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 |
|---|---|---|---|---|---|---|
| BP CAP MARKETS AMERICA | 10373QAC4 | $6.9M | 0.18 | 6,912,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDP8 | $6.9M | 0.18 | 7,217,000 | DBT | US |
| EXPEDIA GROUP INC | 30212PAP0 | $6.9M | 0.18 | 6,945,000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AS0 | $6.9M | 0.18 | 6,889,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAK6 | $6.9M | 0.18 | 6,899,000 | DBT | CA |
| BANCO SANTANDER SA | 05964HAF2 | $6.9M | 0.18 | 6,940,000 | DBT | ES |
| MERCK & CO INC | 58933YBD6 | $6.8M | 0.18 | 7,229,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAP5 | $6.8M | 0.18 | 6,710,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDH6 | $6.8M | 0.18 | 7,097,000 | DBT | US |
| PFIZER INC | 717081EP4 | $6.8M | 0.18 | 6,892,000 | DBT | US |
| BROADCOM INC | 11135FCE9 | $6.8M | 0.18 | 6,741,000 | DBT | US |
| EXELON CORP | 30161NBJ9 | $6.8M | 0.18 | 6,737,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAA9 | $6.8M | 0.18 | 6,864,000 | DBT | US |
| CROWN CASTLE INC | 22822VAK7 | $6.8M | 0.18 | 6,884,000 | DBT | US |
| WESTPAC BANKING CORP | 961214DW0 | $6.8M | 0.18 | 6,864,000 | DBT | AU |
| ENERGY TRANSFER LP | 29278NAF0 | $6.8M | 0.18 | 6,721,000 | DBT | US |
| MCDONALD'S CORP | 58013MFF6 | $6.8M | 0.18 | 6,832,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $6.8M | 0.18 | 6,690,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WBM0 | $6.8M | 0.18 | 6,612,000 | DBT | US |
| FISERV INC | 337738AR9 | $6.7M | 0.18 | 6,788,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397G72 | $6.7M | 0.17 | 6,595,000 | DBT | US |
| SEMPRA | 816851BG3 | $6.6M | 0.17 | 6,717,000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550BC1 | $6.6M | 0.17 | 6,627,000 | DBT | US |
| SALESFORCE INC | 79466LAH7 | $6.5M | 0.17 | 6,905,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCB3 | $6.5M | 0.17 | 6,430,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBS3 | $6.5M | 0.17 | 6,478,000 | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017BK9 | $6.5M | 0.17 | 6,422,000 | DBT | US |
| LOWE'S COS INC | 548661ED5 | $6.5M | 0.17 | 6,861,000 | DBT | US |
| AUTOMATIC DATA PROCESSNG | 053015AG8 | $6.5M | 0.17 | 6,764,000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAV8 | $6.4M | 0.17 | 6,331,000 | DBT | US |
| INTEL CORP | 458140BT6 | $6.4M | 0.17 | 6,829,000 | DBT | US |
| CAPITAL ONE NA | 25466AAP6 | $6.4M | 0.17 | 6,341,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822BC7 | $6.3M | 0.17 | 6,380,000 | DBT | JP |
| NOMURA HOLDINGS INC | 65535HAY5 | $6.3M | 0.16 | 6,663,000 | DBT | JP |
| NOMURA HOLDINGS INC | 65535HBM0 | $6.3M | 0.16 | 6,130,000 | DBT | JP |
| CONSTELLATION EN GEN LLC | 210385AP5 | $6.3M | 0.16 | 6,356,000 | DBT | US |
| LOWE'S COS INC | 548661DX2 | $6.3M | 0.16 | 6,671,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CK4 | $6.3M | 0.16 | 6,180,000 | DBT | US |
| HP INC | 40434LAM7 | $6.3M | 0.16 | 6,264,000 | DBT | US |
| QUALCOMM INC | 747525BN2 | $6.3M | 0.16 | 6,644,000 | DBT | US |
| L3HARRIS TECH INC | 413875AW5 | $6.3M | 0.16 | 6,253,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JK4 | $6.2M | 0.16 | 6,330,000 | DBT | US |
| T-MOBILE USA INC | 87264ADA0 | $6.2M | 0.16 | 6,159,000 | DBT | US |
| FISERV INC | 337738BD9 | $6.2M | 0.16 | 6,131,000 | DBT | US |
| ENEL CHILE SA | 29278DAA3 | $6.2M | 0.16 | 6,118,000 | DBT | CL |
| US BANCORP | 91159HHS2 | $6.2M | 0.16 | 6,202,000 | DBT | US |
| HOME DEPOT INC | 437076CH3 | $6.1M | 0.16 | 6,470,000 | DBT | US |
| ELI LILLY & CO | 532457CU0 | $6.1M | 0.16 | 6,038,000 | DBT | US |
| L3HARRIS TECH INC | 502431AM1 | $6.1M | 0.16 | 6,076,000 | DBT | US |
| ANALOG DEVICES INC | 032654BD6 | $6.0M | 0.16 | 6,044,000 | DBT | US |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| 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%) |
| Aug. 18, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBP4
|
Units/share: 0.03405 → 0.03426 (0.6%) |
| Aug. 18, 2026 | Increased |
— ALPHABET INC (FXD)
02079KAV9
|
Units/share: 0.03681 → 0.03704 (0.6%) |
| Aug. 18, 2026 | Increased |
— ALPHABET INC
02079KCL9
|
Units/share: 0.03178 → 0.03198 (0.6%) |
| Aug. 18, 2026 | Increased |
— ALTRIA GROUP INC
02209SBQ5
|
Units/share: 0.02365 → 0.0238 (0.6%) |
| Aug. 18, 2026 | Increased |
— ALTRIA GROUP INC
02209SBS1
|
Units/share: 0.01976 → 0.01988 (0.6%) |
| Aug. 18, 2026 | Increased |
— HOWMET AEROSPACE INC
022249AU0
|
Units/share: 0.01633 → 0.01643 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMAZON.COM INC
023135BY1
|
Units/share: 0.1016 → 0.1021 (0.5%) |
| Aug. 18, 2026 | Increased |
— AMAZON.COM INC
023135CS3
|
Units/share: 0.09866 → 0.09927 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMAZON.COM INC
023135DB9
|
Units/share: 0.1099 → 0.1106 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMCOR FINANCE (USA) INC
02343UAH8
|
Units/share: 0.02047 → 0.0206 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAF5
|
Units/share: 0.0315 → 0.03169 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMEREN CORPORATION
023608AK8
|
Units/share: 0.02109 → 0.02122 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMEREN ILLINOIS COMPANY
02361DAS9
|
Units/share: 0.02054 → 0.02066 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMER AIRLINE 16-2 AA PTT
023765AA8
|
Units/share: 0.01185 → 0.01192 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN AIRLINES 2016-1 CLASS AA
02376UAA3
|
Units/share: 0.009749 → 0.009809 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN AIRLINES 2016-3 CLASS AA
023771R91
|
Units/share: 0.0126 → 0.01267 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AM3
|
Units/share: 0.02634 → 0.02651 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WCE9
|
Units/share: 0.02001 → 0.02013 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDW8
|
Units/share: 0.03014 → 0.03033 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WED9
|
Units/share: 0.02602 → 0.02618 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEM9
|
Units/share: 0.03498 → 0.03519 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEV9
|
Units/share: 0.03863 → 0.03887 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFX4
|
Units/share: 0.0306 → 0.03079 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WGK1
|
Units/share: 0.0284 → 0.02857 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGV7
|
Units/share: 0.01256 → 0.01264 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN HOMES 4 RENT LP
02666TAA5
|
Units/share: 0.02258 → 0.02272 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XAR1
|
Units/share: 0.03248 → 0.03269 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBJ8
|
Units/share: 0.03095 → 0.03114 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBY5
|
Units/share: 0.02943 → 0.02961 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCC2
|
Units/share: 0.02874 → 0.02892 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCE8
|
Units/share: 0.03251 → 0.03271 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WAS4
|
Units/share: 0.02758 → 0.02775 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMERIPRISE FINANCIAL INC
03076CAN6
|
Units/share: 0.03044 → 0.03063 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMGEN INC
031162DB3
|
Units/share: 0.0582 → 0.05856 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMGEN INC
031162DP2
|
Units/share: 0.1656 → 0.1667 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMPHENOL CORPORATION
032095AT8
|
Units/share: 0.03443 → 0.03464 (0.6%) |
| Aug. 18, 2026 | Increased |
— AMPHENOL CORPORATION
032095AX9
|
Units/share: 0.03178 → 0.03198 (0.6%) |
| Aug. 18, 2026 | Increased |
— ANALOG DEVICES INC
032654AU9
|
Units/share: 0.03218 → 0.03238 (0.6%) |
| Aug. 18, 2026 | Increased |
— ANALOG DEVICES INC
032654BD6
|
Units/share: 0.03955 → 0.0398 (0.6%) |
| Aug. 18, 2026 | Increased |
— ELEVANCE HEALTH INC
036752AG8
|
Units/share: 0.056 → 0.05635 (0.6%) |
| Aug. 18, 2026 | Increased |
— ELEVANCE HEALTH INC
036752BH5
|
Units/share: 0.03322 → 0.03342 (0.6%) |
| Aug. 18, 2026 | Increased |
— AON CORP
037389BB8
|
Units/share: 0.01612 → 0.01622 (0.6%) |
| Aug. 18, 2026 | Increased |
— APOLLO DEBT SOLUTIONS BDC 144A
03770DAH6
|
Units/share: 0.01797 → 0.01808 (0.6%) |
| Aug. 18, 2026 | Increased |
— APPLE INC
037833EC0
|
Units/share: 0.1044 → 0.1051 (0.6%) |
| Aug. 18, 2026 | Increased |
— APPLE INC
037833EH9
|
Units/share: 0.08907 → 0.08962 (0.6%) |
| Aug. 18, 2026 | Increased |
— APPLE INC
037833ET3
|
Units/share: 0.06158 → 0.06197 (0.6%) |
| Aug. 18, 2026 | Increased |
— APPLE INC
037833EY2
|
Units/share: 0.05827 → 0.05864 (0.6%) |
| Aug. 18, 2026 | Increased |
— ARES MANAGEMENT CORP
03990BAA9
|
Units/share: 0.02161 → 0.02174 (0.6%) |
| Aug. 18, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBB8
|
Units/share: 0.05621 → 0.05656 (0.6%) |
| Aug. 18, 2026 | Increased |
— ARES STRATEGIC INCOME FUND
04020EAG2
|
Units/share: 0.04263 → 0.04289 (0.6%) |
| Aug. 18, 2026 | Increased |
— ARES STRATEGIC INCOME FUND
04020EAM9
|
Units/share: 0.027 → 0.02717 (0.6%) |
| Aug. 18, 2026 | Increased |
— ARROW ELECTRONICS INC
042735BF6
|
Units/share: 0.02272 → 0.02286 (0.6%) |
| Aug. 18, 2026 | Increased |
— ASCENSION HEALTH
04351LAC4
|
Units/share: 0.01473 → 0.01482 (0.6%) |
| Aug. 18, 2026 | Increased |
— ASSURED GUARANTY US HOLDINGS INC
04621WAF7
|
Units/share: 0.01736 → 0.01747 (0.6%) |
| Aug. 18, 2026 | Increased |
— ASSURANT INC
04621XAJ7
|
Units/share: 0.01523 → 0.01532 (0.6%) |
| Aug. 18, 2026 | Increased |
— ASTRAZENECA FINANCE LLC
04636NAE3
|
Units/share: 0.05685 → 0.0572 (0.6%) |
| Aug. 18, 2026 | Increased |
— ASTRAZENECA FINANCE LLC
04636NAF0
|
Units/share: 0.04832 → 0.04862 (0.6%) |
| Aug. 18, 2026 | Increased |
— ATHENE HOLDING LTD
04686JAA9
|
Units/share: 0.04364 → 0.04391 (0.6%) |
| Aug. 18, 2026 | Increased |
— ATLANTIC CITY ELECTRIC CO
048303CH2
|
Units/share: 0.01718 → 0.01729 (0.6%) |
| Aug. 18, 2026 | Increased |
— AUSTRALIA AND NEW ZEALAND BANKING MTN
05253JB75
|
Units/share: 0.02011 → 0.02024 (0.6%) |
| Aug. 18, 2026 | Increased |
— AUSTRALIA AND NEW ZEALAND BANKING MTN
05253JB83
|
Units/share: 0.0197 → 0.01983 (0.6%) |
| Aug. 18, 2026 | Increased |
— AUTOMATIC DATA PROCESSING INC
053015AG8
|
Units/share: 0.04178 → 0.04203 (0.6%) |
| Aug. 18, 2026 | Increased |
— AUTONATION INC
05329WAR3
|
Units/share: 0.01875 → 0.01887 (0.6%) |
| Aug. 18, 2026 | Increased |
— AUTOZONE INC
053332BC5
|
Units/share: 0.02062 → 0.02075 (0.6%) |
| Aug. 18, 2026 | Increased |
— AUTOZONE INC
053332BG6
|
Units/share: 0.02392 → 0.02407 (0.6%) |
| Aug. 18, 2026 | Increased |
— AVALONBAY COMMUNITIES INC
053484AC5
|
Units/share: 0.02119 → 0.02132 (0.6%) |
| Aug. 18, 2026 | Increased |
— AVALONBAY COMMUNITIES INC MTN
05348EBC2
|
Units/share: 0.02222 → 0.02236 (0.6%) |
| Aug. 18, 2026 | Increased |
— AVERY DENNISON CORPORATION
053611AJ8
|
Units/share: 0.02324 → 0.02339 (0.6%) |
| Aug. 18, 2026 | Increased |
— AVNET INC
053807AW3
|
Units/share: 0.0225 → 0.02264 (0.6%) |
| Aug. 18, 2026 | Increased |
— EQUITABLE HOLDINGS INC
054561AJ4
|
Units/share: 0.04506 → 0.04534 (0.6%) |
| Aug. 18, 2026 | Increased |
— BAT CAPITAL CORP
05526DBR5
|
Units/share: 0.07734 → 0.07782 (0.6%) |
| Aug. 18, 2026 | Increased |
— BAT INTERNATIONAL FINANCE PLC
05530QAP5
|
Units/share: 0.04406 → 0.04433 (0.6%) |
| Aug. 18, 2026 | Increased |
— BHP BILLITON FINANCE (USA) LTD
055451AZ1
|
Units/share: 0.04383 → 0.0441 (0.6%) |
| Aug. 18, 2026 | Increased |
— BHP BILLITON FINANCE (USA) LTD
055451BC1
|
Units/share: 0.0299 → 0.03009 (0.6%) |
| Aug. 18, 2026 | Increased |
— BP CAPITAL MARKETS PLC
05565QDH8
|
Units/share: 0.03528 → 0.0355 (0.6%) |
| Aug. 18, 2026 | Increased |
— BAIDU INC
056752AL2
|
Units/share: 0.003761 → 0.003784 (0.6%) |
| Aug. 18, 2026 | Increased |
— BAIDU INC
056752AN8
|
Units/share: 0.005672 → 0.005707 (0.6%) |
| Aug. 18, 2026 | Increased |
— BANCO SANTANDER SA
05964HAF2
|
Units/share: 0.04617 → 0.04646 (0.6%) |
| Aug. 18, 2026 | Increased |
— BANCO SANTANDER SA
05964HAJ4
|
Units/share: 0.05604 → 0.05636 (0.6%) |
| Aug. 18, 2026 | Increased |
— BANCO SANTANDER SA
05964HAU9
|
Units/share: 0.06776 → 0.06818 (0.6%) |
| Aug. 18, 2026 | Increased |
— BANCO SANTANDER SA
05964HAY1
|
Units/share: 0.0533 → 0.05363 (0.6%) |
| Aug. 18, 2026 | Increased |
— BANK OF MONTREAL MTN
06368LGV2
|
Units/share: 0.05664 → 0.05699 (0.6%) |
| Aug. 18, 2026 | Increased |
— BANK OF MONTREAL MTN
06368LWU6
|
Units/share: 0.0451 → 0.04538 (0.6%) |
| Aug. 18, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406GAA9
|
Units/share: 0.02403 → 0.02417 (0.6%) |
| Aug. 18, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAF4
|
Units/share: 0.0348 → 0.03501 (0.6%) |
| Aug. 18, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAH0
|
Units/share: 0.04141 → 0.04167 (0.6%) |
| Aug. 18, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAU1
|
Units/share: 0.02248 → 0.02262 (0.6%) |
| Aug. 18, 2026 | Increased |
— BANK OF NOVA SCOTIA
06418GAD9
|
Units/share: 0.03705 → 0.03728 (0.6%) |
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02904 → 0.05713 (96.8%) |
| Aug. 18, 2026 | Increased |
— BARCLAYS PLC
06738EAU9
|
Units/share: 0.05541 → 0.05575 (0.6%) |
| Aug. 18, 2026 | Increased |
— BARCLAYS PLC
06738EAW5
|
Units/share: 0.09202 → 0.09259 (0.6%) |
| Aug. 18, 2026 | Increased |
— BARINGS BDC INC
06759LAE3
|
Units/share: 0.01342 → 0.0135 (0.6%) |
| Aug. 18, 2026 | Increased |
— BAXTER INTERNATIONAL INC
071813CP2
|
Units/share: 0.05604 → 0.05638 (0.6%) |
| Aug. 18, 2026 | Increased |
— BECTON DICKINSON AND COMPANY
075887CQ0
|
Units/share: 0.03522 → 0.03543 (0.6%) |
| Aug. 18, 2026 | Increased |
— BERKSHIRE HATHAWAY ENERGY CO
084659AM3
|
Units/share: 0.02843 → 0.02861 (0.6%) |
| Aug. 18, 2026 | Increased |
— BERRY GLOBAL INC
08576PAL5
|
Units/share: 0.02206 → 0.0222 (0.6%) |
| Aug. 18, 2026 | Increased |
— BEST BUY CO INC
08652BAA7
|
Units/share: 0.02268 → 0.02282 (0.6%) |
| Aug. 18, 2026 | Increased |
— BGC GROUP INC
088929AC8
|
Units/share: 0.01603 → 0.01613 (0.6%) |
| Aug. 18, 2026 | Increased |
— BLACK HILLS CORPORATION
092113AV1
|
Units/share: 0.01633 → 0.01643 (0.6%) |
| Aug. 18, 2026 | Increased |
— BLACKSTONE PRIVATE CREDIT FUND 144A
09261HBC0
|
Units/share: 0.02814 → 0.02831 (0.6%) |
| Aug. 18, 2026 | Increased |
— BLACKSTONE SECURED LENDING FUND
09261XAG7
|
Units/share: 0.02946 → 0.02965 (0.6%) |
| Aug. 18, 2026 | Increased |
— BLACKSTONE SECURED LENDING FUND
09261XAJ1
|
Units/share: 0.02942 → 0.0296 (0.6%) |
| Aug. 18, 2026 | Increased |
— BLOCK FINANCIAL LLC
093662AJ3
|
Units/share: 0.02309 → 0.02323 (0.6%) |
| Aug. 18, 2026 | Increased |
— BLUE OWL TECHNOLOGY FINANCE CORP
095924AB2
|
Units/share: 0.02591 → 0.02607 (0.6%) |
| Aug. 18, 2026 | Increased |
— BOEING CO
097023BX2
|
Units/share: 0.01736 → 0.01746 (0.6%) |
| Aug. 18, 2026 | Increased |
— BOEING CO
097023CA1
|
Units/share: 0.01592 → 0.01602 (0.6%) |
| Aug. 18, 2026 | Increased |
— BOEING CO
097023DB8
|
Units/share: 0.04708 → 0.04738 (0.6%) |
| Aug. 18, 2026 | Increased |
— BOSTON PROPERTIES LP
10112RBA1
|
Units/share: 0.04569 → 0.04597 (0.6%) |
| Aug. 18, 2026 | Increased |
— BOSTON SCIENTIFIC CORPORATION
101137AS6
|
Units/share: 0.01912 → 0.01924 (0.6%) |
| Aug. 18, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QAC4
|
Units/share: 0.04583 → 0.04611 (0.6%) |
| Aug. 18, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QAE0
|
Units/share: 0.0879 → 0.08837 (0.5%) |
| Aug. 18, 2026 | Increased |
— BRISTOL-MYERS SQUIBB CO
110122DE5
|
Units/share: 0.003564 → 0.003586 (0.6%) |
| Aug. 18, 2026 | Increased |
— BRITISH TELECOMMUNICATIONS PLC
111021AL5
|
Units/share: 0.03096 → 0.03115 (0.6%) |
| Aug. 18, 2026 | Increased |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAK9
|
Units/share: 0.01545 → 0.01555 (0.6%) |
| Aug. 18, 2026 | Increased |
— BROADCOM CORP/BROADCOM CAYMAN FIN
11134LAR0
|
Units/share: 0.03766 → 0.03789 (0.6%) |
| Aug. 18, 2026 | Increased |
— BROADCOM INC
11135FCE9
|
Units/share: 0.04531 → 0.0456 (0.6%) |
| Aug. 18, 2026 | Increased |
— BROADCOM INC
11135FCP4
|
Units/share: 0.03543 → 0.03565 (0.6%) |
| Aug. 18, 2026 | Increased |
— BROOKFIELD FINANCE INC
11271LAC6
|
Units/share: 0.04557 → 0.04586 (0.6%) |
| Aug. 18, 2026 | Increased |
— BROWN & BROWN INC
115236AJ0
|
Units/share: 0.02532 → 0.02548 (0.6%) |
| Aug. 18, 2026 | Increased |
— BUNGE FINANCE LTD CORP
120568BD1
|
Units/share: 0.01797 → 0.01808 (0.6%) |
| Aug. 18, 2026 | Increased |
— CDW LLC
12513GBD0
|
Units/share: 0.02541 → 0.02556 (0.6%) |
| Aug. 18, 2026 | Increased |
— CDW LLC
12513GBH1
|
Units/share: 0.02359 → 0.02373 (0.6%) |
| Aug. 18, 2026 | Increased |
— CH ROBINSON WORLDWIDE INC
12541WAA8
|
Units/share: 0.03008 → 0.03027 (0.6%) |
| Aug. 18, 2026 | Increased |
— CIGNA GROUP
125523AH3
|
Units/share: 0.1663 → 0.1673 (0.6%) |
| Aug. 18, 2026 | Increased |
— FIRST-CITIZENS BANK & TRUST CO
125581GX0
|
Units/share: 0.01892 → 0.01904 (0.6%) |
| Aug. 18, 2026 | Increased |
— CME GROUP INC
12572QAJ4
|
Units/share: 0.02464 → 0.0248 (0.6%) |
| Aug. 18, 2026 | Increased |
— CNH INDUSTRIAL CAPITAL LLC
12592BAQ7
|
Units/share: 0.02878 → 0.02896 (0.6%) |
| Aug. 18, 2026 | Increased |
— CNH INDUSTRIAL CAPITAL LLC
12592BAU8
|
Units/share: 0.02322 → 0.02337 (0.6%) |
| Aug. 18, 2026 | Increased |
— CSX CORP
126408HJ5
|
Units/share: 0.0358 → 0.03602 (0.6%) |
| Aug. 18, 2026 | Increased |
— CVS HEALTH CORP
126650CX6
|
Units/share: 0.2215 → 0.2229 (0.6%) |
| Aug. 18, 2026 | Increased |
— CAMDEN PROPERTY TRUST
133131AW2
|
Units/share: 0.02051 → 0.02064 (0.6%) |
| Aug. 18, 2026 | Increased |
— CAMPBELLS CO
134429BG3
|
Units/share: 0.04699 → 0.04728 (0.6%) |
| Aug. 18, 2026 | Increased |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607LNG4
|
Units/share: 0.04811 → 0.04841 (0.6%) |
| Aug. 18, 2026 | Increased |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607LWV1
|
Units/share: 0.03015 → 0.03034 (0.6%) |
| Aug. 18, 2026 | Increased |
— CANADIAN NATIONAL RAILWAY COMPANY
136375BD3
|
Units/share: 0.02038 → 0.0205 (0.6%) |
| Aug. 18, 2026 | Increased |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RAY0
|
Units/share: 0.02482 → 0.02498 (0.6%) |
| Aug. 18, 2026 | Increased |
— CAPITAL ONE FINANCIAL CORPORATION
14040HBW4
|
Units/share: 0.06503 → 0.06543 (0.6%) |
| Aug. 18, 2026 | Increased |
— CATERPILLAR FINC SERVICES (FXD) MTN
14913UAY6
|
Units/share: 0.02162 → 0.02176 (0.6%) |
| Aug. 18, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBB5
|
Units/share: 0.03383 → 0.03404 (0.6%) |
| Aug. 18, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBD1
|
Units/share: 0.04194 → 0.0422 (0.6%) |
| Aug. 18, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBF6
|
Units/share: 0.01954 → 0.01967 (0.6%) |
| Aug. 18, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2A5
|
Units/share: 0.0331 → 0.03331 (0.6%) |
| Aug. 18, 2026 | Increased |
— CENTERPOINT ENERGY RESOURCES CORPO
15189WAL4
|
Units/share: 0.0149 → 0.01499 (0.6%) |
| Aug. 18, 2026 | Increased |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBD9
|
Units/share: 0.02595 → 0.02611 (0.6%) |
| Aug. 18, 2026 | Increased |
— CENTERPOINT ENERGY RESOURCES CORPO
15189YAG1
|
Units/share: 0.03867 → 0.0389 (0.6%) |
| Aug. 18, 2026 | Increased |
— CHARTER COMMUNICATIONS OPERATING L
161175BJ2
|
Units/share: 0.0447 → 0.04498 (0.6%) |
| Aug. 18, 2026 | Increased |
— CHARTER COMMUNICATIONS OPERATING L
161175BK9
|
Units/share: 0.0557 → 0.05604 (0.6%) |
| Aug. 18, 2026 | Increased |
— CHENIERE ENERGY INC
16411RAK5
|
Units/share: 0.06433 → 0.06473 (0.6%) |
| Aug. 18, 2026 | Increased |
— CHEVRON USA INC
166756AR7
|
Units/share: 0.02653 → 0.02669 (0.6%) |
| Aug. 18, 2026 | Increased |
— CHEVRON USA INC
166756BB1
|
Units/share: 0.04528 → 0.04556 (0.6%) |
| Aug. 18, 2026 | Increased |
— CHEVRON USA INC
166756BH8
|
Units/share: 0.02879 → 0.02897 (0.6%) |
| Aug. 18, 2026 | Increased |
— CHRISTUS HEALTH
17108JAA1
|
Units/share: 0.01096 → 0.01102 (0.6%) |
| Aug. 18, 2026 | Increased |
— CINCINNATI FINANCIAL CORPORATION
172062AF8
|
Units/share: 0.019 → 0.01912 (0.6%) |
| Aug. 18, 2026 | Increased |
— CINTAS CORPORATION NO 2
17252MAR1
|
Units/share: 0.01729 → 0.01739 (0.6%) |
| Aug. 18, 2026 | Increased |
— CISCO SYSTEMS INC
17275RBW1
|
Units/share: 0.04848 → 0.04878 (0.6%) |
| Aug. 18, 2026 | Increased |
— CITIGROUP INC
172967AR2
|
Units/share: 0.01694 → 0.01704 (0.6%) |
| Aug. 18, 2026 | Increased |
— CITIGROUP INC
172967KU4
|
Units/share: 0.09433 → 0.09492 (0.6%) |
| Aug. 18, 2026 | Increased |
— CITIBANK NA
17325FBB3
|
Units/share: 0.1101 → 0.1108 (0.6%) |
| Aug. 18, 2026 | Increased |
— CLOROX COMPANY
189054AW9
|
Units/share: 0.02305 → 0.02319 (0.6%) |
| Aug. 18, 2026 | Increased |
— COCA-COLA CO
191216DD9
|
Units/share: 0.05821 → 0.05857 (0.6%) |
| Aug. 18, 2026 | Increased |
— COCA-COLA CO
191216DJ6
|
Units/share: 0.03194 → 0.03213 (0.6%) |
| Aug. 18, 2026 | Increased |
— COLGATE-PALMOLIVE CO
194162AR4
|
Units/share: 0.02261 → 0.02275 (0.6%) |
| Aug. 18, 2026 | Increased |
— COMCAST CORPORATION
20030NCA7
|
Units/share: 0.0004932 → 0.0004963 (0.6%) |
| Aug. 18, 2026 | Increased |
— COMCAST CORPORATION
20030NCH2
|
Units/share: 0.0009186 → 0.0009243 (0.6%) |
| Aug. 18, 2026 | Increased |
— COMCAST CORPORATION
20030NCT6
|
Units/share: 0.001547 → 0.001557 (0.6%) |
| Aug. 18, 2026 | Increased |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAV2
|
Units/share: 0.02496 → 0.02511 (0.6%) |
| Aug. 18, 2026 | Increased |
— COMMONWEALTH EDISON COMPANY
202795JN1
|
Units/share: 0.02533 → 0.02549 (0.6%) |
| Aug. 18, 2026 | Increased |
— CONAGRA BRANDS INC
205887AR3
|
Units/share: 0.01797 → 0.01808 (0.6%) |
| Aug. 18, 2026 | Increased |
— CONAGRA BRANDS INC
205887CC4
|
Units/share: 0.05794 → 0.0583 (0.6%) |
| Aug. 18, 2026 | Increased |
— CONCENTRIX CORP
20602DAB7
|
Units/share: 0.03563 → 0.03585 (0.6%) |
| Aug. 18, 2026 | Increased |
— CONSOLIDATED EDISON COMPANY OF NEW
209111FP3
|
Units/share: 0.01309 → 0.01318 (0.6%) |
| Aug. 18, 2026 | Increased |
— CONSOLIDATED EDISON COMPANY OF NEW
209111FS7
|
Units/share: 0.02267 → 0.02281 (0.6%) |
| Aug. 18, 2026 | Increased |
— CONSTELLATION BRANDS INC
21036PAY4
|
Units/share: 0.03071 → 0.0309 (0.6%) |
| Aug. 18, 2026 | Increased |
— CONSTELLATION BRANDS INC
21036PBC1
|
Units/share: 0.02261 → 0.02275 (0.6%) |
| Aug. 18, 2026 | Increased |
— CONSTELLATION ENERGY GENERATION LL
210385AB6
|
Units/share: 0.03291 → 0.03311 (0.6%) |
| Aug. 18, 2026 | Increased |
— CONSTELLATION ENERGY GENERATION LL
210385AP5
|
Units/share: 0.04081 → 0.04107 (0.6%) |
| Aug. 18, 2026 | Increased |
— CONSUMERS ENERGY COMPANY
210518DC7
|
Units/share: 0.01683 → 0.01694 (0.6%) |
Showing latest 200 of 5911 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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