iShares Trust (IBDX)
Management Company · ARCX · Series S000076685 · View on SEC EDGAR ↗
June 28, 2022
Inception
Net flows (30d): +$43.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.6B
- Holdings
- 417
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 17.79%
- Effective number of positions
- 81.1
- Positions above 1%
- 4
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)
- +$12.7M
- Quarter ending Apr 2026
- +$91.8M
- Trailing 12 months
- +$590.9M
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 417 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $155.8M | 9.48 | 155,715,454 | STIV | US |
| Verizon Communications, Inc. | 92343VGN8 | $20.4M | 1.24 | 23,383,000 | DBT | US |
| Meta Platforms, Inc. | 30303MAC6 | $19.9M | 1.21 | 20,170,000 | DBT | US |
| AerCap Ireland Capital DAC | 00774MAX3 | $18.8M | 1.15 | 20,580,000 | DBT | IE |
| Meta Platforms, Inc. | 30303M8H8 | $14.5M | 0.88 | 15,261,000 | DBT | US |
| Oracle Corp. | 68389XDK8 | $14.4M | 0.88 | 15,125,000 | DBT | US |
| BlackRock Funds III | 066922477 | $13.3M | 0.81 | 13,300,589 | STIV | US |
| Amazon.com, Inc. | 023135CH7 | $11.9M | 0.73 | 12,525,000 | DBT | US |
| Sprint Capital Corp. | 852060AT9 | $11.6M | 0.71 | 9,791,000 | DBT | US |
| Oracle Corp. | 68389XCJ2 | $11.5M | 0.70 | 11,248,000 | DBT | US |
| Amazon.com, Inc. | 023135CR5 | $11.3M | 0.69 | 11,207,000 | DBT | US |
| Ford Motor Co. | 345370DA5 | $11.2M | 0.68 | 12,785,000 | DBT | US |
| AT&T, Inc. | 00206RKH4 | $10.9M | 0.67 | 12,536,000 | DBT | US |
| Toronto-Dominion Bank (The) | 89115A2E1 | $10.0M | 0.61 | 10,193,000 | DBT | CA |
| Broadcom, Inc. | 11135FAS0 | $9.8M | 0.60 | 10,079,000 | DBT | US |
| Haleon US Capital LLC | 36264FAM3 | $9.5M | 0.58 | 10,114,000 | DBT | US |
| Rogers Communications, Inc. | 775109CH2 | $9.3M | 0.56 | 9,935,000 | DBT | CA |
| BP Capital Markets America, Inc. | 10373QBT6 | $9.3M | 0.56 | 10,229,000 | DBT | US |
| GE HealthCare Technologies, Inc. | 36267VAK9 | $9.1M | 0.55 | 8,625,000 | DBT | US |
| Ford Motor Co. | 345370DB3 | $8.9M | 0.54 | 8,705,000 | DBT | US |
| HCA, Inc. | 404119CK3 | $8.8M | 0.54 | 9,451,000 | DBT | US |
| Broadcom, Inc. | 11135FCL3 | $8.6M | 0.53 | 8,550,000 | DBT | US |
| Philip Morris International, Inc. | 718172CX5 | $8.0M | 0.49 | 7,639,000 | DBT | US |
| Altria Group, Inc. | 02209SBL6 | $8.0M | 0.49 | 9,057,000 | DBT | US |
| Coca-Cola Co. (The) | 191216DP2 | $7.9M | 0.48 | 8,853,000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122DU9 | $7.9M | 0.48 | 8,608,000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEJ7 | $7.8M | 0.47 | 7,987,000 | DBT | US |
| Synopsys, Inc. | 871607AD9 | $7.7M | 0.47 | 7,605,000 | DBT | US |
| Paychex, Inc. | 704326AB3 | $7.6M | 0.47 | 7,580,000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PFH0 | $7.4M | 0.45 | 7,295,000 | DBT | US |
| VICI Properties LP | 925650AD5 | $7.3M | 0.44 | 7,329,000 | DBT | US |
| Corebridge Financial, Inc. | 21871XAH2 | $7.3M | 0.44 | 7,716,000 | DBT | US |
| General Electric Co. | 36962GXZ2 | $7.1M | 0.43 | 6,380,000 | DBT | US |
| Toronto-Dominion Bank (The) | 89114TZV7 | $7.0M | 0.43 | 7,627,000 | DBT | CA |
| Lowe's Cos., Inc. | 548661EH6 | $7.0M | 0.42 | 7,330,000 | DBT | US |
| Apple, Inc. | 037833EP1 | $6.9M | 0.42 | 7,255,000 | DBT | US |
| Florida Power & Light Co. | 341081GG6 | $6.9M | 0.42 | 7,640,000 | DBT | US |
| S&P Global, Inc. | 78409VBK9 | $6.8M | 0.42 | 7,491,000 | DBT | US |
| Chevron USA, Inc. | 166756BK1 | $6.7M | 0.41 | 6,645,000 | DBT | US |
| Baxter International, Inc. | 071813CS6 | $6.7M | 0.40 | 7,828,000 | DBT | US |
| Intercontinental Exchange, Inc. | 45866FAN4 | $6.6M | 0.40 | 7,851,000 | DBT | US |
| EOG Resources, Inc. | 26875PAY7 | $6.6M | 0.40 | 6,515,000 | DBT | US |
| General Motors Co. | 37045VAZ3 | $6.6M | 0.40 | 6,415,000 | DBT | US |
| Lowe's Cos., Inc. | 548661EW3 | $6.6M | 0.40 | 6,680,000 | DBT | US |
| Cigna Group (The) | 125523CY4 | $6.5M | 0.40 | 6,540,000 | DBT | US |
| Pfizer, Inc. | 717081FE8 | $6.5M | 0.39 | 6,520,000 | DBT | US |
| Rio Tinto Finance USA plc | 76720AAT3 | $6.4M | 0.39 | 6,280,000 | DBT | GB |
| Oracle Corp. | 68389XCZ6 | $6.4M | 0.39 | 6,480,000 | DBT | US |
| Dell International LLC | 24703DBT7 | $6.3M | 0.38 | 6,375,000 | DBT | US |
| Home Depot, Inc. (The) | 437076CS9 | $6.2M | 0.38 | 6,233,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
— AMERICAN AIRLINES INC
02377LAA2
|
Units/share: 0.02834 → 0.0272 (-4.0%) |
| Aug. 17, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1074 → 0.06296 (-41.4%) |
| Aug. 17, 2026 | New |
— BUNGE FINANCE LTD CORP
120568BU3
|
New position — 0.03761 units/share |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.1699 → -0.1327 (-21.9%) |
| Aug. 14, 2026 | Trimmed |
— AEP TEXAS INC
00108WAP5
|
Units/share: 0.03816 → 0.03811 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCM5
|
Units/share: 0.05414 → 0.05406 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AT&T INC
00206RKH4
|
Units/share: 0.1907 → 0.1904 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AT&T INC
00206RNB4
|
Units/share: 0.09165 → 0.09152 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAX3
|
Units/share: 0.3104 → 0.31 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BF3
|
Units/share: 0.03776 → 0.03771 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ADVENTIST HEALTH SYSTEM/WEST
007944AH4
|
Units/share: 0.02282 → 0.02279 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC 144A
00846UAS0
|
Units/share: 0.04458 → 0.04452 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AGREE LP
008513AD5
|
Units/share: 0.02314 → 0.02311 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAS1
|
Units/share: 0.06486 → 0.06477 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BP0
|
Units/share: 0.03837 → 0.03832 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FX1
|
Units/share: 0.05566 → 0.05558 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FZ6
|
Units/share: 0.03321 → 0.03316 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ALBEMARLE CORP
012653AE1
|
Units/share: 0.03146 → 0.03141 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AW9
|
Units/share: 0.0691 → 0.069 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ALLEGION US HOLDING CO INC
01748TAC5
|
Units/share: 0.04616 → 0.0461 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ALPHABET INC
02079KAX5
|
Units/share: 0.09686 → 0.09672 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBL6
|
Units/share: 0.1365 → 0.1364 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AMAZON.COM INC
023135CH7
|
Units/share: 0.1883 → 0.188 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AMAZON.COM INC
023135CR5
|
Units/share: 0.1673 → 0.1671 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AMEREN ILLINOIS COMPANY
02361DAY6
|
Units/share: 0.0396 → 0.03954 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WBK0
|
Units/share: 0.05378 → 0.0537 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN AIRLINES INC
02377LAA2
|
Units/share: 0.02838 → 0.02834 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AW1
|
Units/share: 0.03792 → 0.03786 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION
02665WGF2
|
Units/share: 0.05927 → 0.05919 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HOMES 4 RENT LP
02666TAE7
|
Units/share: 0.04344 → 0.04338 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBW9
|
Units/share: 0.04773 → 0.04766 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCR9
|
Units/share: 0.07126 → 0.07115 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN WATER CAPITAL CORP
03040WBA2
|
Units/share: 0.0579 → 0.05782 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AMERICOLD REALTY OPERATING PARTNER
03063UAB7
|
Units/share: 0.03157 → 0.03152 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AMERIPRISE FINANCIAL INC
03076CAL0
|
Units/share: 0.0414 → 0.04134 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AMGEN INC
031162CZ1
|
Units/share: 0.07833 → 0.07822 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AMGEN INC
031162DE7
|
Units/share: 0.07525 → 0.07514 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ANALOG DEVICES INC
032654AY1
|
Units/share: 0.02133 → 0.0213 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752AT0
|
Units/share: 0.04137 → 0.04131 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752AW3
|
Units/share: 0.05016 → 0.05009 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752BJ1
|
Units/share: 0.06063 → 0.06054 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AON CORP
03740LAF9
|
Units/share: 0.039 → 0.03895 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— APOLLO DEBT SOLUTIONS BDC
03770DAF0
|
Units/share: 0.06277 → 0.06268 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— APPALACHIAN POWER CO
037735DA2
|
Units/share: 0.03973 → 0.03967 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— APPLE INC
037833EP1
|
Units/share: 0.1089 → 0.1088 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— APPLE INC
037833FA3
|
Units/share: 0.07361 → 0.0735 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— APTARGROUP INC
038336AA1
|
Units/share: 0.02598 → 0.02594 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ARCELORMITTAL SA
03938LBF0
|
Units/share: 0.07816 → 0.07805 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ARCHER DANIELS MIDLAND CO
039482AD6
|
Units/share: 0.05879 → 0.0587 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ARCHER DANIELS MIDLAND CO
039483AT9
|
Units/share: 0.02623 → 0.0262 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBH5
|
Units/share: 0.0786 → 0.07849 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ARES STRATEGIC INCOME FUND
04020EAJ6
|
Units/share: 0.05912 → 0.05903 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ARIZONA PUBLIC SERVICE COMPANY
040555DE1
|
Units/share: 0.0312 → 0.03115 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ARROW ELECTRONICS INC
04273WAC5
|
Units/share: 0.04037 → 0.04031 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ARTHUR J GALLAGHER & CO
04316JAM1
|
Units/share: 0.03862 → 0.03856 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ASSURANT INC
04621XAN8
|
Units/share: 0.02825 → 0.02821 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ATMOS ENERGY CORPORATION
049560AX3
|
Units/share: 0.02639 → 0.02635 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ATMOS ENERGY CORPORATION
049560BF1
|
Units/share: 0.04593 → 0.04587 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AUTOMATIC DATA PROCESSING INC
053015AJ2
|
Units/share: 0.07589 → 0.07578 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AUTONATION INC
05329RAA1
|
Units/share: 0.05335 → 0.05328 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AUTOZONE INC
053332BB7
|
Units/share: 0.0567 → 0.05662 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC
053484AB7
|
Units/share: 0.05228 → 0.05221 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AVERY DENNISON CORPORATION
053611AM1
|
Units/share: 0.03738 → 0.03732 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— AVNET INC
053807AV5
|
Units/share: 0.02358 → 0.02355 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBW4
|
Units/share: 0.06585 → 0.06575 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBX2
|
Units/share: 0.04486 → 0.0448 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DCB9
|
Units/share: 0.07932 → 0.0792 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BHP BILLITON FINANCE (USA) LTD
055451BK3
|
Units/share: 0.05506 → 0.05499 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBB2
|
Units/share: 0.03571 → 0.03566 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BANK OF NOVA SCOTIA MTN
06417XAE1
|
Units/share: 0.06967 → 0.06957 (-0.1%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0189 → 0.1074 (468.1%) |
| Aug. 14, 2026 | Trimmed |
— BAXTER INTERNATIONAL INC
071813CS6
|
Units/share: 0.1187 → 0.1185 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BECTON DICKINSON AND COMPANY
075887CP2
|
Units/share: 0.0392 → 0.03915 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BELL TELEPHONE COMPANY OF CANADA O
0778FPAG4
|
Units/share: 0.01476 → 0.01474 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BERKSHIRE HATHAWAY FINANCE CORP
084664DA6
|
Units/share: 0.07689 → 0.07678 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BIO-RAD LABORATORIES INC
090572AQ1
|
Units/share: 0.06011 → 0.06003 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBX4
|
Units/share: 0.07846 → 0.07835 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BLOCK FINANCIAL LLC
093662AK0
|
Units/share: 0.0276 → 0.02756 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BLUE OWL FINANCE LLC
09581JAS5
|
Units/share: 0.03086 → 0.03081 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BOARDWALK PIPELINES LP
096630AJ7
|
Units/share: 0.03662 → 0.03657 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RBE3
|
Units/share: 0.06515 → 0.06506 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BP CAPITAL MARKETS AMERICA INC
10373QBT6
|
Units/share: 0.155 → 0.1548 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122DU9
|
Units/share: 0.1307 → 0.1305 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAN3
|
Units/share: 0.02974 → 0.0297 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BROADSTONE NET LEASE LLC
11134GAA8
|
Units/share: 0.0271 → 0.02707 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BROADCOM INC
11135FAS0
|
Units/share: 0.1523 → 0.1521 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BROADCOM INC
11135FBU4
|
Units/share: 0.08933 → 0.0892 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BROADCOM INC
11135FCC3
|
Units/share: 0.0674 → 0.06731 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BROADCOM INC
11135FCG4
|
Units/share: 0.08452 → 0.0844 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BROADCOM INC
11135FCL3
|
Units/share: 0.1259 → 0.1257 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BROOKFIELD FINANCE I UK PLC
11272BAA1
|
Units/share: 0.05171 → 0.05164 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BROWN & BROWN INC
115236AE1
|
Units/share: 0.04409 → 0.04403 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BROWN & BROWN INC
115236AL5
|
Units/share: 0.03987 → 0.03981 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— BRUNSWICK CORP
117043AU3
|
Units/share: 0.03568 → 0.03563 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CBOE GLOBAL MARKETS INC
12503MAD0
|
Units/share: 0.02932 → 0.02927 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CIGNA GROUP
125523CY4
|
Units/share: 0.09544 → 0.0953 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CME GROUP INC
12572QAK1
|
Units/share: 0.06285 → 0.06276 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CSX CORP
126408HU0
|
Units/share: 0.07609 → 0.07598 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CVS HEALTH CORP
126650EJ5
|
Units/share: 0.05913 → 0.05905 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CABOT CORPORATION
127055AM3
|
Units/share: 0.03094 → 0.0309 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607HR53
|
Units/share: 0.08094 → 0.08083 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN NATIONAL RAILWAY COMPANY
136375DC3
|
Units/share: 0.06324 → 0.06315 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN NATURAL RESOURCES LTD
136385AC5
|
Units/share: 0.02725 → 0.02721 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CARLISLE COMPANIES INCORPORATED
142339AL4
|
Units/share: 0.04341 → 0.04335 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CENOVUS ENERGY INC
15135UAW9
|
Units/share: 0.03732 → 0.03726 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CENTERPOINT ENERGY RESOURCES CORPO
15189WAP5
|
Units/share: 0.03889 → 0.03883 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAX6
|
Units/share: 0.02582 → 0.02578 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAZ1
|
Units/share: 0.04016 → 0.0401 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175BX1
|
Units/share: 0.0785 → 0.07839 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175CY8
|
Units/share: 0.07582 → 0.07571 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CHENIERE ENERGY PARTNERS LP
16411QAN1
|
Units/share: 0.0925 → 0.09236 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CHEVRON USA INC
166756BE5
|
Units/share: 0.04907 → 0.049 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CHEVRON USA INC
166756BK1
|
Units/share: 0.09893 → 0.09879 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CHURCH & DWIGHT CO INC
17136MAC6
|
Units/share: 0.04141 → 0.04135 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CINTAS CORPORATION NO 2
17252MAQ3
|
Units/share: 0.05665 → 0.05657 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CISCO SYSTEMS INC
17275RBY7
|
Units/share: 0.07475 → 0.07464 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CITIGROUP INC
172967BL4
|
Units/share: 0.07458 → 0.07447 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CITIZENS FINANCIAL GROUP INC
174610AW5
|
Units/share: 0.05007 → 0.05 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CLOROX COMPANY
189054AZ2
|
Units/share: 0.04678 → 0.04671 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— COCA-COLA CO
191216DP2
|
Units/share: 0.1504 → 0.1502 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— COCA COLA FEMSA SAB DE CV
191241AJ7
|
Units/share: 0.05521 → 0.05513 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— COLGATE-PALMOLIVE CO
194162AP8
|
Units/share: 0.03494 → 0.03489 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— COMCAST CORPORATION
20030NEB3
|
Units/share: 0.07728 → 0.07717 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— COMCAST CORPORATION
20030NER8
|
Units/share: 0.04993 → 0.04986 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— COMMONWEALTH EDISON COMPANY
202795JW1
|
Units/share: 0.02223 → 0.02219 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CONOCOPHILLIPS
20825CAF1
|
Units/share: 0.04087 → 0.04081 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CONOCOPHILLIPS CO
20826FBK1
|
Units/share: 0.049 → 0.04893 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CONSTELLATION BRANDS INC
21036PBL1
|
Units/share: 0.05529 → 0.05521 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CONSTELLATION ENERGY GENERATION LL
210385AT7
|
Units/share: 0.04194 → 0.04188 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CONSUMERS ENERGY COMPANY
210518DP8
|
Units/share: 0.02857 → 0.02853 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— COREBRIDGE FINANCIAL INC
21871XAH2
|
Units/share: 0.1141 → 0.114 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— COSTCO WHOLESALE CORPORATION
22160KAQ8
|
Units/share: 0.08034 → 0.08023 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— COUSINS PROPERTIES LP
222793AB7
|
Units/share: 0.02953 → 0.02949 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CREDIT SUISSE (USA) LLC
22541LAE3
|
Units/share: 0.05494 → 0.05486 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CUBESMART LP
22966RAJ5
|
Units/share: 0.0369 → 0.03685 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— DCP MIDSTREAM OPERATING LP
23311VAK3
|
Units/share: 0.03118 → 0.03114 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— DTE ELECTRIC COMPANY
23338VAQ9
|
Units/share: 0.0383 → 0.03825 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EWH8
|
Units/share: 0.03718 → 0.03712 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EWL9
|
Units/share: 0.051 → 0.05093 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— DELL INTERNATIONAL LLC
24703DBT7
|
Units/share: 0.09736 → 0.09722 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— DELL INTERNATIONAL LLC
24703TAN6
|
Units/share: 0.07389 → 0.07379 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— DEUTSCHE TELEKOM INTERNATIONAL FIN
25156PAD5
|
Units/share: 0.03746 → 0.03741 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— DEVON ENERGY CORPORATION
251799AA0
|
Units/share: 0.02703 → 0.02699 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— DIAGEO CAPITAL PLC
25243YBE8
|
Units/share: 0.05977 → 0.05969 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— DICKS SPORTING GOODS INC
253393AF9
|
Units/share: 0.05698 → 0.05689 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— TWDC ENTERPRISES 18 CORP
25468PBW5
|
Units/share: 0.03708 → 0.03702 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— CAPITAL ONE FINANCIAL CORPORATION
254709AS7
|
Units/share: 0.05884 → 0.05876 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— DOLLAR GENERAL CORP
256677AL9
|
Units/share: 0.05106 → 0.05098 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— DOMINION ENERGY INC
25746UDP1
|
Units/share: 0.03447 → 0.03442 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— DOMINION ENERGY INC
25746UDR7
|
Units/share: 0.06569 → 0.0656 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— EIDP INC
263534CS6
|
Units/share: 0.03773 → 0.03768 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— DUKE ENERGY CAROLINES LLC
264399ED4
|
Units/share: 0.02703 → 0.02699 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— DUKE ENERGY CORP
26441CBT1
|
Units/share: 0.08939 → 0.08926 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— DUKE ENERGY CAROLINAS LLC
26442CBG8
|
Units/share: 0.03902 → 0.03896 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— DUKE ENERGY PROGRESS LLC
26442UAN4
|
Units/share: 0.03854 → 0.03849 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— EOG RESOURCES INC
26875PAY7
|
Units/share: 0.09914 → 0.099 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ERP OPERATING LP
26884ABQ5
|
Units/share: 0.03723 → 0.03718 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— EATON CORPORATION
278062AD6
|
Units/share: 0.05187 → 0.05179 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— EBAY INC
278642BB8
|
Units/share: 0.03475 → 0.0347 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ECOLAB INC
278865BM1
|
Units/share: 0.05171 → 0.05164 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— EDISON INTERNATIONAL
281020BB2
|
Units/share: 0.0418 → 0.04174 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— KINDER MORGAN INC MTN
28368EAE6
|
Units/share: 0.07528 → 0.07517 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ENTERGY LOUISIANA LLC
29364WBH0
|
Units/share: 0.0388 → 0.03875 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— EQUINIX INC
29444UBU9
|
Units/share: 0.09288 → 0.09275 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— ESSEX PORTFOLIO LP
29717PAV9
|
Units/share: 0.0498 → 0.04973 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— EVERSOURCE ENERGY
30040WAP3
|
Units/share: 0.04919 → 0.04912 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— EXELON CORPORATION
30161NBE0
|
Units/share: 0.04251 → 0.04245 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— EXTRA SPACE STORAGE LP
30225VAG2
|
Units/share: 0.04621 → 0.04614 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— EXTRA SPACE STORAGE LP
30225VAW7
|
Units/share: 0.03445 → 0.0344 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— META PLATFORMS INC
30303M8H8
|
Units/share: 0.2265 → 0.2262 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— META PLATFORMS INC
30303MAC6
|
Units/share: 0.3078 → 0.3073 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— FACTSET RESEARCH SYSTEMS INC
303075AB1
|
Units/share: 0.03829 → 0.03823 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— FAIRFAX FINANCIAL HOLDINGS LTD
303901BL5
|
Units/share: 0.04522 → 0.04516 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— FIDELITY NATIONAL INFORMATION SERV
31620MBY1
|
Units/share: 0.05864 → 0.05856 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— FLEX LTD
33938XAF2
|
Units/share: 0.04922 → 0.04915 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— FLORIDA POWER & LIGHT CO
341081GG6
|
Units/share: 0.1121 → 0.112 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— FLOWSERVE CORPORATION
34355JAB4
|
Units/share: 0.03882 → 0.03876 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— FORD MOTOR COMPANY
345370DA5
|
Units/share: 0.1861 → 0.1858 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— FORD MOTOR COMPANY
345370DB3
|
Units/share: 0.1292 → 0.1291 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— FORD MOTOR CREDIT COMPANY LLC
345397G98
|
Units/share: 0.05735 → 0.05726 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— FORTUNE BRANDS INNOVATIONS INC
34964CAF3
|
Units/share: 0.03512 → 0.03507 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— GATX CORPORATION
361448BJ1
|
Units/share: 0.03719 → 0.03714 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— GE CAPITAL FUNDING LLC (US)
36166NAK9
|
Units/share: 0.03559 → 0.03554 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— GLP CAPITAL LP
361841AR0
|
Units/share: 0.06171 → 0.06162 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— HALEON US CAPITAL LLC
36264FAM3
|
Units/share: 0.1503 → 0.1501 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— GE HEALTHCARE TECHNOLOGIES INC
36267VAK9
|
Units/share: 0.1287 → 0.1286 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— GENERAL ELECTRIC CO MTN
36962GXZ2
|
Units/share: 0.09415 → 0.09402 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— GENERAL MOTORS CO
37045VAZ3
|
Units/share: 0.09529 → 0.09516 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XDS2
|
Units/share: 0.08916 → 0.08903 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XFG6
|
Units/share: 0.06262 → 0.06254 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— GENUINE PARTS CO
372460AC9
|
Units/share: 0.0395 → 0.03944 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— GEORGIA POWER COMPANY
373334KQ3
|
Units/share: 0.05264 → 0.05256 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— GLOBAL PAYMENTS INC
37940XAQ5
|
Units/share: 0.05713 → 0.05705 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— GLOBAL PAYMENTS INC
37940XAX0
|
Units/share: 0.07746 → 0.07735 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— GLOBE LIFE INC
37959EAB8
|
Units/share: 0.03081 → 0.03077 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— HF SINCLAIR CORP
403949AT7
|
Units/share: 0.0378 → 0.03775 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— HCA INC
404119CK3
|
Units/share: 0.1433 → 0.1431 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— HCA INC
404119DA4
|
Units/share: 0.05328 → 0.05321 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— HCA INC
404119DE6
|
Units/share: 0.08459 → 0.08447 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
— HP INC
40434LAL9
|
Units/share: 0.05127 → 0.0512 (-0.1%) |
Showing latest 200 of 4177 changes
Institutional owners (13F) 239 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $162,645,457 | 13.88% | 6,456,747 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $88,301,268 | 7.54% | 3,505,410 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $71,107,188 | 6.07% | 2,822,834 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65,346,881 | 5.58% | 2,594,159 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $38,199,148 | 3.26% | 1,511,640 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $33,848,000 | 2.89% | 1,343,723 | Shares | June 30, 2026 |
| UBS Group AG | $30,094,569 | 2.57% | 1,194,703 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $29,609,478 | 2.53% | 1,175,446 | Shares | June 30, 2026 |
| Summit Financial, LLC | $29,224,903 | 2.49% | 1,160,179 | Shares | June 30, 2026 |
| Seven Springs Wealth Group, LLC | $26,824,018 | 2.29% | 1,064,868 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $25,329,023 | 2.16% | 1,005,519 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $23,751,104 | 2.03% | 942,878 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $22,078,172 | 1.88% | 876,466 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $21,674,115 | 1.85% | 860,425 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $21,661,345 | 1.85% | 859,918 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $21,187,309 | 1.81% | 841,100 | Shares | June 30, 2026 |
| COWA, LLC | $19,499,759 | 1.66% | 774,107 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $19,497,193 | 1.66% | 774,005 | Shares | June 30, 2026 |
| Arrow Financial Corp | $15,479,714 | 1.32% | 614,518 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,205,243 | 1.21% | 563,924 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,475,676 | 1.15% | 534,961 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,306,672 | 1.14% | 528,252 | Shares | June 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $13,288,879 | 1.13% | 527,546 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $13,288,760 | 1.13% | 527,541 | Shares | June 30, 2026 |
| PFG Private Wealth Management, LLC | $12,776,746 | 1.09% | 507,215 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $11,557,460 | 0.99% | 464,902 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $10,472,212 | 0.89% | 415,729 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $10,142,385 | 0.87% | 402,635 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $9,569,874 | 0.82% | 379,908 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $8,200,817 | 0.70% | 325,556 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $7,504,220 | 0.64% | 297,905 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $6,723,463 | 0.57% | 266,910 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $6,713,550 | 0.57% | 266,516 | Shares | June 30, 2026 |
| MCF Advisors LLC | $6,496,747 | 0.55% | 257,910 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $6,369,544 | 0.54% | 252,860 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,361,684 | 0.54% | 252,548 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $6,304,450 | 0.54% | 250,276 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $6,187,607 | 0.53% | 245,637 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $5,540,037 | 0.47% | 219,930 | Shares | June 30, 2026 |
| Sandy Spring Bank | $5,407,511 | 0.46% | 216,387 | Shares | March 31, 2025 |
| Marathon Mission, Inc. | $5,259,319 | 0.45% | 208,786 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $4,977,594 | 0.42% | 197,602 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,877,178 | 0.42% | 193,616 | Shares | June 30, 2026 |
| Sabal Trust CO | $4,642,367 | 0.40% | 185,769 | Shares | March 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,569,812 | 0.39% | 181,414 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $4,494,014 | 0.38% | 180,265 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $4,295,467 | 0.37% | 169,983 | Shares | March 31, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4,243,259 | 0.36% | 168,450 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,175,117 | 0.36% | 165,745 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $4,162,169 | 0.36% | 165,231 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,147,775 | 0.35% | 164,660 | Shares | June 30, 2026 |
| CWM, LLC | $3,863,657 | 0.33% | 152,895 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $3,759,622 | 0.32% | 149,251 | Shares | June 30, 2026 |
| Evergreen Private Wealth LLC | $3,663,968 | 0.31% | 145,453 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $3,560,380 | 0.30% | 141,341 | Shares | June 30, 2026 |
| Glenview Trust Co | $3,493,906 | 0.30% | 138,263 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,474,904 | 0.30% | 137,956 | Shares | June 30, 2026 |
| ADIRONDACK TRUST CO | $3,423,458 | 0.29% | 135,962 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,344,401 | 0.29% | 132,767 | Shares | June 30, 2026 |
| Houlihan Financial Resource Group, Ltd. | $3,338,686 | 0.28% | 132,540 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,289,915 | 0.28% | 130,604 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,149,641 | 0.27% | 126,162 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $3,121,415 | 0.27% | 123,915 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,115,742 | 0.27% | 123,690 | Shares | June 30, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $2,926,782 | 0.25% | 116,188 | Shares | June 30, 2026 |
| Seneca House Advisors | $2,851,483 | 0.24% | 113,199 | Shares | June 30, 2026 |
| Arcataur Capital Management LLC | $2,723,669 | 0.23% | 108,125 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $2,630,236 | 0.22% | 104,670 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,521,469 | 0.22% | 100,098 | Shares | June 30, 2026 |
| Rossmore Private Capital | $2,479,099 | 0.21% | 98,416 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $2,446,831 | 0.21% | 97,135 | Shares | June 30, 2026 |
| Stonebrook Private Inc. | $2,426,897 | 0.21% | 96,344 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $2,337,179 | 0.20% | 92,782 | Shares | June 30, 2026 |
| First National Trust Co | $2,321,510 | 0.20% | 92,160 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,242,958 | 0.19% | 89,169 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $2,231,028 | 0.19% | 88,568 | Shares | June 30, 2026 |
| Winthrop Partners - WNY, LLC | $2,221,305 | 0.19% | 88,182 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $2,176,442 | 0.19% | 86,401 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,029,357 | 0.17% | 80,562 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $2,028,828 | 0.17% | 80,541 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $1,962,909 | 0.17% | 77,924 | Shares | June 30, 2026 |
| Associated Banc-Corp | $1,955,524 | 0.17% | 77,631 | Shares | June 30, 2026 |
| Centric Wealth Management | $1,925,417 | 0.16% | 76,618 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,818,826 | 0.16% | 72,203 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $1,751,310 | 0.15% | 69,524 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,682,365 | 0.14% | 66,787 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1,674,355 | 0.14% | 66,469 | Shares | June 30, 2026 |
| 10Elms LLP | $1,624,051 | 0.14% | 64,472 | Shares | June 30, 2026 |
| Wilkins Miller Wealth Management, LLC | $1,576,081 | 0.13% | 62,568 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $1,509,808 | 0.13% | 59,937 | Shares | June 30, 2026 |
| Chesley Taft & Associates LLC | $1,433,311 | 0.12% | 56,900 | Shares | June 30, 2026 |
| NovaPoint Capital, LLC | $1,376,425 | 0.12% | 54,642 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1,353,610 | 0.12% | 53,736 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $1,262,679 | 0.11% | 50,126 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $1,253,449 | 0.11% | 49,760 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,244,015 | 0.11% | 49,385 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $1,230,254 | 0.10% | 48,839 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,215,893 | 0.10% | 53,575 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $1,134,799 | 0.10% | 45,050 | Shares | June 30, 2026 |
| Montecito Bank & Trust | $1,118,915 | 0.10% | 44,419 | Shares | June 30, 2026 |
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