iShares Trust (IBDW)
Management Company · ARCX · Series S000072204 · View on SEC EDGAR ↗
June 22, 2021
Inception
Net flows (30d): +$73.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.4B
- Holdings
- 555
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 13.41%
- Effective number of positions
- 140.4
- Positions above 1%
- 1
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)
- +$46.2M
- Quarter ending Apr 2026
- +$181.6M
- Trailing 12 months
- +$882.0M
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 555 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $159.2M | 6.75 | 159,106,518 | STIV | US |
| AMAZON.COM INC | 023135DD5 | $19.6M | 0.83 | 19,815,000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $19.5M | 0.82 | 19,880,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $19.2M | 0.82 | 21,167,000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $18.2M | 0.77 | 18,215,000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $16.5M | 0.70 | 18,618,000 | DBT | US |
| ORANGE SA | 35177PAL1 | $16.3M | 0.69 | 13,813,000 | DBT | FR |
| ABBOTT LABORATORIES | 002824BS8 | $16.2M | 0.69 | 16,485,000 | DBT | US |
| AT&T INC | 00206RJY9 | $15.9M | 0.67 | 17,411,000 | DBT | US |
| AMAZON.COM INC | 023135BZ8 | $15.7M | 0.67 | 17,560,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBS0 | $15.0M | 0.64 | 14,640,000 | DBT | US |
| BROADCOM INC | 11135FCQ2 | $14.5M | 0.62 | 15,969,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $14.2M | 0.60 | 14,375,000 | DBT | US |
| APPLE INC | 037833ED8 | $14.1M | 0.60 | 15,771,000 | DBT | US |
| ALLY FINANCIAL INC | 36186CBY8 | $13.4M | 0.57 | 12,023,000 | DBT | US |
| T-MOBILE USA INC | 87264ABW4 | $13.2M | 0.56 | 14,000,000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687FX9 | $13.2M | 0.56 | 14,265,000 | DBT | US |
| T-MOBILE USA INC | 87264ACB9 | $13.0M | 0.55 | 14,314,000 | DBT | US |
| ABBVIE INC | 00287YDT3 | $12.1M | 0.51 | 11,835,000 | DBT | US |
| ALPHABET INC | 02079KBK2 | $11.5M | 0.49 | 11,685,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFR0 | $11.3M | 0.48 | 12,804,000 | DBT | US |
| MERCK & CO INC | 58933YBE4 | $10.4M | 0.44 | 11,719,000 | DBT | US |
| HCA INC | 404119CT4 | $10.4M | 0.44 | 10,105,000 | DBT | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $10.3M | 0.44 | 10,280,000 | STIV | US |
| PACIFIC GAS & ELECTRIC | 694308JG3 | $10.1M | 0.43 | 11,216,000 | DBT | US |
| WALMART INC | 931142ET6 | $10.0M | 0.42 | 11,239,000 | DBT | US |
| MERCEDES-BENZ FIN NA | 233835AQ0 | $9.9M | 0.42 | 8,570,000 | DBT | US |
| BANCO SANTANDER SA | 05964HBG9 | $9.5M | 0.40 | 9,190,000 | DBT | ES |
| HUMANA INC | 444859CA8 | $9.4M | 0.40 | 9,264,000 | DBT | US |
| COMCAST CORP | 20030NDN8 | $8.8M | 0.37 | 10,158,000 | DBT | US |
| BROADCOM INC | 11135FBY6 | $8.7M | 0.37 | 8,499,000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687GD2 | $8.7M | 0.37 | 8,805,000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAM1 | $8.6M | 0.37 | 8,730,000 | DBT | US |
| INTEL CORP | 458140CQ1 | $8.6M | 0.37 | 8,655,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | $8.6M | 0.36 | 9,555,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PED0 | $8.3M | 0.35 | 9,204,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAK7 | $8.0M | 0.34 | 8,344,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCK7 | $8.0M | 0.34 | 7,970,000 | DBT | US |
| AT&T INC | 00206RNF5 | $8.0M | 0.34 | 8,050,000 | DBT | US |
| LOWE'S COS INC | 548661EA1 | $7.9M | 0.34 | 8,661,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016EYH4 | $7.9M | 0.34 | 8,843,000 | DBT | CA |
| WILLIAMS COMPANIES INC | 969457BY5 | $7.9M | 0.33 | 8,696,000 | DBT | US |
| VMWARE LLC | 928563AL9 | $7.9M | 0.33 | 8,891,000 | DBT | US |
| COMCAST CORP | 20030NDM0 | $7.8M | 0.33 | 8,808,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122EG9 | $7.8M | 0.33 | 7,560,000 | DBT | US |
| CIGNA GROUP/THE | 125523CM0 | $7.7M | 0.33 | 8,563,000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516CF1 | $7.7M | 0.33 | 8,847,000 | DBT | US |
| BOEING CO | 097023DC6 | $7.7M | 0.33 | 8,047,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DH9 | $7.5M | 0.32 | 7,350,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBS9 | $7.5M | 0.32 | 7,600,000 | DBT | US |
Page 1
of 12
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
78409VBT0
|
Position exited — was 0.0254 units/share |
| Aug. 17, 2026 | New |
— S&P GLOBAL INC RegS
78409VBU7
|
New position — 0.0254 units/share |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.1855 → -0.1599 (-13.8%) |
| Aug. 14, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCG8
|
Units/share: 0.04422 → 0.04411 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AT&T INC
00206RJY9
|
Units/share: 0.1258 → 0.1255 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AT&T INC
00206RNF5
|
Units/share: 0.06842 → 0.06825 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.1159 → 0.1157 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ABBVIE INC
00287YDT3
|
Units/share: 0.08814 → 0.08792 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ABBVIE INC
00287YEE5
|
Units/share: 0.04275 → 0.04265 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ABBVIE INC
00287YEN5
|
Units/share: 0.0341 → 0.03402 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAC7
|
Units/share: 0.05508 → 0.05495 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAG8
|
Units/share: 0.04136 → 0.04126 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBP9
|
Units/share: 0.03769 → 0.0376 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AERCAP FUNDING DAC
00784MAA1
|
Units/share: 0.03349 → 0.03341 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BL0
|
Units/share: 0.05408 → 0.05395 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAN1
|
Units/share: 0.03962 → 0.03952 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AIRBNB INC
009066AD3
|
Units/share: 0.03629 → 0.0362 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAX0
|
Units/share: 0.02906 → 0.02899 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BJ4
|
Units/share: 0.02877 → 0.0287 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392GE2
|
Units/share: 0.02486 → 0.0248 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— OVINTIV INC
012873AK1
|
Units/share: 0.02033 → 0.02028 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— RIO TINTO ALCAN INC
013716AQ8
|
Units/share: 0.02123 → 0.02118 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AR0
|
Units/share: 0.03586 → 0.03577 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAX0
|
Units/share: 0.0617 → 0.06155 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALPHABET INC
02079KBK2
|
Units/share: 0.09947 → 0.09923 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ALPHABET INC
02079KCQ8
|
Units/share: 0.1148 → 0.1145 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMAZON.COM INC
023135BZ8
|
Units/share: 0.143 → 0.1426 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMAZON.COM INC
023135DD5
|
Units/share: 0.1951 → 0.1946 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMAZON.COM INC
023135EC6
|
Units/share: 0.1448 → 0.1445 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAA6
|
Units/share: 0.03523 → 0.03514 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— HESS CORP
023551AJ3
|
Units/share: 0.03078 → 0.03071 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMEREN CORPORATION
023608AJ1
|
Units/share: 0.03698 → 0.03689 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN ASSETS TRUST LP
02401LAA2
|
Units/share: 0.02211 → 0.02205 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDT5
|
Units/share: 0.02553 → 0.02547 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFL0
|
Units/share: 0.03671 → 0.03662 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFU0
|
Units/share: 0.03053 → 0.03046 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGS4
|
Units/share: 0.02278 → 0.02273 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGX3
|
Units/share: 0.02282 → 0.02276 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WHB0
|
Units/share: 0.01363 → 0.0136 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HOMES 4 RENT LP
02666TAC1
|
Units/share: 0.01885 → 0.01881 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBM1
|
Units/share: 0.0292 → 0.02913 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBS8
|
Units/share: 0.03433 → 0.03425 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN WATER CAPITAL CORP
03040WAY1
|
Units/share: 0.0264 → 0.02634 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CENCORA INC
03073EAT2
|
Units/share: 0.04851 → 0.0484 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMERIPRISE FINANCIAL INC
03076CAR7
|
Units/share: 0.01684 → 0.0168 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMGEN INC
031162CW8
|
Units/share: 0.06057 → 0.06043 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMGEN INC
031162DV9
|
Units/share: 0.03629 → 0.0362 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AL5
|
Units/share: 0.03593 → 0.03585 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ANALOG DEVICES INC
032654AV7
|
Units/share: 0.04642 → 0.0463 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AR1
|
Units/share: 0.03628 → 0.03619 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752AP8
|
Units/share: 0.04974 → 0.04962 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752BC6
|
Units/share: 0.02885 → 0.02878 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AON CORP
03740LAA0
|
Units/share: 0.01561 → 0.01557 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AON CORP
03740LAC6
|
Units/share: 0.01715 → 0.01711 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AON NORTH AMERICA INC
03740MAC4
|
Units/share: 0.03156 → 0.03148 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— APOLLO GLOBAL MANAGEMENT INC
03769MAF3
|
Units/share: 0.0226 → 0.02254 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— APOLLO DEBT SOLUTIONS BDC
03770DAD5
|
Units/share: 0.04871 → 0.04859 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— APOLLO DEBT SOLUTIONS BDC 144A
03770DAL7
|
Units/share: 0.0246 → 0.02454 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— APPALACHIAN POWER CO
037735CZ8
|
Units/share: 0.0226 → 0.02254 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— APPLE INC
037833ED8
|
Units/share: 0.1187 → 0.1185 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— APPLE INC
037833EJ5
|
Units/share: 0.0482 → 0.04808 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— APPLIED MATERIALS INC
038222AT2
|
Units/share: 0.02409 → 0.02403 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— APPLOVIN CORP
03831WAC2
|
Units/share: 0.04282 → 0.04272 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— APTARGROUP INC
038336AB9
|
Units/share: 0.03003 → 0.02996 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ARCHER DANIELS MIDLAND CO
039482AF1
|
Units/share: 0.01864 → 0.0186 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBC6
|
Units/share: 0.03372 → 0.03364 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBL6
|
Units/share: 0.02977 → 0.02969 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBM4
|
Units/share: 0.03061 → 0.03053 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ARES STRATEGIC INCOME FUND
04020EAS6
|
Units/share: 0.02607 → 0.02601 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ARES STRATEGIC INCOME FUND
04020EAW7
|
Units/share: 0.02216 → 0.02211 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ARIZONA PUBLIC SERVICE COMPANY
040555DD3
|
Units/share: 0.01468 → 0.01465 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ARTHUR J GALLAGHER & CO
04316JAA7
|
Units/share: 0.01561 → 0.01557 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ASSURED GUARANTY US HOLDINGS INC
04621WAD2
|
Units/share: 0.02675 → 0.02668 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ASTRAZENECA FINANCE LLC
04636NAB9
|
Units/share: 0.03482 → 0.03473 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ASTRAZENECA FINANCE LLC
04636NAM5
|
Units/share: 0.04575 → 0.04564 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ASTRAZENECA FINANCE LLC
04636NAQ6
|
Units/share: 0.02245 → 0.0224 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ATHENE HOLDING LTD
04686JAC5
|
Units/share: 0.02699 → 0.02692 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ATLANTIC CITY ELECTRIC CO
048303CJ8
|
Units/share: 0.01664 → 0.0166 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— ATMOS ENERGY CORPORATION
049560AT2
|
Units/share: 0.02551 → 0.02545 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AUGUSTA SPINCO CORP
051473AD8
|
Units/share: 0.02689 → 0.02683 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AUTODESK INC
052769AH9
|
Units/share: 0.03777 → 0.03768 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AUTONATION INC
05329WAS1
|
Units/share: 0.02338 → 0.02333 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AUTOZONE INC
053332BA9
|
Units/share: 0.02755 → 0.02748 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AUTOZONE INC
053332BN1
|
Units/share: 0.02266 → 0.0226 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC MTN
05348EBH1
|
Units/share: 0.03095 → 0.03088 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— AVNET INC
053807AU7
|
Units/share: 0.01533 → 0.0153 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBS3
|
Units/share: 0.0578 → 0.05767 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBY0
|
Units/share: 0.03804 → 0.03795 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BAIDU INC
056752AU2
|
Units/share: 0.0114 → 0.01138 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BAIN CAPITAL SPECIALTY FINANCE INC
05684BAF4
|
Units/share: 0.01606 → 0.01602 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BAKER HUGHES HOLDINGS LLC
05724BAM1
|
Units/share: 0.05642 → 0.05628 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BALTIMORE GAS AND ELECTRIC CO
059165EN6
|
Units/share: 0.02969 → 0.02962 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05946KAX9
|
Units/share: 0.0419 → 0.0418 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANCO SANTANDER SA
05964HAM7
|
Units/share: 0.04198 → 0.04188 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANCO SANTANDER SA
05964HBG9
|
Units/share: 0.07342 → 0.07324 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANCO SANTANDER SA
05971KAV1
|
Units/share: 0.02103 → 0.02098 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF MONTREAL MTN
06368L3L8
|
Units/share: 0.04295 → 0.04284 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAR8
|
Units/share: 0.02414 → 0.02408 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAW7
|
Units/share: 0.02734 → 0.02728 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NOVA SCOTIA
0641594B9
|
Units/share: 0.02593 → 0.02587 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BANNER HEALTH
06654DAD9
|
Units/share: 0.01652 → 0.01648 (-0.2%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08015 → 0.1235 (54.1%) |
| Aug. 14, 2026 | Trimmed |
— BAXTER INTERNATIONAL INC
071813CB3
|
Units/share: 0.03111 → 0.03103 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BECTON DICKINSON AND COMPANY
075887CL1
|
Units/share: 0.046 → 0.04589 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BERKSHIRE HATHAWAY ENERGY CO
084659BD2
|
Units/share: 0.01737 → 0.01733 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BERRY GLOBAL INC
08576BAB8
|
Units/share: 0.03535 → 0.03527 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BIOGEN INC
09062XAN3
|
Units/share: 0.0167 → 0.01666 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BLACK HILLS CORPORATION
092113AY5
|
Units/share: 0.02125 → 0.0212 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBG1
|
Units/share: 0.02684 → 0.02677 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBZ9
|
Units/share: 0.03046 → 0.03039 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HCC9
|
Units/share: 0.03808 → 0.03799 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAL6
|
Units/share: 0.02366 → 0.0236 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAN2
|
Units/share: 0.02885 → 0.02878 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BLUE OWL CREDIT INCOME CORP 144A
09581CAG6
|
Units/share: 0.01789 → 0.01785 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BLUE OWL FINANCE LLC
09581JAR7
|
Units/share: 0.02684 → 0.02677 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BLUE OWL TECHNOLOGY FINANCE CORP
095924AC0
|
Units/share: 0.01632 → 0.01628 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BOARDWALK PIPELINES LP
096630AH1
|
Units/share: 0.02593 → 0.02587 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BOEING CO
097023DC6
|
Units/share: 0.06486 → 0.0647 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BOEING CO
097023DR3
|
Units/share: 0.03923 → 0.03913 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RBD5
|
Units/share: 0.05823 → 0.05809 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122DY1
|
Units/share: 0.04485 → 0.04474 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122EG9
|
Units/share: 0.05478 → 0.05465 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAL7
|
Units/share: 0.02096 → 0.02091 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BROADRIDGE FINANCIAL SOLUTIONS INC
11133TAE3
|
Units/share: 0.04693 → 0.04682 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BROADSTONE NET LEASE LLC
11135EAA2
|
Units/share: 0.01119 → 0.01117 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BROADCOM INC
11135FBY6
|
Units/share: 0.06884 → 0.06867 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BROADCOM INC
11135FCQ2
|
Units/share: 0.1228 → 0.1225 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BROADCOM INC
11135FCZ2
|
Units/share: 0.02746 → 0.02739 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BROOKFIELD FINANCE INC
11271LAH5
|
Units/share: 0.02924 → 0.02917 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AE5
|
Units/share: 0.0266 → 0.02654 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BROWN & BROWN INC
115236AC5
|
Units/share: 0.02973 → 0.02966 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BRUNSWICK CORP
117043AT6
|
Units/share: 0.02556 → 0.0255 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BUNGE FINANCE LTD CORP
120568BC3
|
Units/share: 0.04609 → 0.04597 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BUNGE FINANCE LTD CORP
120568BN9
|
Units/share: 0.02602 → 0.02596 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— BURLINGTON RESOURCES LLC
12201PAB2
|
Units/share: 0.02326 → 0.0232 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CBRE SERVICES INC
12505BAE0
|
Units/share: 0.02222 → 0.02217 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CDW LLC
12513GBJ7
|
Units/share: 0.04049 → 0.04039 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CGI INC
12532HAF1
|
Units/share: 0.01813 → 0.01808 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CIGNA GROUP
125523CM0
|
Units/share: 0.06287 → 0.06271 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CIGNA GROUP
125523CU2
|
Units/share: 0.03312 → 0.03304 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CNH INDUSTRIAL CAPITAL LLC
12592BAW4
|
Units/share: 0.01799 → 0.01795 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CNH INDUSTRIAL CAPITAL LLC
12592BAX2
|
Units/share: 0.02288 → 0.02283 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CRH AMERICA FINANCE INC
12636YAH5
|
Units/share: 0.0437 → 0.0436 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CVS HEALTH CORP
126650DQ0
|
Units/share: 0.05788 → 0.05774 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CVS HEALTH CORP
126650DR8
|
Units/share: 0.0408 → 0.0407 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CVS HEALTH CORP
126650DX5
|
Units/share: 0.0319 → 0.03182 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CVS HEALTH CORP
126650EC0
|
Units/share: 0.04626 → 0.04615 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CAMPBELLS CO
134462AA8
|
Units/share: 0.02402 → 0.02396 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN NATIONAL RAILWAY COMPANY
136375DV1
|
Units/share: 0.01488 → 0.01485 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RAD6
|
Units/share: 0.0156 → 0.01556 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBF0
|
Units/share: 0.06416 → 0.06401 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CARRIER GLOBAL CORP
14448CAL8
|
Units/share: 0.03676 → 0.03667 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR INC
149123CK5
|
Units/share: 0.01944 → 0.01939 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBH2
|
Units/share: 0.02202 → 0.02196 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2D9
|
Units/share: 0.02414 → 0.02408 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CEDARS-SINAI HEALTH SYSTEM
15073LAA1
|
Units/share: 0.01574 → 0.0157 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CENOVUS ENERGY INC
15135UBA6
|
Units/share: 0.02001 → 0.01996 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAV0
|
Units/share: 0.02003 → 0.01998 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175BU7
|
Units/share: 0.06735 → 0.06719 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CHENIERE ENERGY PARTNERS LP
16411QAK7
|
Units/share: 0.06562 → 0.06546 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CHOICE HOTELS INTERNATIONAL INC
169905AG1
|
Units/share: 0.01975 → 0.0197 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CHURCH & DWIGHT CO INC
17136MAA0
|
Units/share: 0.0136 → 0.01357 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CISCO SYSTEMS INC
17275RBS0
|
Units/share: 0.109 → 0.1087 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CLOROX COMPANY
189054BA6
|
Units/share: 0.01855 → 0.0185 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COCA-COLA CO
191216DE7
|
Units/share: 0.05621 → 0.05608 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COCA-COLA CO
191216DK3
|
Units/share: 0.03698 → 0.03689 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COMCAST CORPORATION
20030NDM0
|
Units/share: 0.0663 → 0.06614 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COMCAST CORPORATION
20030NDN8
|
Units/share: 0.07793 → 0.07775 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COMMONSPIRIT HEALTH
20268JAR4
|
Units/share: 0.03121 → 0.03114 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COMMONWEALTH EDISON COMPANY
202795KC3
|
Units/share: 0.02127 → 0.02122 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CONAGRA BRANDS INC
205887CM2
|
Units/share: 0.01263 → 0.0126 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CONNECTICUT LIGHT AND POWER COMPAN
207597EN1
|
Units/share: 0.01567 → 0.01563 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CONSOLIDATED EDISON COMPANY OF NEW
209111GA5
|
Units/share: 0.03727 → 0.03718 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CONSTELLATION BRANDS INC
21036PBH0
|
Units/share: 0.04759 → 0.04748 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CONSTELLATION BRANDS INC
21036PBU1
|
Units/share: 0.01278 → 0.01275 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CONSTELLATION ENERGY GENERATION LL
210385AK6
|
Units/share: 0.008878 → 0.008857 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CONSTELLATION ENERGY GENERATION LL
210385AM2
|
Units/share: 0.01469 → 0.01465 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CONSTELLATION ENERGY GENERATION LL
210385AQ3
|
Units/share: 0.02495 → 0.02489 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CONSUMERS ENERGY COMPANY
210518DY9
|
Units/share: 0.02522 → 0.02516 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CONSUMERS ENERGY COMPANY
210518EB8
|
Units/share: 0.01352 → 0.01349 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABT8
|
Units/share: 0.0138 → 0.01377 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— COPT DEFENSE PROPERTIES LP
22003BAM8
|
Units/share: 0.02926 → 0.02919 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CROWN CASTLE INC
22822VAT8
|
Units/share: 0.04682 → 0.04671 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CROWN CASTLE INC
22822VAW1
|
Units/share: 0.04087 → 0.04077 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CROWN CASTLE INC
22822VAY7
|
Units/share: 0.03531 → 0.03523 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CUBESMART LP
22966RAG1
|
Units/share: 0.02375 → 0.0237 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— CUMMINS INC
231021AZ9
|
Units/share: 0.03172 → 0.03164 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— DTE ELECTRIC COMPANY
23338VAM8
|
Units/share: 0.0274 → 0.02733 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— MERCEDES-BENZ FINANCE NORTH AMERIC
233835AQ0
|
Units/share: 0.06955 → 0.06938 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— DEERE & CO
244199BA2
|
Units/share: 0.0137 → 0.01366 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP
24422EVL0
|
Units/share: 0.02872 → 0.02865 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EVS5
|
Units/share: 0.0268 → 0.02674 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EXN4
|
Units/share: 0.0396 → 0.0395 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EXX2
|
Units/share: 0.05447 → 0.05434 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EYL7
|
Units/share: 0.01652 → 0.01648 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EYN3
|
Units/share: 0.02395 → 0.02389 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— DEERE FUNDING CANADA CORP
2442GAAB8
|
Units/share: 0.0004036 → 0.0004026 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— DELL INTERNATIONAL LLC
24703DBS9
|
Units/share: 0.06188 → 0.06173 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— DELL INTERNATIONAL LLC
24703DBV2
|
Units/share: 0.03137 → 0.0313 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
— DEVON FINANCING CO LLC
25179SAD2
|
Units/share: 0.03366 → 0.03358 (-0.2%) |
Showing latest 200 of 7664 changes
Institutional owners (13F) 308 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 | $156,842,319 | 9.79% | 7,526,023 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $84,037,343 | 5.25% | 4,032,502 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $70,151,777 | 4.38% | 3,366,208 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $64,980,638 | 4.06% | 3,118,072 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $63,643,923 | 3.97% | 3,053,931 | Shares | June 30, 2026 |
| Sarver Vrooman Wealth Advisors | $46,108,659 | 2.88% | 2,220,499 | Shares | June 30, 2026 |
| UBS Group AG | $41,158,250 | 2.57% | 1,974,964 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $39,398,184 | 2.46% | 1,890,508 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $38,747,308 | 2.42% | 1,859,275 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $38,009,124 | 2.37% | 1,816,012 | Shares | March 31, 2026 |
| Klingman & Associates, LLC | $36,815,189 | 2.30% | 1,766,564 | Shares | June 30, 2026 |
| SUMMITRY LLC | $34,588,448 | 2.16% | 1,659,714 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $31,929,541 | 1.99% | 1,532,128 | Shares | June 30, 2026 |
| Summit Financial, LLC | $29,175,601 | 1.82% | 1,399,981 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $27,590,804 | 1.72% | 1,323,935 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $26,302,998 | 1.64% | 1,262,140 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $25,224,740 | 1.57% | 1,210,400 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $23,505,013 | 1.47% | 1,127,880 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,154,532 | 1.26% | 967,108 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $19,362,847 | 1.21% | 912,481 | Shares | Sept. 30, 2025 |
| MV CAPITAL MANAGEMENT, INC. | $19,160,363 | 1.20% | 919,403 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $18,090,535 | 1.13% | 868,068 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $17,010,713 | 1.06% | 816,253 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,730,627 | 1.04% | 802,813 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,107,933 | 0.94% | 724,949 | Shares | June 30, 2026 |
| Arrow Financial Corp | $15,049,978 | 0.94% | 722,167 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $14,272,420 | 0.89% | 684,857 | Shares | June 30, 2026 |
| Buffington Mohr McNeal | $13,985,466 | 0.87% | 673,998 | Shares | March 31, 2025 |
| Ironwood Financial, llc | $13,620,731 | 0.85% | 660,559 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $13,406,285 | 0.84% | 643,295 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $13,375,074 | 0.83% | 641,798 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $12,570,781 | 0.78% | 603,204 | Shares | June 30, 2026 |
| Mariner, LLC | $12,157,476 | 0.76% | 583,372 | Shares | June 30, 2026 |
| PFG Private Wealth Management, LLC | $12,066,256 | 0.75% | 578,995 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $11,946,379 | 0.75% | 573,243 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $11,095,716 | 0.69% | 532,424 | Shares | June 30, 2026 |
| First National Trust Co | $10,839,384 | 0.68% | 520,124 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $10,143,052 | 0.63% | 486,711 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,901,582 | 0.62% | 475,124 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $9,550,893 | 0.60% | 458,296 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $9,039,225 | 0.56% | 433,744 | Shares | June 30, 2026 |
| COWA, LLC | $9,027,193 | 0.56% | 433,167 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,987,862 | 0.56% | 431,279 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $8,985,143 | 0.56% | 431,138 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $8,441,680 | 0.53% | 405,071 | Shares | June 30, 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | $8,161,840 | 0.51% | 391,643 | Shares | June 30, 2026 |
| Glenview Trust Co | $8,123,812 | 0.51% | 388,142 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $8,064,744 | 0.50% | 386,984 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $7,706,674 | 0.48% | 369,802 | Shares | June 30, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $7,430,591 | 0.46% | 355,021 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,414,770 | 0.46% | 355,795 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,603,654 | 0.41% | 316,874 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $6,543,580 | 0.41% | 313,991 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $6,387,823 | 0.40% | 306,517 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $6,285,811 | 0.39% | 301,622 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $6,212,623 | 0.39% | 298,110 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5,773,920 | 0.36% | 277,060 | Shares | June 30, 2026 |
| Beaumont Asset Management, L.L.C. | $5,760,515 | 0.36% | 276,416 | Shares | June 30, 2026 |
| Sandy Spring Bank | $5,634,642 | 0.35% | 271,549 | Shares | March 31, 2025 |
| Krilogy Financial LLC | $5,578,972 | 0.35% | 267,705 | Shares | June 30, 2026 |
| ADIRONDACK TRUST CO | $5,238,931 | 0.33% | 251,393 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,139,098 | 0.32% | 246,592 | Shares | June 30, 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $5,045,677 | 0.31% | 242,115 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,909,074 | 0.31% | 235,560 | Shares | June 30, 2026 |
| Sabal Trust CO | $4,748,575 | 0.30% | 228,847 | Shares | March 31, 2025 |
| Winthrop Partners - WNY, LLC | $4,633,128 | 0.29% | 222,319 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $4,590,344 | 0.29% | 220,266 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $4,406,210 | 0.28% | 210,521 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $4,345,432 | 0.27% | 208,514 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $4,338,610 | 0.27% | 210,919 | Shares | June 30, 2026 |
| Wilkins Miller Wealth Management, LLC | $4,314,252 | 0.27% | 207,018 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4,241,581 | 0.26% | 203,531 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $4,203,874 | 0.26% | 201,721 | Shares | June 30, 2026 |
| CWM, LLC | $4,041,395 | 0.25% | 193,091 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $4,016,580 | 0.25% | 192,734 | Shares | June 30, 2026 |
| Houlihan Financial Resource Group, Ltd. | $3,881,797 | 0.24% | 186,267 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $3,875,156 | 0.24% | 185,948 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,857,529 | 0.24% | 185,102 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,649,349 | 0.23% | 175,124 | Shares | June 30, 2026 |
| Rossmore Private Capital | $3,575,019 | 0.22% | 171,546 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $3,481,205 | 0.22% | 167,044 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $3,397,754 | 0.21% | 163,040 | Shares | June 30, 2026 |
| MCF Advisors LLC | $3,232,918 | 0.20% | 155,130 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,217,034 | 0.20% | 153,704 | Shares | March 31, 2026 |
| MEMBERS WEALTH LLC | $3,145,482 | 0.20% | 150,935 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,918,830 | 0.18% | 140,059 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $2,905,825 | 0.18% | 139,435 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,856,039 | 0.18% | 137,046 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $2,801,709 | 0.17% | 134,439 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,736,372 | 0.17% | 132,320 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,691,317 | 0.17% | 129,141 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $2,625,965 | 0.16% | 126,006 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,623,161 | 0.16% | 125,871 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,602,400 | 0.16% | 124,636 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $2,588,227 | 0.16% | 125,217 | Shares | June 30, 2026 |
| Wealthstar Advisors, LLC | $2,478,588 | 0.15% | 118,934 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $2,462,811 | 0.15% | 118,177 | Shares | June 30, 2026 |
| Stonebrook Private Inc. | $2,448,189 | 0.15% | 117,475 | Shares | June 30, 2026 |
| HAMEL ASSOCIATES, INC. | $2,433,112 | 0.15% | 116,752 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,412,024 | 0.15% | 115,815 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| CGNG Capital Group New Geography Equ… | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| BHYB DBX ETF Trust | $2.4B |
| PFFA ETFis Series Trust I | $2.3B |
| ITB iShares Trust | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| SLQD iShares Trust | $2.3B |
| IBTG iShares Trust | $2.3B |