iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
$21.70
▲ +0.00 (+0.00%)
1-day change
$21.64 – $22.03
52-week range
+0.17%
Premium / Discount
July 7, 2021
Inception
Net flows (30d): -$21 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight22.41%
Effective number of positions80.1
Positions above 1%41
Net assets
$533.2M
Holdings
394
As of
Sept. 10, 2026
Expense ratio
0.35%
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.78% | ▼ -0.33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.27% | ▼ -0.36% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$7.7M
Quarter ending Jul 2026
+$77.1M
Trailing 12 months
+$185.4M
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 394 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| DUKE ENERGY CORP | 0.01 | ≈$41K | 40,000 | 26441CBW4 | 0.001636 | BOND | USD | |
| ESSEX PORTFOLIO LP | 0.01 | ≈$41K | 40,000 | 29717PAR8 | 0.001636 | BOND | USD | |
| EVERSOURCE ENERGY | 0.01 | ≈$41K | 40,000 | 30040WAR9 | 0.001636 | BOND | USD | |
| GENERAL MOTORS FINANCIAL COMPANY I | 0.01 | ≈$41K | 40,000 | 37045XFH4 | 0.001636 | BOND | USD | |
| LENNAR CORPORATION | 0.01 | ≈$41K | 40,000 | 526057CV4 | 0.001636 | BOND | USD | |
| NOMURA HOLDINGS INC | 0.01 | ≈$41K | 40,000 | 65535HBF5 | 0.001636 | BOND | USD | |
| NOMURA HOLDINGS INC | 0.01 | ≈$41K | 40,000 | 65535HBR9 | 0.001636 | BOND | USD | |
| NXP BV | 0.01 | ≈$41K | 40,000 | 62954HBE7 | 0.001636 | BOND | USD | |
| SUMISHO AIR LEASE CORP | 0.01 | ≈$41K | 40,000 | 00912XAV6 | 0.001636 | BOND | USD | |
| TEXTRON INC | 0.01 | ≈$41K | 40,000 | 883203BX8 | 0.001636 | BOND | USD | |
| AON CORP | 0.01 | ≈$40K | 40,000 | 03740LAD4 | 0.001636 | BOND | USD | |
| CELULOSA ARAUCO Y CONSTITUCION SA | 0.01 | ≈$40K | 40,000 | 151191BB8 | 0.001636 | BOND | USD | |
| CLOROX COMPANY | 0.01 | ≈$40K | 40,000 | 189054AV1 | 0.001636 | BOND | USD | |
| INTEL CORPORATION | 0.01 | ≈$40K | 40,000 | 458140AX8 | 0.001636 | BOND | USD | |
| KROGER CO | 0.01 | ≈$40K | 40,000 | 501044DJ7 | 0.001636 | BOND | USD | |
| ONEOK INC | 0.01 | ≈$40K | 40,000 | 682680AS2 | 0.001636 | BOND | USD | |
| SOUTHWEST AIRLINES CO | 0.01 | ≈$40K | 40,000 | 844741BE7 | 0.001636 | BOND | USD | |
| WISCONSIN POWER AND LIGHT COMPANY | 0.01 | ≈$40K | 40,000 | 976826BL0 | 0.001636 | BOND | USD | |
| DUKE ENERGY CORP | 0.01 | ≈$39K | 40,000 | 26441CAX3 | 0.001636 | BOND | USD | |
| MARTIN MARIETTA MATERIALS INC | 0.01 | ≈$39K | 40,000 | 573284AT3 | 0.001636 | BOND | USD | |
| SANDS CHINA LTD | 0.01 | ≈$39K | 40,000 | 80007RAN5 | 0.001636 | BOND | USD | |
| AMERICAN TOWER CORPORATION | 0.01 | ≈$35K | 35,000 | 03027XAM2 | 0.001431 | BOND | USD | |
| AMERICAN TOWER CORPORATION | 0.01 | ≈$35K | 35,000 | 03027XAX8 | 0.001431 | BOND | USD | |
| FORD MOTOR CREDIT COMPANY LLC | 0.01 | ≈$35K | 35,000 | 345397A45 | 0.001431 | BOND | USD | |
| HCA INC | 0.01 | ≈$35K | 35,000 | 404119BU2 | 0.001431 | BOND | USD | |
| OWL ROCK CAPITAL CORPRORATION III | 0.01 | ≈$35K | 35,000 | 69122JAC0 | 0.001431 | BOND | USD | |
| MCDONALDS CORPORATION MTN | 0.01 | ≈$35K | 35,000 | 58013MFB5 | 0.001431 | BOND | USD | |
| AMERICAN TOWER CORPORATION | 0.01 | ≈$30K | 30,000 | 03027XBV1 | 0.001227 | BOND | USD | |
| AMERICAN WATER CAPITAL CORP | 0.01 | ≈$30K | 30,000 | 03040WAQ8 | 0.001227 | BOND | USD | |
| GATX CORPORATION | 0.00 | ≈$25K | 25,000 | 361448AZ6 | 0.001022 | BOND | USD | |
| NXP BV | 0.00 | ≈$25K | 25,000 | 62954HAX6 | 0.001022 | BOND | USD | |
| NORTHROP GRUMMAN CORP | 0.00 | ≈$10K | 10,000 | 666807BK7 | 0.000409 | BOND | USD | |
| DOC DR LLC | 0.00 | ≈$5K | 5,000 | 71951QAA0 | 0.0002045 | BOND | USD | |
| GATX CORPORATION | 0.00 | ≈$5K | 5,000 | 361448BP7 | 0.0002045 | BOND | USD | |
| JACKSON FINANCIAL INC | 0.00 | ≈$5K | 5,000 | 46817MAR8 | 0.0002045 | BOND | USD | |
| AMEREN CORPORATION | 0.00 | ≈$5K | 5,000 | 023608AL6 | 0.0002045 | BOND | USD | |
| BOEING CO | 0.00 | ≈$5K | 5,000 | 097023BU8 | 0.0002045 | BOND | USD | |
| CROWN CASTLE INC | 0.00 | ≈$5K | 5,000 | 22822VAE1 | 0.0002045 | BOND | USD | |
| CROWN CASTLE INC | 0.00 | ≈$5K | 5,000 | 22822VAZ4 | 0.0002045 | BOND | USD | |
| EVERSOURCE ENERGY | 0.00 | ≈$5K | 5,000 | 30040WAQ1 | 0.0002045 | BOND | USD | |
| FACTSET RESEARCH SYSTEMS INC | 0.00 | ≈$5K | 5,000 | 303075AA3 | 0.0002045 | BOND | USD | |
| HEALTHPEAK OP LLC | 0.00 | ≈$5K | 5,000 | 42250PAC7 | 0.0002045 | BOND | USD | |
| STARBUCKS CORPORATION | 0.00 | ≈$5K | 5,000 | 855244BG3 | 0.0002045 | BOND | USD | |
| USD CASH | -0.18 | ≈-$951K | -950,399 | X2f5743ed867 | -0.03887 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | — USD CASH | Units/share: -0.03893 → -0.03887 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3129 → 0.2495 (-20.3%) |
| Sept. 9, 2026 | Increased | — BUCKEYE PARTNERS LP | Units/share: 0.1493 → 0.2107 (41.1%) |
| Sept. 9, 2026 | Trimmed | — MPT OPERATING PARTNERSHIP LP / MPT | Units/share: 0.06589 → 0.04176 (-36.6%) |
| Sept. 9, 2026 | Increased | — USD CASH | Units/share: -0.06597 → -0.03893 (-41.0%) |
| Sept. 8, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05562 → 0.3129 (462.5%) |
| Sept. 8, 2026 | Trimmed | — MPT OPERATING PARTNERSHIP LP / MPT 144A | Units/share: 0.2697 → 0.2094 (-22.4%) |
| Sept. 8, 2026 | Increased | — SIRIUS XM RADIO LLC 144A | Units/share: 0.4445 → 0.5672 (27.6%) |
| Sept. 8, 2026 | Trimmed | — USD CASH | Units/share: 0.2553 → -0.06597 (-125.8%) |
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2843 → 0.05562 (-80.4%) |
| Sept. 4, 2026 | Trimmed | — MPT OPERATING PARTNERSHIP LP / MPT 144A | Units/share: 0.2882 → 0.2697 (-6.4%) |
| Sept. 4, 2026 | Exited | Position exited — was 0.137 units/share | |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.131 → 0.2553 (-294.9%) |
| Sept. 3, 2026 | Trimmed | — AGCO CORPORATION | Units/share: 0.004407 → 0.004335 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AT&T INC | Units/share: 0.001871 → 0.00184 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AT&T INC | Units/share: 0.01663 → 0.01636 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AT&T INC | Units/share: 0.02665 → 0.02622 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ADVANCE AUTO PARTS INC | Units/share: 0.1346 → 0.1324 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AERCAP IRELAND CAPITAL LTD / AERCA | Units/share: 0.003326 → 0.003272 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC / AERCA | Units/share: 0.02079 → 0.02045 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.01663 → 0.01636 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.005405 → 0.005317 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AFFINITY GAMING LLC 144A | Units/share: 0.1301 → 0.128 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AGILENT TECHNOLOGIES INC | Units/share: 0.006861 → 0.006748 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — SUMISHO AIR LEASE CORP | Units/share: 0.001663 → 0.001636 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — SUMISHO AIR LEASE CORP | Units/share: 0.004574 → 0.004499 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — SUMISHO AIR LEASE CORP MTN | Units/share: 0.008732 → 0.008589 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — SUMISHO AIR LEASE CORP MTN | Units/share: 0.004158 → 0.00409 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ALEXANDRIA REAL ESTATE EQUITIES IN | Units/share: 0.004158 → 0.00409 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ALLEGION US HOLDING CO INC | Units/share: 0.004574 → 0.004499 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Units/share: 0.3166 → 0.3114 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ALLISON TRANSMISSION INC 144A | Units/share: 0.1472 → 0.1448 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ALLY FINANCIAL INC | Units/share: 0.007484 → 0.007362 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ALLY FINANCIAL INC | Units/share: 0.003742 → 0.003681 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ALTICE FINANCING SA 144A | Units/share: 0.1362 → 0.1339 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AMEREN CORPORATION | Units/share: 0.0002079 → 0.0002045 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN AIRLINES 2015-1 PASS THRO | Units/share: 0.003732 → 0.003671 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN ELECTRIC POWER COMPANY IN | Units/share: 0.002703 → 0.002658 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN ELECTRIC POWER COMPANY IN | Units/share: 0.002911 → 0.002863 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN EQUITY INVESTMENT LIFE HO | Units/share: 0.004615 → 0.00454 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN TOWER CORPORATION | Units/share: 0.001455 → 0.001431 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN TOWER CORPORATION | Units/share: 0.02495 → 0.02454 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN TOWER CORPORATION | Units/share: 0.001455 → 0.001431 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN TOWER CORPORATION | Units/share: 0.001247 → 0.001227 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN WATER CAPITAL CORP | Units/share: 0.001247 → 0.001227 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CENCORA INC | Units/share: 0.005821 → 0.005726 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AMGEN INC | Units/share: 0.009563 → 0.009407 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AMGEN INC | Units/share: 0.01435 → 0.01411 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ELEVANCE HEALTH INC | Units/share: 0.009979 → 0.009816 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AON CORP | Units/share: 0.001663 → 0.001636 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AON NORTH AMERICA INC | Units/share: 0.008316 → 0.00818 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — APPALACHIAN POWER CO | Units/share: 0.008316 → 0.00818 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ARBOR REALTY TRUST INC 144A | Units/share: 0.09875 → 0.09714 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ARCELORMITTAL SA | Units/share: 0.01019 → 0.01002 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ARES CAPITAL CORPORATION | Units/share: 0.002911 → 0.002863 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ARES CAPITAL CORPORATION | Units/share: 0.00395 → 0.003885 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ARTHUR J GALLAGHER & CO | Units/share: 0.006237 → 0.006135 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Units/share: 0.07509 → 0.07387 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AUGUSTA SPINCO CORP | Units/share: 0.006861 → 0.006748 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AUTODESK INC | Units/share: 0.005613 → 0.005521 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AUTONATION INC | Units/share: 0.002495 → 0.002454 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AUTOZONE INC | Units/share: 0.006279 → 0.006176 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AXALTA COATING SYSTEMS LLC 144A | Units/share: 0.1842 → 0.1812 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — AXIS SPECIALTY FINANCE PLC | Units/share: 0.003784 → 0.003722 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BAT CAPITAL CORP | Units/share: 0.0262 → 0.02577 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BAT CAPITAL CORP | Units/share: 0.01247 → 0.01227 (-1.6%) |
| Sept. 3, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2499 → 0.2843 (13.7%) |
| Sept. 3, 2026 | Trimmed | — BAXTER INTERNATIONAL INC | Units/share: 0.004366 → 0.004294 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BECTON DICKINSON AND COMPANY | Units/share: 0.009563 → 0.009407 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BERRY GLOBAL INC | Units/share: 0.004158 → 0.00409 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BIO-RAD LABORATORIES INC | Units/share: 0.004574 → 0.004499 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BLACK HILLS CORPORATION | Units/share: 0.004158 → 0.00409 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BLACKSTONE MORTGAGE TRUST INC 144A | Units/share: 0.1178 → 0.1158 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BLACKSTONE PRIVATE CREDIT FUND | Units/share: 0.01019 → 0.01002 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BLACKSTONE PRIVATE CREDIT FUND | Units/share: 0.00395 → 0.003885 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BLACKSTONE SECURED LENDING FUND | Units/share: 0.006237 → 0.006135 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BOARDWALK PIPELINES LP | Units/share: 0.005821 → 0.005726 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BOEING CO | Units/share: 0.0002079 → 0.0002045 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BOEING CO | Units/share: 0.009106 → 0.008957 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BOEING CO | Units/share: 0.02287 → 0.02249 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BOEING CO | Units/share: 0.02079 → 0.02045 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BORGWARNER INC | Units/share: 0.007692 → 0.007566 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BOSTON PROPERTIES LP | Units/share: 0.005821 → 0.005726 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BOYD GAMING CORPORATION | Units/share: 0.3629 → 0.3569 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BRANDYWINE OPERATING PARTNERSHIP L | Units/share: 0.2114 → 0.2079 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BRIGHTHOUSE FINANCIAL INC | Units/share: 0.005198 → 0.005112 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BRINKS CO 144A | Units/share: 0.2222 → 0.2186 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BRIXMOR OPERATING PARTNERSHIP LP | Units/share: 0.004574 → 0.004499 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BROOKFIELD RESIDENTIAL PROPERTIES 144A | Units/share: 0.2121 → 0.2086 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GGP RETAIL LLC 144A | Units/share: 0.2783 → 0.2738 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BUCKEYE PARTNERS LP | Units/share: 0.1518 → 0.1493 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — BUNGE FINANCE LTD CORP | Units/share: 0.006071 → 0.005971 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — PARAMOUNT GLOBAL | Units/share: 0.2107 → 0.2072 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CCO HOLDINGS LLC 144A | Units/share: 0.3692 → 0.3632 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CIGNA GROUP | Units/share: 0.008524 → 0.008384 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CMS ENERGY CORPORATION | Units/share: 0.003326 → 0.003272 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CNH INDUSTRIAL CAPITAL LLC | Units/share: 0.005821 → 0.005726 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CNH INDUSTRIAL NV MTN | Units/share: 0.006237 → 0.006135 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CNA FINANCIAL CORP | Units/share: 0.005821 → 0.005726 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CSC HOLDINGS LLC 144A | Units/share: 0.4079 → 0.4013 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CVS HEALTH CORP | Units/share: 0.001663 → 0.001636 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CVS HEALTH CORP | Units/share: 0.01277 → 0.01256 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CVS HEALTH CORP | Units/share: 0.02599 → 0.02556 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CAMPBELLS CO | Units/share: 0.004158 → 0.00409 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CANADIAN NATURAL RESOURCES LTD | Units/share: 0.007069 → 0.006953 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CAPITAL ONE FINANCIAL CORPORATION | Units/share: 0.01372 → 0.0135 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CAPITAL ONE FINANCIAL CORPORATION | Units/share: 0.008524 → 0.008384 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CARDINAL HEALTH INC | Units/share: 0.01023 → 0.01006 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CARLISLE COMPANIES INCORPORATED | Units/share: 0.005031 → 0.004949 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CARRIER GLOBAL CORP | Units/share: 0.001871 → 0.00184 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CELANESE US HOLDINGS LLC | Units/share: 0.242 → 0.238 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CELULOSA ARAUCO Y CONSTITUCION SA | Units/share: 0.001663 → 0.001636 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CENTENE CORPORATION | Units/share: 0.2613 → 0.2571 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CHENIERE CORPUS CHRISTI HOLDINGS L | Units/share: 0.007069 → 0.006953 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CHURCHILL DOWNS INCORPORATED 144A | Units/share: 0.2114 → 0.2079 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CITIGROUP INC | Units/share: 0.03909 → 0.03845 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CLOROX COMPANY | Units/share: 0.001663 → 0.001636 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — COGENT COMMUNICATIONS GROUP INC 144A | Units/share: 0.1493 → 0.1468 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — COGENT COMMUNICATIONS GROUP INC 144A | Units/share: 0.1093 → 0.1075 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CONAGRA BRANDS INC | Units/share: 0.009563 → 0.009407 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CONSTELLATION BRANDS INC | Units/share: 0.005239 → 0.005153 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — COREBRIDGE FINANCIAL INC | Units/share: 0.005821 → 0.005726 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CROWN CASTLE INC | Units/share: 0.0002079 → 0.0002045 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CROWN CASTLE INC | Units/share: 0.009979 → 0.009816 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CROWN CASTLE INC | Units/share: 0.0002079 → 0.0002045 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — DCP MIDSTREAM OPERATING LP | Units/share: 0.004158 → 0.00409 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — DTE ENERGY COMPANY | Units/share: 0.00499 → 0.004908 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — DARDEN RESTAURANTS INC | Units/share: 0.004158 → 0.00409 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — DARDEN RESTAURANTS INC | Units/share: 0.001663 → 0.001636 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — DARLING INGREDIENTS INC 144A | Units/share: 0.1862 → 0.1832 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — DELL INTERNATIONAL LLC | Units/share: 0.005198 → 0.005112 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — DIAMONDBACK ENERGY INC | Units/share: 0.008025 → 0.007894 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — DIGITAL REALTY TRUST LP | Units/share: 0.007692 → 0.007566 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — DIRECTV FINANCING LLC 144A | Units/share: 0.1196 → 0.1177 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — CAPITAL ONE FINANCIAL CORPORATION | Units/share: 0.0104 → 0.01022 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — DISCOVERY COMMUNICATIONS LLC | Units/share: 0.2973 → 0.2924 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — DOMINION ENERGY INC | Units/share: 0.003493 → 0.003436 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — KEURIG DR PEPPER INC | Units/share: 0.005821 → 0.005726 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — DUKE ENERGY CORP | Units/share: 0.001663 → 0.001636 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — DUKE ENERGY CORP | Units/share: 0.001663 → 0.001636 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — DUKE ENERGY CORP | Units/share: 0.008316 → 0.00818 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — EQT CORP | Units/share: 0.005946 → 0.005849 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — EPR PROPERTIES | Units/share: 0.004158 → 0.00409 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — EBAY INC | Units/share: 0.007734 → 0.007607 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — EBAY INC | Units/share: 0.002495 → 0.002454 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — EDISON INTERNATIONAL | Units/share: 0.008565 → 0.008425 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ENABLE MIDSTREAM PARTNERS LP | Units/share: 0.01247 → 0.01227 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ENBRIDGE INC | Units/share: 0.02079 → 0.02045 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ENBRIDGE INC | Units/share: 0.002911 → 0.002863 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ENERSYS 144A | Units/share: 0.1508 → 0.1483 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ENERGY TRANSFER LP | Units/share: 0.00499 → 0.004908 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — EQUIFAX INC | Units/share: 0.0079 → 0.007771 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — EQUINIX INC | Units/share: 0.002911 → 0.002863 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ESSENTIAL UTILITIES INC | Units/share: 0.005821 → 0.005726 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — ESSEX PORTFOLIO LP | Units/share: 0.001663 → 0.001636 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — EVERSOURCE ENERGY | Units/share: 0.0002079 → 0.0002045 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — EVERSOURCE ENERGY | Units/share: 0.001663 → 0.001636 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — EVERSOURCE ENERGY | Units/share: 0.008316 → 0.00818 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — EXELON CORPORATION | Units/share: 0.006653 → 0.006544 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — EXPEDIA GROUP INC | Units/share: 0.007484 → 0.007362 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — EXTRA SPACE STORAGE LP | Units/share: 0.004158 → 0.00409 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — FORTESCUE TREASURY PTY LTD 144A | Units/share: 0.262 → 0.2578 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — FS KKR CAPITAL CORP | Units/share: 0.1439 → 0.1415 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — FS KKR CAPITAL CORP | Units/share: 0.2524 → 0.2483 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — FACTSET RESEARCH SYSTEMS INC | Units/share: 0.0002079 → 0.0002045 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — FEDERAL REALTY OP LP | Units/share: 0.004158 → 0.00409 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — FIFTH THIRD BANCORP | Units/share: 0.005821 → 0.005726 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — FISERV INC | Units/share: 0.007069 → 0.006953 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — FIRSTENERGY CORPORATION | Units/share: 0.0079 → 0.007771 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — FORD MOTOR CREDIT COMPANY LLC | Units/share: 0.001455 → 0.001431 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — FORD MOTOR CREDIT COMPANY LLC | Units/share: 0.02287 → 0.02249 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — FORD MOTOR CREDIT COMPANY LLC | Units/share: 0.006237 → 0.006135 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — FORD MOTOR CREDIT COMPANY LLC | Units/share: 0.03243 → 0.0319 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — FORD MOTOR CREDIT COMPANY LLC | Units/share: 0.00395 → 0.003885 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — FORD MOTOR CREDIT COMPANY LLC | Units/share: 0.005405 → 0.005317 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — FORD MOTOR CREDIT COMPANY LLC | Units/share: 0.00499 → 0.004908 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — FREEDOM MORTGAGE CORP 144A | Units/share: 0.191 → 0.1879 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — FREEPORT-MCMORAN INC | Units/share: 0.005405 → 0.005317 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — HB FULLER CO | Units/share: 0.1067 → 0.1049 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GATX CORPORATION | Units/share: 0.00104 → 0.001022 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GATX CORPORATION | Units/share: 0.0002079 → 0.0002045 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GE HEALTHCARE TECHNOLOGIES INC | Units/share: 0.009563 → 0.009407 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GENERAL MOTORS CO | Units/share: 0.006861 → 0.006748 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GENERAL MOTORS CO | Units/share: 0.03119 → 0.03067 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GENERAL MOTORS FINANCIAL COMPANY I | Units/share: 0.004366 → 0.004294 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GENERAL MOTORS FINANCIAL COMPANY I | Units/share: 0.021 → 0.02065 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GENERAL MOTORS FINANCIAL COMPANY I | Units/share: 0.001871 → 0.00184 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GENERAL MOTORS FINANCIAL COMPANY I | Units/share: 0.002911 → 0.002863 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GENERAL MOTORS FINANCIAL COMPANY I | Units/share: 0.002911 → 0.002863 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GENERAL MOTORS FINANCIAL COMPANY I | Units/share: 0.003326 → 0.003272 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GENERAL MOTORS FINANCIAL COMPANY I | Units/share: 0.001663 → 0.001636 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GLOBAL PAYMENTS INC | Units/share: 0.004366 → 0.004294 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GLOBAL PAYMENTS INC | Units/share: 0.002911 → 0.002863 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GLOBAL AIRCRAFT LEASING CO LTD 144A | Units/share: 0.4007 → 0.3942 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GO DADDY OPERATING COMPANY LLC 144A | Units/share: 0.2597 → 0.2555 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GOLDMAN SACHS GROUP INC/THE | Units/share: 0.008358 → 0.008221 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GOLDMAN SACHS BDC INC | Units/share: 0.003534 → 0.003476 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GOLUB CAPITAL BDC INC. | Units/share: 0.002911 → 0.002863 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GOODYEAR TIRE & RUBBER COMPANY (TH | Units/share: 0.2541 → 0.25 (-1.6%) |
| Sept. 3, 2026 | Trimmed | — GRAPHIC PACKAGING INTERNATIONAL LL 144A | Units/share: 0.1478 → 0.1454 (-1.6%) |
Showing latest 200 of 1652 changes
Dividends 62 payments
5.92%TTM yield
$1.29TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0990 |
| Sept. 1, 2026 | $0.1040 |
| Aug. 3, 2026 | $0.1070 |
| July 1, 2026 | $0.1080 |
| June 1, 2026 | $0.1010 |
| May 1, 2026 | $0.1130 |
| April 1, 2026 | $0.1090 |
| March 2, 2026 | $0.0990 |
| Feb. 2, 2026 | $0.1110 |
| Dec. 19, 2025 | $0.1140 |
| Dec. 1, 2025 | $0.1050 |
| Nov. 3, 2025 | $0.1150 |
| Oct. 1, 2025 | $0.1150 |
| Sept. 2, 2025 | $0.1180 |
| Aug. 1, 2025 | $0.1190 |
| July 1, 2025 | $0.1180 |
| June 2, 2025 | $0.1200 |
| May 1, 2025 | $0.1240 |
| April 1, 2025 | $0.1230 |
| March 3, 2025 | $0.1230 |
| Feb. 3, 2025 | $0.1180 |
| Dec. 18, 2024 | $0.1280 |
| Dec. 2, 2024 | $0.1280 |
| Nov. 1, 2024 | $0.1270 |
| Oct. 1, 2024 | $0.1280 |
| Sept. 3, 2024 | $0.1270 |
| Aug. 1, 2024 | $0.1290 |
| July 1, 2024 | $0.1250 |
| June 3, 2024 | $0.1250 |
| May 1, 2024 | $0.1320 |
| April 1, 2024 | $0.1430 |
| March 1, 2024 | $0.1310 |
| Feb. 1, 2024 | $0.1360 |
| Dec. 14, 2023 | $0.1330 |
| Dec. 1, 2023 | $0.1320 |
| Nov. 1, 2023 | $0.1210 |
| Oct. 2, 2023 | $0.1170 |
| Sept. 1, 2023 | $0.1220 |
| Aug. 1, 2023 | $0.1290 |
| July 3, 2023 | $0.1270 |
| June 1, 2023 | $0.1260 |
| May 1, 2023 | $0.1290 |
| April 3, 2023 | $0.1200 |
| March 1, 2023 | $0.1130 |
| Feb. 1, 2023 | $0.1120 |
| Dec. 15, 2022 | $0.1140 |
| Dec. 1, 2022 | $0.1140 |
| Nov. 1, 2022 | $0.1120 |
| Oct. 3, 2022 | $0.0940 |
| Sept. 1, 2022 | $0.1120 |
| Aug. 1, 2022 | $0.0980 |
| July 1, 2022 | $0.0820 |
| June 1, 2022 | $0.1000 |
| May 2, 2022 | $0.1050 |
| April 1, 2022 | $0.0890 |
| March 1, 2022 | $0.0930 |
| Feb. 1, 2022 | $0.0870 |
| Dec. 16, 2021 | $0.1580 |
| Dec. 1, 2021 | $0.0920 |
| Nov. 1, 2021 | $0.0910 |
| Oct. 1, 2021 | $0.0920 |
| Sept. 1, 2021 | $0.0940 |
Institutional owners (13F) 141 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 | 12.54% | 1,807,096 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $39,134,946 | 12.30% | 1,772,416 | Shares | June 30, 2026 |
| Arrow Financial Corp | $32,936,338 | 10.35% | 1,491,682 | Shares | June 30, 2026 |
| LPL Financial LLC | $27,603,359 | 8.68% | 1,250,152 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17,894,118 | 5.62% | 810,422 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $17,254,670 | 5.42% | 782,170 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,870,752 | 2.79% | 401,755 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,206,089 | 1.95% | 281,072 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,725,952 | 1.80% | 259,328 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,625,475 | 1.77% | 254,777 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $4,715,449 | 1.48% | 213,562 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,491,668 | 1.41% | 203,427 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $4,376,009 | 1.38% | 199,317 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,337,263 | 1.36% | 196,434 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,327,759 | 1.36% | 196,004 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $4,323,637 | 1.36% | 195,817 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,103,352 | 1.29% | 185,840 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $3,330,844 | 1.05% | 150,853 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $2,988,161 | 0.94% | 135,333 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,953,818 | 0.93% | 133,778 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $2,658,508 | 0.84% | 120,403 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $2,501,112 | 0.79% | 113,275 | Shares | June 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | $2,366,270 | 0.74% | 107,168 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,350,502 | 0.74% | 104,281 | Shares | June 30, 2025 |
| Private Advisor Group, LLC | $2,203,769 | 0.69% | 99,809 | Shares | June 30, 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $2,185,487 | 0.69% | 97,610 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $1,995,000 | 0.63% | 90,363 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,919,193 | 0.60% | 86,920 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,771,096 | 0.56% | 80,213 | Shares | June 30, 2026 |
| EVEXIA WEALTH LLC | $1,760,882 | 0.55% | 80,369 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,731,063 | 0.54% | 78,400 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $1,669,648 | 0.52% | 75,618 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,622,238 | 0.51% | 73,471 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $1,553,880 | 0.49% | 70,375 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $1,489,381 | 0.47% | 67,454 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $1,353,302 | 0.43% | 61,291 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,265,715 | 0.40% | 57,324 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,228,032 | 0.39% | 55,611 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,205,663 | 0.38% | 54,604 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $1,205,126 | 0.38% | 54,580 | Shares | June 30, 2026 |
| Collaborative Fund Advisors, LLC | $1,174,833 | 0.37% | 53,208 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,167,458 | 0.37% | 52,874 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,144,217 | 0.36% | 51,253 | Shares | March 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,066,133 | 0.34% | 48,285 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $1,055,746 | 0.33% | 47,815 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,053,880 | 0.33% | 47,732 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $975,340 | 0.31% | 44,173 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $964,416 | 0.30% | 43,678 | Shares | June 30, 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $947,188 | 0.30% | 42,898 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $921,777 | 0.29% | 41,747 | Shares | June 30, 2026 |
| COWA, LLC | $909,585 | 0.29% | 41,195 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $880,109 | 0.28% | 39,860 | Shares | June 30, 2026 |
| Heartland Bank & Trust Co | $864,896 | 0.27% | 39,171 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $861,157 | 0.27% | 39,002 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $821,757 | 0.26% | 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 | 0.25% | 35,969 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $751,051 | 0.24% | 34,015 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $733,343 | 0.23% | 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 | 0.21% | 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 | 0.18% | 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 | 0.17% | 25,131 | Shares | June 30, 2026 |
| Kastel Capital Advisors, LLC | $550,353 | 0.17% | 24,869 | Shares | June 30, 2026 |
| Csenge Advisory Group | $542,782 | 0.17% | 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 | 0.15% | 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 | 0.13% | 19,035 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $417,489 | 0.13% | 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 |
| Beacon Pointe Advisors, LLC | $398,449 | 0.13% | 18,046 | Shares | June 30, 2026 |
| Kurv Investment Management LLC | $398,147 | 0.13% | 18,032 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $389,373 | 0.12% | 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 |
| Orion Capital Management LLC | $332,679 | 0.10% | 15,067 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $328,815 | 0.10% | 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 |
| 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 | 0.09% | 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 | 0.07% | 10,851 | Shares | June 30, 2026 |