iShares Trust (IBDV)
Management Company · ARCX · Series S000068777 · View on SEC EDGAR ↗
June 23, 2020
Inception
Net flows (30d): +$38.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.0B
- Holdings
- 732
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 12.93%
- Effective number of positions
- 153.1
- Positions above 1%
- 2
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)
- +$38.3M
- Quarter ending Apr 2026
- +$201.6M
- Trailing 12 months
- +$1.3B
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 732 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $204.7M | 6.73 | 204,622,061 | STIV | US |
| T-MOBILE USA INC | 87264ABF1 | $35.4M | 1.16 | 36,329,000 | DBT | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $25.7M | 0.85 | 25,720,000 | STIV | US |
| BOEING CO | 097023CY9 | $23.1M | 0.76 | 22,773,000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $20.9M | 0.69 | 18,240,000 | DBT | NL |
| META PLATFORMS INC | 30303MAB8 | $19.2M | 0.63 | 19,469,000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $16.9M | 0.56 | 14,163,000 | DBT | GB |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $15.9M | 0.52 | 16,113,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AD4 | $15.7M | 0.52 | 15,641,000 | DBT | SG |
| AT&T INC | 00206RGQ9 | $15.6M | 0.51 | 15,681,000 | DBT | US |
| ORACLE CORP | 68389XBV6 | $15.3M | 0.50 | 16,661,000 | DBT | US |
| AMGEN INC | 031162DQ0 | $14.5M | 0.48 | 14,176,000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $14.1M | 0.46 | 14,606,000 | DBT | US |
| CITIBANK NA | 17325FBP2 | $13.4M | 0.44 | 13,185,000 | DBT | US |
| HCA INC | 404119CA5 | $13.0M | 0.43 | 13,686,000 | DBT | US |
| AMAZON.COM INC | 023135CT1 | $12.7M | 0.42 | 12,875,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXH2 | $12.5M | 0.41 | 12,891,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CF4 | $12.4M | 0.41 | 12,247,000 | DBT | GB |
| TAKEDA PHARMACEUTICAL | 874060AX4 | $11.5M | 0.38 | 12,600,000 | DBT | JP |
| SABINE PASS LIQUEFACTION | 785592AX4 | $11.0M | 0.36 | 11,051,000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $10.7M | 0.35 | 10,850,000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBK7 | $10.6M | 0.35 | 10,868,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXG4 | $10.5M | 0.35 | 11,266,000 | DBT | US |
| BROADCOM INC | 11135FAQ4 | $10.4M | 0.34 | 10,529,000 | DBT | US |
| SYNOPSYS INC | 871607AC1 | $10.0M | 0.33 | 9,872,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475AZ8 | $9.7M | 0.32 | 10,421,000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBN1 | $9.7M | 0.32 | 10,390,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAQ7 | $9.6M | 0.31 | 10,226,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KBR0 | $9.4M | 0.31 | 10,296,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DA4 | $9.4M | 0.31 | 9,174,000 | DBT | US |
| AMAZON.COM INC | 023135BS4 | $9.3M | 0.31 | 10,450,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAY4 | $9.2M | 0.30 | 9,305,000 | DBT | US |
| ALPHABET INC | 02079KAD9 | $9.1M | 0.30 | 10,360,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AV2 | $9.0M | 0.29 | 9,262,000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAS5 | $8.9M | 0.29 | 8,757,000 | DBT | GB |
| CVS HEALTH CORP | 126650DT4 | $8.7M | 0.29 | 8,592,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B36 | $8.5M | 0.28 | 9,089,000 | DBT | US |
| PAYCHEX INC | 704326AA5 | $8.2M | 0.27 | 8,125,000 | DBT | US |
| COMCAST CORP | 20030NCU3 | $8.2M | 0.27 | 8,286,000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAP0 | $8.1M | 0.27 | 8,962,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $8.1M | 0.27 | 8,238,000 | DBT | US |
| TELEFONICA EUROPE BV | 879385AD4 | $8.0M | 0.26 | 7,062,000 | DBT | NL |
| BROADCOM INC | 11135FCB5 | $7.9M | 0.26 | 7,951,000 | DBT | US |
| BROADCOM INC | 11135FCK5 | $7.9M | 0.26 | 7,877,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAG4 | $7.8M | 0.26 | 8,584,000 | DBT | ES |
| COMCAST CORP | 20030NDG3 | $7.7M | 0.25 | 8,038,000 | DBT | US |
| APPLE INC | 037833DU1 | $7.6M | 0.25 | 8,400,000 | DBT | US |
| VISA INC | 92826CAM4 | $7.6M | 0.25 | 8,212,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $7.5M | 0.25 | 7,452,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDG1 | $7.5M | 0.25 | 7,809,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— ACE CAPITAL TRUST II
00440FAA2
|
Units/share: 0.01467 → 0.01474 (0.4%) |
| Aug. 17, 2026 | Increased |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Units/share: 0.02217 → 0.02235 (0.8%) |
| Aug. 17, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Units/share: 0.03321 → 0.03338 (0.5%) |
| Aug. 17, 2026 | Increased |
— AFFILIATED MANAGERS GROUP INC
008252AP3
|
Units/share: 0.01635 → 0.01651 (1.0%) |
| Aug. 17, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AN9
|
Units/share: 0.02112 → 0.02128 (0.8%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KAD9
|
Units/share: 0.07079 → 0.07099 (0.3%) |
| Aug. 17, 2026 | Increased |
— ALPHABET INC
02079KAW7
|
Units/share: 0.08539 → 0.08557 (0.2%) |
| Aug. 17, 2026 | Increased |
— AMAZON.COM INC
023135CT1
|
Units/share: 0.09347 → 0.09373 (0.3%) |
| Aug. 17, 2026 | Increased |
— AMERICAN HOMES 4 RENT LP
02666TAK3
|
Units/share: 0.0206 → 0.02077 (0.8%) |
| Aug. 17, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DW4
|
Units/share: 0.02605 → 0.02622 (0.6%) |
| Aug. 17, 2026 | Increased |
— AMGEN INC
031162DQ0
|
Units/share: 0.1045 → 0.1047 (0.3%) |
| Aug. 17, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AV2
|
Units/share: 0.07077 → 0.07099 (0.3%) |
| Aug. 17, 2026 | Increased |
— AON CORP
037389BE2
|
Units/share: 0.03807 → 0.03826 (0.5%) |
| Aug. 17, 2026 | Increased |
— APOLLO DEBT SOLUTIONS BDC
03770DAK9
|
Units/share: 0.01923 → 0.01933 (0.5%) |
| Aug. 17, 2026 | Increased |
— APPLE INC
037833EU0
|
Units/share: 0.01596 → 0.01613 (1.0%) |
| Aug. 17, 2026 | Increased |
— BHP BILLITON FINANCE (USA) LTD
055451BJ6
|
Units/share: 0.03874 → 0.03893 (0.5%) |
| Aug. 17, 2026 | Increased |
— BGC GROUP INC
05555LAD3
|
Units/share: 0.02563 → 0.02578 (0.6%) |
| Aug. 17, 2026 | Increased |
— BANCO SANTANDER SA
05971KAF6
|
Units/share: 0.0361 → 0.0363 (0.5%) |
| Aug. 17, 2026 | Increased |
— BANK OF NOVA SCOTIA MTN
06417XAP6
|
Units/share: 0.04513 → 0.04533 (0.4%) |
| Aug. 17, 2026 | Increased |
— BERKSHIRE HATHAWAY ENERGY CO
084659AV3
|
Units/share: 0.04015 → 0.04035 (0.5%) |
| Aug. 17, 2026 | Increased |
— BLACK HILLS CORPORATION
092113AT6
|
Units/share: 0.01632 → 0.0165 (1.0%) |
| Aug. 17, 2026 | Increased |
— BLACKSTONE SECURED LENDING FUND
09261XAK8
|
Units/share: 0.02043 → 0.02054 (0.6%) |
| Aug. 17, 2026 | Increased |
— BLOCK FINANCIAL LLC
093662AH7
|
Units/share: 0.02682 → 0.027 (0.7%) |
| Aug. 17, 2026 | Increased |
— BOOZ ALLEN HAMILTON INC
09951LAE3
|
Units/share: 0.01366 → 0.01377 (0.8%) |
| Aug. 17, 2026 | Increased |
— BRISTOL-MYERS SQUIBB CO
110122DQ8
|
Units/share: 0.05468 → 0.0549 (0.4%) |
| Aug. 17, 2026 | Increased |
— BRITISH TELECOMMUNICATIONS PLC
111021AE1
|
Units/share: 0.103 → 0.1033 (0.2%) |
| Aug. 17, 2026 | Increased |
— BROADCOM INC
11135FAQ4
|
Units/share: 0.07469 → 0.07485 (0.2%) |
| Aug. 17, 2026 | Increased |
— BROADCOM INC
11135FCB5
|
Units/share: 0.05866 → 0.05887 (0.4%) |
| Aug. 17, 2026 | Increased |
— BROADCOM INC
11135FCF6
|
Units/share: 0.03422 → 0.0343 (0.2%) |
| Aug. 17, 2026 | Increased |
— BROADCOM INC
11135FCW9
|
Units/share: 0.03528 → 0.03547 (0.5%) |
| Aug. 17, 2026 | Increased |
— CBOE GLOBAL MARKETS INC
12503MAC2
|
Units/share: 0.01974 → 0.01993 (0.9%) |
| Aug. 17, 2026 | Increased |
— CIGNA GROUP
125523CX6
|
Units/share: 0.04447 → 0.04466 (0.4%) |
| Aug. 17, 2026 | Increased |
— CVS HEALTH CORP
126650DT4
|
Units/share: 0.06219 → 0.06225 (0.1%) |
| Aug. 17, 2026 | Increased |
— CAMPBELLS CO
134429BJ7
|
Units/share: 0.02317 → 0.02335 (0.8%) |
| Aug. 17, 2026 | Increased |
— CARLISLE COMPANIES INCORPORATED
142339AJ9
|
Units/share: 0.03085 → 0.03104 (0.6%) |
| Aug. 17, 2026 | Increased |
— CHEVRON USA INC
166756BJ4
|
Units/share: 0.04462 → 0.04481 (0.4%) |
| Aug. 17, 2026 | Increased |
— CITIZENS FINANCIAL GROUP INC
174610AS4
|
Units/share: 0.01368 → 0.01384 (1.2%) |
| Aug. 17, 2026 | Increased |
— COMCAST CORPORATION
20030NCU3
|
Units/share: 0.05777 → 0.05784 (0.1%) |
| Aug. 17, 2026 | Increased |
— COMCAST CORPORATION
20030NDA6
|
Units/share: 0.05837 → 0.05857 (0.3%) |
| Aug. 17, 2026 | Increased |
— COMCAST CORPORATION
20030NDG3
|
Units/share: 0.05842 → 0.05864 (0.4%) |
| Aug. 17, 2026 | Increased |
— COMMONSPIRIT HEALTH
20268JAY9
|
Units/share: 0.01011 → 0.01017 (0.6%) |
| Aug. 17, 2026 | Increased |
— CONSOLIDATED EDISON COMPANY OF NEW
209111FX6
|
Units/share: 0.02634 → 0.02651 (0.6%) |
| Aug. 17, 2026 | Increased |
— CONSUMERS ENERGY COMPANY
210518DX1
|
Units/share: 0.02371 → 0.02388 (0.7%) |
| Aug. 17, 2026 | Increased |
— DTE ENERGY COMPANY
233331BN6
|
Units/share: 0.03889 → 0.03908 (0.5%) |
| Aug. 17, 2026 | Increased |
— DELL INTERNATIONAL LLC
24703TAM8
|
Units/share: 0.03498 → 0.03517 (0.5%) |
| Aug. 17, 2026 | Increased |
— DEUTSCHE TELEKOM INTERNATIONAL FIN
25156PAC7
|
Units/share: 0.1279 → 0.1282 (0.2%) |
| Aug. 17, 2026 | Increased |
— DEVON ENERGY CORPORATION
25179MBF9
|
Units/share: 0.02246 → 0.02263 (0.8%) |
| Aug. 17, 2026 | Increased |
— DOW CHEMICAL CO
260543DC4
|
Units/share: 0.03548 → 0.03568 (0.6%) |
| Aug. 17, 2026 | Increased |
— DUKE ENERGY CORP
26441CBH7
|
Units/share: 0.02909 → 0.02928 (0.7%) |
| Aug. 17, 2026 | Increased |
— DUKE ENERGY FLORIDA LLC
26444HAT8
|
Units/share: 0.01779 → 0.01796 (0.9%) |
| Aug. 17, 2026 | Increased |
— EDISON INTERNATIONAL
281020BC0
|
Units/share: 0.01922 → 0.01938 (0.8%) |
| Aug. 17, 2026 | Increased |
— EMERSON ELECTRIC CO
291011BN3
|
Units/share: 0.02022 → 0.02039 (0.9%) |
| Aug. 17, 2026 | Increased |
— ENBRIDGE INC
29250NCJ2
|
Units/share: 0.02018 → 0.02026 (0.4%) |
| Aug. 17, 2026 | Increased |
— ENERGY TRANSFER LP
29273VAT7
|
Units/share: 0.04636 → 0.04652 (0.4%) |
| Aug. 17, 2026 | Increased |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAG9
|
Units/share: 0.03752 → 0.03773 (0.5%) |
| Aug. 17, 2026 | Increased |
— EVERSOURCE ENERGY
30040WBB3
|
Units/share: 0.02546 → 0.02563 (0.7%) |
| Aug. 17, 2026 | Increased |
— EXXON MOBIL CORP
30231GBK7
|
Units/share: 0.07582 → 0.07597 (0.2%) |
| Aug. 17, 2026 | Increased |
— TELEDYNE FLIR LLC
302445AE1
|
Units/share: 0.01726 → 0.01744 (1.0%) |
| Aug. 17, 2026 | Increased |
— META PLATFORMS INC
30303MAB8
|
Units/share: 0.1391 → 0.1394 (0.2%) |
| Aug. 17, 2026 | Increased |
— FIRST AMERICAN FINANCIAL CORP
31847RAG7
|
Units/share: 0.01985 → 0.01997 (0.6%) |
| Aug. 17, 2026 | Increased |
— FIRSTENERGY TRANSMISSION LLC
33767BAG4
|
Units/share: 0.01372 → 0.01388 (1.1%) |
| Aug. 17, 2026 | Increased |
— FORD MOTOR CREDIT COMPANY LLC
345397D42
|
Units/share: 0.02981 → 0.02998 (0.6%) |
| Aug. 17, 2026 | Increased |
— FORD MOTOR CREDIT COMPANY LLC
345397H48
|
Units/share: 0.04953 → 0.04973 (0.4%) |
| Aug. 17, 2026 | Increased |
— GLP CAPITAL LP
361841AP4
|
Units/share: 0.02273 → 0.0229 (0.8%) |
| Aug. 17, 2026 | Increased |
— GENERAL DYNAMICS CORPORATION
369550BM9
|
Units/share: 0.04002 → 0.04021 (0.5%) |
| Aug. 17, 2026 | Increased |
— GENERAL ELECTRIC CO
369604BZ5
|
Units/share: 0.03646 → 0.03665 (0.5%) |
| Aug. 17, 2026 | Increased |
— GENERAL MILLS INC
370334CL6
|
Units/share: 0.02762 → 0.0278 (0.7%) |
| Aug. 17, 2026 | Increased |
— GENERAL MILLS INC
370334DA9
|
Units/share: 0.02751 → 0.02758 (0.2%) |
| Aug. 17, 2026 | Increased |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XCY0
|
Units/share: 0.04396 → 0.04416 (0.4%) |
| Aug. 17, 2026 | Increased |
— GENPACT UK FINCO PLC
37256EAA0
|
Units/share: 0.01712 → 0.01726 (0.8%) |
| Aug. 17, 2026 | Increased |
— GOLDMAN SACHS GROUP INC/THE
38141GXH2
|
Units/share: 0.09561 → 0.09587 (0.3%) |
| Aug. 17, 2026 | Increased |
— HCA INC
404119CA5
|
Units/share: 0.09574 → 0.09601 (0.3%) |
| Aug. 17, 2026 | Increased |
— HCA INC
404119CZ0
|
Units/share: 0.03073 → 0.0309 (0.6%) |
| Aug. 17, 2026 | Increased |
— HIGHWOODS REALTY LP
431282AS1
|
Units/share: 0.01034 → 0.0105 (1.6%) |
| Aug. 17, 2026 | Increased |
— HOST HOTELS & RESORTS LP
44107TAZ9
|
Units/share: 0.03374 → 0.03392 (0.5%) |
| Aug. 17, 2026 | Increased |
— HUMANA INC
444859BN1
|
Units/share: 0.02398 → 0.02415 (0.7%) |
| Aug. 17, 2026 | Increased |
— JB HUNT TRANSPORT SERVICES INC
445658CG0
|
Units/share: 0.03 → 0.03007 (0.2%) |
| Aug. 17, 2026 | Increased |
— HUNTINGTON BANCSHARES INC
446150AS3
|
Units/share: 0.03103 → 0.03122 (0.6%) |
| Aug. 17, 2026 | Increased |
— IDEX CORPORATION
45167RAG9
|
Units/share: 0.01974 → 0.01991 (0.9%) |
| Aug. 17, 2026 | Increased |
— INTEL CORPORATION
458140BR0
|
Units/share: 0.05353 → 0.05374 (0.4%) |
| Aug. 17, 2026 | Increased |
— INTERNATIONAL BUSINESS MACHINES CO
459200LG4
|
Units/share: 0.03581 → 0.036 (0.5%) |
| Aug. 17, 2026 | Exited |
476556DN2
|
Position exited — was 0.01348 units/share |
| Aug. 17, 2026 | New |
— JERSEY CENTRAL POWER & LIGHT COMPA
476556DP7
|
New position — 0.01348 units/share |
| Aug. 17, 2026 | Increased |
— JOHNSON & JOHNSON
478160CQ5
|
Units/share: 0.05463 → 0.05488 (0.4%) |
| Aug. 17, 2026 | Increased |
— JOHNSON & JOHNSON
478160DJ0
|
Units/share: 0.03532 → 0.03551 (0.5%) |
| Aug. 17, 2026 | Increased |
— JUNIPER NETWORKS INC
48203RAP9
|
Units/share: 0.02028 → 0.02045 (0.9%) |
| Aug. 17, 2026 | Increased |
— KEURIG DR PEPPER INC
49271VBA7
|
Units/share: 0.01954 → 0.01971 (0.8%) |
| Aug. 17, 2026 | Increased |
— KEYSIGHT TECHNOLOGIES INC
49338LAH6
|
Units/share: 0.02987 → 0.03004 (0.6%) |
| Aug. 17, 2026 | Increased |
— KINDER MORGAN INC
49456BBB6
|
Units/share: 0.04466 → 0.04485 (0.4%) |
| Aug. 17, 2026 | Increased |
— LPL HOLDINGS INC
50212YAL8
|
Units/share: 0.02607 → 0.02618 (0.4%) |
| Aug. 17, 2026 | Increased |
— LENNAR CORPORATION
526057CY8
|
Units/share: 0.02662 → 0.02668 (0.2%) |
| Aug. 17, 2026 | Increased |
— ELI LILLY AND COMPANY
532457CV8
|
Units/share: 0.04628 → 0.04647 (0.4%) |
| Aug. 17, 2026 | Increased |
— LINEAGE OP LP
53567YAB5
|
Units/share: 0.01851 → 0.01868 (0.9%) |
| Aug. 17, 2026 | Increased |
— LOWES COMPANIES INC
548661DU8
|
Units/share: 0.04648 → 0.04668 (0.4%) |
| Aug. 17, 2026 | Increased |
— SEKISUI HOUSE US INC
552676AT5
|
Units/share: 0.01027 → 0.01038 (1.0%) |
| Aug. 17, 2026 | Increased |
— MAGNA INTERNATIONAL INC
559222AV6
|
Units/share: 0.03087 → 0.03106 (0.6%) |
| Aug. 17, 2026 | Increased |
— MARSH & MCLENNAN COMPANIES INC
571748CA8
|
Units/share: 0.03703 → 0.03714 (0.3%) |
| Aug. 17, 2026 | Increased |
— MARRIOTT INTERNATIONAL INC
571903BR3
|
Units/share: 0.01953 → 0.01969 (0.8%) |
| Aug. 17, 2026 | Increased |
— MASTERCARD INC
57636QAP9
|
Units/share: 0.055 → 0.05521 (0.4%) |
| Aug. 17, 2026 | Increased |
— MCDONALDS CORPORATION MTN
58013MFQ2
|
Units/share: 0.03453 → 0.03472 (0.6%) |
| Aug. 17, 2026 | Increased |
— METLIFE INC
59156RBZ0
|
Units/share: 0.0364 → 0.03659 (0.5%) |
| Aug. 17, 2026 | Increased |
— MITSUBISHI UFJ FINANCIAL GROUP INC
606822BR4
|
Units/share: 0.03576 → 0.03596 (0.6%) |
| Aug. 17, 2026 | Increased |
— MONDELEZ INTERNATIONAL INC
609207BG9
|
Units/share: 0.01725 → 0.01741 (0.9%) |
| Aug. 17, 2026 | Increased |
— MORGAN STANLEY DIRECT LENDING FUND
61774AAG8
|
Units/share: 0.01507 → 0.01517 (0.7%) |
| Aug. 17, 2026 | Increased |
— MOTOROLA SOLUTIONS INC
620076BT5
|
Units/share: 0.02981 → 0.03001 (0.7%) |
| Aug. 17, 2026 | Increased |
— MOTOROLA SOLUTIONS INC
620076CA5
|
Units/share: 0.02261 → 0.02273 (0.5%) |
| Aug. 17, 2026 | Increased |
— NXP BV
62954HAY4
|
Units/share: 0.03519 → 0.03539 (0.6%) |
| Aug. 17, 2026 | Increased |
— NATIONAL FUEL GAS COMPANY
636180BT7
|
Units/share: 0.02051 → 0.02067 (0.8%) |
| Aug. 17, 2026 | Increased |
— NEWMONT CORPORATION
65163LAB5
|
Units/share: 0.01803 → 0.0182 (0.9%) |
| Aug. 17, 2026 | Increased |
— NORTHERN TRUST CORPORATION
665859AV6
|
Units/share: 0.03811 → 0.03832 (0.5%) |
| Aug. 17, 2026 | Increased |
— NORTHERN TRUST CORPORATION
665859AY0
|
Units/share: 0.01944 → 0.01961 (0.8%) |
| Aug. 17, 2026 | Increased |
— NORTHROP GRUMMAN CORP
666807BS0
|
Units/share: 0.02782 → 0.028 (0.6%) |
| Aug. 17, 2026 | Increased |
— NOVARTIS CAPITAL CORP
66989HAR9
|
Units/share: 0.05919 → 0.05942 (0.4%) |
| Aug. 17, 2026 | Increased |
— OAKTREE SPECIALTY LENDING CORP
67401PAE8
|
Units/share: 0.008346 → 0.008438 (1.1%) |
| Aug. 17, 2026 | Increased |
— ONEOK INC
682680BS1
|
Units/share: 0.02145 → 0.02162 (0.8%) |
| Aug. 17, 2026 | Increased |
— OTIS WORLDWIDE CORP
68902VAK3
|
Units/share: 0.05287 → 0.0531 (0.4%) |
| Aug. 17, 2026 | Increased |
— PNC FINANCIAL SERVICES GROUP INC (
693475AZ8
|
Units/share: 0.07593 → 0.07618 (0.3%) |
| Aug. 17, 2026 | Increased |
— PEPSICO INC
713448ES3
|
Units/share: 0.0537 → 0.05392 (0.4%) |
| Aug. 17, 2026 | Increased |
— PFIZER INC
717081EW9
|
Units/share: 0.04951 → 0.04972 (0.4%) |
| Aug. 17, 2026 | Increased |
— PFIZER INC
717081FD0
|
Units/share: 0.03397 → 0.03416 (0.6%) |
| Aug. 17, 2026 | Increased |
— PHILIP MORRIS INTERNATIONAL INC
718172DA4
|
Units/share: 0.0749 → 0.07511 (0.3%) |
| Aug. 17, 2026 | Increased |
— PHILIP MORRIS INTERNATIONAL INC
718172DD8
|
Units/share: 0.02303 → 0.0232 (0.7%) |
| Aug. 17, 2026 | Increased |
— PHILIP MORRIS INTERNATIONAL INC
718172DY2
|
Units/share: 0.02673 → 0.0269 (0.7%) |
| Aug. 17, 2026 | Increased |
— PHILLIPS 66
718546AW4
|
Units/share: 0.03797 → 0.03815 (0.5%) |
| Aug. 17, 2026 | Increased |
— PIONEER NATURAL RESOURCES COMPANY
723787AQ0
|
Units/share: 0.03094 → 0.03101 (0.2%) |
| Aug. 17, 2026 | Increased |
— PLAINS ALL AMERICAN PIPELINE LP
72650RBN1
|
Units/share: 0.02938 → 0.02956 (0.6%) |
| Aug. 17, 2026 | Increased |
— PROLOGIS LP
74340XBR1
|
Units/share: 0.03038 → 0.03057 (0.6%) |
| Aug. 17, 2026 | Increased |
— PRUDENTIAL FINANCIAL INC MTN
74432QCG8
|
Units/share: 0.01748 → 0.01765 (1.0%) |
| Aug. 17, 2026 | Increased |
— QUALCOMM INCORPORATED
747525BK8
|
Units/share: 0.04375 → 0.04394 (0.4%) |
| Aug. 17, 2026 | Increased |
— REPUBLIC SERVICES INC
760759BL3
|
Units/share: 0.01645 → 0.01661 (1.0%) |
| Aug. 17, 2026 | Increased |
— ROYALTY PHARMA PLC
78081BAK9
|
Units/share: 0.03565 → 0.03585 (0.6%) |
| Aug. 17, 2026 | Increased |
— RYDER SYSTEM INC MTN
78355HLF4
|
Units/share: 0.0128 → 0.01293 (1.0%) |
| Aug. 17, 2026 | Increased |
— SBA COMMUNICATIONS CORP
78410GAH7
|
Units/share: 0.03154 → 0.03166 (0.4%) |
| Aug. 17, 2026 | Increased |
— SABINE PASS LIQUEFACTION LLC
785592AX4
|
Units/share: 0.08198 → 0.08222 (0.3%) |
| Aug. 17, 2026 | Increased |
— SHELL FINANCE US INC
822905AB1
|
Units/share: 0.0523 → 0.05251 (0.4%) |
| Aug. 17, 2026 | Increased |
— SIMON PROPERTY GROUP LP
828807DK0
|
Units/share: 0.03056 → 0.03068 (0.4%) |
| Aug. 17, 2026 | Increased |
— SMITH & NEPHEW PLC
83192PAA6
|
Units/share: 0.03441 → 0.03461 (0.6%) |
| Aug. 17, 2026 | Increased |
— SONOCO PRODUCTS COMPANY
835495AL6
|
Units/share: 0.02105 → 0.02123 (0.8%) |
| Aug. 17, 2026 | Increased |
— SOUTHWEST AIRLINES CO
844741BF4
|
Units/share: 0.01984 → 0.01997 (0.7%) |
| Aug. 17, 2026 | Increased |
— STARBUCKS CORPORATION
855244AW9
|
Units/share: 0.0307 → 0.03088 (0.6%) |
| Aug. 17, 2026 | Increased |
— STARBUCKS CORPORATION
855244AZ2
|
Units/share: 0.05297 → 0.05318 (0.4%) |
| Aug. 17, 2026 | Increased |
— STATE STREET CORP
857477DB6
|
Units/share: 0.03445 → 0.03463 (0.5%) |
| Aug. 17, 2026 | Increased |
— STEEL DYNAMICS INC
858119BK5
|
Units/share: 0.02355 → 0.02372 (0.7%) |
| Aug. 17, 2026 | Increased |
— SYSCO CORPORATION
871829BK2
|
Units/share: 0.01734 → 0.01751 (1.0%) |
| Aug. 17, 2026 | Increased |
— SYSCO CORPORATION
871829BU0
|
Units/share: 0.02626 → 0.02643 (0.6%) |
| Aug. 17, 2026 | Increased |
— T-MOBILE USA INC
87264ABF1
|
Units/share: 0.2605 → 0.2609 (0.2%) |
| Aug. 17, 2026 | Increased |
— TARGET CORPORATION
87612EBK1
|
Units/share: 0.01952 → 0.01969 (0.9%) |
| Aug. 17, 2026 | Increased |
— THERMO FISHER SCIENTIFIC INC
883556CW0
|
Units/share: 0.02765 → 0.02772 (0.2%) |
| Aug. 17, 2026 | Increased |
— US BANCORP
91159HJA9
|
Units/share: 0.04939 → 0.0496 (0.4%) |
| Aug. 17, 2026 | Increased |
— UNITEDHEALTH GROUP INC
91324PDX7
|
Units/share: 0.05604 → 0.05625 (0.4%) |
| Aug. 17, 2026 | Increased |
— UNIVERSAL HEALTH SERVICES INC
913903AW0
|
Units/share: 0.03112 → 0.03131 (0.6%) |
| Aug. 17, 2026 | Increased |
— VALERO ENERGY CORPORATION
91913YBF6
|
Units/share: 0.02451 → 0.02457 (0.3%) |
| Aug. 17, 2026 | Increased |
— VENTAS REALTY LP
92277GAU1
|
Units/share: 0.02366 → 0.02373 (0.3%) |
| Aug. 17, 2026 | Increased |
— VERIZON COMMUNICATIONS INC
92343VFE9
|
Units/share: 0.04004 → 0.04024 (0.5%) |
| Aug. 17, 2026 | Increased |
— VIATRIS INC
92556VAD8
|
Units/share: 0.0479 → 0.04812 (0.5%) |
| Aug. 17, 2026 | Increased |
— VICI PROPERTIES LP
925650AC7
|
Units/share: 0.03848 → 0.03866 (0.5%) |
| Aug. 17, 2026 | Increased |
— VIPER ENERGY PARTNERS LLC
92764MAA2
|
Units/share: 0.01852 → 0.01868 (0.9%) |
| Aug. 17, 2026 | Increased |
— VISA INC
92826CAM4
|
Units/share: 0.05634 → 0.05657 (0.4%) |
| Aug. 17, 2026 | Increased |
— VODAFONE GROUP PLC
92857TAH0
|
Units/share: 0.01797 → 0.01811 (0.8%) |
| Aug. 17, 2026 | Increased |
— VULCAN MATERIALS COMPANY
929160AZ2
|
Units/share: 0.02953 → 0.02971 (0.6%) |
| Aug. 17, 2026 | Increased |
— WP CAREY INC
92936UAN9
|
Units/share: 0.01856 → 0.01872 (0.8%) |
| Aug. 17, 2026 | Increased |
— WESTERN MIDSTREAM OPERATING LP
958667AC1
|
Units/share: 0.03819 → 0.03839 (0.5%) |
| Aug. 17, 2026 | Increased |
— WESTLAKE CORP
960413AW2
|
Units/share: 0.01245 → 0.01261 (1.3%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.06996 → -0.04151 (-40.7%) |
| Aug. 14, 2026 | Trimmed |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.04093 → 0.04085 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AEP TEXAS INC
00108WAM2
|
Units/share: 0.02274 → 0.02269 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AT&T INC
00206RGQ9
|
Units/share: 0.1094 → 0.1092 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AT&T INC
00206RMX7
|
Units/share: 0.04776 → 0.04766 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BQ2
|
Units/share: 0.02431 → 0.02426 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ABBVIE INC
00287YDZ9
|
Units/share: 0.03509 → 0.03502 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ABBVIE INC
00287YEM7
|
Units/share: 0.06964 → 0.06951 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ACE CAPITAL TRUST II
00440FAA2
|
Units/share: 0.0147 → 0.01467 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Units/share: 0.02222 → 0.02217 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ADOBE INC
00724PAD1
|
Units/share: 0.04672 → 0.04663 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ADOBE INC
00724PAJ8
|
Units/share: 0.0226 → 0.02255 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AD6
|
Units/share: 0.002671 → 0.002666 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Units/share: 0.03327 → 0.03321 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Units/share: 0.02302 → 0.02297 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ADVENTIST HEALTH SYSTEM/WEST
007944AN1
|
Units/share: 0.01139 → 0.01137 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AFFILIATED MANAGERS GROUP INC
008252AP3
|
Units/share: 0.01638 → 0.01635 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Units/share: 0.02463 → 0.02459 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AGREE LP
008513AA1
|
Units/share: 0.01348 → 0.01346 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAG7
|
Units/share: 0.02121 → 0.02117 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Units/share: 0.02721 → 0.02716 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Units/share: 0.03388 → 0.03381 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FU7
|
Units/share: 0.02125 → 0.02121 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— OVINTIV INC
012873AH8
|
Units/share: 0.01103 → 0.01101 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AN9
|
Units/share: 0.02116 → 0.02112 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AU3
|
Units/share: 0.0279 → 0.02784 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WBM3
|
Units/share: 0.0296 → 0.02954 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALLEGHANY CORPORATION
017175AE0
|
Units/share: 0.02596 → 0.02591 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BJ9
|
Units/share: 0.02366 → 0.02361 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALPHABET INC
02079KAD9
|
Units/share: 0.07093 → 0.07079 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALPHABET INC
02079KAK3
|
Units/share: 0.03261 → 0.03255 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBJ1
|
Units/share: 0.02573 → 0.02568 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBU6
|
Units/share: 0.02075 → 0.02071 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMAZON.COM INC
023135BS4
|
Units/share: 0.07374 → 0.07359 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMAZON.COM INC
023135CT1
|
Units/share: 0.09365 → 0.09347 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMDOCS LTD
02342TAE9
|
Units/share: 0.02455 → 0.0245 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAG3
|
Units/share: 0.02438 → 0.02433 (-0.2%) |
Showing latest 200 of 8109 changes
Institutional owners (13F) 369 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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $134,073,270 | 6.48% | 6,150,150 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $132,424,916 | 6.40% | 6,074,537 | Shares | June 30, 2026 |
| MORGAN STANLEY | $97,542,681 | 4.71% | 4,474,434 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $92,974,278 | 4.49% | 4,264,875 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $70,922,012 | 3.43% | 3,253,303 | Shares | June 30, 2026 |
| UBS Group AG | $65,984,327 | 3.19% | 3,026,804 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $54,736,520 | 2.64% | 2,510,850 | Shares | June 30, 2026 |
| HM PAYSON & CO | $51,196,942 | 2.47% | 2,348,484 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $40,984,526 | 1.98% | 1,880,024 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $38,076,033 | 1.84% | 1,746,607 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $37,399,572 | 1.81% | 1,715,577 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $35,982,400 | 1.74% | 1,643,783 | Shares | March 31, 2026 |
| Gratus Wealth Advisors, LLC | $35,780,805 | 1.73% | 1,641,321 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $34,880,565 | 1.69% | 1,600,025 | Shares | June 30, 2026 |
| Summit Financial, LLC | $33,582,198 | 1.62% | 1,540,468 | Shares | June 30, 2026 |
| LPL Financial LLC | $32,579,098 | 1.57% | 1,494,454 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $29,395,778 | 1.42% | 1,348,430 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $28,542,216 | 1.38% | 1,309,276 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $27,766,489 | 1.34% | 1,273,692 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $26,578,727 | 1.28% | 1,219,208 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $26,322,449 | 1.27% | 1,207,452 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $24,142,737 | 1.17% | 1,107,465 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $23,764,965 | 1.15% | 1,090,137 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $22,648,482 | 1.09% | 1,038,921 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $22,273,649 | 1.08% | 1,021,727 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $20,283,966 | 0.98% | 930,457 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $19,430,467 | 0.94% | 877,222 | Shares | Sept. 30, 2025 |
| EP Wealth Advisors, LLC | $18,484,455 | 0.89% | 847,911 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $17,386,731 | 0.84% | 797,556 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $17,357,550 | 0.84% | 796,218 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,631,154 | 0.80% | 762,897 | Shares | June 30, 2026 |
| Arrow Financial Corp | $14,961,203 | 0.72% | 686,293 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $14,774,457 | 0.71% | 677,722 | Shares | June 30, 2026 |
| First National Trust Co | $14,245,013 | 0.69% | 653,441 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $14,046,944 | 0.68% | 644,355 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $13,922,301 | 0.67% | 644,551 | Shares | June 30, 2026 |
| Buffington Mohr McNeal | $13,776,644 | 0.67% | 634,284 | Shares | March 31, 2025 |
| Mariner, LLC | $12,918,965 | 0.62% | 592,613 | Shares | June 30, 2026 |
| PFG Private Wealth Management, LLC | $12,425,978 | 0.60% | 569,999 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $12,416,879 | 0.60% | 569,582 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11,647,495 | 0.56% | 534,289 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $11,377,813 | 0.55% | 521,918 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $10,738,636 | 0.52% | 492,598 | Shares | June 30, 2026 |
| REBALANCE, LLC | $10,550,911 | 0.51% | 483,987 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $10,336,633 | 0.50% | 474,157 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $10,165,188 | 0.49% | 466,293 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,126,934 | 0.49% | 464,538 | Shares | June 30, 2026 |
| Glenview Trust Co | $9,960,212 | 0.48% | 455,012 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $9,890,458 | 0.48% | 453,691 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,702,044 | 0.47% | 445,048 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $9,578,554 | 0.46% | 439,383 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $9,475,348 | 0.46% | 434,649 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $9,410,876 | 0.45% | 431,677 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $9,333,902 | 0.45% | 428,177 | Shares | June 30, 2026 |
| Centric Wealth Management | $9,122,473 | 0.44% | 418,846 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $8,869,832 | 0.43% | 406,873 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,586,945 | 0.41% | 393,897 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,510,128 | 0.41% | 390,373 | Shares | June 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | $8,058,610 | 0.39% | 369,661 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $7,770,891 | 0.38% | 356,462 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $7,597,911 | 0.37% | 348,528 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $7,536,521 | 0.36% | 345,712 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $7,489,761 | 0.36% | 343,567 | Shares | June 30, 2026 |
| Allworth Financial LP | $7,378,064 | 0.36% | 338,443 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,234,359 | 0.35% | 331,851 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $6,631,851 | 0.32% | 304,213 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $6,320,583 | 0.31% | 289,935 | Shares | June 30, 2026 |
| Atria Investments, Inc | $6,290,466 | 0.30% | 288,553 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,140,066 | 0.30% | 281,940 | Shares | June 30, 2026 |
| SHUFRO ROSE & CO LLC | $5,986,356 | 0.29% | 274,603 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5,757,536 | 0.28% | 264,107 | Shares | June 30, 2026 |
| InvesTrust | $5,729,301 | 0.28% | 262,812 | Shares | June 30, 2026 |
| Wilkins Miller Wealth Management, LLC | $5,587,363 | 0.27% | 256,301 | Shares | June 30, 2026 |
| Strid Group, LLC | $5,582,218 | 0.27% | 256,065 | Shares | June 30, 2026 |
| Sandy Spring Bank | $5,547,049 | 0.27% | 255,389 | Shares | March 31, 2025 |
| CWM, LLC | $5,473,097 | 0.26% | 250,027 | Shares | March 31, 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $5,443,242 | 0.26% | 249,690 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $5,430,406 | 0.26% | 248,077 | Shares | March 31, 2026 |
| Krilogy Financial LLC | $5,369,776 | 0.26% | 246,320 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,284,843 | 0.26% | 242,424 | Shares | June 30, 2026 |
| MEMBERS WEALTH LLC | $5,027,567 | 0.24% | 230,622 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $4,928,762 | 0.24% | 226,090 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $4,771,614 | 0.23% | 218,881 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $4,762,994 | 0.23% | 218,486 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $4,744,765 | 0.23% | 217,650 | Shares | June 30, 2026 |
| Winthrop Partners - WNY, LLC | $4,737,576 | 0.23% | 217,320 | Shares | June 30, 2026 |
| Houlihan Financial Resource Group, Ltd. | $4,710,730 | 0.23% | 216,089 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $4,656,029 | 0.22% | 213,579 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,390,814 | 0.21% | 202,809 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $4,341,166 | 0.21% | 201,353 | Shares | June 30, 2026 |
| Rossmore Private Capital | $4,241,822 | 0.20% | 194,579 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4,234,037 | 0.20% | 194,222 | Shares | June 30, 2026 |
| Beaumont Asset Management, L.L.C. | $4,168,922 | 0.20% | 191,235 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $4,044,967 | 0.20% | 184,786 | Shares | March 31, 2026 |
| FourThought Financial Partners, LLC | $4,043,507 | 0.20% | 185,482 | Shares | June 30, 2026 |
| HAMEL ASSOCIATES, INC. | $4,039,409 | 0.20% | 185,294 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $3,935,837 | 0.19% | 180,543 | Shares | June 30, 2026 |
| ROMANO BROTHERS AND COMPANY | $3,927,100 | 0.19% | 180,142 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $3,861,096 | 0.19% | 177,115 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,844,379 | 0.19% | 176,186 | Shares | June 30, 2026 |