iShares Trust (IBHF)
Management Company · BATS · Series S000069852 · View on SEC EDGAR ↗
Nov. 10, 2020
Inception
Net flows (30d): -$51.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $998.0M
- Holdings
- 211
- As of
- April 30, 2026 stale
- Expense ratio
- 0.35% (Moderate)
- Top 10 holdings weight
- 36.18%
- Effective number of positions
- 44.3
- Positions above 1%
- 30
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)
- -$18.3M
- Quarter ending Apr 2026
- -$48.2M
- Trailing 12 months
- +$214.5M
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 211 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $70.0M | 7.01 | 70,000,000 | STIV | US |
| BlackRock Funds III | 066922519 | $65.3M | 6.54 | 65,293,395 | STIV | US |
| IQVIA INC | 449934AD0 | $33.5M | 3.36 | 33,510,000 | DBT | US |
| FMC CORP | 302491AT2 | $32.4M | 3.25 | 32,625,000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 77313LAA1 | $28.8M | 2.88 | 29,033,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AQ4 | $28.8M | 2.88 | 28,962,000 | DBT | US |
| AIR CANADA | 008911BK4 | $27.4M | 2.74 | 27,444,000 | DBT | CA |
| RLJ LODGING TRUST LP | 74965LAA9 | $26.6M | 2.66 | 26,654,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBL1 | $24.4M | 2.45 | 24,563,000 | DBT | US |
| BLOCK INC | 852234AN3 | $23.9M | 2.40 | 23,962,000 | DBT | US |
| TRAVEL + LEISURE CO | 98310WAS7 | $23.0M | 2.31 | 22,997,000 | DBT | US |
| SLM CORP | 78442PGE0 | $22.2M | 2.23 | 22,496,000 | DBT | US |
| MGM CHINA HOLDINGS LTD | 55300RAB7 | $20.9M | 2.10 | 20,955,000 | DBT | KY |
| BROOKFIELD PPTY REIT INC | 11284DAA3 | $19.9M | 2.00 | 19,924,000 | DBT | US |
| EMPIRE RESORTS INC | 292052AF4 | $17.6M | 1.77 | 18,032,000 | DBT | US |
| VORNADO REALTY LP | 929043AK3 | $17.3M | 1.74 | 17,392,000 | DBT | US |
| SM ENERGY CO | 78454LAN0 | $17.2M | 1.73 | 17,213,000 | DBT | US |
| UNDER ARMOUR INC | 904311AA5 | $17.0M | 1.71 | 17,055,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAK0 | $16.6M | 1.67 | 16,795,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAC9 | $16.6M | 1.66 | 16,840,000 | DBT | US |
| MGM RESORTS INTL | 552953CD1 | $16.1M | 1.61 | 16,072,000 | DBT | US |
| DISH DBS CORP | 25470XBE4 | $15.5M | 1.56 | 15,675,000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BAU9 | $15.4M | 1.55 | 15,502,000 | DBT | US |
| CROWN AMER/CAP CORP V | 22819KAB6 | $15.2M | 1.53 | 15,247,000 | DBT | US |
| NAVIENT CORP | 63938CAJ7 | $14.5M | 1.46 | 14,521,000 | DBT | US |
| SM ENERGY CO | 097793AE3 | $14.0M | 1.40 | 14,019,000 | DBT | US |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | $12.1M | 1.21 | 13,295,000 | DBT | US |
| DISH DBS CORP | 25470XAY1 | $10.9M | 1.10 | 10,975,000 | DBT | US |
| BAFFINLAND IRON CORP/LP | 056623AA9 | $10.5M | 1.06 | 13,148,000 | DBT | CA |
| SPIRIT AEROSYSTEMS INC | 85205TAG5 | $10.0M | 1.00 | 10,046,000 | DBT | US |
| HUGHES SATELLITE SYSTEMS | 444454AF9 | $9.2M | 0.92 | 12,805,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HAD9 | $8.7M | 0.87 | 8,800,000 | DBT | US |
| JEFFERSON CAPITAL HOLDIN | 472481AA8 | $8.6M | 0.86 | 8,591,000 | DBT | US |
| PROSPECT CAPITAL CORP | 74348TAV4 | $8.6M | 0.86 | 8,750,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $7.8M | 0.78 | 7,825,000 | DBT | IE |
| SCOTTS MIRACLE-GRO CO | 810186AP1 | $7.6M | 0.76 | 7,581,000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAE4 | $7.0M | 0.70 | 7,055,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBA0 | $7.0M | 0.70 | 7,040,000 | DBT | US |
| FORD MOTOR COMPANY | 345370CR9 | $6.9M | 0.69 | 6,935,000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $6.4M | 0.65 | 6,470,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B77 | $5.7M | 0.57 | 5,730,000 | DBT | US |
| HCA INC | 404121AH8 | $5.5M | 0.55 | 5,525,000 | DBT | US |
| AIR CANADA 2020-1C PTT | 008911BD0 | $5.5M | 0.55 | 5,437,000 | DBT | CA |
| FORD MOTOR CREDIT CO LLC | 345397ZW6 | $5.4M | 0.54 | 5,425,000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAB8 | $5.4M | 0.54 | 5,435,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAE5 | $5.3M | 0.53 | 5,294,000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAJ9 | $4.9M | 0.49 | 4,940,000 | DBT | US |
| FXI HOLDINGS INC | 36120RAJ8 | $4.7M | 0.47 | 9,791,977 | DBT | US |
| MORGAN STANLEY | 6174467Y9 | $4.7M | 0.47 | 4,730,000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAB8 | $4.7M | 0.47 | 4,720,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
008911BK4
|
Position exited — was 0.6444 units/share |
| Aug. 17, 2026 | Exited |
00914AAM4
|
Position exited — was 0.2543 units/share |
| Aug. 17, 2026 | Exited |
071813BQ1
|
Position exited — was 0.02646 units/share |
| Aug. 17, 2026 | Exited |
120568AX8
|
Position exited — was 0.06704 units/share |
| Aug. 17, 2026 | Exited |
126650DF4
|
Position exited — was 0.08329 units/share |
| Aug. 17, 2026 | Exited |
25746UCK3
|
Position exited — was 0.01582 units/share |
| Aug. 17, 2026 | Exited |
30040WAN8
|
Position exited — was 0.01449 units/share |
| Aug. 17, 2026 | Exited |
472481AA8
|
Position exited — was 0.2191 units/share |
| Aug. 17, 2026 | Exited |
690742AF8
|
Position exited — was 0.02808 units/share |
| Aug. 17, 2026 | Exited |
928563AJ4
|
Position exited — was 0.01025 units/share |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.3218 → 1.71 (431.3%) |
| Aug. 12, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAV7
|
Units/share: 0.3374 → 0.3408 (1.0%) |
| Aug. 12, 2026 | Increased |
— AGILENT TECHNOLOGIES INC
00846UAK7
|
Units/share: 0.07023 → 0.07094 (1.0%) |
| Aug. 12, 2026 | Increased |
008911BK4
|
Units/share: 0.6379 → 0.6444 (1.0%) |
| Aug. 12, 2026 | Increased |
00914AAM4
|
Units/share: 0.2518 → 0.2543 (1.0%) |
| Aug. 12, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002BD2
|
Units/share: 0.1349 → 0.1362 (1.0%) |
| Aug. 12, 2026 | Increased |
— ALTRIA GROUP INC
02209SAU7
|
Units/share: 0.1067 → 0.1078 (1.0%) |
| Aug. 12, 2026 | Increased |
— AMEREN CORPORATION
023608AP7
|
Units/share: 0.1147 → 0.1158 (1.0%) |
| Aug. 12, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XAK6
|
Units/share: 0.2414 → 0.2438 (1.0%) |
| Aug. 12, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBR0
|
Units/share: 0.1351 → 0.1365 (1.0%) |
| Aug. 12, 2026 | Increased |
— AMGEN INC
031162CJ7
|
Units/share: 0.2375 → 0.2399 (1.0%) |
| Aug. 12, 2026 | Increased |
— ELEVANCE HEALTH INC
036752BG7
|
Units/share: 0.07074 → 0.07146 (1.0%) |
| Aug. 12, 2026 | Increased |
— BAT CAPITAL CORP
05526DBJ3
|
Units/share: 0.2033 → 0.2054 (1.0%) |
| Aug. 12, 2026 | Increased |
— BAIN CAPITAL SPECIALTY FINANCE INC
05684BAC1
|
Units/share: 0.05874 → 0.05934 (1.0%) |
| Aug. 12, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 5.133 → 5.068 (-1.3%) |
| Aug. 12, 2026 | Increased |
— BARINGS BDC INC
06759LAC7
|
Units/share: 0.07243 → 0.07316 (1.0%) |
| Aug. 12, 2026 | Increased |
071813BQ1
|
Units/share: 0.0262 → 0.02646 (1.0%) |
| Aug. 12, 2026 | Increased |
— BLACKSTONE PRIVATE CREDIT FUND
09261HAD9
|
Units/share: 0.2453 → 0.2478 (1.0%) |
| Aug. 12, 2026 | Increased |
— BLACKSTONE SECURED LENDING FUND
09261XAB8
|
Units/share: 0.1276 → 0.1289 (1.0%) |
| Aug. 12, 2026 | Increased |
— BOSTON PROPERTIES LP
10112RAY0
|
Units/share: 0.1891 → 0.191 (1.0%) |
| Aug. 12, 2026 | Increased |
— BUCKEYE PARTNERS LP
118230AQ4
|
Units/share: 0.7439 → 0.7514 (1.0%) |
| Aug. 12, 2026 | Increased |
120568AX8
|
Units/share: 0.06637 → 0.06704 (1.0%) |
| Aug. 12, 2026 | Increased |
— CDW LLC
12513GBG3
|
Units/share: 0.2411 → 0.2435 (1.0%) |
| Aug. 12, 2026 | Increased |
— CGI INC
12532HAC8
|
Units/share: 0.05757 → 0.05815 (1.0%) |
| Aug. 12, 2026 | Increased |
126650DF4
|
Units/share: 0.08246 → 0.08329 (1.0%) |
| Aug. 12, 2026 | Increased |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBE3
|
Units/share: 0.1968 → 0.1988 (1.0%) |
| Aug. 12, 2026 | Increased |
— CARDINAL HEALTH INC
14149YBQ0
|
Units/share: 0.02614 → 0.02641 (1.0%) |
| Aug. 12, 2026 | Increased |
— CITIGROUP INC
172967JC6
|
Units/share: 0.189 → 0.1909 (1.0%) |
| Aug. 12, 2026 | Increased |
— CONAGRA BRANDS INC
205887CJ9
|
Units/share: 0.1137 → 0.1148 (1.0%) |
| Aug. 12, 2026 | Increased |
— CROWN AMERICAS LLC
22819KAB6
|
Units/share: 0.4801 → 0.485 (1.0%) |
| Aug. 12, 2026 | Increased |
— CUBESMART LP
22966RAD8
|
Units/share: 0.01734 → 0.01752 (1.0%) |
| Aug. 12, 2026 | Increased |
— DTE ENERGY COMPANY
233331AY3
|
Units/share: 0.1349 → 0.1363 (1.0%) |
| Aug. 12, 2026 | Increased |
— DXC TECHNOLOGY CO
23355LAL0
|
Units/share: 0.08763 → 0.08851 (1.0%) |
| Aug. 12, 2026 | Increased |
— DELL INTERNATIONAL LLC
24703TAE6
|
Units/share: 0.2977 → 0.3007 (1.0%) |
| Aug. 12, 2026 | Increased |
— DIAMONDBACK ENERGY INC
25278XAM1
|
Units/share: 0.1628 → 0.1644 (1.0%) |
| Aug. 12, 2026 | Increased |
— DISH DBS CORP 144A
25470XBE4
|
Units/share: 0.3992 → 0.4032 (1.0%) |
| Aug. 12, 2026 | Increased |
25746UCK3
|
Units/share: 0.01566 → 0.01582 (1.0%) |
| Aug. 12, 2026 | Increased |
— KEURIG DR PEPPER INC
26138EAU3
|
Units/share: 0.08317 → 0.08401 (1.0%) |
| Aug. 12, 2026 | Increased |
— DUKE ENERGY CORP
26441CAS4
|
Units/share: 0.263 → 0.2657 (1.0%) |
| Aug. 12, 2026 | Increased |
— EPR PROPERTIES
26884UAC3
|
Units/share: 0.08274 → 0.08358 (1.0%) |
| Aug. 12, 2026 | Increased |
— ENBRIDGE INC
29250NAL9
|
Units/share: 0.03971 → 0.04012 (1.0%) |
| Aug. 12, 2026 | Increased |
— ENBRIDGE INC
29250NBH7
|
Units/share: 0.02669 → 0.02696 (1.0%) |
| Aug. 12, 2026 | Increased |
— ENBRIDGE INC
29250NBW4
|
Units/share: 0.1795 → 0.1813 (1.0%) |
| Aug. 12, 2026 | Increased |
— ENERGY TRANSFER LP
29273VAR1
|
Units/share: 0.1889 → 0.1908 (1.0%) |
| Aug. 12, 2026 | Increased |
— ENEL AMERICAS SA
29274FAF1
|
Units/share: 0.1382 → 0.1396 (1.0%) |
| Aug. 12, 2026 | Increased |
— ENTERGY CORPORATION
29364GAJ2
|
Units/share: 0.1602 → 0.1618 (1.0%) |
| Aug. 12, 2026 | Increased |
— EQUINIX INC
29444UBD7
|
Units/share: 0.1369 → 0.1383 (1.0%) |
| Aug. 12, 2026 | Increased |
30040WAN8
|
Units/share: 0.01434 → 0.01449 (1.0%) |
| Aug. 12, 2026 | Increased |
— FLOWERS FOODS INC
343498AB7
|
Units/share: 0.07609 → 0.07685 (1.0%) |
| Aug. 12, 2026 | Increased |
— FORD MOTOR COMPANY
345370CR9
|
Units/share: 0.1863 → 0.1882 (1.0%) |
| Aug. 12, 2026 | Increased |
— FORD MOTOR CREDIT COMPANY LLC
345397F81
|
Units/share: 0.1567 → 0.1583 (1.0%) |
| Aug. 12, 2026 | Increased |
— FORTIS INC
349553AM9
|
Units/share: 0.2077 → 0.2098 (1.0%) |
| Aug. 12, 2026 | Increased |
— GATX CORPORATION
361448AY9
|
Units/share: 0.0746 → 0.07535 (1.0%) |
| Aug. 12, 2026 | Increased |
— GOLUB CAPITAL BDC INC.
38173MAB8
|
Units/share: 0.1132 → 0.1144 (1.0%) |
| Aug. 12, 2026 | Increased |
— HSBC HOLDINGS PLC
404280BH1
|
Units/share: 0.1822 → 0.1841 (1.0%) |
| Aug. 12, 2026 | Increased |
— HASBRO INC
418056AY3
|
Units/share: 0.1134 → 0.1146 (1.0%) |
| Aug. 12, 2026 | Increased |
— HERCULES CAPITAL INC
427096AH5
|
Units/share: 0.0204 → 0.02061 (1.0%) |
| Aug. 12, 2026 | Increased |
— HEWLETT PACKARD ENTERPRISE CO
42824CBR9
|
Units/share: 0.2293 → 0.2316 (1.0%) |
| Aug. 12, 2026 | Increased |
— IQVIA INC 144A
449934AD0
|
Units/share: 0.7949 → 0.8029 (1.0%) |
| Aug. 12, 2026 | Increased |
— ILLUMINA INC
452327AQ2
|
Units/share: 0.1077 → 0.1088 (1.0%) |
| Aug. 12, 2026 | Increased |
— INGREDION INC
457187AB8
|
Units/share: 0.1195 → 0.1207 (1.0%) |
| Aug. 12, 2026 | Increased |
472481AA8
|
Units/share: 0.2169 → 0.2191 (1.0%) |
| Aug. 12, 2026 | Increased |
— KINDER MORGAN INC
49456BAU5
|
Units/share: 0.1179 → 0.119 (1.0%) |
| Aug. 12, 2026 | Increased |
— KROGER CO
501044DE8
|
Units/share: 0.1545 → 0.1561 (1.0%) |
| Aug. 12, 2026 | Increased |
— KYNDRYL HOLDINGS INC
50155QAJ9
|
Units/share: 0.1537 → 0.1553 (1.0%) |
| Aug. 12, 2026 | Increased |
— L3HARRIS TECHNOLOGIES INC
502431AL3
|
Units/share: 0.05291 → 0.05345 (1.0%) |
| Aug. 12, 2026 | Increased |
— LINCOLN NATIONAL CORPORATION
534187BF5
|
Units/share: 0.08149 → 0.08231 (1.0%) |
| Aug. 12, 2026 | Increased |
— MGM RESORTS INTERNATIONAL
552953CD1
|
Units/share: 0.3937 → 0.3977 (1.0%) |
| Aug. 12, 2026 | Increased |
— MARATHON PETROLEUM CORP
56585ABC5
|
Units/share: 0.1469 → 0.1484 (1.0%) |
| Aug. 12, 2026 | Increased |
— MARRIOTT INTERNATIONAL INC
571903BM4
|
Units/share: 0.02371 → 0.02395 (1.0%) |
| Aug. 12, 2026 | Increased |
— MORGAN STANLEY MTN
6174467Y9
|
Units/share: 0.4135 → 0.4177 (1.0%) |
| Aug. 12, 2026 | Increased |
— NNN REIT INC
637417AJ5
|
Units/share: 0.07323 → 0.07397 (1.0%) |
| Aug. 12, 2026 | Increased |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAC9
|
Units/share: 0.4024 → 0.4065 (1.0%) |
| Aug. 12, 2026 | Increased |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAE5
|
Units/share: 0.1228 → 0.1241 (1.0%) |
| Aug. 12, 2026 | Increased |
— NUTRIEN LTD
67077MAE8
|
Units/share: 0.07489 → 0.07564 (1.0%) |
| Aug. 12, 2026 | Increased |
— OREILLY AUTOMOTIVE INC
67103HAM9
|
Units/share: 0.1611 → 0.1627 (1.0%) |
| Aug. 12, 2026 | Increased |
— OLD REPUBLIC INTERNATIONAL CORPORA
680223AK0
|
Units/share: 0.057 → 0.05758 (1.0%) |
| Aug. 12, 2026 | Increased |
— ONEOK INC
682680BH5
|
Units/share: 0.1633 → 0.1649 (1.0%) |
| Aug. 12, 2026 | Increased |
690742AF8
|
Units/share: 0.0278 → 0.02808 (1.0%) |
| Aug. 12, 2026 | Increased |
— BLUE OWL CREDIT INCOME CORP
69120VAM3
|
Units/share: 0.02217 → 0.0224 (1.0%) |
| Aug. 12, 2026 | Increased |
— PHILLIPS 66 CO
718547AF9
|
Units/share: 0.1037 → 0.1047 (1.0%) |
| Aug. 12, 2026 | Increased |
— PROSPECT CAPITAL CORP
74348TAV4
|
Units/share: 0.2327 → 0.235 (1.0%) |
| Aug. 12, 2026 | Increased |
— RTX CORP
75513ECT6
|
Units/share: 0.2208 → 0.223 (1.0%) |
| Aug. 12, 2026 | Increased |
— REINSURANCE GROUP OF AMERICA INC
759351AM1
|
Units/share: 0.07229 → 0.07302 (1.0%) |
| Aug. 12, 2026 | Increased |
— ROGERS COMMUNICATIONS INC
775109BF7
|
Units/share: 0.1189 → 0.1201 (1.0%) |
| Aug. 12, 2026 | Increased |
— ROPER TECHNOLOGIES INC
776743AD8
|
Units/share: 0.1581 → 0.1597 (1.0%) |
| Aug. 12, 2026 | Increased |
— RYDER SYSTEM INC
78355HKP3
|
Units/share: 0.08123 → 0.08205 (1.0%) |
| Aug. 12, 2026 | Increased |
— RYDER SYSTEM INC MTN
78355HKS7
|
Units/share: 0.01843 → 0.01861 (1.0%) |
| Aug. 12, 2026 | Increased |
— SANTANDER HOLDINGS USA INC
80282KAZ9
|
Units/share: 0.2179 → 0.2201 (1.0%) |
| Aug. 12, 2026 | Increased |
— SCOTTS MIRACLE-GRO CO/THE
810186AP1
|
Units/share: 0.2019 → 0.204 (1.0%) |
| Aug. 12, 2026 | Increased |
— SHIRE ACQUISITIONS INVESTMENTS IRE
82481LAD1
|
Units/share: 0.2773 → 0.2801 (1.0%) |
| Aug. 12, 2026 | Increased |
— SIRIUS XM RADIO LLC 144A
82967NBL1
|
Units/share: 0.7518 → 0.7594 (1.0%) |
| Aug. 12, 2026 | Increased |
— SONOCO PRODUCTS COMPANY
835495AQ5
|
Units/share: 0.1209 → 0.1221 (1.0%) |
| Aug. 12, 2026 | Increased |
— SOUTHWEST AIRLINES CO
844741BC1
|
Units/share: 0.07249 → 0.07322 (1.0%) |
| Aug. 12, 2026 | Increased |
— SOUTHWESTERN ELECTRIC POWER COMPAN
845437BP6
|
Units/share: 0.02977 → 0.03007 (1.0%) |
| Aug. 12, 2026 | Increased |
— SPECTRA ENERGY PARTNERS LP
84756NAH2
|
Units/share: 0.1347 → 0.136 (1.0%) |
| Aug. 12, 2026 | Increased |
— TANGER PROPERTIES LP
875484AJ6
|
Units/share: 0.02174 → 0.02196 (1.0%) |
| Aug. 12, 2026 | Increased |
— UDR INC MTN
90265EAL4
|
Units/share: 0.01843 → 0.01861 (1.0%) |
| Aug. 12, 2026 | Increased |
— RAYTHEON TECHNOLOGIES CORPORATION
913017CH0
|
Units/share: 0.01657 → 0.01674 (1.0%) |
| Aug. 12, 2026 | Increased |
— UNIVERSAL HEALTH SERVICES INC
913903AZ3
|
Units/share: 0.144 → 0.1455 (1.0%) |
| Aug. 12, 2026 | Increased |
— VALERO ENERGY CORPORATION
91913YAU4
|
Units/share: 0.1003 → 0.1013 (1.0%) |
| Aug. 12, 2026 | Increased |
— VENTAS REALTY LP
92277GAJ6
|
Units/share: 0.046 → 0.04646 (1.0%) |
| Aug. 12, 2026 | Increased |
— VERALTO CORP
92338CAB9
|
Units/share: 0.1495 → 0.151 (1.0%) |
| Aug. 12, 2026 | Increased |
928563AJ4
|
Units/share: 0.01014 → 0.01025 (1.0%) |
| Aug. 12, 2026 | Increased |
— WEC ENERGY GROUP INC
92939UAM8
|
Units/share: 0.0184 → 0.01859 (1.0%) |
| Aug. 12, 2026 | Increased |
— WESTINGHOUSE AIR BRAKE TECHNOLOGIE
960386AL4
|
Units/share: 0.1539 → 0.1555 (1.0%) |
| Aug. 12, 2026 | Increased |
— XCEL ENERGY INC
98389BAU4
|
Units/share: 0.1208 → 0.122 (1.0%) |
| Aug. 12, 2026 | Increased |
— XYLEM INC/NY
98419MAJ9
|
Units/share: 0.02791 → 0.0282 (1.0%) |
| Aug. 12, 2026 | Increased |
— INCORA TOP HOLDCO LLC
99BYDF5
|
Units/share: 0.0006807 → 0.0006876 (1.0%) |
| Aug. 12, 2026 | Increased |
— INCORA TOP HOLDCO TA Prvt
X2c66541c84b
|
Units/share: 0.00003054 → 0.00003085 (1.0%) |
| Aug. 12, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.2035 → 0.3218 (58.2%) |
| Aug. 12, 2026 | Increased |
— EUR CASH
Xa9e45b2a778
|
Units/share: 0.000001686 → 0.000001703 (1.0%) |
| Aug. 11, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAV7
|
Units/share: 0.3364 → 0.3374 (0.3%) |
| Aug. 11, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAK7
|
Units/share: 0.07088 → 0.07023 (-0.9%) |
| Aug. 11, 2026 | Increased |
008911BK4
|
Units/share: 0.6361 → 0.6379 (0.3%) |
| Aug. 11, 2026 | Increased |
00914AAM4
|
Units/share: 0.2511 → 0.2518 (0.3%) |
| Aug. 11, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BD2
|
Units/share: 0.1362 → 0.1349 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAU7
|
Units/share: 0.1078 → 0.1067 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
— AMEREN CORPORATION
023608AP7
|
Units/share: 0.1158 → 0.1147 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAK6
|
Units/share: 0.2441 → 0.2414 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBR0
|
Units/share: 0.1364 → 0.1351 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
— AMGEN INC
031162CJ7
|
Units/share: 0.2402 → 0.2375 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752BG7
|
Units/share: 0.0714 → 0.07074 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBJ3
|
Units/share: 0.2056 → 0.2033 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
— BAIN CAPITAL SPECIALTY FINANCE INC
05684BAC1
|
Units/share: 0.05943 → 0.05874 (-1.2%) |
| Aug. 11, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 5.118 → 5.133 (0.3%) |
| Aug. 11, 2026 | Trimmed |
— BARINGS BDC INC
06759LAC7
|
Units/share: 0.07308 → 0.07243 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
071813BQ1
|
Units/share: 0.02641 → 0.0262 (-0.8%) |
| Aug. 11, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HAD9
|
Units/share: 0.2481 → 0.2453 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAB8
|
Units/share: 0.1289 → 0.1276 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RAY0
|
Units/share: 0.1911 → 0.1891 (-1.1%) |
| Aug. 11, 2026 | Increased |
— BUCKEYE PARTNERS LP
118230AQ4
|
Units/share: 0.7418 → 0.7439 (0.3%) |
| Aug. 11, 2026 | Trimmed |
120568AX8
|
Units/share: 0.06704 → 0.06637 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
— CDW LLC
12513GBG3
|
Units/share: 0.2438 → 0.2411 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
— CGI INC
12532HAC8
|
Units/share: 0.05826 → 0.05757 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
126650DF4
|
Units/share: 0.08336 → 0.08246 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBE3
|
Units/share: 0.1988 → 0.1968 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
— CARDINAL HEALTH INC
14149YBQ0
|
Units/share: 0.02635 → 0.02614 (-0.8%) |
| Aug. 11, 2026 | Trimmed |
— CITIGROUP INC
172967JC6
|
Units/share: 0.191 → 0.189 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
— CONAGRA BRANDS INC
205887CJ9
|
Units/share: 0.1148 → 0.1137 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
— CROWN AMERICAS LLC
22819KAB6
|
Units/share: 0.4853 → 0.4801 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
— CUBESMART LP
22966RAD8
|
Units/share: 0.01758 → 0.01734 (-1.3%) |
| Aug. 11, 2026 | Trimmed |
— DTE ENERGY COMPANY
233331AY3
|
Units/share: 0.1363 → 0.1349 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
— DXC TECHNOLOGY CO
23355LAL0
|
Units/share: 0.08852 → 0.08763 (-1.0%) |
| Aug. 11, 2026 | Increased |
— DELL INTERNATIONAL LLC
24703TAE6
|
Units/share: 0.2969 → 0.2977 (0.3%) |
| Aug. 11, 2026 | Trimmed |
— DIAMONDBACK ENERGY INC
25278XAM1
|
Units/share: 0.1646 → 0.1628 (-1.1%) |
| Aug. 11, 2026 | Increased |
— DISH DBS CORP 144A
25470XBE4
|
Units/share: 0.398 → 0.3992 (0.3%) |
| Aug. 11, 2026 | Trimmed |
25746UCK3
|
Units/share: 0.0159 → 0.01566 (-1.5%) |
| Aug. 11, 2026 | Trimmed |
— KEURIG DR PEPPER INC
26138EAU3
|
Units/share: 0.08407 → 0.08317 (-1.1%) |
| Aug. 11, 2026 | Increased |
— DUKE ENERGY CORP
26441CAS4
|
Units/share: 0.2623 → 0.263 (0.3%) |
| Aug. 11, 2026 | Trimmed |
— EPR PROPERTIES
26884UAC3
|
Units/share: 0.08365 → 0.08274 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
— ENBRIDGE INC
29250NAL9
|
Units/share: 0.04017 → 0.03971 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
— ENBRIDGE INC
29250NBH7
|
Units/share: 0.02689 → 0.02669 (-0.8%) |
| Aug. 11, 2026 | Trimmed |
— ENBRIDGE INC
29250NBW4
|
Units/share: 0.1813 → 0.1795 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
— ENERGY TRANSFER LP
29273VAR1
|
Units/share: 0.1909 → 0.1889 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
— ENEL AMERICAS SA
29274FAF1
|
Units/share: 0.1395 → 0.1382 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— ENTERGY CORPORATION
29364GAJ2
|
Units/share: 0.1618 → 0.1602 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
— EQUINIX INC
29444UBD7
|
Units/share: 0.1382 → 0.1369 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
30040WAN8
|
Units/share: 0.01459 → 0.01434 (-1.7%) |
| Aug. 11, 2026 | Trimmed |
— FLOWERS FOODS INC
343498AB7
|
Units/share: 0.07701 → 0.07609 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
— FORD MOTOR COMPANY
345370CR9
|
Units/share: 0.1884 → 0.1863 (-1.1%) |
| Aug. 11, 2026 | Increased |
— FORD MOTOR CREDIT COMPANY LLC
345397F81
|
Units/share: 0.1563 → 0.1567 (0.3%) |
| Aug. 11, 2026 | Trimmed |
— FORTIS INC
349553AM9
|
Units/share: 0.2099 → 0.2077 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
— GATX CORPORATION
361448AY9
|
Units/share: 0.07524 → 0.0746 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— GOLUB CAPITAL BDC INC.
38173MAB8
|
Units/share: 0.1143 → 0.1132 (-1.0%) |
| Aug. 11, 2026 | Increased |
— HSBC HOLDINGS PLC
404280BH1
|
Units/share: 0.1817 → 0.1822 (0.3%) |
| Aug. 11, 2026 | Trimmed |
— HASBRO INC
418056AY3
|
Units/share: 0.1145 → 0.1134 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
— HERCULES CAPITAL INC
427096AH5
|
Units/share: 0.02063 → 0.0204 (-1.1%) |
| Aug. 11, 2026 | Increased |
— HEWLETT PACKARD ENTERPRISE CO
42824CBR9
|
Units/share: 0.2287 → 0.2293 (0.3%) |
| Aug. 11, 2026 | Increased |
— IQVIA INC 144A
449934AD0
|
Units/share: 0.7926 → 0.7949 (0.3%) |
| Aug. 11, 2026 | Trimmed |
— ILLUMINA INC
452327AQ2
|
Units/share: 0.1088 → 0.1077 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
— INGREDION INC
457187AB8
|
Units/share: 0.1209 → 0.1195 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
472481AA8
|
Units/share: 0.2195 → 0.2169 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
— KINDER MORGAN INC
49456BAU5
|
Units/share: 0.1189 → 0.1179 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— KROGER CO
501044DE8
|
Units/share: 0.1561 → 0.1545 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
— KYNDRYL HOLDINGS INC
50155QAJ9
|
Units/share: 0.1553 → 0.1537 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
— L3HARRIS TECHNOLOGIES INC
502431AL3
|
Units/share: 0.05333 → 0.05291 (-0.8%) |
| Aug. 11, 2026 | Trimmed |
— LINCOLN NATIONAL CORPORATION
534187BF5
|
Units/share: 0.08239 → 0.08149 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
— MGM RESORTS INTERNATIONAL
552953CD1
|
Units/share: 0.398 → 0.3937 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
— MARATHON PETROLEUM CORP
56585ABC5
|
Units/share: 0.1485 → 0.1469 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
— MARRIOTT INTERNATIONAL INC
571903BM4
|
Units/share: 0.02393 → 0.02371 (-0.9%) |
| Aug. 11, 2026 | Increased |
— MORGAN STANLEY MTN
6174467Y9
|
Units/share: 0.4124 → 0.4135 (0.3%) |
| Aug. 11, 2026 | Trimmed |
— NNN REIT INC
637417AJ5
|
Units/share: 0.07387 → 0.07323 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAC9
|
Units/share: 0.407 → 0.4024 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAE5
|
Units/share: 0.1242 → 0.1228 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
— NUTRIEN LTD
67077MAE8
|
Units/share: 0.07553 → 0.07489 (-0.8%) |
| Aug. 11, 2026 | Trimmed |
— OREILLY AUTOMOTIVE INC
67103HAM9
|
Units/share: 0.1629 → 0.1611 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
— OLD REPUBLIC INTERNATIONAL CORPORA
680223AK0
|
Units/share: 0.05769 → 0.057 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
— ONEOK INC
682680BH5
|
Units/share: 0.1651 → 0.1633 (-1.1%) |
| Aug. 11, 2026 | Trimmed |
690742AF8
|
Units/share: 0.02801 → 0.0278 (-0.7%) |
Showing latest 200 of 1397 changes
Institutional owners (13F) 187 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $50,469,818 | 9.50% | 2,228,248 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30,555,352 | 5.75% | 1,349,022 | Shares | June 30, 2026 |
| COWA, LLC | $26,881,923 | 5.06% | 1,186,840 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $26,312,637 | 4.95% | 1,161,706 | Shares | June 30, 2026 |
| Sterling Financial Group, Inc. | $25,375,527 | 4.77% | 1,084,888 | Shares | Sept. 30, 2025 |
| STRAIGHTLINE GROUP LLC | $21,220,355 | 3.99% | 936,881 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $16,174,524 | 3.04% | 714,107 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $14,742,142 | 2.77% | 650,867 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $11,910,790 | 2.24% | 525,863 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $11,526,676 | 2.17% | 508,904 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $10,670,913 | 2.01% | 471,122 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,605,359 | 2.00% | 468,228 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $10,504,575 | 1.98% | 463,778 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $9,721,329 | 1.83% | 429,198 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,720,134 | 1.83% | 429,145 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,610,581 | 1.81% | 424,308 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $8,814,654 | 1.66% | 389,167 | Shares | June 30, 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $7,412,251 | 1.39% | 327,252 | Shares | June 30, 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $7,043,251 | 1.33% | 304,244 | Shares | June 30, 2025 |
| Delta Wealth Advisors LLC | $6,834,458 | 1.29% | 301,742 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $6,079,708 | 1.14% | 268,420 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5,873,485 | 1.11% | 259,315 | Shares | June 30, 2026 |
| TABR Capital Management, LLC | $5,659,283 | 1.06% | 249,858 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,635,517 | 1.06% | 248,808 | Shares | June 30, 2026 |
| EVEXIA WEALTH LLC | $5,461,214 | 1.03% | 243,261 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,985,922 | 0.94% | 220,129 | Shares | June 30, 2026 |
| Csenge Advisory Group | $4,742,864 | 0.89% | 209,398 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,709,501 | 0.89% | 202,734 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $4,673,261 | 0.88% | 206,325 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $4,650,973 | 0.88% | 205,340 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,638,289 | 0.87% | 204,781 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,547,599 | 0.86% | 200,777 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $4,390,125 | 0.83% | 193,824 | Shares | June 30, 2026 |
| Scissortail Wealth Management, LLC | $4,139,075 | 0.78% | 182,741 | Shares | June 30, 2026 |
| UBS Group AG | $4,064,339 | 0.76% | 179,441 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,050,525 | 0.76% | 178,831 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $3,725,885 | 0.70% | 164,498 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $3,620,694 | 0.68% | 159,854 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $3,173,961 | 0.60% | 136,632 | Shares | June 30, 2025 |
| Foundations Investment Advisors, LLC | $3,019,885 | 0.57% | 133,328 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $2,999,367 | 0.56% | 132,422 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,952,671 | 0.56% | 130,361 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,931,725 | 0.55% | 129,436 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $2,828,032 | 0.53% | 124,858 | Shares | June 30, 2026 |
| World Investment Advisors | $2,465,582 | 0.46% | 107,450 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,418,516 | 0.46% | 106,778 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $2,349,008 | 0.44% | 103,708 | Shares | June 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | $2,339,111 | 0.44% | 103,272 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $2,326,925 | 0.44% | 102,734 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $2,155,498 | 0.41% | 95,165 | Shares | June 30, 2026 |
| Arrow Financial Corp | $2,114,906 | 0.40% | 93,373 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,084,151 | 0.39% | 91,999 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $2,075,848 | 0.39% | 91,649 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,059,000 | 0.39% | 90,890 | Shares | June 30, 2026 |
| Collaborative Fund Advisors, LLC | $2,046,609 | 0.39% | 90,358 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $1,950,417 | 0.37% | 86,111 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1,935,125 | 0.36% | 85,436 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,921,105 | 0.36% | 84,817 | Shares | June 30, 2026 |
| Brucke Financial, Inc. | $1,894,007 | 0.36% | 83,621 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $1,877,904 | 0.35% | 82,910 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $1,872,931 | 0.35% | 82,690 | Shares | June 30, 2026 |
| 10Elms LLP | $1,849,682 | 0.35% | 81,664 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,817,083 | 0.34% | 78,255 | Shares | March 31, 2025 |
| Bedel Financial Consulting, Inc. | $1,752,118 | 0.33% | 77,356 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $1,739,986 | 0.33% | 77,247 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $1,678,709 | 0.32% | 74,115 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,600,834 | 0.30% | 70,677 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,564,548 | 0.29% | 69,075 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,563,870 | 0.29% | 69,045 | Shares | June 30, 2026 |
| Landing Point Financial Group, LLC | $1,553,036 | 0.29% | 68,567 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $1,465,204 | 0.28% | 64,689 | Shares | June 30, 2026 |
| Copperleaf Capital, LLC | $1,445,578 | 0.27% | 61,803 | Shares | Sept. 30, 2025 |
| Cottage Street Advisors LLC | $1,424,086 | 0.27% | 62,874 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $1,201,343 | 0.23% | 53,016 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,168,901 | 0.22% | 51,813 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,168,627 | 0.22% | 51,594 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,105,094 | 0.21% | 48,790 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,071,956 | 0.20% | 47,327 | Shares | June 30, 2026 |
| TFR Capital, LLC. | $1,071,413 | 0.20% | 47,303 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $1,061,389 | 0.20% | 46,860 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $1,018,009 | 0.19% | 44,945 | Shares | June 30, 2026 |
| Timber Creek Capital Management LLC | $1,002,261 | 0.19% | 44,250 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $956,754 | 0.18% | 42,241 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $955,241 | 0.18% | 42,174 | Shares | June 30, 2026 |
| FF Advisors,LLC | $894,720 | 0.17% | 39,502 | Shares | June 30, 2026 |
| BEACON FINANCIAL PLANNING, INC | $879,579 | 0.17% | 38,834 | Shares | June 30, 2026 |
| NWAM LLC | $875,157 | 0.16% | 38,638 | Shares | June 30, 2026 |
| Golden Reserve Retirement LLC | $871,507 | 0.16% | 38,477 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $854,144 | 0.16% | 37,711 | Shares | June 30, 2026 |
| Heartland Bank & Trust Co | $837,665 | 0.16% | 36,983 | Shares | June 30, 2026 |
| REBALANCE, LLC | $810,637 | 0.15% | 35,790 | Shares | June 30, 2026 |
| Windsor Advisory Group, LLC | $762,594 | 0.14% | 33,669 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $729,964 | 0.14% | 32,228 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $721,422 | 0.14% | 31,851 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $689,534 | 0.13% | 30,443 | Shares | June 30, 2026 |
| HM PAYSON & CO | $684,076 | 0.13% | 30,202 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $682,893 | 0.13% | 30,141 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $678,079 | 0.13% | 29,937 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $672,258 | 0.13% | 29,680 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $671,077 | 0.13% | 29,628 | Shares | June 30, 2026 |
Peer funds
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