iShares Trust (ESMV)
Management Company · XNAS · Series S000073837 · View on SEC EDGAR ↗
$31.61
As of Aug. 18, 2026
▲ +0.01 (+0.02%)
1-day change
$28.20 – $31.88
52-week range
-0.04%
Premium / Discount
NAV as of Aug. 18, 2026
Nov. 2, 2021
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $7.3M
- Holdings
- 158
- As of
- April 30, 2026 stale
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 15.91%
- Effective number of positions
- 100.2
- Positions above 1%
- 41
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
ESMV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 18, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.04% | ▲ +4.04% |
| 3M | ▲ +8.28% | ▲ +9.04% |
| 6M | ▲ +7.04% | ▲ +7.79% |
| YTD | ▲ +9.63% | ▲ +10.40% |
| 1Y | ▲ +9.62% | ▲ +11.37% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +22.01% | ▲ +26.96% |
- Volatility 1Y
- 11.85%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.25
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 (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- -$1.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 158 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| O'Reilly Automotive, Inc. | 67103H107 | $4K | 0.06 | 42 | EC | US |
| FORTINET, INC. | 34959E109 | $4K | 0.06 | 49 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $4K | 0.05 | 24 | EC | US |
| WASTE CONNECTIONS, INC. | 94106B101 | $4K | 0.05 | 23 | EC | CA |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $4K | 0.05 | 12 | EC | IE |
| ZSCALER, INC. | 98980G102 | $3K | 0.04 | 21 | EC | US |
| MICRO EMIN RUS2000JUN26 | — | $2K | 0.02 | 1 | DE | US |
| HOLOGIC INC CVR | 436CVR021 | $5 | 0.00 | 457 | EC | US |
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Sector breakdown
Technology
23.3%
Industrials
13.8%
Health Care
13.3%
Retail
6.1%
Financials
5.7%
Utilities
5.4%
Financial Services
4.4%
Communications
4.2%
Consumer Staples
4.2%
Telecommunication
3.5%
Consumer products
3.1%
Real Estate
2.8%
Materials
2.6%
Energy
2.2%
Communication Services
2.0%
Consumer Discretionary
1.7%
Other/Unmapped
1.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02054 → 0.01366 (-33.5%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02942 → 0.0364 (23.7%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01923 → 0.02054 (6.8%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01894 → 0.01923 (1.5%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02432 → 0.02942 (21.0%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01818 → 0.01894 (4.2%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01863 → 0.01818 (-2.4%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02192 → 0.02432 (10.9%) |
| Aug. 11, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.00152 → 0.00304 (100.0%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02167 → 0.01863 (-14.0%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01792 → 0.02192 (22.3%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01902 → 0.02167 (13.9%) |
| Aug. 7, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.012 → 0.008 (-33.3%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.07886 → 0.01902 (-124.1%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1099 → 0.01792 (-83.7%) |
| Aug. 6, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.000572 → 0.00058 (1.4%) |
| Aug. 6, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.000088 → 0.000092 (4.5%) |
| Aug. 6, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.000304 → 0.000308 (1.3%) |
| Aug. 6, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.000732 → 0.00074 (1.1%) |
| Aug. 6, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.00112 → 0.001136 (1.4%) |
| Aug. 6, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.00138 → 0.0014 (1.4%) |
| Aug. 6, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.001384 → 0.001404 (1.4%) |
| Aug. 6, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.00128 → 0.0013 (1.6%) |
| Aug. 6, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.000504 → 0.000512 (1.6%) |
| Aug. 6, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.000944 → 0.00096 (1.7%) |
| Aug. 6, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.000796 → 0.000808 (1.5%) |
| Aug. 6, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.00034 → 0.000344 (1.2%) |
| Aug. 6, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.0012 → 0.00122 (1.7%) |
| Aug. 6, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.000408 → 0.000412 (1.0%) |
| Aug. 6, 2026 | Increased |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.000044 → 0.000048 (9.1%) |
| Aug. 6, 2026 | Increased |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.001696 → 0.001724 (1.7%) |
| Aug. 6, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.0001 → 0.000104 (4.0%) |
| Aug. 6, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.000476 → 0.000484 (1.7%) |
| Aug. 6, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.00158 → 0.001604 (1.5%) |
| Aug. 6, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.000672 → 0.00068 (1.2%) |
| Aug. 6, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.000136 → 0.00014 (2.9%) |
| Aug. 6, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.00138 → 0.0014 (1.4%) |
| Aug. 6, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.000264 → 0.000268 (1.5%) |
| Aug. 6, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.001128 → 0.001144 (1.4%) |
| Aug. 6, 2026 | Increased |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.00098 → 0.000996 (1.6%) |
| Aug. 6, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.000632 → 0.00064 (1.3%) |
| Aug. 6, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.0019 → 0.001928 (1.5%) |
| Aug. 6, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.0004 → 0.000408 (2.0%) |
| Aug. 6, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.000324 → 0.000332 (2.5%) |
| Aug. 6, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.003836 → 0.0039 (1.7%) |
| Aug. 6, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.001052 → 0.001068 (1.5%) |
| Aug. 6, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.002512 → 0.002548 (1.4%) |
| Aug. 6, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.001856 → 0.001884 (1.5%) |
| Aug. 6, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.000348 → 0.000356 (2.3%) |
| Aug. 6, 2026 | Increased |
COR — CENCORA
03073E105
|
Units/share: 0.001212 → 0.001232 (1.7%) |
| Aug. 6, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.000064 → 0.000068 (6.2%) |
| Aug. 6, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.0015 → 0.00152 (1.3%) |
| Aug. 6, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.001152 → 0.001172 (1.7%) |
| Aug. 6, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.000208 → 0.000224 (7.7%) |
| Aug. 6, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.00384 → 0.0039 (1.6%) |
| Aug. 6, 2026 | Increased |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Units/share: 0.001088 → 0.001104 (1.5%) |
| Aug. 6, 2026 | Increased |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.000124 → 0.000128 (3.2%) |
| Aug. 6, 2026 | Increased |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.000932 → 0.000944 (1.3%) |
| Aug. 6, 2026 | Increased |
ECL — ECOLAB
278865100
|
Units/share: 0.000816 → 0.000828 (1.5%) |
| Aug. 6, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.003448 → 0.003504 (1.6%) |
| Aug. 6, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.000748 → 0.00076 (1.6%) |
| Aug. 6, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.00014 → 0.000144 (2.9%) |
| Aug. 6, 2026 | Increased |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.001932 → 0.00196 (1.4%) |
| Aug. 6, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.005048 → 0.005136 (1.7%) |
| Aug. 6, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.000152 → 0.000156 (2.6%) |
| Aug. 6, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.000524 → 0.000536 (2.3%) |
| Aug. 6, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.000196 → 0.0002 (2.0%) |
| Aug. 6, 2026 | Increased |
FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
|
Units/share: 0.001092 → 0.001108 (1.5%) |
| Aug. 6, 2026 | Increased |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.000388 → 0.000392 (1.0%) |
| Aug. 6, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.002856 → 0.002904 (1.7%) |
| Aug. 6, 2026 | Increased |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.000452 → 0.000472 (4.4%) |
| Aug. 6, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.00018 → 0.000184 (2.2%) |
| Aug. 6, 2026 | Increased |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.000232 → 0.000236 (1.7%) |
| Aug. 6, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.000908 → 0.000924 (1.8%) |
| Aug. 6, 2026 | Increased |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Units/share: 0.00018 → 0.000184 (2.2%) |
| Aug. 6, 2026 | Increased |
HONA — HONEYWELL AEROSPACE INC
43849R105
|
Units/share: 0.00018 → 0.000184 (2.2%) |
| Aug. 6, 2026 | Increased |
HUM — HUMANA
444859102
|
Units/share: 0.000144 → 0.000148 (2.8%) |
| Aug. 6, 2026 | Trimmed |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000036 → 0.000004 (-88.9%) |
| Aug. 6, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.0014 → 0.00142 (1.4%) |
| Aug. 6, 2026 | Increased |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.001336 → 0.001356 (1.5%) |
| Aug. 6, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.000588 → 0.0006 (2.0%) |
| Aug. 6, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.00114 → 0.001156 (1.4%) |
| Aug. 6, 2026 | Increased |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.001508 → 0.001524 (1.1%) |
| Aug. 6, 2026 | Increased |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.000152 → 0.000156 (2.6%) |
| Aug. 6, 2026 | Increased |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.001212 → 0.001232 (1.7%) |
| Aug. 6, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.008624 → 0.008768 (1.7%) |
| Aug. 6, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.004804 → 0.004876 (1.5%) |
| Aug. 6, 2026 | Increased |
KR — KROGER
501044101
|
Units/share: 0.005168 → 0.005244 (1.5%) |
| Aug. 6, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.000308 → 0.000312 (1.3%) |
| Aug. 6, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.000204 → 0.000208 (2.0%) |
| Aug. 6, 2026 | Increased |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.000532 → 0.00054 (1.5%) |
| Aug. 6, 2026 | Increased |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.000732 → 0.000744 (1.6%) |
| Aug. 6, 2026 | Increased |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.000752 → 0.000764 (1.6%) |
| Aug. 6, 2026 | Increased |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.001044 → 0.00106 (1.5%) |
| Aug. 6, 2026 | Increased |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.000468 → 0.000476 (1.7%) |
| Aug. 6, 2026 | Increased |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.002044 → 0.00208 (1.8%) |
| Aug. 6, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.0015 → 0.00152 (1.3%) |
| Aug. 6, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.003652 → 0.003712 (1.6%) |
| Aug. 6, 2026 | Increased |
MRSH — MARSH INC
571748102
|
Units/share: 0.001884 → 0.001916 (1.7%) |
| Aug. 6, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.001692 → 0.00172 (1.7%) |
| Aug. 6, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.00106 → 0.00108 (1.9%) |
| Aug. 6, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.000948 → 0.000964 (1.7%) |
| Aug. 6, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.000296 → 0.0003 (1.4%) |
| Aug. 6, 2026 | Increased |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.00192 → 0.001952 (1.7%) |
| Aug. 6, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.003628 → 0.003688 (1.7%) |
| Aug. 6, 2026 | Increased |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.000632 → 0.000644 (1.9%) |
| Aug. 6, 2026 | Increased |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.004192 → 0.00426 (1.6%) |
| Aug. 6, 2026 | Increased |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.000364 → 0.000372 (2.2%) |
| Aug. 6, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.002008 → 0.00204 (1.6%) |
| Aug. 6, 2026 | Increased |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.000412 → 0.000416 (1.0%) |
| Aug. 6, 2026 | Increased |
ORCL — ORACLE
68389X105
|
Units/share: 0.000596 → 0.000604 (1.3%) |
| Aug. 6, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.001844 → 0.001876 (1.7%) |
| Aug. 6, 2026 | Increased |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.004664 → 0.004744 (1.7%) |
| Aug. 6, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.001924 → 0.001956 (1.7%) |
| Aug. 6, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.002024 → 0.002056 (1.6%) |
| Aug. 6, 2026 | Increased |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.00156 → 0.001588 (1.8%) |
| Aug. 6, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.000956 → 0.000972 (1.7%) |
| Aug. 6, 2026 | Increased |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.00064 → 0.000652 (1.9%) |
| Aug. 6, 2026 | Increased |
PTC — PTC
69370C100
|
Units/share: 0.001116 → 0.001132 (1.4%) |
| Aug. 6, 2026 | Increased |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.000028 → 0.000032 (14.3%) |
| Aug. 6, 2026 | Increased |
ROP — ROPER TECHNOLOGIES
776696106
|
Units/share: 0.000772 → 0.000784 (1.6%) |
| Aug. 6, 2026 | Increased |
RSG — REPUBLIC SERVICES INC
760759100
|
Units/share: 0.000248 → 0.000252 (1.6%) |
| Aug. 6, 2026 | Increased |
RTX — RTX CORP
75513E101
|
Units/share: 0.001088 → 0.001104 (1.5%) |
| Aug. 6, 2026 | Increased |
SNOW — SNOWFLAKE
833445109
|
Units/share: 0.00018 → 0.000184 (2.2%) |
| Aug. 6, 2026 | Increased |
SNPS — SYNOPSYS
871607107
|
Units/share: 0.000504 → 0.000512 (1.6%) |
| Aug. 6, 2026 | Increased |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.000472 → 0.00048 (1.7%) |
| Aug. 6, 2026 | Increased |
T — AT&T INC
00206R102
|
Units/share: 0.01454 → 0.01479 (1.7%) |
| Aug. 6, 2026 | Increased |
TDY — TELEDYNE TECHNOLOGIES INC
879360105
|
Units/share: 0.000316 → 0.000324 (2.5%) |
| Aug. 6, 2026 | Increased |
TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
|
Units/share: 0.000432 → 0.00044 (1.9%) |
| Aug. 6, 2026 | Increased |
TJX — TJX
872540109
|
Units/share: 0.001576 → 0.0016 (1.5%) |
| Aug. 6, 2026 | Increased |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.001752 → 0.00178 (1.6%) |
| Aug. 6, 2026 | Increased |
TRGP — TARGA RESOURCES
87612G101
|
Units/share: 0.00014 → 0.000144 (2.9%) |
| Aug. 6, 2026 | Increased |
TRV — TRAVELERS COMPANIES
89417E109
|
Units/share: 0.001448 → 0.001472 (1.7%) |
| Aug. 6, 2026 | Increased |
TT — TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
|
Units/share: 0.000804 → 0.000816 (1.5%) |
| Aug. 6, 2026 | Increased |
TWLO — TWILIO CLASS A
90138F102
|
Units/share: 0.000152 → 0.000156 (2.6%) |
| Aug. 6, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.001464 → 0.001488 (1.6%) |
| Aug. 6, 2026 | Increased |
TYL — TYLER TECHNOLOGIES
902252105
|
Units/share: 0.000344 → 0.000348 (1.2%) |
| Aug. 6, 2026 | Increased |
UBER — UBER TECHNOLOGIES
90353T100
|
Units/share: 0.001392 → 0.001412 (1.4%) |
| Aug. 6, 2026 | Increased |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Units/share: 0.000208 → 0.000212 (1.9%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.4294 → -0.07886 (-118.4%) |
| Aug. 6, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.00108 → 0.001096 (1.5%) |
| Aug. 6, 2026 | Increased |
VLTO — VERALTO CORP
92338C103
|
Units/share: 0.001132 → 0.001152 (1.8%) |
| Aug. 6, 2026 | Increased |
VRSN — VERISIGN
92343E102
|
Units/share: 0.000552 → 0.00056 (1.4%) |
| Aug. 6, 2026 | Increased |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Units/share: 0.000928 → 0.000944 (1.7%) |
| Aug. 6, 2026 | Increased |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.009272 → 0.009428 (1.7%) |
| Aug. 6, 2026 | Increased |
WDAY — WORKDAY CLASS A
98138H101
|
Units/share: 0.000884 → 0.000896 (1.4%) |
| Aug. 6, 2026 | Increased |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.0002 → 0.000204 (2.0%) |
| Aug. 6, 2026 | Increased |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.002032 → 0.002064 (1.6%) |
| Aug. 6, 2026 | Increased |
WM — WASTE MANAGEMENT INC
94106L109
|
Units/share: 0.000108 → 0.000112 (3.7%) |
| Aug. 6, 2026 | Increased |
WMB — WILLIAMS
969457100
|
Units/share: 0.005448 → 0.00554 (1.7%) |
| Aug. 6, 2026 | Increased |
WTW — WILLIS TOWERS WATSON
IE00BDB6Q211
|
Units/share: 0.00016 → 0.000164 (2.5%) |
| Aug. 6, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.001416 → 0.001436 (1.4%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1069 → 0.1099 (2.8%) |
| Aug. 6, 2026 | Increased |
YUM — YUM BRANDS
988498101
|
Units/share: 0.00088 → 0.000896 (1.8%) |
| Aug. 6, 2026 | Increased |
ZTS — ZOETIS INC CLASS A
98978V103
|
Units/share: 0.00102 → 0.001036 (1.6%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.001988 units/share |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0156 → 0.4294 (2653.6%) |
| Aug. 4, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000008 → 0.000036 (350.0%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02532 → 0.0156 (-38.4%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09484 → 0.1069 (12.7%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02139 → 0.02532 (18.3%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09456 → 0.09484 (0.3%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01796 → 0.02139 (19.1%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09624 → 0.09456 (-1.7%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01749 → 0.01796 (2.7%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09531 → 0.09624 (1.0%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01961 → 0.01749 (-10.8%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01916 → 0.01961 (2.3%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09572 → 0.09531 (-0.4%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01744 → 0.01916 (9.9%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09615 → 0.09572 (-0.4%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0163 → 0.01744 (7.0%) |
| July 24, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09556 → 0.09615 (0.6%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01842 → 0.0163 (-11.6%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09245 → 0.09556 (3.4%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01806 → 0.01842 (2.0%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09314 → 0.09245 (-0.7%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0158 → 0.01806 (14.2%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09387 → 0.09314 (-0.8%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01441 → 0.0158 (9.7%) |
| July 17, 2026 | New |
AAPL — APPLE
037833100
|
New position — 0.000572 units/share |
| July 17, 2026 | New |
ABBV — ABBVIE
00287Y109
|
New position — 0.000088 units/share |
| July 17, 2026 | New |
ABT — ABBOTT LABORATORIES
002824100
|
New position — 0.000304 units/share |
| July 17, 2026 | New |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
New position — 0.000732 units/share |
| July 17, 2026 | New |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
New position — 0.00112 units/share |
| July 17, 2026 | New |
ADBE — ADOBE INC
00724F101
|
New position — 0.00138 units/share |
| July 17, 2026 | New |
ADI — ANALOG DEVICES
032654105
|
New position — 0.000144 units/share |
| July 17, 2026 | New |
ADM — ARCHER DANIELS MIDLAND
039483102
|
New position — 0.000424 units/share |
| July 17, 2026 | New |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
New position — 0.001384 units/share |
| July 17, 2026 | New |
ADSK — AUTODESK
052769106
|
New position — 0.00128 units/share |
| July 17, 2026 | New |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
New position — 0.00046 units/share |
| July 17, 2026 | New |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
New position — 0.000504 units/share |
| July 17, 2026 | New |
AMAT — APPLIED MATERIAL INC
038222105
|
New position — 0.000944 units/share |
| July 17, 2026 | New |
AMD — ADVANCED MICRO DEVICES
007903107
|
New position — 0.000796 units/share |
| July 17, 2026 | New |
AMGN — AMGEN INC
031162100
|
New position — 0.00034 units/share |
| July 17, 2026 | New |
AMT — AMERICAN TOWER REIT
03027X100
|
New position — 0.0012 units/share |
| July 17, 2026 | New |
ANET — ARISTA NETWORKS INC
040413205
|
New position — 0.000408 units/share |
| July 17, 2026 | New |
AON — AON PLC CLASS A
IE00BLP1HW54
|
New position — 0.000044 units/share |
| July 17, 2026 | New |
APH — AMPHENOL CORP CLASS A
032095101
|
New position — 0.001696 units/share |
| July 17, 2026 | New |
APP — APPLOVIN CLASS A
03831W108
|
New position — 0.0001 units/share |
Showing latest 200 of 339 changes
Dividends 18 payments
1.46%
TTM yield
$0.46
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.0860 |
| March 17, 2026 | $0.1180 |
| Dec. 16, 2025 | $0.1250 |
| Sept. 16, 2025 | $0.1320 |
| June 16, 2025 | $0.1040 |
| March 18, 2025 | $0.0890 |
| Dec. 17, 2024 | $0.1470 |
| Sept. 25, 2024 | $0.1240 |
| June 11, 2024 | $0.1010 |
| March 21, 2024 | $0.1050 |
| Dec. 20, 2023 | $0.1320 |
| Sept. 26, 2023 | $0.1150 |
| June 7, 2023 | $0.0860 |
| March 23, 2023 | $0.1050 |
| Dec. 13, 2022 | $0.1010 |
| Sept. 26, 2022 | $0.1190 |
| June 9, 2022 | $0.0710 |
| March 24, 2022 | $0.0860 |
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2,737,953 | 47.50% | 90,000 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $784,059 | 13.60% | 25,773 | Shares | June 30, 2026 |
| Financial Advisors, LLC | $751,445 | 13.04% | 25,773 | Shares | Sept. 30, 2025 |
| Tower Research Capital LLC (TRC) | $740,555 | 12.85% | 24,343 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $380,728 | 6.61% | 12,515 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $247,663 | 4.30% | 8,141 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $107,091 | 1.86% | 3,520 | Shares | June 30, 2026 |
| CWM, LLC | $10,205 | 0.18% | 362 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $3,952 | 0.07% | 130 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| EMDV ProShares Trust | $7.3M |
| CTEX ProShares Trust | $7.4M |
| ALRG ALLSPRING EXCHANGE-TRADED FUNDS… | $7.4M |
| SJCP Manager Directed Portfolios | $7.5M |
| FUTG Themes ETF Trust | $7.6M |
| LMTL Direxion Shares ETF Trust | $7.3M |
| CLIX ProShares Trust | $7.3M |
| VERS ProShares Trust | $7.3M |
| SKRE ETF Opportunities Trust | $7.2M |
| BRKC Tidal Trust II | $7.2M |