iShares Trust (IBDV)
Management Company · ARCX · Series S000068777 · View on SEC EDGAR ↗
June 23, 2020
Inception
Net flows (30d): +$43.2M 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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336VBQ2 | $7.4M | 0.24 | 8,063,000 | DBT | US |
| NIKE INC | 654106AK9 | $7.4M | 0.24 | 7,856,000 | DBT | US |
| CHEVRON CORP | 166764BY5 | $7.4M | 0.24 | 8,004,000 | DBT | US |
| COMCAST CORP | 20030NDA6 | $7.4M | 0.24 | 7,888,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAR9 | $7.3M | 0.24 | 8,008,000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAK3 | $7.3M | 0.24 | 7,841,000 | DBT | US |
| BIOGEN INC | 09062XAH6 | $7.3M | 0.24 | 7,949,000 | DBT | US |
| PEPSICO INC | 713448ES3 | $7.2M | 0.24 | 7,607,000 | DBT | US |
| SERVICENOW INC | 81762PAE2 | $7.2M | 0.24 | 8,236,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCB4 | $7.2M | 0.24 | 7,928,000 | DBT | JP |
| UNITEDHEALTH GROUP INC | 91324PDX7 | $7.2M | 0.24 | 7,870,000 | DBT | US |
| HOME DEPOT INC | 437076CB6 | $7.1M | 0.23 | 7,579,000 | DBT | US |
| INTEL CORP | 458140BR0 | $7.1M | 0.23 | 7,316,000 | DBT | US |
| NVIDIA CORP | 67066GAF1 | $7.1M | 0.23 | 7,500,000 | DBT | US |
| SHELL FINANCE US INC | 822905AB1 | $7.1M | 0.23 | 7,489,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397H48 | $6.9M | 0.23 | 6,879,000 | DBT | US |
| JOHNSON & JOHNSON | 478160CQ5 | $6.9M | 0.23 | 7,777,000 | DBT | US |
| COCA-COLA CO/THE | 191216CV0 | $6.9M | 0.23 | 7,632,000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAQ6 | $6.9M | 0.23 | 7,120,000 | DBT | US |
| IBM CORP | 459200KJ9 | $6.9M | 0.23 | 7,612,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAT7 | $6.8M | 0.22 | 6,357,000 | DBT | US |
| HONDA MOTOR CO LTD | 438127AE2 | $6.8M | 0.22 | 6,819,000 | DBT | JP |
| BRISTOL-MYERS SQUIBB CO | 110122DQ8 | $6.8M | 0.22 | 7,705,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAR0 | $6.7M | 0.22 | 6,835,000 | DBT | ES |
| EXPAND ENERGY CORP | 845467AS8 | $6.7M | 0.22 | 6,655,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEQ1 | $6.7M | 0.22 | 6,533,000 | DBT | US |
| CIGNA GROUP/THE | 125523CL2 | $6.7M | 0.22 | 7,232,000 | DBT | US |
| EXELON CORP | 30161NAX9 | $6.7M | 0.22 | 6,832,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCW8 | $6.6M | 0.22 | 6,408,000 | DBT | JP |
| AT&T INC | 00206RMX7 | $6.6M | 0.22 | 6,541,000 | DBT | US |
| MASTERCARD INC | 57636QAP9 | $6.6M | 0.22 | 6,798,000 | DBT | US |
| ASTRAZENECA PLC | 046353AW8 | $6.6M | 0.22 | 7,418,000 | DBT | GB |
| UBER TECHNOLOGIES INC | 90353TAN0 | $6.5M | 0.21 | 6,586,000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAH6 | $6.5M | 0.21 | 6,245,000 | DBT | US |
| EXPEDIA GROUP INC | 30212PAR6 | $6.5M | 0.21 | 6,854,000 | DBT | US |
| PROCTER & GAMBLE CO/THE | 742718FH7 | $6.5M | 0.21 | 6,778,000 | DBT | US |
| CVS HEALTH CORP | 126650DJ6 | $6.5M | 0.21 | 6,673,000 | DBT | US |
| TRUIST BANK | 89788KAA4 | $6.5M | 0.21 | 7,082,000 | DBT | US |
| STARBUCKS CORP | 855244AZ2 | $6.4M | 0.21 | 7,026,000 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137BA4 | $6.4M | 0.21 | 6,893,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAP6 | $6.4M | 0.21 | 6,304,000 | DBT | CA |
| INTEL CORP | 458140CF5 | $6.4M | 0.21 | 6,263,000 | DBT | US |
| US BANCORP | 91159HJA9 | $6.3M | 0.21 | 7,199,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TLE3 | $6.3M | 0.21 | 6,083,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBX0 | $6.3M | 0.21 | 6,697,000 | DBT | US |
| CHEVRON USA INC | 166756BJ4 | $6.3M | 0.21 | 6,318,000 | DBT | US |
| MERCK & CO INC | 58933YAZ8 | $6.3M | 0.21 | 7,096,000 | DBT | US |
| LOWE'S COS INC | 548661DU8 | $6.3M | 0.21 | 6,305,000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45866FAK0 | $6.3M | 0.21 | 6,936,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFG2 | $6.3M | 0.21 | 6,226,000 | DBT | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.04085 → 0.04079 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AEP TEXAS INC
00108WAM2
|
Units/share: 0.02269 → 0.02266 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RGQ9
|
Units/share: 0.1092 → 0.109 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AT&T INC
00206RMX7
|
Units/share: 0.04766 → 0.0476 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BQ2
|
Units/share: 0.02426 → 0.02423 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDZ9
|
Units/share: 0.03502 → 0.03498 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEM7
|
Units/share: 0.06951 → 0.06941 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ACE CAPITAL TRUST II
00440FAA2
|
Units/share: 0.01474 → 0.01472 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Units/share: 0.02235 → 0.02232 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAD1
|
Units/share: 0.04663 → 0.04657 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAJ8
|
Units/share: 0.02255 → 0.02253 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AD6
|
Units/share: 0.002666 → 0.002663 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Units/share: 0.03338 → 0.03333 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Units/share: 0.02297 → 0.02294 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ADVENTIST HEALTH SYSTEM/WEST
007944AN1
|
Units/share: 0.01137 → 0.01136 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AFFILIATED MANAGERS GROUP INC
008252AP3
|
Units/share: 0.01651 → 0.01649 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Units/share: 0.02459 → 0.02455 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AGREE LP
008513AA1
|
Units/share: 0.01346 → 0.01344 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAG7
|
Units/share: 0.02117 → 0.02114 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Units/share: 0.02716 → 0.02712 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Units/share: 0.03381 → 0.03377 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FU7
|
Units/share: 0.02121 → 0.02118 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— OVINTIV INC
012873AH8
|
Units/share: 0.01101 → 0.011 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AN9
|
Units/share: 0.02128 → 0.02126 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AU3
|
Units/share: 0.02784 → 0.02781 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WBM3
|
Units/share: 0.02954 → 0.02951 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ALLEGHANY CORPORATION
017175AE0
|
Units/share: 0.02591 → 0.02588 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BJ9
|
Units/share: 0.02361 → 0.02358 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAD9
|
Units/share: 0.07099 → 0.07089 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAK3
|
Units/share: 0.03255 → 0.0325 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAW7
|
Units/share: 0.08557 → 0.08546 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBJ1
|
Units/share: 0.02568 → 0.02565 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBU6
|
Units/share: 0.02071 → 0.02069 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BS4
|
Units/share: 0.07359 → 0.0735 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CT1
|
Units/share: 0.09373 → 0.09361 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMDOCS LTD
02342TAE9
|
Units/share: 0.0245 → 0.02447 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAG3
|
Units/share: 0.02433 → 0.0243 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMEREN ILLINOIS COMPANY
02361DAV2
|
Units/share: 0.01406 → 0.01405 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WBJ3
|
Units/share: 0.03758 → 0.03753 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AN1
|
Units/share: 0.01538 → 0.01536 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEH0
|
Units/share: 0.02633 → 0.02629 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WER8
|
Units/share: 0.01865 → 0.01863 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFY2
|
Units/share: 0.01849 → 0.01846 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGL9
|
Units/share: 0.02463 → 0.0246 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HOMES 4 RENT LP
02666TAK3
|
Units/share: 0.02077 → 0.02074 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN INTERNATIONAL GROUP INC
026874DR5
|
Units/share: 0.01744 → 0.01742 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN INTERNATIONAL GROUP INC
026874DW4
|
Units/share: 0.02622 → 0.02618 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBA7
|
Units/share: 0.02728 → 0.02725 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBC3
|
Units/share: 0.03212 → 0.03208 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBG4
|
Units/share: 0.02894 → 0.0289 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCL2
|
Units/share: 0.02231 → 0.02228 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCN8
|
Units/share: 0.02949 → 0.02945 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN WATER CAPITAL CORP
03040WAW5
|
Units/share: 0.0191 → 0.01908 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CENCORA INC
03073EAR6
|
Units/share: 0.01815 → 0.01813 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CENCORA INC
03073EBB0
|
Units/share: 0.01646 → 0.01643 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMGEN INC
031162CU2
|
Units/share: 0.0482 → 0.04814 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMGEN INC
031162DQ0
|
Units/share: 0.1047 → 0.1046 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AJ0
|
Units/share: 0.03748 → 0.03744 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AY7
|
Units/share: 0.03273 → 0.03269 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ANALOG DEVICES INC
032654BE4
|
Units/share: 0.02557 → 0.02554 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ANGLOGOLD ASHANTI HOLDINGS PLC
03512TAE1
|
Units/share: 0.02602 → 0.02599 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AV2
|
Units/share: 0.07099 → 0.0709 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752AN3
|
Units/share: 0.04489 → 0.04483 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752BB8
|
Units/share: 0.02176 → 0.02173 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AON CORP
037389BE2
|
Units/share: 0.03826 → 0.03821 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— APA CORP (US)
03743QAZ1
|
Units/share: 0.01482 → 0.01481 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— APOLLO DEBT SOLUTIONS BDC
03770DAK9
|
Units/share: 0.01933 → 0.01931 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— APPLE INC
037833DU1
|
Units/share: 0.06255 → 0.06247 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— APPLE INC
037833DY3
|
Units/share: 0.04447 → 0.04441 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— APPLE INC
037833EU0
|
Units/share: 0.01613 → 0.01611 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— APPLE INC
037833EZ9
|
Units/share: 0.03033 → 0.03029 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— APPLIED MATERIALS INC
038222AN5
|
Units/share: 0.02768 → 0.02764 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ARCHER DANIELS MIDLAND CO
039482AB0
|
Units/share: 0.03815 → 0.0381 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBK8
|
Units/share: 0.02911 → 0.02907 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBN2
|
Units/share: 0.02774 → 0.0277 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ARES STRATEGIC INCOME FUND
04020EAD9
|
Units/share: 0.02709 → 0.02705 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ARES STRATEGIC INCOME FUND
04020EAN7
|
Units/share: 0.01914 → 0.01912 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ASCENSION HEALTH
04351LAD2
|
Units/share: 0.02779 → 0.02775 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ASPEN INSURANCE HOLDINGS LTD
04530DAE2
|
Units/share: 0.01595 → 0.01593 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ASSURANT INC
04621XAM0
|
Units/share: 0.01632 → 0.0163 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ASTRAZENECA PLC
046353AW8
|
Units/share: 0.05461 → 0.05454 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ASTRAZENECA FINANCE LLC
04636NAG8
|
Units/share: 0.02112 → 0.02109 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— ATHENE HOLDING LTD
04686JAB7
|
Units/share: 0.02104 → 0.02101 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AUTODESK INC
052769AG1
|
Units/share: 0.02337 → 0.02334 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AUTOMATIC DATA PROCESSING INC
053015AF0
|
Units/share: 0.03439 → 0.03435 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AUTONATION INC
05329WAQ5
|
Units/share: 0.01786 → 0.01784 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AUTOZONE INC
053332AZ5
|
Units/share: 0.02802 → 0.02798 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AUTOZONE INC
053332BM3
|
Units/share: 0.01867 → 0.01865 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC
053484AH4
|
Units/share: 0.01746 → 0.01744 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC MTN
05348EBG3
|
Units/share: 0.02458 → 0.02455 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AVERY DENNISON CORPORATION
053611AK5
|
Units/share: 0.01825 → 0.01823 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BAT CAPITAL CORP
054989AA6
|
Units/share: 0.03633 → 0.03628 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBN4
|
Units/share: 0.03836 → 0.03831 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BHP BILLITON FINANCE (USA) LTD
055451BD9
|
Units/share: 0.03229 → 0.03225 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BHP BILLITON FINANCE (USA) LTD
055451BJ6
|
Units/share: 0.03893 → 0.03887 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BGC GROUP INC
05555LAD3
|
Units/share: 0.02578 → 0.02574 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BAIDU INC
056752AR9
|
Units/share: 0.004867 → 0.004861 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BAIDU INC
056752AT5
|
Units/share: 0.004671 → 0.004665 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BAIN CAPITAL SPECIALTY FINANCE INC
05684BAD9
|
Units/share: 0.01239 → 0.01238 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BAKER HUGHES HOLDINGS LLC
05724BAA7
|
Units/share: 0.0183 → 0.01828 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BANCO SANTANDER SA
05964HBJ3
|
Units/share: 0.03609 → 0.03604 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BANCO SANTANDER SA
05971KAF6
|
Units/share: 0.0363 → 0.03625 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BANCO SANTANDER SA
05971KAG4
|
Units/share: 0.05891 → 0.05883 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BANCO SANTANDER SA (FXD)
05971KAR0
|
Units/share: 0.04763 → 0.04757 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BANK OF NOVA SCOTIA MTN
06417XAP6
|
Units/share: 0.04533 → 0.04527 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— JPMORGAN CHASE & CO
06423AAJ2
|
Units/share: 0.02347 → 0.02343 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BANKUNITED INC
06652KAB9
|
Units/share: 0.01166 → 0.01165 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BANNER HEALTH
06654DAB3
|
Units/share: 0.008477 → 0.008466 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05247 → 0.0123 (-76.6%) |
| Aug. 18, 2026 | Trimmed |
— BARINGS PRIVATE CREDIT CORP
06763AAF8
|
Units/share: 0.01026 → 0.01025 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BAXTER INTERNATIONAL INC
071813BY4
|
Units/share: 0.02036 → 0.02033 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BAXTER INTERNATIONAL INC
071813DD8
|
Units/share: 0.02827 → 0.02824 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BAYLOR SCOTT & WHITE HOLDINGS
072863AH6
|
Units/share: 0.01178 → 0.01176 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BECTON DICKINSON AND COMPANY
075887CJ6
|
Units/share: 0.03135 → 0.03131 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
081437AT2
|
Units/share: 0.0191 → 0.01908 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BERKSHIRE HATHAWAY ENERGY CO
084659AV3
|
Units/share: 0.04035 → 0.04029 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CU3
|
Units/share: 0.01825 → 0.01823 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CW9
|
Units/share: 0.0259 → 0.02587 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BEST BUY CO INC
08652BAB5
|
Units/share: 0.02605 → 0.02601 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BIOGEN INC
09062XAH6
|
Units/share: 0.05504 → 0.05497 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BLACK HILLS CORPORATION
092113AT6
|
Units/share: 0.0165 → 0.01647 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBS5
|
Units/share: 0.016 → 0.01598 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBY2
|
Units/share: 0.02005 → 0.02003 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAK8
|
Units/share: 0.02054 → 0.02052 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BLACKSTONE REG FINANCE CO LLC
092914AB6
|
Units/share: 0.02682 → 0.02678 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BLOCK FINANCIAL LLC
093662AH7
|
Units/share: 0.027 → 0.02696 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BLUE OWL CREDIT INCOME CORP
09581CAD3
|
Units/share: 0.03665 → 0.0366 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— STANFORD UNIVERSITY
09659DAC0
|
Units/share: 0.01096 → 0.01095 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BOEING CO
097023CN3
|
Units/share: 0.02867 → 0.02864 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BOEING CO
097023CY9
|
Units/share: 0.1591 → 0.1589 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— Bon Secours Mercy Health
09778PAA3
|
Units/share: 0.02406 → 0.02402 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BOOZ ALLEN HAMILTON INC
09951LAE3
|
Units/share: 0.01377 → 0.01375 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RBC7
|
Units/share: 0.02182 → 0.02179 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BOSTON SCIENTIFIC CORPORATION
101137BA4
|
Units/share: 0.05025 → 0.05019 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BP CAPITAL MARKETS AMERICA INC
10373QBL3
|
Units/share: 0.04307 → 0.04302 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BP CAPITAL MARKETS AMERICA INC
10373QBM1
|
Units/share: 0.03838 → 0.03833 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BRIGHTHOUSE FINANCIAL INC
10922NAG8
|
Units/share: 0.0172 → 0.01717 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122DQ8
|
Units/share: 0.0549 → 0.05482 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BRITISH TELECOMMUNICATIONS PLC
111021AE1
|
Units/share: 0.1033 → 0.1031 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAJ2
|
Units/share: 0.02772 → 0.02768 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BROADCOM INC
11135FAQ4
|
Units/share: 0.07485 → 0.07475 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BROADCOM INC
11135FBD2
|
Units/share: 0.02505 → 0.02502 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BROADCOM INC
11135FCB5
|
Units/share: 0.05887 → 0.0588 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BROADCOM INC
11135FCF6
|
Units/share: 0.0343 → 0.03426 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BROADCOM INC
11135FCK5
|
Units/share: 0.05933 → 0.05925 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BROADCOM INC
11135FCW9
|
Units/share: 0.03547 → 0.03543 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BROOKFIELD FINANCE INC
11271LAE2
|
Units/share: 0.03096 → 0.03092 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AB1
|
Units/share: 0.02166 → 0.02164 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BROWN & BROWN INC
115236AK7
|
Units/share: 0.03142 → 0.03138 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— BUNGE FINANCE LTD CORP
120568BQ2
|
Units/share: 0.02536 → 0.02533 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CBOE GLOBAL MARKETS INC
12503MAC2
|
Units/share: 0.01993 → 0.0199 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CBRE SERVICES INC
12505BAJ9
|
Units/share: 0.02453 → 0.0245 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CDW LLC
12513GBK4
|
Units/share: 0.02123 → 0.0212 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CGI INC
12532HAM6
|
Units/share: 0.0226 → 0.02257 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CIGNA GROUP
125523CL2
|
Units/share: 0.05074 → 0.05068 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CIGNA GROUP
125523CX6
|
Units/share: 0.04466 → 0.0446 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CME GROUP INC
12572QAL9
|
Units/share: 0.0276 → 0.02756 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CNH INDUSTRIAL CAPITAL LLC
12592BAV6
|
Units/share: 0.02016 → 0.02013 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CNA FINANCIAL CORP
126117AW0
|
Units/share: 0.02387 → 0.02384 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CSX CORP
126408HQ9
|
Units/share: 0.0161 → 0.01607 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CVS HEALTH CORP
126650DJ6
|
Units/share: 0.04847 → 0.04841 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CVS HEALTH CORP
126650DN7
|
Units/share: 0.04157 → 0.04152 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CVS HEALTH CORP
126650DT4
|
Units/share: 0.06225 → 0.06217 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CRH SMW FINANCE DAC
12704PAB4
|
Units/share: 0.04109 → 0.04104 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— COPT DEFENSE PROPERTIES LP
12713UAA4
|
Units/share: 0.01422 → 0.0142 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CAMDEN PROPERTY TRUST
133131AZ5
|
Units/share: 0.02417 → 0.02413 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CAMPBELLS CO
134429BJ7
|
Units/share: 0.02335 → 0.02332 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CANADIAN NATURAL RESOURCES LTD
136385BA8
|
Units/share: 0.01851 → 0.01849 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBJ2
|
Units/share: 0.01948 → 0.01946 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CANADIAN PACIFIC RAILWAY COMPANY
13648TAA5
|
Units/share: 0.0175 → 0.01748 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CAPITAL SOUTHWEST CORPORATION
140501AF4
|
Units/share: 0.015 → 0.01498 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CARDINAL HEALTH INC
14149YBU1
|
Units/share: 0.02268 → 0.02265 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CARLISLE COMPANIES INCORPORATED
142339AJ9
|
Units/share: 0.03104 → 0.031 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CARRIER GLOBAL CORP
14448CAQ7
|
Units/share: 0.07097 → 0.07088 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CATERPILLAR INC
149123CH2
|
Units/share: 0.02934 → 0.0293 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAX8
|
Units/share: 0.01714 → 0.01712 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CENTERPOINT ENERGY INC
15189TAX5
|
Units/share: 0.01228 → 0.01227 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBG2
|
Units/share: 0.01838 → 0.01836 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CENTERPOINT ENERGY RESOURCES CORPO
15189YAF3
|
Units/share: 0.01949 → 0.01946 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CHEVRON USA INC
166756BD7
|
Units/share: 0.03977 → 0.03972 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CHEVRON USA INC
166756BJ4
|
Units/share: 0.04481 → 0.04476 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CHEVRON CORP
166764BY5
|
Units/share: 0.05743 → 0.05736 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
171239AG1
|
Units/share: 0.04471 → 0.04465 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CISCO SYSTEMS INC
17275RBX9
|
Units/share: 0.03443 → 0.03439 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CITIBANK NA
17325FBP2
|
Units/share: 0.0944 → 0.09428 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CITIZENS FINANCIAL GROUP INC
174610AS4
|
Units/share: 0.01384 → 0.01382 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CITIZENS FINANCIAL GROUP INC
174610AT2
|
Units/share: 0.02723 → 0.02719 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CLOROX COMPANY
189054AX7
|
Units/share: 0.02556 → 0.02552 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— COCA-COLA CO
191216CT5
|
Units/share: 0.04082 → 0.04077 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— COCA-COLA CO
191216CV0
|
Units/share: 0.05449 → 0.05442 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— COCA COLA FEMSA SAB DE CV
191241AH1
|
Units/share: 0.03434 → 0.0343 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— COLGATE-PALMOLIVE CO
194162AT0
|
Units/share: 0.021 → 0.02097 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— COMCAST CORPORATION
20030NCU3
|
Units/share: 0.05784 → 0.05776 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— COMCAST CORPORATION
20030NDA6
|
Units/share: 0.05857 → 0.05849 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— COMCAST CORPORATION
20030NDG3
|
Units/share: 0.05864 → 0.05857 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— COMMONSPIRIT HEALTH
20268JAF0
|
Units/share: 0.0112 → 0.01119 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— COMMONSPIRIT HEALTH
20268JAY9
|
Units/share: 0.01017 → 0.01016 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAW0
|
Units/share: 0.018 → 0.01797 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— COMMONWEALTH EDISON COMPANY
202795JR2
|
Units/share: 0.01295 → 0.01293 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— CONAGRA BRANDS INC
205887AX0
|
Units/share: 0.01194 → 0.01193 (-0.1%) |
Showing latest 200 of 8843 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 | 6.47% | 6,150,150 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $132,424,916 | 6.39% | 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 | 3.42% | 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 | 1.68% | 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 |
| Glenview Trust Co | $11,037,776 | 0.53% | 506,320 | 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 |
| 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 |
| Beacon Pointe Advisors, LLC | $4,289,794 | 0.21% | 196,779 | 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 |
| 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 |