iShares Trust (USXF)
Management Company · XNAS · Series S000068775 · View on SEC EDGAR ↗
$68.33
As of Aug. 19, 2026
▼ -0.32 (-0.46%)
1-day change
$54.39 – $70.70
52-week range
+0.04%
Premium / Discount
NAV as of Aug. 18, 2026
June 16, 2020
Inception
Net flows (30d): +$23.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.5B
- Holdings
- 296
- As of
- May 31, 2026
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 43.56%
- Effective number of positions
- 20.6
- Positions above 1%
- 12
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.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
USXF 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 | ▲ +3.39% | ▲ +3.39% |
| 3M | ▲ +18.96% | ▲ +19.47% |
| 6M | ▲ +16.28% | ▲ +16.78% |
| YTD | ▲ +18.66% | ▲ +19.17% |
| 1Y | ▲ +22.56% | ▲ +23.74% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +57.90% | ▲ +61.83% |
- Volatility 1Y
- 27.09%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.22
Total return assumes dividends are reinvested. 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)
- +$67.1M
- Quarter ending May 2026
- +$71.5M
- Trailing 12 months
- -$22.8M
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 296 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | G8994E103 | $5.6M | 0.37 | 12,402 | EC | IE |
| CME GROUP INC. | 12572Q105 | $5.5M | 0.37 | 20,144 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $5.4M | 0.36 | 38,467 | EC | US |
| INTUIT INC. | 461202103 | $5.2M | 0.34 | 15,564 | EC | US |
| SYNOPSYS, INC. | 871607107 | $5.1M | 0.34 | 10,691 | EC | US |
| COMCAST CORPORATION | 20030N101 | $5.1M | 0.34 | 203,188 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $5.0M | 0.33 | 22,638 | EC | US |
| CUMMINS INC. | 231021106 | $5.0M | 0.33 | 7,705 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $4.9M | 0.33 | 26,151 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $4.9M | 0.33 | 12,421 | EC | US |
| FORTINET, INC. | 34959E109 | $4.9M | 0.32 | 35,336 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $4.8M | 0.32 | 21,792 | EC | US |
| U.S. BANCORP | 902973304 | $4.8M | 0.32 | 86,846 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $4.8M | 0.32 | 22,506 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $4.7M | 0.31 | 31,911 | EC | US |
| SNOWFLAKE INC. | 833445109 | $4.6M | 0.31 | 17,973 | EC | US |
| CIENA CORPORATION | 171779309 | $4.6M | 0.30 | 7,879 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $4.5M | 0.30 | 14,034 | EC | NL |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $4.4M | 0.29 | 27,413 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $4.3M | 0.29 | 2,561 | EC | US |
| DATADOG, INC. | 23804L103 | $4.3M | 0.28 | 17,280 | EC | US |
| CLOUDFLARE, INC. | 18915M107 | $4.3M | 0.28 | 17,662 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $4.3M | 0.28 | 12,984 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $4.2M | 0.28 | 2,678 | EC | US |
| ROSS STORES, INC. | 778296103 | $4.2M | 0.28 | 18,078 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $4.1M | 0.27 | 14,488 | EC | LR |
| O'Reilly Automotive, Inc. | 67103H107 | $4.1M | 0.27 | 47,262 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $4.1M | 0.27 | 37,534 | EC | IE |
| MOODY'S CORPORATION | 615369105 | $4.1M | 0.27 | 8,969 | EC | US |
| ROCKET LAB CORPORATION | 773121108 | $3.9M | 0.26 | 26,876 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $3.8M | 0.25 | 15,407 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $3.8M | 0.25 | 9,327 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $3.6M | 0.24 | 19,192 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $3.6M | 0.24 | 12,462 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $3.6M | 0.24 | 11,441 | EC | IE |
| COMFORT SYSTEMS USA, INC. | 199908104 | $3.6M | 0.24 | 1,961 | EC | US |
| BLOOM ENERGY CORPORATION | 093712107 | $3.6M | 0.24 | 12,551 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $3.5M | 0.24 | 5,771 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $3.5M | 0.23 | 16,409 | EC | IE |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $3.5M | 0.23 | 12,443 | EC | US |
| Truist Financial Corporation | 89832Q109 | $3.4M | 0.23 | 71,480 | EC | US |
| CINTAS CORPORATION | 172908105 | $3.4M | 0.23 | 20,108 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $3.4M | 0.23 | 3,964 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $3.4M | 0.22 | 8,925 | EC | US |
| TERADYNE, INC. | 880770102 | $3.3M | 0.22 | 8,758 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $3.3M | 0.22 | 9,614 | EC | US |
| PACCAR INC | 693718108 | $3.2M | 0.22 | 29,315 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $3.2M | 0.21 | 74,581 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $3.2M | 0.21 | 51,413 | EC | US |
| Coherent Corp. | 19247G107 | $3.2M | 0.21 | 8,715 | EC | US |
Page 2
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Sector breakdown
Technology
54.2%
Industrials
10.8%
Financial Services
9.5%
Healthcare
4.5%
Financials
4.5%
Retail
4.3%
Real Estate
3.6%
Materials
1.6%
Communications
1.5%
Consumer Discretionary
1.5%
Telecommunication
1.4%
Consumer products
0.8%
Communication Services
0.7%
Consumer Staples
0.3%
Packaging
0.2%
Utilities
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
0.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02292 → 0.01908 (-16.8%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05672 → 0.05994 (5.7%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0003736 units/share |
| Aug. 17, 2026 | Increased |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.0009079 → 0.001951 (114.9%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02142 → 0.02292 (7.0%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01858 → 0.02142 (15.3%) |
| Aug. 14, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.00341 → 0.00447 (31.1%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05379 → 0.05672 (5.5%) |
| Aug. 13, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.0007627 → 0.000761 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.0009378 → 0.0009356 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.001657 → 0.001653 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.00109 → 0.001088 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.001317 → 0.001314 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.001083 → 0.001081 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.0005693 → 0.000568 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.0007496 → 0.0007478 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.001437 → 0.001434 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.0006934 → 0.0006918 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0002339 → 0.0002333 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0003589 → 0.0003581 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.002141 → 0.002136 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.001238 → 0.001235 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.004397 → 0.004387 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.0006182 → 0.0006167 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0002446 → 0.000244 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.001258 → 0.001256 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.002881 → 0.002874 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.000549 → 0.0005477 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.0005705 → 0.0005692 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.001132 → 0.001129 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0006194 → 0.000618 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.0005755 → 0.0005742 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.0005669 → 0.0005656 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AVB
053484101
|
Units/share: 0.0003745 → 0.0003736 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.01213 → 0.0121 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0002071 → 0.0002066 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.000527 → 0.0005258 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.000206 → 0.0002055 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.001434 → 0.00143 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AZO — AUTOZONE
053332102
|
Units/share: 0.00004434 → 0.00004424 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.0006776 → 0.000676 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.0005317 → 0.0005305 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.0007284 → 0.0007267 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.0003961 → 0.0003952 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.002112 → 0.002108 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0003981 → 0.0003971 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.001853 → 0.001848 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0003157 → 0.0003149 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.0007801 → 0.0007783 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0001697 → 0.0001693 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CB — CHUBB
CH0044328745
|
Units/share: 0.000943 → 0.0009409 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0002818 → 0.0002812 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.0007956 → 0.0007937 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.00117 → 0.001167 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.002779 → 0.002773 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0007449 → 0.0007432 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CDW — CDW
12514G108
|
Units/share: 0.0003436 → 0.0003429 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.0004156 → 0.0004146 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.001146 → 0.001143 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.0006388 → 0.0006374 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0003168 → 0.000316 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.0003817 → 0.0003808 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.0004217 → 0.0004207 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CLX — CLOROX
189054109
|
Units/share: 0.0003243 → 0.0003236 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.009676 → 0.009654 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.000979 → 0.0009767 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.003518 → 0.003509 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.000372 → 0.0003712 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.002322 → 0.002317 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.001613 → 0.00161 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
COHR — COHERENT
19247G107
|
Units/share: 0.0005007 → 0.0004995 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CPRT — COPART INC
217204106
|
Units/share: 0.002407 → 0.002401 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.0004479 → 0.0004469 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.001801 → 0.001797 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.01065 → 0.01063 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.00113 → 0.001127 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.0001105 → 0.0001103 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CTAS — CINTAS
172908105
|
Units/share: 0.0009174 → 0.0009153 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.001737 → 0.001733 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.000843 → 0.000841 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
DE — DEERE
244199105
|
Units/share: 0.0006557 → 0.0006542 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
DECK — DECKERS OUTDOOR
243537107
|
Units/share: 0.0003815 → 0.0003806 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.0008125 → 0.0008106 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.0005946 → 0.0005933 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.0007042 → 0.0007026 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
DHR — DANAHER CORP
235851102
|
Units/share: 0.001718 → 0.001714 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
DKS — DICKS SPORTING
253393102
|
Units/share: 0.0001634 → 0.000163 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.0009274 → 0.0009253 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.00031 → 0.0003093 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.001034 → 0.001032 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
EBAY — EBAY
278642103
|
Units/share: 0.001149 → 0.001146 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
EFX — EQUIFAX
294429105
|
Units/share: 0.0003251 → 0.0003244 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
EG — EVEREST GROUP
G3223R108
|
Units/share: 0.0001078 → 0.0001076 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.0006671 → 0.0006656 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0005926 → 0.0005912 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.0004102 → 0.0004093 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.000266 → 0.0002654 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.00091 → 0.0009079 (-0.2%) |
| Aug. 13, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.00000009238 → 0.0000001382 (49.7%) |
| Aug. 13, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.001046 → 0.001044 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.001556 → 0.001552 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0003156 → 0.0003149 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
FAST — FASTENAL
311900104
|
Units/share: 0.003098 → 0.003091 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.0005245 → 0.0005233 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.0001528 → 0.0001524 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.00006236 → 0.00006221 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.001378 → 0.001375 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
FISV — FISERV INC
337738108
|
Units/share: 0.001444 → 0.001441 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.002443 → 0.002437 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.00009478 → 0.00009456 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.0009878 → 0.0009855 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.00009681 → 0.00009659 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0002741 → 0.0002735 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.001696 → 0.001692 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
FTV — FORTIVE
34959J108
|
Units/share: 0.0007685 → 0.0007667 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
|
Units/share: 0.0005749 → 0.0005735 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Units/share: 0.001231 → 0.001228 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.001432 → 0.001429 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.000727 → 0.0007253 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.001441 → 0.001438 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
GLW — CORNING
219350105
|
Units/share: 0.002143 → 0.002138 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.0003738 → 0.0003729 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
GPN — GLOBAL PAYMENTS INC
37940X102
|
Units/share: 0.0006321 → 0.0006307 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
GRMN — GARMIN
CH0114405324
|
Units/share: 0.0004416 → 0.0004406 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.005497 → 0.005484 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.0004224 → 0.0004214 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.002686 → 0.00268 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.0007413 → 0.0007396 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.0006159 → 0.0006145 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.0005436 → 0.0005424 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.003579 → 0.003571 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
HPQ — HP INC
40434L105
|
Units/share: 0.002468 → 0.002463 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.0003973 → 0.0003964 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
HUBB — HUBBELL INC
443510607
|
Units/share: 0.0001432 → 0.0001429 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
HUM — HUMANA
444859102
|
Units/share: 0.0003239 → 0.0003232 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.001525 → 0.001521 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0002145 → 0.0002141 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
IEX — IDEX
45167R104
|
Units/share: 0.0002012 → 0.0002008 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Units/share: 0.0006725 → 0.000671 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.0004024 → 0.0004014 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.0004568 → 0.0004557 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
INSM — INSMED INC
457669307
|
Units/share: 0.0005675 → 0.0005662 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.01185 → 0.01182 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.0007461 → 0.0007444 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.001456 → 0.001453 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
IOT — SAMSARA CLASS A
79589L106
|
Units/share: 0.0009477 → 0.0009455 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.001359 → 0.001356 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.0004569 → 0.0004558 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.0008028 → 0.0008009 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.0007388 → 0.0007371 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.0003175 → 0.0003168 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
JBHT — JB HUNT TRANSPORT SERVICES
445658107
|
Units/share: 0.000203 → 0.0002026 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
JBL — JABIL
466313103
|
Units/share: 0.000285 → 0.0002844 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.003485 → 0.003477 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
KEY — KEYCORP
493267108
|
Units/share: 0.002456 → 0.002451 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.000463 → 0.0004619 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.001815 → 0.001811 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
KLAC — KLA
482480100
|
Units/share: 0.003535 → 0.003527 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.0008961 → 0.0008941 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.0002226 → 0.0002221 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.00008471 → 0.00008452 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.00125 → 0.001247 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.0001922 → 0.0001918 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.001511 → 0.001507 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.0002166 → 0.0002161 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.003368 → 0.00336 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
LULU — LULULEMON ATHLETICA
550021109
|
Units/share: 0.0002682 → 0.0002676 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.002208 → 0.002203 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.0003143 → 0.0003135 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MAS — MASCO
574599106
|
Units/share: 0.0005475 → 0.0005463 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.001463 → 0.001459 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MCO — MOODYS CORP
615369105
|
Units/share: 0.0004066 → 0.0004056 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.0002114 → 0.0002109 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MELI — MERCADOLIBRE
58733R102
|
Units/share: 0.000123 → 0.0001228 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MET — METLIFE
59156R108
|
Units/share: 0.001495 → 0.001491 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MKL — MARKEL GROUP
570535104
|
Units/share: 0.00003395 → 0.00003387 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Units/share: 0.0001625 → 0.0001622 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0001258 → 0.0001255 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MRSH — MARSH INC
571748102
|
Units/share: 0.0013 → 0.001297 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.0023 → 0.002294 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.0004484 → 0.0004473 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MSTR — STRATEGY INC CLASS A
594972408
|
Units/share: 0.0007004 → 0.0006988 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MTB — M&T BANK
55261F104
|
Units/share: 0.0004021 → 0.0004012 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.00005464 → 0.00005452 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.003042 → 0.003035 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Units/share: 0.0002575 → 0.0002569 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.001228 → 0.001225 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
NDSN — NORDSON
655663102
|
Units/share: 0.0001432 → 0.0001429 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.0008373 → 0.0008353 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.001939 → 0.001935 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.002821 → 0.002815 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.0005329 → 0.0005317 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
NTRS — NORTHERN TRUST
665859104
|
Units/share: 0.0004747 → 0.0004736 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.03818 → 0.03809 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
NVR — NVR
62944T105
|
Units/share: 0.000007113 → 0.000007097 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.0006802 → 0.0006786 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.002517 → 0.002511 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Units/share: 0.0005065 → 0.0005053 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.0004563 → 0.0004552 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ON — ON SEMICONDUCTOR CORP
682189105
|
Units/share: 0.001065 → 0.001063 (-0.2%) |
Showing latest 200 of 1957 changes
Dividends 24 payments
0.80%
TTM yield
$0.55
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.1230 |
| March 17, 2026 | $0.1240 |
| Dec. 16, 2025 | $0.1780 |
| Sept. 16, 2025 | $0.1250 |
| June 16, 2025 | $0.1290 |
| March 18, 2025 | $0.1030 |
| Dec. 17, 2024 | $0.1690 |
| Sept. 25, 2024 | $0.1340 |
| June 11, 2024 | $0.0900 |
| March 21, 2024 | $0.1060 |
| Dec. 20, 2023 | $0.1700 |
| Sept. 26, 2023 | $0.1240 |
| June 7, 2023 | $0.0870 |
| March 23, 2023 | $0.1020 |
| Dec. 13, 2022 | $0.1250 |
| Sept. 26, 2022 | $0.1270 |
| June 9, 2022 | $0.0930 |
| March 24, 2022 | $0.0810 |
| Dec. 13, 2021 | $0.1140 |
| Sept. 24, 2021 | $0.0960 |
| June 10, 2021 | $0.0600 |
| March 25, 2021 | $0.0670 |
| Dec. 14, 2020 | $0.0920 |
| Sept. 23, 2020 | $0.0890 |
Institutional owners (13F) 325 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $190,080,391 | 18.87% | 2,736,939 | Shares | June 30, 2026 |
| BlackRock, Inc. | $149,534,531 | 14.84% | 2,153,125 | Shares | June 30, 2026 |
| LPL Financial LLC | $69,420,186 | 6.89% | 999,571 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $59,906,860 | 5.95% | 862,590 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $35,021,456 | 3.48% | 504,269 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $34,946,892 | 3.47% | 510,339 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $23,442,986 | 2.33% | 337,552 | Shares | June 30, 2026 |
| Allworth Financial LP | $20,135,318 | 2.00% | 289,925 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,026,643 | 1.69% | 245,165 | Shares | June 30, 2026 |
| Apella Capital, LLC | $15,223,562 | 1.51% | 227,544 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $13,758,406 | 1.37% | 198,105 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $10,821,699 | 1.07% | 155,820 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,585,628 | 0.95% | 138,022 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,024,892 | 0.90% | 129,948 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $8,876,219 | 0.88% | 127,807 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $7,562,679 | 0.75% | 108,894 | Shares | June 30, 2026 |
| Cerity Partners LLC | $7,195,477 | 0.71% | 103,607 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $6,879,777 | 0.68% | 99,061 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $6,763,358 | 0.67% | 97,385 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $6,225,213 | 0.62% | 89,636 | Shares | June 30, 2026 |
| TOMPKINS FINANCIAL CORP | $6,115,211 | 0.61% | 88,052 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $6,101,514 | 0.61% | 87,855 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,606,837 | 0.56% | 80,732 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $5,379,041 | 0.53% | 77,452 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $5,368,485 | 0.53% | 77,300 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,007,561 | 0.50% | 72,102 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $4,969,286 | 0.49% | 71,552 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $4,937,687 | 0.49% | 71,097 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $4,792,119 | 0.48% | 69,001 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,765,173 | 0.47% | 68,613 | Shares | June 30, 2026 |
| Atwater Malick LLC | $4,738,226 | 0.47% | 68,225 | Shares | June 30, 2026 |
| Avise Financial Cooperative, Inc. | $4,603,043 | 0.46% | 66,279 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,202,910 | 0.42% | 60,517 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $4,185,757 | 0.42% | 60,270 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,118,163 | 0.41% | 59,297 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $3,992,493 | 0.40% | 57,487 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $3,895,312 | 0.39% | 56,088 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,852,437 | 0.38% | 55,471 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,682,308 | 0.37% | 53,021 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $3,651,215 | 0.36% | 52,573 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $3,586,620 | 0.36% | 64,975 | Shares | March 31, 2026 |
| Modern Wealth Management, LLC | $3,564,572 | 0.35% | 51,326 | Shares | June 30, 2026 |
| Financial Advisors, LLC | $3,411,501 | 0.34% | 59,527 | Shares | Sept. 30, 2025 |
| Invera Wealth Advisors, LLC | $3,350,685 | 0.33% | 48,246 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,287,616 | 0.33% | 47,338 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $3,128,931 | 0.31% | 45,053 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,126,760 | 0.31% | 45,022 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $2,941,902 | 0.29% | 42,360 | Shares | June 30, 2026 |
| MAI Capital Management | $2,849,368 | 0.28% | 41,028 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $2,815,090 | 0.28% | 41,174 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $2,811,267 | 0.28% | 40,479 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,762,744 | 0.27% | 39,772 | Shares | June 30, 2026 |
| &PARTNERS | $2,735,144 | 0.27% | 39,388 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,674,099 | 0.27% | 38,504 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,672,033 | 0.27% | 38,474 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,663,226 | 0.26% | 38,347 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,662,479 | 0.26% | 38,337 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,662,308 | 0.26% | 38,334 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,652,502 | 0.26% | 38,192 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $2,610,584 | 0.26% | 37,589 | Shares | June 30, 2026 |
| Values Added Financial LLC | $2,584,673 | 0.26% | 37,216 | Shares | June 30, 2026 |
| AMARA FINANCIAL, LLC. | $2,566,449 | 0.25% | 36,954 | Shares | June 30, 2026 |
| Skyline Advisors, Inc. | $2,512,250 | 0.25% | 36,174 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $2,499,125 | 0.25% | 45,274 | Shares | March 31, 2026 |
| Sharkey, Howes & Javer | $2,475,575 | 0.25% | 35,645 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,443,712 | 0.24% | 35,143 | Shares | June 30, 2026 |
| Haverford Trust Co | $2,395,261 | 0.24% | 34,489 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,292,038 | 0.23% | 33,003 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,209,887 | 0.22% | 47,352 | Shares | March 31, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | $2,103,015 | 0.21% | 30,281 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,940,062 | 0.19% | 28,405 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,939,936 | 0.19% | 27,933 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,929,460 | 0.19% | 28,108 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $1,920,318 | 0.19% | 28,043 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,891,729 | 0.19% | 35,077 | Shares | June 30, 2025 |
| Davis Wealth Advisors, LLC | $1,874,075 | 0.19% | 26,983 | Shares | June 30, 2026 |
| GC Wealth Management RIA, LLC | $1,864,107 | 0.19% | 26,841 | Shares | June 30, 2026 |
| VERITY Wealth Advisors | $1,838,133 | 0.18% | 26,467 | Shares | June 30, 2026 |
| Optas, LLC | $1,831,773 | 0.18% | 26,375 | Shares | June 30, 2026 |
| Creative Planning | $1,750,835 | 0.17% | 25,210 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $1,713,077 | 0.17% | 24,666 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $1,687,232 | 0.17% | 24,294 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,651,455 | 0.16% | 23,779 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,648,049 | 0.16% | 23,730 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $1,616,832 | 0.16% | 29,980 | Shares | June 30, 2025 |
| DIVERSIFIED TRUST CO | $1,577,487 | 0.16% | 22,714 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,490,028 | 0.15% | 21,455 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $1,471,368 | 0.15% | 21,186 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $1,456,730 | 0.14% | 20,975 | Shares | June 30, 2026 |
| CWM, LLC | $1,424,851 | 0.14% | 25,813 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $1,424,003 | 0.14% | 20,504 | Shares | June 30, 2026 |
| Shotwell Rutter Baer Inc | $1,385,041 | 0.14% | 19,943 | Shares | June 30, 2026 |
| RKL Wealth Management LLC | $1,371,940 | 0.14% | 19,754 | Shares | June 30, 2026 |
| Aufman Associates Inc | $1,265,205 | 0.13% | 18,217 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,260,537 | 0.13% | 18,150 | Shares | June 30, 2026 |
| MA Private Wealth | $1,221,903 | 0.12% | 17,594 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $1,178,663 | 0.12% | 20,470 | Shares | Dec. 31, 2025 |
| HART & PATTERSON FINANCIAL GROUP LLC | $1,174,486 | 0.12% | 23,622 | Shares | Dec. 31, 2024 |
| RAYMOND JAMES FINANCIAL INC | $1,151,064 | 0.11% | 16,574 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $1,147,361 | 0.11% | 21,275 | Shares | June 30, 2025 |
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