iShares Trust (IBHG)
Management Company · BATS · Series S000072335 · View on SEC EDGAR ↗
July 7, 2021
Inception
Net flows (30d): +$18.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $434.2M
- Holdings
- 112
- As of
- April 30, 2026 stale
- Expense ratio
- 0.35% (Moderate)
- Top 10 holdings weight
- 27.18%
- Effective number of positions
- 63.4
- Positions above 1%
- 31
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)
- -$17.7M
- Quarter ending Apr 2026
- -$6.6M
- Trailing 12 months
- +$161.8M
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 112 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $25.3M | 5.82 | 25,267,803 | STIV | US |
| DISH NETWORK CORP | 25470MAG4 | $12.7M | 2.92 | 12,276,000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $12.7M | 2.91 | 12,657,000 | DBT | US |
| NISSAN MOTOR CO | 654744AC5 | $12.0M | 2.76 | 12,156,000 | DBT | JP |
| RAKUTEN GROUP INC | 75102WAG3 | $11.4M | 2.63 | 10,975,000 | DBT | JP |
| DIRECTV FIN LLC/COINC | 25461LAA0 | $10.4M | 2.40 | 10,416,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDB3 | $9.1M | 2.09 | 9,078,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $8.3M | 1.92 | 8,364,000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $8.2M | 1.88 | 8,231,000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102BZ9 | $8.0M | 1.84 | 8,056,000 | DBT | US |
| CENTENE CORP | 15135BAR2 | $8.0M | 1.83 | 8,000,000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | $7.8M | 1.79 | 7,967,000 | DBT | US |
| TK ELEVATOR US NEWCO INC | 92537RAA7 | $7.5M | 1.73 | 7,523,000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAA1 | $7.4M | 1.69 | 7,352,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBL6 | $7.1M | 1.63 | 7,150,000 | DBT | US |
| IQVIA INC | 46266TAA6 | $6.9M | 1.58 | 6,880,000 | DBT | US |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $6.8M | 1.57 | 6,698,000 | DBT | KY |
| LIVE NATION ENTERTAINMEN | 538034AV1 | $6.7M | 1.54 | 6,684,000 | DBT | US |
| BOYD GAMING CORP | 103304BU4 | $6.3M | 1.45 | 6,312,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $6.1M | 1.41 | 7,240,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPBT9 | $5.6M | 1.28 | 5,554,000 | DBT | US |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $5.3M | 1.23 | 5,457,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAC5 | $5.3M | 1.22 | 5,320,000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $5.2M | 1.20 | 5,194,500 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034AR0 | $5.0M | 1.16 | 5,033,000 | DBT | US |
| WYNN LAS VEGAS LLC/CORP | 983130AX3 | $4.8M | 1.11 | 4,829,000 | DBT | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $4.7M | 1.07 | 4,650,000 | STIV | US |
| WYNN MACAU LTD | 98313RAD8 | $4.6M | 1.06 | 4,608,000 | DBT | KY |
| LCPR SR SECURED FIN DAC | 50201DAA1 | $4.5M | 1.04 | 6,706,000 | DBT | IE |
| ALLIANT HOLD / CO-ISSUER | 01883LAB9 | $4.5M | 1.04 | 4,576,000 | DBT | US |
| MGM RESORTS INTL | 552953CF6 | $4.4M | 1.02 | 4,405,000 | DBT | US |
| METHANEX CORP | 59151KAM0 | $4.3M | 0.98 | 4,266,000 | DBT | CA |
| KFC HLD/PIZZA HUT/TACO | 48250NAC9 | $4.1M | 0.94 | 4,097,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AB6 | $4.0M | 0.93 | 4,087,000 | DBT | US |
| MGM CHINA HOLDINGS LTD | 55300RAG6 | $4.0M | 0.93 | 4,049,000 | DBT | KY |
| UNITED RENTALS NORTH AM | 911365BM5 | $4.0M | 0.92 | 4,043,000 | DBT | US |
| BROOKFIELD PPTY REIT INC | 11284DAC9 | $4.0M | 0.92 | 4,069,000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BG5 | $3.9M | 0.89 | 3,881,000 | DBT | US |
| HILTON WORLDWIDE FIN LLC | 432891AK5 | $3.9M | 0.89 | 3,863,000 | DBT | US |
| GGAM FINANCE LTD | 36170JAC0 | $3.9M | 0.89 | 3,816,000 | DBT | KY |
| GO DADDY OPCO/FINCO | 38016LAA3 | $3.8M | 0.89 | 3,858,000 | DBT | US |
| NAVIENT CORP | 63938CAK4 | $3.8M | 0.87 | 3,813,000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAE5 | $3.7M | 0.85 | 3,659,000 | DBT | US |
| BROOKFIELD RESID PROPERT | 11283YAB6 | $3.5M | 0.81 | 3,530,000 | DBT | CA |
| OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | $3.5M | 0.81 | 3,503,000 | DBT | US |
| BRINK'S CO/THE | 109696AA2 | $3.4M | 0.77 | 3,375,000 | DBT | US |
| XPLR INFRAST OPERATING | 65342QAB8 | $3.3M | 0.77 | 3,366,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AG3 | $3.3M | 0.76 | 3,305,000 | DBT | US |
| OWENS-BROCKWAY | 69073TAT0 | $3.3M | 0.76 | 3,297,000 | DBT | US |
| SUNOCO LP | 86765KAH2 | $3.3M | 0.76 | 3,293,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
36170JAC0
|
Position exited — was 0.2418 units/share |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.0003372 → 0.285 (-84622.6%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3691 → 0.5424 (47.0%) |
| Aug. 14, 2026 | Exited |
45115AAA2
|
Position exited — was 0.008475 units/share |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.1636 → -0.0003372 (-100.2%) |
| Aug. 13, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAR2
|
Units/share: 0.429 → 0.2663 (-37.9%) |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.0001997 → 0.1636 (-82034.7%) |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3619 → 0.3691 (2.0%) |
| Aug. 12, 2026 | Increased |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
Units/share: 0.0000004237 → 0.4596 (108455859.7%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.4241 → -0.0001997 (-100.0%) |
| Aug. 11, 2026 | Trimmed |
— MPT OPERATING PARTNERSHIP LP / MPT
55342UAH7
|
Units/share: 0.5117 → 0.06826 (-86.7%) |
| Aug. 11, 2026 | New |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
New position — 0.0000004237 units/share |
| Aug. 11, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.0001463 → 0.4241 (-289988.6%) |
| Aug. 10, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.0005356 → -0.0001463 (-72.7%) |
| Aug. 7, 2026 | Trimmed |
— AGCO CORPORATION
001084AR3
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— AT&T INC
00206RHW5
|
Units/share: 0.01706 → 0.01695 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— AT&T INC
00206RJX1
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAF3
|
Units/share: 0.1365 → 0.1356 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBD6
|
Units/share: 0.01706 → 0.01695 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— AFFINITY GAMING LLC 144A
00842XAA7
|
Units/share: 0.1334 → 0.1326 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAQ4
|
Units/share: 0.004947 → 0.004915 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAR3
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AJ8
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— ALLEGION US HOLDING CO INC
01748NAE4
|
Units/share: 0.003412 → 0.00339 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAB9
|
Units/share: 0.2814 → 0.2796 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— ALLISON TRANSMISSION INC 144A
019736AE7
|
Units/share: 0.1457 → 0.1447 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— ALLY FINANCIAL INC
02005NBQ2
|
Units/share: 0.006183 → 0.006144 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— ALTICE FINANCING SA 144A
02154CAJ2
|
Units/share: 0.1397 → 0.1388 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— AMERICAN AIRLINES 2015-1 PASS THRO
023770AA8
|
Units/share: 0.003828 → 0.003803 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— AMERICAN EQUITY INVESTMENT LIFE HO
025676AM9
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAP5
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CENCORA INC
03073EAP0
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— AMGEN INC
031162CQ1
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— AMGEN INC
031162CT5
|
Units/share: 0.01279 → 0.01271 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752AB9
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— AON NORTH AMERICA INC
03740MAA8
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— APPALACHIAN POWER CO
037735CW5
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— ARBOR REALTY TRUST INC 144A
038923AQ1
|
Units/share: 0.1013 → 0.1006 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— ARCELORMITTAL SA
03938LBE3
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— ARTHUR J GALLAGHER & CO
04316JAK5
|
Units/share: 0.006183 → 0.006144 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAK9
|
Units/share: 0.07701 → 0.07653 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— AUGUSTA SPINCO CORP
051473AB2
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— AUTODESK INC
052769AE6
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— AUTOZONE INC
053332AV4
|
Units/share: 0.004947 → 0.004915 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— AXALTA COATING SYSTEMS LLC 144A
05454NAA7
|
Units/share: 0.1823 → 0.1812 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBB0
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBP9
|
Units/share: 0.01279 → 0.01271 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4763 → 0.3619 (-24.0%) |
| Aug. 7, 2026 | Trimmed |
— BECTON DICKINSON AND COMPANY
075887BW8
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— BERRY GLOBAL INC
08576PAF8
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— BIO-RAD LABORATORIES INC
090572AR9
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— BLACK HILLS CORPORATION
092113AM1
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— BLACKSTONE MORTGAGE TRUST INC 144A
09257WAD2
|
Units/share: 0.1193 → 0.1185 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HAK3
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— BOARDWALK PIPELINES LP
096630AF5
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— BOEING CO
097023CM5
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— BORGWARNER INC
099724AL0
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RBG8
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— BOYD GAMING CORPORATION
103304BU4
|
Units/share: 0.363 → 0.3607 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AQ6
|
Units/share: 0.1741 → 0.173 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— BRINKS CO 144A
109696AA2
|
Units/share: 0.226 → 0.2246 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAE3
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAB6
|
Units/share: 0.2158 → 0.2144 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— GGP RETAIL LLC 144A
11284DAC9
|
Units/share: 0.2797 → 0.2779 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— BUCKEYE PARTNERS LP
118230AR2
|
Units/share: 0.1544 → 0.1534 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— BUNGE FINANCE LTD CORP
120568AZ3
|
Units/share: 0.004947 → 0.004915 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AR4
|
Units/share: 0.2142 → 0.2128 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPBT9
|
Units/share: 0.3695 → 0.3672 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CIGNA GROUP
125523CB4
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CNH INDUSTRIAL CAPITAL LLC
12592BAT1
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CNH INDUSTRIAL NV MTN
12594KAB8
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CNA FINANCIAL CORP
126117AU4
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CSC HOLDINGS LLC 144A
126307AQ0
|
Units/share: 0.4817 → 0.4786 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CVS HEALTH CORP
126650DH0
|
Units/share: 0.01279 → 0.01271 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CVS HEALTH CORP
126650DM9
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CAMPBELLS CO
134429BM0
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CANADIAN NATURAL RESOURCES LTD
136385AX9
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CAPITAL ONE FINANCIAL CORPORATION
14040HBN4
|
Units/share: 0.01279 → 0.01271 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CAPITAL ONE FINANCIAL CORPORATION
14040HCE3
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CARDINAL HEALTH INC
14149YBJ6
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CARLISLE COMPANIES INCORPORATED
142339AH3
|
Units/share: 0.004947 → 0.004915 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QAM6
|
Units/share: 0.2034 → 0.2021 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAR2
|
Units/share: 0.4318 → 0.429 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CHENIERE CORPUS CHRISTI HOLDINGS L
16412XAG0
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CHURCHILL DOWNS INCORPORATED 144A
171484AG3
|
Units/share: 0.2134 → 0.212 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CITIGROUP INC
172967KA8
|
Units/share: 0.01706 → 0.01695 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— COGENT COMMUNICATIONS GROUP INC 144A
19240CAE3
|
Units/share: 0.1085 → 0.1078 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— COGENT COMMUNICATIONS GROUP INC 144A
19240WAA7
|
Units/share: 0.0664 → 0.06597 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CONAGRA BRANDS INC
205887CF7
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CONSTELLATION BRANDS INC
21036PBK3
|
Units/share: 0.004947 → 0.004915 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— COREBRIDGE FINANCIAL INC
21871XAD1
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CROWN CASTLE INC
22822VAH4
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— DCP MIDSTREAM OPERATING LP
23311VAJ6
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— DARDEN RESTAURANTS INC
237194AL9
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— DARLING INGREDIENTS INC 144A
237266AH4
|
Units/share: 0.1818 → 0.1807 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— DELL INTERNATIONAL LLC
24703TAF3
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— DIAMONDBACK ENERGY INC
25278XAX7
|
Units/share: 0.006994 → 0.006949 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— DIGITAL REALTY TRUST LP
25389JAR7
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— DIRECTV FINANCING LLC 144A
25461LAA0
|
Units/share: 0.1227 → 0.1219 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— CAPITAL ONE FINANCIAL CORPORATION
254709AM0
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— DISCOVERY COMMUNICATIONS LLC
254948AN2
|
Units/share: 0.3049 → 0.303 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— DOMINION ENERGY INC
25746UDF3
|
Units/share: 0.002985 → 0.002966 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— KEURIG DR PEPPER INC
26138EAX7
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— DUKE ENERGY CORP
26441CCB9
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— EQT CORP
26884LAF6
|
Units/share: 0.004392 → 0.004364 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— EPR PROPERTIES
26884UAD1
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— EBAY INC
278642AU7
|
Units/share: 0.006994 → 0.006949 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— EBAY INC
278642BA0
|
Units/share: 0.002559 → 0.002542 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— EDISON INTERNATIONAL
281020AN7
|
Units/share: 0.004947 → 0.004915 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— ENABLE MIDSTREAM PARTNERS LP
292480AK6
|
Units/share: 0.01279 → 0.01271 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— ENERSYS 144A
29275YAC6
|
Units/share: 0.1084 → 0.1077 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— ENERGY TRANSFER LP
29278NAN3
|
Units/share: 0.002132 → 0.002119 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— EQUIFAX INC
294429AV7
|
Units/share: 0.006183 → 0.006144 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— ESSENTIAL UTILITIES INC
29670GAJ1
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— EVERSOURCE ENERGY
30040WAY4
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— EXELON CORPORATION
30161NBB6
|
Units/share: 0.00533 → 0.005297 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— EXPEDIA GROUP INC
30212PBK0
|
Units/share: 0.006183 → 0.006144 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— EXTRA SPACE STORAGE LP
30225VAM9
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— FORTESCUE TREASURY PTY LTD 144A
30251GBA4
|
Units/share: 0.2259 → 0.2244 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— FS KKR CAPITAL CORP
302635AH0
|
Units/share: 0.1439 → 0.143 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— FS KKR CAPITAL CORP
302635AL1
|
Units/share: 0.1913 → 0.1901 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— FEDERAL REALTY OP LP
313747AY3
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— FIFTH THIRD BANCORP
316773DA5
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— FISERV INC
337738BB3
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— FIRSTENERGY CORPORATION
337932AH0
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— FORD MOTOR CREDIT COMPANY LLC
345397YT4
|
Units/share: 0.002132 → 0.002119 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— FREEDOM MORTGAGE CORP 144A
35640YAJ6
|
Units/share: 0.192 → 0.1908 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— FREEPORT-MCMORAN INC
35671DCC7
|
Units/share: 0.003838 → 0.003814 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— HB FULLER CO
359694AB2
|
Units/share: 0.1067 → 0.106 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
36170JAC0
|
Units/share: 0.2433 → 0.2418 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— HALEON US CAPITAL LLC
36264FAK7
|
Units/share: 0.01279 → 0.01271 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— GE HEALTHCARE TECHNOLOGIES INC
36267VAF0
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— GENERAL MOTORS CO
37045VAN0
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XBT2
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— GLOBAL PAYMENTS INC
37940XAG7
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— GLOBAL AIRCRAFT LEASING CO LTD 144A
37960JAC2
|
Units/share: 0.3436 → 0.3414 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— GO DADDY OPERATING COMPANY LLC 144A
38016LAA3
|
Units/share: 0.2201 → 0.2187 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— GOLDMAN SACHS GROUP INC/THE
38141GES9
|
Units/share: 0.006652 → 0.00661 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— GOLDMAN SACHS BDC INC
38147UAE7
|
Units/share: 0.003412 → 0.00339 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— GOLUB CAPITAL BDC INC.
38173MAC6
|
Units/share: 0.002985 → 0.002966 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— GOODYEAR TIRE & RUBBER COMPANY (TH
382550BG5
|
Units/share: 0.2529 → 0.2513 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— GRAPHIC PACKAGING INTERNATIONAL LL 144A
38869AAA5
|
Units/share: 0.1196 → 0.1188 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— HP INC
40434LAB1
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— HASBRO INC
418056AV9
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— HEALTHCARE TRUST OF AMERICA HOLDIN
42225UAF1
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— HERCULES CAPITAL INC
427096AJ1
|
Units/share: 0.002985 → 0.002966 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— HEWLETT PACKARD ENTERPRISE CO
42824CBS7
|
Units/share: 0.01032 → 0.01025 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— HILTON DOMESTIC OPERATING COMPANY
432891AK5
|
Units/share: 0.2183 → 0.2169 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— AMRIZE FINANCE US LLC
43475RAP1
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— HONDA MOTOR CO LTD
438127AB8
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— HUBBELL INCORPORATED
443510AH5
|
Units/share: 0.002559 → 0.002542 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— HUDSON PACIFIC PROPERTIES LP
44409MAA4
|
Units/share: 0.1555 → 0.1545 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— HUMANA INC
444859BF8
|
Units/share: 0.003412 → 0.00339 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— HUMANA INC
444859BQ4
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— ICAHN ENTERPRISES LP
451102BZ9
|
Units/share: 0.5357 → 0.5322 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
45115AAA2
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— ILLUMINA INC
452327AP4
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— INGERSOLL RAND INC
45687VAC0
|
Units/share: 0.005757 → 0.00572 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— INTEL CORPORATION
458140BQ2
|
Units/share: 0.01279 → 0.01271 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— IQVIA INC 144A
46266TAA6
|
Units/share: 0.3994 → 0.3968 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— IRON MOUNTAIN INC 144A
46284VAC5
|
Units/share: 0.3631 → 0.3608 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— ITC HOLDINGS CORP
465685AP0
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— JABIL INC
466313AM5
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
47010BAF1
|
Units/share: 0.1899 → 0.1886 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— JEFFERIES GROUP LLC
47233JAG3
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— JELD-WEN INC 144A
475795AD2
|
Units/share: 0.09271 → 0.09212 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
48250NAC9
|
Units/share: 0.2726 → 0.2708 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— KB HOME
48666KAX7
|
Units/share: 0.1067 → 0.106 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— KEURIG DR PEPPER INC (FXD)
49271VAW0
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— KEYCORP MTN
49326EEK5
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— KEYSIGHT TECHNOLOGIES INC
49338LAE3
|
Units/share: 0.005757 → 0.00572 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— KORN FERRY 144A
50067PAA7
|
Units/share: 0.1441 → 0.1431 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— LPL HOLDINGS INC
50212YAJ3
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— L3HARRIS TECHNOLOGIES INC
502431AP4
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— LYB INTERNATIONAL FINANCE II BV
50247WAB3
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— LABORATORY CORPORATION OF AMERICA
50540RAU6
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— LAS VEGAS SANDS CORP
517834AJ6
|
Units/share: 0.006183 → 0.006144 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— LD HOLDINGS GROUP LLC 144A
521088AD6
|
Units/share: 0.1284 → 0.1275 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— LEAR CORPORATION
521865AY1
|
Units/share: 0.00452 → 0.004492 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— LITHIA MOTORS INC 144A
536797AE3
|
Units/share: 0.1434 → 0.1425 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— LIVE NATION ENTERTAINMENT INC 144A
538034AR0
|
Units/share: 0.2835 → 0.2817 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— LIVE NATION ENTERTAINMENT INC 144A
538034AV1
|
Units/share: 0.3608 → 0.3585 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— LOWES COMPANIES INC
548661DP9
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— LOWES COMPANIES INC
548661EG8
|
Units/share: 0.01279 → 0.01271 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— MGM RESORTS INTERNATIONAL
552953CF6
|
Units/share: 0.2454 → 0.2439 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— MGM CHINA HOLDINGS LTD 144A
55300RAG6
|
Units/share: 0.2714 → 0.2697 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— MPLX LP
55336VAK6
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— MPT OPERATING PARTNERSHIP LP / MPT
55342UAH7
|
Units/share: 0.515 → 0.5117 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— MARKEL GROUP INC
570535AR5
|
Units/share: 0.002559 → 0.002542 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— MARRIOTT INTERNATIONAL INC
571903BV4
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— MARTIN MARIETTA MATERIALS INC
573284AQ9
|
Units/share: 0.002559 → 0.002542 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— MASCO CORP
574599BN5
|
Units/share: 0.002559 → 0.002542 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— MATCH GROUP HOLDINGS II LLC 144A
57665RAG1
|
Units/share: 0.1639 → 0.1629 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— MCCORMICK & COMPANY INCORPORATED
579780AN7
|
Units/share: 0.006183 → 0.006144 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— MCDONALDS CORPORATION MTN
58013MFP4
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— MERITAGE HOMES CORP MTN
59001ABA9
|
Units/share: 0.002559 → 0.002542 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— METHANEX CORPORATION
59151KAM0
|
Units/share: 0.2642 → 0.2625 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— MONDELEZ INTERNATIONAL INC
609207BA2
|
Units/share: 0.004264 → 0.004237 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— MORGAN STANLEY MTN
61761JZN2
|
Units/share: 0.008529 → 0.008475 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— MORGAN STANLEY DIRECT LENDING FUND
61774AAD5
|
Units/share: 0.002985 → 0.002966 (-0.6%) |
Showing latest 200 of 1052 changes
Institutional owners (13F) 139 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 |
|---|---|---|---|---|---|
| UBS Group AG | $39,900,680 | 12.94% | 1,807,096 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $39,134,946 | 12.69% | 1,772,416 | Shares | June 30, 2026 |
| Arrow Financial Corp | $32,810,151 | 10.64% | 1,485,967 | Shares | June 30, 2026 |
| LPL Financial LLC | $27,603,359 | 8.95% | 1,250,152 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $17,254,670 | 5.59% | 782,170 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,656,660 | 4.75% | 663,798 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,206,089 | 2.01% | 281,072 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,625,475 | 1.82% | 254,777 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,996,815 | 1.62% | 226,305 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,986,758 | 1.62% | 225,850 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $4,715,449 | 1.53% | 213,562 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,491,668 | 1.46% | 203,427 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $4,376,009 | 1.42% | 199,317 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,337,263 | 1.41% | 196,434 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,327,759 | 1.40% | 196,004 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $4,323,637 | 1.40% | 195,817 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,103,352 | 1.33% | 185,840 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $3,330,844 | 1.08% | 150,853 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $2,988,161 | 0.97% | 135,333 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,953,818 | 0.96% | 133,778 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $2,658,508 | 0.86% | 120,403 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $2,501,112 | 0.81% | 113,275 | Shares | June 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | $2,366,270 | 0.77% | 107,168 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,350,502 | 0.76% | 104,281 | Shares | June 30, 2025 |
| Private Advisor Group, LLC | $2,203,769 | 0.71% | 99,809 | Shares | June 30, 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $2,185,487 | 0.71% | 97,610 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $2,019,541 | 0.65% | 91,465 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,919,193 | 0.62% | 86,920 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,771,096 | 0.57% | 80,213 | Shares | June 30, 2026 |
| EVEXIA WEALTH LLC | $1,760,882 | 0.57% | 80,369 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,731,063 | 0.56% | 78,400 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $1,669,648 | 0.54% | 75,618 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,603,000 | 0.52% | 72,590 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $1,553,880 | 0.50% | 70,375 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $1,489,381 | 0.48% | 67,454 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $1,353,302 | 0.44% | 61,291 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,265,715 | 0.41% | 57,324 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,205,663 | 0.39% | 54,604 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $1,205,126 | 0.39% | 54,580 | Shares | June 30, 2026 |
| Collaborative Fund Advisors, LLC | $1,174,833 | 0.38% | 53,208 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,167,458 | 0.38% | 52,874 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,144,217 | 0.37% | 51,253 | Shares | March 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,066,133 | 0.35% | 48,285 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,060,470 | 0.34% | 48,022 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $1,055,746 | 0.34% | 47,815 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $975,340 | 0.32% | 44,173 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $964,416 | 0.31% | 43,678 | Shares | June 30, 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $947,188 | 0.31% | 42,898 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $921,777 | 0.30% | 41,747 | Shares | June 30, 2026 |
| COWA, LLC | $909,585 | 0.29% | 41,195 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $880,109 | 0.29% | 39,860 | Shares | June 30, 2026 |
| Heartland Bank & Trust Co | $864,896 | 0.28% | 39,171 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $861,157 | 0.28% | 39,002 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $821,757 | 0.27% | 37,217 | Shares | June 30, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $816,947 | 0.26% | 36,999 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $815,584 | 0.26% | 36,938 | Shares | June 30, 2026 |
| REBALANCE, LLC | $815,350 | 0.26% | 36,927 | Shares | June 30, 2026 |
| Timber Creek Capital Management LLC | $794,205 | 0.26% | 35,969 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $751,051 | 0.24% | 34,015 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $733,343 | 0.24% | 33,213 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $693,060 | 0.22% | 31,377 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $678,593 | 0.22% | 30,403 | Shares | Dec. 31, 2025 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $662,400 | 0.21% | 30,000 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $597,116 | 0.19% | 27,043 | Shares | June 30, 2026 |
| Cerity Partners LLC | $596,689 | 0.19% | 27,024 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $593,927 | 0.19% | 26,899 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $586,888 | 0.19% | 26,580 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $560,059 | 0.18% | 25,365 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $559,176 | 0.18% | 25,325 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $554,893 | 0.18% | 25,131 | Shares | June 30, 2026 |
| Kastel Capital Advisors, LLC | $550,353 | 0.18% | 24,869 | Shares | June 30, 2026 |
| Csenge Advisory Group | $542,782 | 0.18% | 24,583 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $538,188 | 0.17% | 24,374 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $480,301 | 0.16% | 21,753 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $475,558 | 0.15% | 21,538 | Shares | June 30, 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $434,404 | 0.14% | 19,719 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $420,302 | 0.14% | 19,035 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $417,489 | 0.14% | 18,908 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $412,639 | 0.13% | 18,688 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $406,449 | 0.13% | 18,408 | Shares | June 30, 2026 |
| Kurv Investment Management LLC | $398,147 | 0.13% | 18,032 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $389,373 | 0.13% | 17,637 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $377,080 | 0.12% | 17,078 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $345,817 | 0.11% | 15,662 | Shares | June 30, 2026 |
| Boreal Capital Management LLC | $340,032 | 0.11% | 0 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $328,815 | 0.11% | 14,892 | Shares | June 30, 2026 |
| BEACON FINANCIAL PLANNING, INC | $316,766 | 0.10% | 14,346 | Shares | June 30, 2026 |
| Landing Point Financial Group, LLC | $311,698 | 0.10% | 14,117 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $309,820 | 0.10% | 14,000 | Shares | March 31, 2026 |
| Bank of New York Mellon Corp | $308,540 | 0.10% | 13,974 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $308,467 | 0.10% | 13,970 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $302,827 | 0.10% | 13,715 | Shares | June 30, 2026 |
| Focus Partners Wealth | $295,386 | 0.10% | 13,378 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $289,380 | 0.09% | 13,106 | Shares | June 30, 2026 |
| TFR Capital, LLC. | $282,492 | 0.09% | 12,794 | Shares | June 30, 2026 |
| TABLEAUX LLC | $257,585 | 0.08% | 11,666 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $251,204 | 0.08% | 11,377 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $238,342 | 0.08% | 10,851 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $231,552 | 0.08% | 10,487 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $228,731 | 0.07% | 10,248 | Shares | Dec. 31, 2025 |
Peer funds
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| IQQQ ProShares Trust | $429.8M |