Aug. 19, 2026 | Increased |
— SKYWORKS SOLUTIONS INC
83088MAP7
|
Units/share: 0.01942 → 0.01957 (0.8%) |
| Aug. 19, 2026 | Increased |
— STANLEY BLACK & DECKER INC
854502AT8
|
Units/share: 0.01916 → 0.01933 (0.9%) |
| Aug. 19, 2026 | Increased |
— STARBUCKS CORPORATION
855244AR0
|
Units/share: 0.03496 → 0.03499 (0.1%) |
| Aug. 19, 2026 | Increased |
— STEEL DYNAMICS INC
858119BU3
|
Units/share: 0.02534 → 0.02553 (0.8%) |
| Aug. 19, 2026 | Increased |
— SUMITOMO MITSUI FINANCIAL GROUP IN
86562MCG3
|
Units/share: 0.09175 → 0.09202 (0.3%) |
| Aug. 19, 2026 | Increased |
— SUMITOMO MITSUI FINANCIAL GROUP IN
86562MDG2
|
Units/share: 0.0523 → 0.0525 (0.4%) |
| Aug. 19, 2026 | Increased |
— SYNOPSYS INC
871607AB3
|
Units/share: 0.04655 → 0.04676 (0.4%) |
| Aug. 19, 2026 | Increased |
— TARGET CORPORATION
87612EBU9
|
Units/share: 0.02247 → 0.02265 (0.8%) |
| Aug. 19, 2026 | Increased |
— TEXAS INSTRUMENTS INC
882508BV5
|
Units/share: 0.03317 → 0.03321 (0.1%) |
| Aug. 19, 2026 | Increased |
— THERMO FISHER SCIENTIFIC INC
883556CK6
|
Units/share: 0.03578 → 0.03594 (0.5%) |
| Aug. 19, 2026 | Increased |
— TORONTO-DOMINION BANK/THE MTN
89115A2M3
|
Units/share: 0.05861 → 0.05883 (0.4%) |
| Aug. 19, 2026 | Increased |
— TORONTO-DOMINION BANK/THE (FXD) MTN
89115A3E0
|
Units/share: 0.04947 → 0.04969 (0.4%) |
| Aug. 19, 2026 | Increased |
— TORONTO-DOMINION BANK/THE MTN
89115KAK6
|
Units/share: 0.0482 → 0.04841 (0.4%) |
| Aug. 19, 2026 | Increased |
— TOYOTA MOTOR CREDIT CORP MTN
89236TEM3
|
Units/share: 0.02445 → 0.02463 (0.7%) |
| Aug. 19, 2026 | Increased |
— TOYOTA MOTOR CREDIT CORP MTN
89236TLB9
|
Units/share: 0.02977 → 0.02996 (0.6%) |
| Aug. 19, 2026 | Increased |
— TRIMBLE INC
896239AC4
|
Units/share: 0.02599 → 0.02618 (0.7%) |
| Aug. 19, 2026 | Increased |
— UNITEDHEALTH GROUP INC
91324PDK5
|
Units/share: 0.04975 → 0.04993 (0.3%) |
| Aug. 19, 2026 | Increased |
— UNITEDHEALTH GROUP INC
91324PDP4
|
Units/share: 0.04081 → 0.041 (0.5%) |
| Aug. 19, 2026 | Increased |
— WEC ENERGY GROUP INC
92939UAG1
|
Units/share: 0.02408 → 0.02426 (0.8%) |
| Aug. 19, 2026 | Increased |
— WALMART INC
931142EE9
|
Units/share: 0.05898 → 0.05907 (0.2%) |
| Aug. 19, 2026 | Increased |
— WALMART INC
931142ES8
|
Units/share: 0.05313 → 0.05336 (0.4%) |
| Aug. 19, 2026 | Increased |
— WASTE CONNECTIONS INC
941053AH3
|
Units/share: 0.02683 → 0.02692 (0.3%) |
| Aug. 19, 2026 | Increased |
— WESTPAC BANKING CORP
961214EW9
|
Units/share: 0.05709 → 0.05732 (0.4%) |
| Aug. 19, 2026 | Increased |
— WRKCO INC
96145DAH8
|
Units/share: 0.0248 → 0.02498 (0.8%) |
| Aug. 19, 2026 | Increased |
— WISCONSIN ELECTRIC POWER COMPANY
976656CM8
|
Units/share: 0.01217 → 0.01234 (1.4%) |
| Aug. 19, 2026 | Increased |
— XCEL ENERGY INC
98389BAV2
|
Units/share: 0.02833 → 0.02841 (0.3%) |
| Aug. 19, 2026 | Increased |
— XYLEM INC
98419MAM2
|
Units/share: 0.02703 → 0.02707 (0.1%) |
| Aug. 19, 2026 | Increased |
— ZOETIS INC
98978VAN3
|
Units/share: 0.02321 → 0.02339 (0.8%) |
| Aug. 19, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.02492 → 0.02236 (-189.7%) |
| Aug. 18, 2026 | Increased |
— ABB FINANCE USA INC
00037BAF9
|
Units/share: 0.01419 → 0.01427 (0.6%) |
| Aug. 18, 2026 | Increased |
— AEP TEXAS INC
00108WAH3
|
Units/share: 0.02255 → 0.02269 (0.6%) |
| Aug. 18, 2026 | Increased |
— AES CORPORATION (THE)
00130HCH6
|
Units/share: 0.03505 → 0.03527 (0.6%) |
| Aug. 18, 2026 | Increased |
— AT&T INC
00206RGL0
|
Units/share: 0.07906 → 0.07955 (0.6%) |
| Aug. 18, 2026 | Increased |
— AT&T INC
00206RKG6
|
Units/share: 0.1017 → 0.1023 (0.6%) |
| Aug. 18, 2026 | Increased |
— ABBOTT LABORATORIES
002824BP4
|
Units/share: 0.0289 → 0.02908 (0.6%) |
| Aug. 18, 2026 | Increased |
— ABBVIE INC
00287YBF5
|
Units/share: 0.08083 → 0.08133 (0.6%) |
| Aug. 18, 2026 | Increased |
— ABBVIE INC
00287YDY2
|
Units/share: 0.05832 → 0.05868 (0.6%) |
| Aug. 18, 2026 | Increased |
— ABBVIE INC (FXD)
00287YED7
|
Units/share: 0.05967 → 0.06004 (0.6%) |
| Aug. 18, 2026 | Increased |
— ABBVIE INC
00287YEK1
|
Units/share: 0.04704 → 0.04733 (0.6%) |
| Aug. 18, 2026 | Increased |
— ADOBE INC
00724PAH2
|
Units/share: 0.03181 → 0.032 (0.6%) |
| Aug. 18, 2026 | Increased |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AA2
|
Units/share: 0.006153 → 0.006191 (0.6%) |
| Aug. 18, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Units/share: 0.02477 → 0.02493 (0.6%) |
| Aug. 18, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAW5
|
Units/share: 0.1662 → 0.1672 (0.6%) |
| Aug. 18, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBC8
|
Units/share: 0.04466 → 0.04494 (0.6%) |
| Aug. 18, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBN4
|
Units/share: 0.03293 → 0.03313 (0.6%) |
| Aug. 18, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BJ5
|
Units/share: 0.02714 → 0.02731 (0.6%) |
| Aug. 18, 2026 | Increased |
— AGREE LP
008513AB9
|
Units/share: 0.01591 → 0.016 (0.6%) |
| Aug. 18, 2026 | Increased |
— SUMISHO AIR LEASE CORP
00912XBF0
|
Units/share: 0.02273 → 0.02287 (0.6%) |
| Aug. 18, 2026 | Increased |
— SUMISHO AIR LEASE CORP
00914AAQ5
|
Units/share: 0.01975 → 0.01987 (0.6%) |
| Aug. 18, 2026 | Increased |
— SUMISHO AIR LEASE CORP MTN
00914AAU6
|
Units/share: 0.02813 → 0.0283 (0.6%) |
| Aug. 18, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BN5
|
Units/share: 0.02491 → 0.02507 (0.6%) |
| Aug. 18, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AK5
|
Units/share: 0.02297 → 0.02311 (0.6%) |
Showing latest 200 of 6088 changes
Institutional owners (13F) 455 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $139,685,372 | 5.21% | 5,532,094 | Shares | June 30, 2026 |
| MORGAN STANLEY | $121,672,757 | 4.54% | 4,818,723 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $106,668,750 | 3.98% | 4,224,505 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $98,227,655 | 3.66% | 3,890,204 | Shares | June 30, 2026 |
| UBS Group AG | $95,234,365 | 3.55% | 3,771,658 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $90,199,353 | 3.37% | 3,572,252 | Shares | June 30, 2026 |
| LPL Financial LLC | $73,133,785 | 2.73% | 2,896,388 | Shares | June 30, 2026 |
| HM PAYSON & CO | $70,369,904 | 2.63% | 2,786,927 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $66,454,284 | 2.48% | 2,604,008 | Shares | Sept. 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $50,457,934 | 1.88% | 1,998,334 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $45,994,376 | 1.72% | 1,821,559 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $43,053,742 | 1.61% | 1,705,033 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $42,080,924 | 1.57% | 1,666,571 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $38,404,047 | 1.43% | 1,520,952 | Shares | June 30, 2026 |
| SUMMITRY LLC | $38,067,199 | 1.42% | 1,507,612 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $36,707,019 | 1.37% | 1,453,743 | Shares | June 30, 2026 |
| Gratus Wealth Advisors, LLC | $35,615,412 | 1.33% | 1,410,511 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $35,066,011 | 1.31% | 1,388,753 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $33,065,027 | 1.23% | 1,309,506 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $32,695,904 | 1.22% | 1,294,887 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $32,380,330 | 1.21% | 1,278,339 | Shares | March 31, 2026 |
| RVW Wealth, LLC | $30,468,671 | 1.14% | 1,206,680 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $27,536,506 | 1.03% | 1,090,554 | Shares | June 30, 2026 |
| Summit Financial, LLC | $27,515,608 | 1.03% | 1,089,727 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,098,591 | 1.01% | 1,073,212 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $27,031,859 | 1.01% | 1,070,569 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $26,949,281 | 1.01% | 1,067,290 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $26,397,237 | 0.98% | 1,045,435 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $25,258,389 | 0.94% | 1,000,332 | Shares | June 30, 2026 |
| TABR Capital Management, LLC | $23,902,567 | 0.89% | 946,636 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $23,613,804 | 0.88% | 935,200 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $21,479,982 | 0.80% | 850,687 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $20,291,872 | 0.76% | 803,638 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $19,269,112 | 0.72% | 763,139 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $19,027,103 | 0.71% | 753,549 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $18,194,267 | 0.68% | 720,565 | Shares | June 30, 2026 |
| REBALANCE, LLC | $17,242,851 | 0.64% | 682,885 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $16,502,699 | 0.62% | 653,571 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $16,140,507 | 0.60% | 639,228 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $15,469,114 | 0.58% | 612,638 | Shares | June 30, 2026 |
| Arrow Financial Corp | $14,730,644 | 0.55% | 583,391 | Shares | June 30, 2026 |
| Glenview Trust Co | $14,562,836 | 0.54% | 576,746 | Shares | June 30, 2026 |
| NOVEM GROUP | $14,227,325 | 0.53% | 563,458 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $14,024,027 | 0.52% | 555,407 | Shares | June 30, 2026 |
| Strid Group, LLC | $13,482,673 | 0.50% | 533,967 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,458,404 | 0.50% | 533,006 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $13,371,845 | 0.50% | 529,578 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $13,320,179 | 0.50% | 527,531 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $13,248,905 | 0.49% | 524,705 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $13,036,312 | 0.49% | 516,289 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $12,950,679 | 0.48% | 512,899 | Shares | June 30, 2026 |
| Focus Partners Wealth | $12,914,119 | 0.48% | 511,450 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $12,865,260 | 0.48% | 509,515 | Shares | June 30, 2026 |
| First National Trust Co | $12,824,121 | 0.48% | 507,886 | Shares | June 30, 2026 |
| First International Bank of Israel Ltd. | $10,150,500 | 0.38% | 402,000 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $10,055,950 | 0.38% | 400,157 | Shares | June 30, 2026 |
| Northstar Group, Inc. | $9,909,772 | 0.37% | 392,466 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,850,334 | 0.37% | 390,112 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $9,597,374 | 0.36% | 380,094 | Shares | June 30, 2026 |
| Atria Investments, Inc | $9,454,030 | 0.35% | 374,417 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $9,347,348 | 0.35% | 370,192 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,300,909 | 0.35% | 368,353 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,213,072 | 0.34% | 364,874 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,991,946 | 0.34% | 356,117 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $8,688,847 | 0.32% | 344,113 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $8,570,714 | 0.32% | 339,434 | Shares | June 30, 2026 |
| InvesTrust | $8,395,069 | 0.31% | 332,478 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $8,272,168 | 0.31% | 327,611 | Shares | June 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | $8,102,725 | 0.30% | 320,900 | Shares | June 30, 2026 |
| PFG Private Wealth Management, LLC | $7,714,687 | 0.29% | 305,532 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,657,870 | 0.29% | 303,282 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $7,580,072 | 0.28% | 300,201 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $7,072,907 | 0.26% | 280,115 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $6,967,068 | 0.26% | 275,923 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,882,886 | 0.26% | 272,590 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $6,860,089 | 0.26% | 271,687 | Shares | June 30, 2026 |
| CWM, LLC | $6,760,780 | 0.25% | 266,908 | Shares | March 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,753,809 | 0.25% | 267,703 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $6,740,878 | 0.25% | 266,941 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,680,248 | 0.25% | 264,564 | Shares | June 30, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $6,650,316 | 0.25% | 263,379 | Shares | June 30, 2026 |
| HAMEL ASSOCIATES, INC. | $6,621,838 | 0.25% | 262,251 | Shares | June 30, 2026 |
| SONATA CAPITAL GROUP INC | $6,614,762 | 0.25% | 261,971 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $6,586,993 | 0.25% | 260,871 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $6,382,588 | 0.24% | 252,775 | Shares | June 30, 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $6,309,723 | 0.24% | 249,890 | Shares | June 30, 2026 |
| Heartland Bank & Trust Co | $6,244,881 | 0.23% | 247,322 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $6,182,483 | 0.23% | 244,851 | Shares | June 30, 2026 |
| MCF Advisors LLC | $6,169,527 | 0.23% | 244,338 | Shares | June 30, 2026 |
| HARBOR ADVISORY CORP /MA/ | $6,125,069 | 0.23% | 242,577 | Shares | June 30, 2026 |
| Sandy Spring Bank | $6,006,095 | 0.22% | 237,771 | Shares | March 31, 2025 |
| Cherry Tree Wealth Management, LLC | $5,911,680 | 0.22% | 233,386 | Shares | March 31, 2026 |
| Houlihan Financial Resource Group, Ltd. | $5,815,793 | 0.22% | 230,329 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5,761,545 | 0.21% | 228,180 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5,738,934 | 0.21% | 227,284 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $5,653,374 | 0.21% | 223,896 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $5,623,605 | 0.21% | 222,717 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $5,563,405 | 0.21% | 219,637 | Shares | March 31, 2026 |
| 4Thought Financial Group Inc. | $5,433,283 | 0.20% | 215,180 | Shares | June 30, 2026 |
| Winthrop Partners - WNY, LLC | $5,349,187 | 0.20% | 211,849 | Shares | June 30, 2026 |
Peer funds
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