iShares Trust (SUSL)
Management Company · XNAS · Series S000065418 · View on SEC EDGAR ↗
$136.61
As of Aug. 20, 2026
▼ -1.02 (-0.74%)
1-day change
$111.03 – $139.20
52-week range
-0.01%
Premium / Discount
NAV as of Aug. 19, 2026
May 7, 2019
Inception
Net flows (30d): +$40.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.1B
- Holdings
- 262
- As of
- May 31, 2026
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 49.47%
- Effective number of positions
- 22.8
- Positions above 1%
- 14
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
SUSL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.88% | — |
| 3M | ▲ +15.88% | — |
| 6M | ▲ +13.67% | — |
| YTD | ▲ +13.49% | — |
| 1Y | ▲ +22.76% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +52.01% | — |
- Volatility 1Y
- 24.20%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.54
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$5.5M
- Trailing 12 months
- -$12.1M
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 262 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $720K | 0.06 | 3,544 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $719K | 0.06 | 2,766 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $716K | 0.06 | 3,674 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $713K | 0.06 | 17,335 | EC | IE |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $707K | 0.06 | 4,476 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $704K | 0.06 | 2,547 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $702K | 0.06 | 3,931 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $697K | 0.06 | 3,277 | EC | IE |
| BURLINGTON STORES, INC. | 122017106 | $681K | 0.06 | 2,103 | EC | US |
| VERALTO CORPORATION | 92338C103 | $674K | 0.06 | 8,192 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $661K | 0.06 | 11,331 | EC | US |
| KEYCORP | 493267108 | $658K | 0.06 | 30,837 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $650K | 0.06 | 8,542 | EC | US |
| ATLASSIAN CORPORATION | 049468101 | $605K | 0.05 | 5,623 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $597K | 0.05 | 17,653 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $594K | 0.05 | 3,861 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $591K | 0.05 | 24,103 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $568K | 0.05 | 8,519 | EC | NL |
| INTERNATIONAL PAPER COMPANY | 460146103 | $560K | 0.05 | 16,746 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $557K | 0.05 | 17,652 | EC | US |
| Bunge Global SA | H11356104 | $554K | 0.05 | 4,494 | EC | CH |
| NVR, Inc. | 62944T105 | $549K | 0.05 | 90 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $546K | 0.05 | 4,796 | EC | US |
| PTC INC. | 69370C100 | $545K | 0.05 | 3,927 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $544K | 0.05 | 6,611 | EC | US |
| INCYTE CORPORATION | 45337C102 | $531K | 0.05 | 5,493 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $525K | 0.05 | 1,045 | EC | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $524K | 0.05 | 3,308 | EC | US |
| IDEX CORPORATION | 45167R104 | $521K | 0.05 | 2,472 | EC | US |
| BEST BUY CO., INC. | 086516101 | $515K | 0.05 | 6,602 | EC | US |
| DICK'S SPORTING GOODS, INC. | 253393102 | $501K | 0.04 | 2,202 | EC | US |
| ANNALY CAPITAL MANAGEMENT, INC. | 035710839 | $495K | 0.04 | 22,674 | EC | US |
| APTIV PLC | G3265R107 | $490K | 0.04 | 7,211 | EC | JE |
| ZSCALER, INC. | 98980G102 | $486K | 0.04 | 3,477 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $468K | 0.04 | 3,564 | EC | US |
| BALL CORPORATION | 058498106 | $461K | 0.04 | 8,438 | EC | US |
| TRANSUNION | 89400J107 | $458K | 0.04 | 6,402 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $456K | 0.04 | 4,623 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $446K | 0.04 | 5,408 | EC | US |
| FOX CORPORATION | 35137L105 | $444K | 0.04 | 6,950 | EC | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $444K | 0.04 | 23,194 | EC | US |
| TRIMBLE INC. | 896239100 | $443K | 0.04 | 7,856 | EC | US |
| RIVIAN AUTOMOTIVE, INC. | 76954A103 | $431K | 0.04 | 26,452 | EC | US |
| GRACO INC. | 384109104 | $414K | 0.04 | 5,481 | EC | US |
| AVERY DENNISON CORPORATION | 053611109 | $410K | 0.04 | 2,576 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $402K | 0.04 | 2,793 | EC | US |
| THE COOPER COMPANIES, INC. | 216648501 | $402K | 0.04 | 6,560 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $401K | 0.04 | 8,474 | EC | US |
| GARTNER, INC. | 366651107 | $388K | 0.03 | 2,393 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $384K | 0.03 | 5,127 | EC | US |
Page 5
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Sector breakdown
Technology
38.7%
Communication Services
13.1%
Healthcare
9.7%
Industrials
8.3%
Financial Services
7.5%
Consumer Discretionary
5.2%
Retail
3.3%
Financials
2.5%
Real Estate
2.1%
Consumer Staples
2.0%
Energy
1.9%
Consumer products
1.9%
Materials
1.7%
Utilities
1.0%
Telecommunication
0.6%
Logistics & Transportation
0.4%
Packaging
0.2%
Other/Unmapped
0.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.001115 → 0.001109 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.001364 → 0.001356 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.002413 → 0.002399 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.001592 → 0.001583 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.001921 → 0.001911 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.001582 → 0.001573 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.0008282 → 0.0008236 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.001831 → 0.00182 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.001013 → 0.001008 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0003428 → 0.0003409 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0005207 → 0.0005178 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.003121 → 0.003104 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.006413 → 0.006377 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.002121 → 0.002109 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0003563 → 0.0003543 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.001831 → 0.001821 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.001646 → 0.001636 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.000848 → 0.0008433 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.0008237 → 0.0008191 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.0006492 → 0.0006455 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0003029 → 0.0003012 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.000773 → 0.0007687 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.0002999 → 0.0002982 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.002092 → 0.00208 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.00006497 → 0.00006461 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.0009922 → 0.0009866 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.0007768 → 0.0007725 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.0004948 → 0.000492 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.0005751 → 0.0005719 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.003078 → 0.003061 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.003893 → 0.003871 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0005794 → 0.0005762 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.008026 → 0.007981 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.002705 → 0.00269 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0004628 → 0.0004602 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0002471 → 0.0002457 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.002954 → 0.002938 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.00183 → 0.00182 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0004073 → 0.0004051 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.001159 → 0.001152 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.001711 → 0.001702 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.005018 → 0.004989 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.001088 → 0.001082 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.001672 → 0.001663 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.0009375 → 0.0009322 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0004624 → 0.0004598 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.00104 → 0.001034 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.002992 → 0.002975 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CLX — CLOROX
189054109
|
Units/share: 0.0004746 → 0.0004719 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.01414 → 0.01406 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.005112 → 0.005083 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0005424 → 0.0005393 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.001209 → 0.001202 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.003408 → 0.003389 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.002354 → 0.002341 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
COO — COOPER
216648501
|
Units/share: 0.0007713 → 0.000767 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
COR — CENCORA
03073E105
|
Units/share: 0.0007255 → 0.0007215 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.001745 → 0.001735 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.002631 → 0.002616 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.003135 → 0.003117 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.0001605 → 0.0001596 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.0073 → 0.007259 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.002526 → 0.002512 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.0006503 → 0.0006466 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
DE — DEERE
244199105
|
Units/share: 0.0009556 → 0.0009502 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.0005662 → 0.000563 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.0008686 → 0.0008637 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.0004318 → 0.0004293 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
DHI — D R HORTON
23331A109
|
Units/share: 0.001026 → 0.001021 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
DHR — DANAHER
235851102
|
Units/share: 0.002504 → 0.00249 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
DIS — WALT DISNEY
254687106
|
Units/share: 0.006973 → 0.006934 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.0002379 → 0.0002365 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.001356 → 0.001348 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
DOV — DOVER CORP
260003108
|
Units/share: 0.0005281 → 0.0005252 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
DPZ — DOMINOS PIZZA
25754A201
|
Units/share: 0.0001189 → 0.0001182 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0004496 → 0.0004471 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.00167 → 0.001661 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ECL — ECOLAB
278865100
|
Units/share: 0.0009986 → 0.000993 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.001446 → 0.001438 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.001506 → 0.001498 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.0009741 → 0.0009687 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0008658 → 0.0008609 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0001758 → 0.0001748 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.0003881 → 0.000386 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.001483 → 0.001474 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.000000452 → 0.0000004494 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.001526 → 0.001518 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.002262 → 0.002249 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.004015 → 0.003992 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.0005262 → 0.0005233 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0004594 → 0.0004569 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.0007624 → 0.0007581 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.0002218 → 0.0002206 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.00009119 → 0.00009067 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.002019 → 0.002007 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
FISV — FISERV INC
337738108
|
Units/share: 0.002095 → 0.002083 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.003554 → 0.003534 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0001382 → 0.0001374 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
FOX — FOX CLASS B
35137L204
|
Units/share: 0.0005289 → 0.000526 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.0007876 → 0.0007831 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0004023 → 0.0004 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.00157 → 0.001561 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
FTV — FORTIVE
34959J108
|
Units/share: 0.001118 → 0.001112 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
GE — GE AEROSPACE
369604301
|
Units/share: 0.00411 → 0.004087 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.00106 → 0.001054 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
GGG — GRACO
384109104
|
Units/share: 0.0006614 → 0.0006576 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.004882 → 0.004855 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.002112 → 0.002101 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.01818 → 0.01808 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.0229 → 0.02277 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.0005437 → 0.0005407 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
GRMN — GARMIN
CH0114405324
|
Units/share: 0.000644 → 0.0006403 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0001722 → 0.0001712 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
H — HYATT HOTELS CORP CLASS A
448579102
|
Units/share: 0.0001532 → 0.0001524 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
HAL — HALLIBURTON
406216101
|
Units/share: 0.003278 → 0.00326 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.00802 → 0.007975 (-0.6%) |
| Aug. 19, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.008588 → 0.01191 (38.7%) |
| Aug. 19, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.003918 → 0.003896 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.00108 → 0.001074 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.0009026 → 0.0008975 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.0008325 → 0.0008279 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.005213 → 0.005183 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.0005812 → 0.000578 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
HUBB — HUBBELL INC
443510607
|
Units/share: 0.000209 → 0.0002079 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
HUM — HUMANA
444859102
|
Units/share: 0.0004716 → 0.000469 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.00369 → 0.003669 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.002229 → 0.002217 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0003139 → 0.0003121 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
IEX — IDEX
45167R104
|
Units/share: 0.0002904 → 0.0002888 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Units/share: 0.0009779 → 0.0009724 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.000664 → 0.0006602 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.001087 → 0.001081 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.00197 → 0.001959 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.0006685 → 0.0006647 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
IR — INGERSOLL RAND INC
45687V106
|
Units/share: 0.00154 → 0.001531 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.001168 → 0.001161 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.000461 → 0.0004584 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
JBHT — JB HUNT TRANSPORT SERVICES
445658107
|
Units/share: 0.0003003 → 0.0002987 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.002402 → 0.002388 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.009474 → 0.009421 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.005083 → 0.005054 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
KEY — KEYCORP
493267108
|
Units/share: 0.003568 → 0.003548 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.0006755 → 0.0006717 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.001305 → 0.001298 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
KO — COCA-COLA
191216100
|
Units/share: 0.01524 → 0.01515 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
KR — KROGER
501044101
|
Units/share: 0.002164 → 0.002152 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
KVUE — KENVUE
49177J102
|
Units/share: 0.007549 → 0.007507 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.0003252 → 0.0003234 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.0001228 → 0.0001221 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.001823 → 0.001813 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.003159 → 0.003141 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.0008042 → 0.0007997 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.002205 → 0.002192 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.0003166 → 0.0003148 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.004912 → 0.004884 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
LULU — LULULEMON ATHLETICA
550021109
|
Units/share: 0.0003899 → 0.0003878 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.003221 → 0.003203 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.002796 → 0.00278 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MCO — MOODYS CORP
615369105
|
Units/share: 0.0005941 → 0.0005908 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MELI — MERCADOLIBRE
58733R102
|
Units/share: 0.0001793 → 0.0001783 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MET — METLIFE
59156R108
|
Units/share: 0.002175 → 0.002163 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Units/share: 0.0009971 → 0.0009915 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Units/share: 0.0002363 → 0.0002349 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MMM — 3M
88579Y101
|
Units/share: 0.002067 → 0.002056 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.005594 → 0.005562 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.00116 → 0.001154 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.009726 → 0.009671 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MRSH — MARSH INC
571748102
|
Units/share: 0.001898 → 0.001887 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.003354 → 0.003336 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.004661 → 0.004635 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.02775 → 0.02759 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.00008011 → 0.00007966 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.001787 → 0.001777 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
NEM — NEWMONT
651639106
|
Units/share: 0.004252 → 0.004228 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
NI — NISOURCE
65473P105
|
Units/share: 0.001891 → 0.001881 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.002819 → 0.002804 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.004117 → 0.004094 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.0008002 → 0.0007957 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.0007768 → 0.0007725 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
NTRS — NORTHERN TRUST
665859104
|
Units/share: 0.0006897 → 0.0006858 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
NUE — NUCOR CORP
670346105
|
Units/share: 0.0008714 → 0.0008665 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
NVDA — NVIDIA
67066G104
|
Units/share: 0.0908 → 0.09029 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
NVR — NVR
62944T105
|
Units/share: 0.00001051 → 0.00001045 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.0009915 → 0.000986 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Units/share: 0.0007417 → 0.0007375 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
OKE — ONEOK
682680103
|
Units/share: 0.002473 → 0.002459 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Units/share: 0.003296 → 0.003277 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.00319 → 0.003172 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
PAYX — PAYCHEX
704326107
|
Units/share: 0.001273 → 0.001266 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
PEP — PEPSICO
713448108
|
Units/share: 0.005368 → 0.005338 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Units/share: 0.0008501 → 0.0008453 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.009141 → 0.00909 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.002302 → 0.002289 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
PHM — PULTEGROUP
745867101
|
Units/share: 0.0007566 → 0.0007524 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.003664 → 0.003644 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.001583 → 0.001574 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
PNR — PENTAIR
IE00BLS09M33
|
Units/share: 0.0006349 → 0.0006313 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
PODD — INSULET
45784P101
|
Units/share: 0.000273 → 0.0002715 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
PPG — PPG INDUSTRIES
693506107
|
Units/share: 0.0008851 → 0.0008801 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Units/share: 0.001362 → 0.001354 (-0.6%) |
Showing latest 200 of 3484 changes
Institutional owners (13F) 205 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 | $90,541,185 | 14.89% | 681,991 | Shares | June 30, 2026 |
| FMR LLC | $64,422,539 | 10.60% | 485,256 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $53,805,139 | 8.85% | 408,631 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $43,723,000 | 7.19% | 329,342 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26,600,647 | 4.38% | 201,362 | Shares | June 30, 2026 |
| Allworth Financial LP | $25,675,750 | 4.22% | 193,400 | Shares | June 30, 2026 |
| Ellevest, Inc. | $21,669,000 | 3.56% | 163,219 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $11,478,961 | 1.89% | 86,464 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $10,740,417 | 1.77% | 80,901 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $10,477,237 | 1.72% | 78,919 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $10,331,741 | 1.70% | 77,823 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $10,321,189 | 1.70% | 77,743 | Shares | June 30, 2026 |
| Xena Financial Planning, LLC | $9,340,389 | 1.54% | 70,355 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $8,177,485 | 1.35% | 61,596 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,851,164 | 1.29% | 59,138 | Shares | June 30, 2026 |
| Creative Planning | $7,055,928 | 1.16% | 53,148 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $6,804,006 | 1.12% | 49,426 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $6,660,658 | 1.10% | 50,170 | Shares | June 30, 2026 |
| BLUESTEM FINANCIAL ADVISORS, LLC | $6,654,997 | 1.09% | 50,128 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,498,532 | 1.07% | 48,949 | Shares | June 30, 2026 |
| W ADVISORS, LLC | $6,254,324 | 1.03% | 47,110 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $5,834,398 | 0.96% | 43,947 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,637,919 | 0.93% | 42,467 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,494,059 | 0.90% | 41,388 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,474,894 | 0.90% | 41,239 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $5,317,967 | 0.87% | 40,057 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,199,961 | 0.69% | 31,636 | Shares | June 30, 2026 |
| BFSG, LLC | $3,770,916 | 0.62% | 28,404 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $3,600,387 | 0.59% | 27,119 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,134,884 | 0.52% | 23,613 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $3,112,353 | 0.51% | 23,443 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,107,115 | 0.51% | 23,404 | Shares | June 30, 2026 |
| Brookstone Capital Management | $3,067,492 | 0.50% | 23,106 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,775,481 | 0.46% | 20,906 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,695,500 | 0.44% | 20,288 | Shares | June 30, 2026 |
| BAILARD, INC. | $2,453,272 | 0.40% | 18,479 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $2,392,601 | 0.39% | 18,022 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $2,392,189 | 0.39% | 18,019 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,375,342 | 0.39% | 17,892 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $2,324,760 | 0.38% | 17,511 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $2,321,043 | 0.38% | 17,483 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,175,538 | 0.36% | 16,387 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,142,746 | 0.35% | 16,140 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $2,097,342 | 0.34% | 15,798 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,090,970 | 0.34% | 15,750 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $2,077,296 | 0.34% | 15,647 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,060,435 | 0.34% | 15,520 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $2,050,160 | 0.34% | 15,502 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $2,004,809 | 0.33% | 15,101 | Shares | June 30, 2026 |
| Values Added Financial LLC | $1,865,544 | 0.31% | 14,052 | Shares | June 30, 2026 |
| Obsido Oy | $1,838,593 | 0.30% | 13,849 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $1,780,445 | 0.29% | 13,411 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $1,756,296 | 0.29% | 15,460 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $1,756,282 | 0.29% | 13,229 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,677,458 | 0.28% | 12,635 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,642,639 | 0.27% | 12,373 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,461,063 | 0.24% | 11,263 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $1,407,949 | 0.23% | 10,577 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,377,390 | 0.23% | 10,375 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $1,299,280 | 0.21% | 9,787 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,168,420 | 0.19% | 8,805 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $1,158,066 | 0.19% | 8,723 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,136,305 | 0.19% | 8,559 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,117,043 | 0.18% | 8,414 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $1,108,546 | 0.18% | 8,350 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,103,636 | 0.18% | 8,313 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,029,778 | 0.17% | 7,756 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,013,623 | 0.17% | 7,635 | Shares | June 30, 2026 |
| Csenge Advisory Group | $1,013,182 | 0.17% | 7,632 | Shares | June 30, 2026 |
| My Legacy Advisors, LLC | $989,736 | 0.16% | 9,025 | Shares | June 30, 2025 |
| Friedenthal Financial | $966,626 | 0.16% | 7,281 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $965,829 | 0.16% | 7,275 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $961,764 | 0.16% | 7,244 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $959,988 | 0.16% | 7,231 | Shares | June 30, 2026 |
| Martin Worley Group | $947,412 | 0.16% | 8,744 | Shares | June 30, 2025 |
| Corient Private Wealth LP | $918,921 | 0.15% | 6,922 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $913,576 | 0.15% | 6,879 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $886,303 | 0.15% | 8,180 | Shares | June 30, 2025 |
| IMS Capital Management | $838,387 | 0.14% | 7,163 | Shares | Sept. 30, 2025 |
| GTS FINANCIAL, LLC | $816,526 | 0.13% | 7,536 | Shares | June 30, 2026 |
| Aries Wealth Management | $803,331 | 0.13% | 6,051 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $775,982 | 0.13% | 5,845 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $764,565 | 0.13% | 5,759 | Shares | June 30, 2026 |
| PFG Investments, LLC | $739,394 | 0.12% | 5,569 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $722,613 | 0.12% | 5,443 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $699,679 | 0.12% | 6,159 | Shares | March 31, 2026 |
| BROWN ADVISORY INC | $683,714 | 0.11% | 5,150 | Shares | June 30, 2026 |
| COMMERCE BANK | $671,500 | 0.11% | 5,058 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $666,721 | 0.11% | 5,022 | Shares | June 30, 2026 |
| JGP Wealth Management, LLC | $665,260 | 0.11% | 5,011 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $663,189 | 0.11% | 4,995 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $633,000 | 0.10% | 4,768 | Shares | June 30, 2026 |
| SmartHarvest Portfolios, LLC | $617,954 | 0.10% | 4,655 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $604,589 | 0.10% | 4,554 | Shares | June 30, 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $602,372 | 0.10% | 5,846 | Shares | Dec. 31, 2024 |
| IEQ CAPITAL, LLC | $598,661 | 0.10% | 4,509 | Shares | June 30, 2026 |
| Shared Vision Wealth Group LLC | $594,609 | 0.10% | 4,479 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $549,095 | 0.09% | 4,136 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $540,561 | 0.09% | 4,072 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $534,453 | 0.09% | 4,026 | Shares | June 30, 2026 |
Peer funds
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