iShares Trust (IBDX)
Management Company · ARCX · Series S000076685 · View on SEC EDGAR ↗
June 28, 2022
Inception
Net flows (30d): +$49.8M 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 |
|---|---|---|---|---|---|---|
| Arrow Electronics, Inc. | 04273WAC5 | $2.4M | 0.15 | 2,695,000 | DBT | US |
| Public Service Electric & Gas Co. | 74456QCJ3 | $2.4M | 0.14 | 2,583,000 | DBT | US |
| Woodside Finance Ltd. | 980236AU7 | $2.4M | 0.14 | 2,285,000 | DBT | AU |
| Wisconsin Electric Power Co. | 976656CN6 | $2.4M | 0.14 | 2,346,000 | DBT | US |
| Williams Cos., Inc. (The) | 969457BM1 | $2.4M | 0.14 | 1,988,000 | DBT | US |
| Sherwin-Williams Co. (The) | 824348BN5 | $2.4M | 0.14 | 2,694,000 | DBT | US |
| DTE Electric Co. | 23338VAQ9 | $2.4M | 0.14 | 2,550,000 | DBT | US |
| San Diego Gas & Electric Co. | 797440CB8 | $2.4M | 0.14 | 2,579,000 | DBT | US |
| GE Capital Funding LLC | 36166NAK9 | $2.3M | 0.14 | 2,360,000 | DBT | US |
| Flowserve Corp. | 34355JAB4 | $2.3M | 0.14 | 2,636,000 | DBT | US |
| QUALCOMM, Inc. | 747525BQ5 | $2.3M | 0.14 | 2,360,000 | DBT | US |
| Genuine Parts Co. | 372460AC9 | $2.3M | 0.14 | 2,664,000 | DBT | US |
| Jefferies Financial Group, Inc. | 47233JDX3 | $2.3M | 0.14 | 2,728,000 | DBT | US |
| Cenovus Energy, Inc. | 15135UAW9 | $2.3M | 0.14 | 2,586,000 | DBT | CA |
| Duke Energy Carolinas LLC | 26442CBG8 | $2.3M | 0.14 | 2,540,000 | DBT | US |
| Brunswick Corp. | 117043AU3 | $2.3M | 0.14 | 2,436,000 | DBT | US |
| Progressive Corp. (The) | 743315AL7 | $2.3M | 0.14 | 2,121,000 | DBT | US |
| Advanced Micro Devices, Inc. | 007903BF3 | $2.3M | 0.14 | 2,367,000 | DBT | US |
| Regency Centers LP | 75884RBD4 | $2.3M | 0.14 | 2,280,000 | DBT | US |
| FactSet Research Systems, Inc. | 303075AB1 | $2.3M | 0.14 | 2,529,000 | DBT | US |
| Progressive Corp. (The) | 743315AZ6 | $2.3M | 0.14 | 2,502,000 | DBT | US |
| Sonoco Products Co. | 835495AP7 | $2.3M | 0.14 | 2,528,000 | DBT | US |
| United Airlines Pass-Through Trust | 90932JAA0 | $2.3M | 0.14 | 2,475,662 | DBT | US |
| Leidos, Inc. | 52532XAK1 | $2.3M | 0.14 | 2,220,000 | DBT | US |
| Fortune Brands Innovations, Inc. | 34964CAF3 | $2.3M | 0.14 | 2,392,000 | DBT | US |
| International Business Machines Corp. | 459200KN0 | $2.3M | 0.14 | 2,520,000 | DBT | US |
| Welltower OP LLC | 95040QAP9 | $2.2M | 0.14 | 2,486,000 | DBT | US |
| Union Electric Co. | 906548CT7 | $2.2M | 0.14 | 2,551,000 | DBT | US |
| Southern California Edison Co. | 842400HM8 | $2.2M | 0.14 | 2,510,000 | DBT | US |
| John Deere Capital Corp. | 24422EWH8 | $2.2M | 0.14 | 2,311,000 | DBT | US |
| QUALCOMM, Inc. | 747525BV4 | $2.2M | 0.14 | 2,210,000 | DBT | US |
| Entergy Louisiana LLC | 29364WBH0 | $2.2M | 0.14 | 2,530,000 | DBT | US |
| CubeSmart LP | 22966RAJ5 | $2.2M | 0.13 | 2,522,000 | DBT | US |
| Boardwalk Pipelines LP | 096630AJ7 | $2.2M | 0.13 | 2,397,000 | DBT | US |
| Prologis LP | 74340XCB5 | $2.2M | 0.13 | 2,509,000 | DBT | US |
| Providence St Joseph Health Obligated Group | 743820AG7 | $2.2M | 0.13 | 2,155,000 | DBT | US |
| National Rural Utilities Cooperative Finance Corp. | 637432NY7 | $2.2M | 0.13 | 2,445,000 | DBT | US |
| Marriott International, Inc. | 571903BT9 | $2.2M | 0.13 | 2,160,000 | DBT | US |
| GATX Corp. | 361448BJ1 | $2.2M | 0.13 | 2,362,000 | DBT | US |
| Waste Connections, Inc. | 94106BAE1 | $2.2M | 0.13 | 2,355,000 | DBT | CA |
| Arizona Public Service Co. | 040555DE1 | $2.2M | 0.13 | 2,032,000 | DBT | US |
| Puget Energy, Inc. | 745310AN2 | $2.2M | 0.13 | 2,266,000 | DBT | US |
| Quanta Services, Inc. | 74762EAH5 | $2.2M | 0.13 | 2,458,000 | DBT | US |
| Colgate-Palmolive Co. | 194162AP8 | $2.2M | 0.13 | 2,294,000 | DBT | US |
| ORIX Corp. | 686330AR2 | $2.1M | 0.13 | 2,096,000 | DBT | JP |
| Pentair Finance SARL | 709629AS8 | $2.1M | 0.13 | 2,040,000 | DBT | LU |
| Avery Dennison Corp. | 053611AM1 | $2.1M | 0.13 | 2,420,000 | DBT | US |
| Public Service Electric & Gas Co. | 74456QCK0 | $2.1M | 0.13 | 2,079,000 | DBT | US |
| Texas Instruments, Inc. | 882508BP8 | $2.1M | 0.13 | 2,188,000 | DBT | US |
| Americold Realty Operating Partnership LP | 03063UAB7 | $2.1M | 0.13 | 2,093,000 | DBT | US |
Page 7
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAP5
|
Units/share: 0.03811 → 0.03797 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCM5
|
Units/share: 0.05406 → 0.05387 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RKH4
|
Units/share: 0.1904 → 0.1897 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNB4
|
Units/share: 0.09152 → 0.0912 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAX3
|
Units/share: 0.31 → 0.3089 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BF3
|
Units/share: 0.03771 → 0.03757 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ADVENTIST HEALTH SYSTEM/WEST
007944AH4
|
Units/share: 0.02279 → 0.02271 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC 144A
00846UAS0
|
Units/share: 0.04452 → 0.04436 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AGREE LP
008513AD5
|
Units/share: 0.02311 → 0.02302 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAS1
|
Units/share: 0.06477 → 0.06454 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BP0
|
Units/share: 0.03832 → 0.03818 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FX1
|
Units/share: 0.05558 → 0.05539 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FZ6
|
Units/share: 0.03316 → 0.03304 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ALBEMARLE CORP
012653AE1
|
Units/share: 0.03141 → 0.0313 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AW9
|
Units/share: 0.069 → 0.06876 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ALLEGION US HOLDING CO INC
01748TAC5
|
Units/share: 0.0461 → 0.04593 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ALPHABET INC
02079KAX5
|
Units/share: 0.09672 → 0.09638 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBL6
|
Units/share: 0.1364 → 0.1359 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AMAZON.COM INC
023135CH7
|
Units/share: 0.188 → 0.1874 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AMAZON.COM INC
023135CR5
|
Units/share: 0.1671 → 0.1665 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AMEREN ILLINOIS COMPANY
02361DAY6
|
Units/share: 0.03954 → 0.0394 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WBK0
|
Units/share: 0.0537 → 0.05351 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN AIRLINES INC
02377LAA2
|
Units/share: 0.0272 → 0.0271 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AW1
|
Units/share: 0.03786 → 0.03773 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION
02665WGF2
|
Units/share: 0.05919 → 0.05898 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN HOMES 4 RENT LP
02666TAE7
|
Units/share: 0.04338 → 0.04322 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBW9
|
Units/share: 0.04766 → 0.04749 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCR9
|
Units/share: 0.07115 → 0.0709 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN WATER CAPITAL CORP
03040WBA2
|
Units/share: 0.05782 → 0.05762 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AMERICOLD REALTY OPERATING PARTNER
03063UAB7
|
Units/share: 0.03152 → 0.03141 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AMERIPRISE FINANCIAL INC
03076CAL0
|
Units/share: 0.04134 → 0.04119 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AMGEN INC
031162CZ1
|
Units/share: 0.07822 → 0.07794 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AMGEN INC
031162DE7
|
Units/share: 0.07514 → 0.07488 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ANALOG DEVICES INC
032654AY1
|
Units/share: 0.0213 → 0.02122 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752AT0
|
Units/share: 0.04131 → 0.04116 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752AW3
|
Units/share: 0.05009 → 0.04991 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752BJ1
|
Units/share: 0.06054 → 0.06033 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AON CORP
03740LAF9
|
Units/share: 0.03895 → 0.03881 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— APOLLO DEBT SOLUTIONS BDC
03770DAF0
|
Units/share: 0.06268 → 0.06246 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— APPALACHIAN POWER CO
037735DA2
|
Units/share: 0.03967 → 0.03953 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— APPLE INC
037833EP1
|
Units/share: 0.1088 → 0.1084 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— APPLE INC
037833FA3
|
Units/share: 0.0735 → 0.07324 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— APTARGROUP INC
038336AA1
|
Units/share: 0.02594 → 0.02585 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ARCELORMITTAL SA
03938LBF0
|
Units/share: 0.07805 → 0.07777 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ARCHER DANIELS MIDLAND CO
039482AD6
|
Units/share: 0.0587 → 0.0585 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ARCHER DANIELS MIDLAND CO
039483AT9
|
Units/share: 0.0262 → 0.0261 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBH5
|
Units/share: 0.07849 → 0.07821 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ARES STRATEGIC INCOME FUND
04020EAJ6
|
Units/share: 0.05903 → 0.05882 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ARIZONA PUBLIC SERVICE COMPANY
040555DE1
|
Units/share: 0.03115 → 0.03104 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ARROW ELECTRONICS INC
04273WAC5
|
Units/share: 0.04031 → 0.04017 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ARTHUR J GALLAGHER & CO
04316JAM1
|
Units/share: 0.03856 → 0.03842 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ASSURANT INC
04621XAN8
|
Units/share: 0.02821 → 0.02811 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ATMOS ENERGY CORPORATION
049560AX3
|
Units/share: 0.02635 → 0.02626 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ATMOS ENERGY CORPORATION
049560BF1
|
Units/share: 0.04587 → 0.04571 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AUTOMATIC DATA PROCESSING INC
053015AJ2
|
Units/share: 0.07578 → 0.07551 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AUTONATION INC
05329RAA1
|
Units/share: 0.05328 → 0.05309 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AUTOZONE INC
053332BB7
|
Units/share: 0.05662 → 0.05642 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC
053484AB7
|
Units/share: 0.05221 → 0.05202 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AVERY DENNISON CORPORATION
053611AM1
|
Units/share: 0.03732 → 0.03719 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— AVNET INC
053807AV5
|
Units/share: 0.02355 → 0.02346 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBW4
|
Units/share: 0.06575 → 0.06552 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBX2
|
Units/share: 0.0448 → 0.04464 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DCB9
|
Units/share: 0.0792 → 0.07892 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BHP BILLITON FINANCE (USA) LTD
055451BK3
|
Units/share: 0.05499 → 0.05479 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBB2
|
Units/share: 0.03566 → 0.03553 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF NOVA SCOTIA MTN
06417XAE1
|
Units/share: 0.06957 → 0.06933 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09322 → 0.01757 (-81.2%) |
| Aug. 19, 2026 | Trimmed |
— BAXTER INTERNATIONAL INC
071813CS6
|
Units/share: 0.1185 → 0.1181 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BECTON DICKINSON AND COMPANY
075887CP2
|
Units/share: 0.03915 → 0.03901 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BELL TELEPHONE COMPANY OF CANADA O
0778FPAG4
|
Units/share: 0.01474 → 0.01469 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BERKSHIRE HATHAWAY FINANCE CORP
084664DA6
|
Units/share: 0.07678 → 0.07651 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BIO-RAD LABORATORIES INC
090572AQ1
|
Units/share: 0.06003 → 0.05982 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBX4
|
Units/share: 0.07835 → 0.07807 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BLOCK FINANCIAL LLC
093662AK0
|
Units/share: 0.02756 → 0.02747 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BLUE OWL FINANCE LLC
09581JAS5
|
Units/share: 0.03081 → 0.0307 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BOARDWALK PIPELINES LP
096630AJ7
|
Units/share: 0.03657 → 0.03644 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RBE3
|
Units/share: 0.06506 → 0.06483 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BP CAPITAL MARKETS AMERICA INC
10373QBT6
|
Units/share: 0.1548 → 0.1542 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122DU9
|
Units/share: 0.1305 → 0.1301 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAN3
|
Units/share: 0.0297 → 0.0296 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BROADSTONE NET LEASE LLC
11134GAA8
|
Units/share: 0.02707 → 0.02697 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BROADCOM INC
11135FAS0
|
Units/share: 0.1521 → 0.1516 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BROADCOM INC
11135FBU4
|
Units/share: 0.0892 → 0.08889 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BROADCOM INC
11135FCC3
|
Units/share: 0.06731 → 0.06707 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BROADCOM INC
11135FCG4
|
Units/share: 0.0844 → 0.0841 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BROADCOM INC
11135FCL3
|
Units/share: 0.1257 → 0.1253 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BROOKFIELD FINANCE I UK PLC
11272BAA1
|
Units/share: 0.05164 → 0.05145 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BROWN & BROWN INC
115236AE1
|
Units/share: 0.04403 → 0.04388 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BROWN & BROWN INC
115236AL5
|
Units/share: 0.03981 → 0.03967 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BRUNSWICK CORP
117043AU3
|
Units/share: 0.03563 → 0.0355 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BUNGE FINANCE LTD CORP
120568BU3
|
Units/share: 0.03761 → 0.03747 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CBOE GLOBAL MARKETS INC
12503MAD0
|
Units/share: 0.02927 → 0.02917 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CIGNA GROUP
125523CY4
|
Units/share: 0.0953 → 0.09496 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CME GROUP INC
12572QAK1
|
Units/share: 0.06276 → 0.06254 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CSX CORP
126408HU0
|
Units/share: 0.07598 → 0.07571 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CVS HEALTH CORP
126650EJ5
|
Units/share: 0.05905 → 0.05884 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CABOT CORPORATION
127055AM3
|
Units/share: 0.0309 → 0.03079 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607HR53
|
Units/share: 0.08083 → 0.08054 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CANADIAN NATIONAL RAILWAY COMPANY
136375DC3
|
Units/share: 0.06315 → 0.06292 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CANADIAN NATURAL RESOURCES LTD
136385AC5
|
Units/share: 0.02721 → 0.02711 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CARLISLE COMPANIES INCORPORATED
142339AL4
|
Units/share: 0.04335 → 0.04319 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CENOVUS ENERGY INC
15135UAW9
|
Units/share: 0.03726 → 0.03713 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CENTERPOINT ENERGY RESOURCES CORPO
15189WAP5
|
Units/share: 0.03883 → 0.03869 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAX6
|
Units/share: 0.02578 → 0.02569 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAZ1
|
Units/share: 0.0401 → 0.03996 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175BX1
|
Units/share: 0.07839 → 0.07811 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175CY8
|
Units/share: 0.07571 → 0.07544 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CHENIERE ENERGY PARTNERS LP
16411QAN1
|
Units/share: 0.09236 → 0.09204 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CHEVRON USA INC
166756BE5
|
Units/share: 0.049 → 0.04883 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CHEVRON USA INC
166756BK1
|
Units/share: 0.09879 → 0.09844 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CHURCH & DWIGHT CO INC
17136MAC6
|
Units/share: 0.04135 → 0.04121 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CINTAS CORPORATION NO 2
17252MAQ3
|
Units/share: 0.05657 → 0.05637 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CISCO SYSTEMS INC
17275RBY7
|
Units/share: 0.07464 → 0.07438 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CITIGROUP INC
172967BL4
|
Units/share: 0.07447 → 0.07421 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CITIZENS FINANCIAL GROUP INC
174610AW5
|
Units/share: 0.05 → 0.04982 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CLOROX COMPANY
189054AZ2
|
Units/share: 0.04671 → 0.04654 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— COCA-COLA CO
191216DP2
|
Units/share: 0.1502 → 0.1497 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— COCA COLA FEMSA SAB DE CV
191241AJ7
|
Units/share: 0.05513 → 0.05493 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— COLGATE-PALMOLIVE CO
194162AP8
|
Units/share: 0.03489 → 0.03476 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— COMCAST CORPORATION
20030NEB3
|
Units/share: 0.07717 → 0.07689 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— COMCAST CORPORATION
20030NER8
|
Units/share: 0.04986 → 0.04968 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— COMMONWEALTH EDISON COMPANY
202795JW1
|
Units/share: 0.02219 → 0.02211 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CONOCOPHILLIPS
20825CAF1
|
Units/share: 0.04081 → 0.04067 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CONOCOPHILLIPS CO
20826FBK1
|
Units/share: 0.04893 → 0.04876 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CONSTELLATION BRANDS INC
21036PBL1
|
Units/share: 0.05521 → 0.05502 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CONSTELLATION ENERGY GENERATION LL
210385AT7
|
Units/share: 0.04188 → 0.04173 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CONSUMERS ENERGY COMPANY
210518DP8
|
Units/share: 0.02853 → 0.02843 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE FINANCIAL INC
21871XAH2
|
Units/share: 0.114 → 0.1136 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— COSTCO WHOLESALE CORPORATION
22160KAQ8
|
Units/share: 0.08023 → 0.07994 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— COUSINS PROPERTIES LP
222793AB7
|
Units/share: 0.02949 → 0.02938 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CREDIT SUISSE (USA) LLC
22541LAE3
|
Units/share: 0.05486 → 0.05466 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CUBESMART LP
22966RAJ5
|
Units/share: 0.03685 → 0.03672 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— DCP MIDSTREAM OPERATING LP
23311VAK3
|
Units/share: 0.03114 → 0.03103 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— DTE ELECTRIC COMPANY
23338VAQ9
|
Units/share: 0.03825 → 0.03811 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EWH8
|
Units/share: 0.03712 → 0.03699 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EWL9
|
Units/share: 0.05093 → 0.05075 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— DELL INTERNATIONAL LLC
24703DBT7
|
Units/share: 0.09722 → 0.09688 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— DELL INTERNATIONAL LLC
24703TAN6
|
Units/share: 0.07379 → 0.07353 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— DEUTSCHE TELEKOM INTERNATIONAL FIN
25156PAD5
|
Units/share: 0.03741 → 0.03727 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— DEVON ENERGY CORPORATION
251799AA0
|
Units/share: 0.02699 → 0.0269 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— DIAGEO CAPITAL PLC
25243YBE8
|
Units/share: 0.05969 → 0.05947 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— DICKS SPORTING GOODS INC
253393AF9
|
Units/share: 0.05689 → 0.05669 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— TWDC ENTERPRISES 18 CORP
25468PBW5
|
Units/share: 0.03702 → 0.03689 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CAPITAL ONE FINANCIAL CORPORATION
254709AS7
|
Units/share: 0.05876 → 0.05855 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— DOLLAR GENERAL CORP
256677AL9
|
Units/share: 0.05098 → 0.0508 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— DOMINION ENERGY INC
25746UDP1
|
Units/share: 0.03442 → 0.03429 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— DOMINION ENERGY INC
25746UDR7
|
Units/share: 0.0656 → 0.06537 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— EIDP INC
263534CS6
|
Units/share: 0.03768 → 0.03754 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY CAROLINES LLC
264399ED4
|
Units/share: 0.02699 → 0.0269 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY CORP
26441CBT1
|
Units/share: 0.08926 → 0.08894 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY CAROLINAS LLC
26442CBG8
|
Units/share: 0.03896 → 0.03882 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY PROGRESS LLC
26442UAN4
|
Units/share: 0.03849 → 0.03835 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— EOG RESOURCES INC
26875PAY7
|
Units/share: 0.099 → 0.09865 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ERP OPERATING LP
26884ABQ5
|
Units/share: 0.03718 → 0.03705 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— EATON CORPORATION
278062AD6
|
Units/share: 0.05179 → 0.05161 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— EBAY INC
278642BB8
|
Units/share: 0.0347 → 0.03458 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ECOLAB INC
278865BM1
|
Units/share: 0.05164 → 0.05145 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— EDISON INTERNATIONAL
281020BB2
|
Units/share: 0.04174 → 0.04159 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— KINDER MORGAN INC MTN
28368EAE6
|
Units/share: 0.07517 → 0.0749 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ENTERGY LOUISIANA LLC
29364WBH0
|
Units/share: 0.03875 → 0.03861 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— EQUINIX INC
29444UBU9
|
Units/share: 0.09275 → 0.09242 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— ESSEX PORTFOLIO LP
29717PAV9
|
Units/share: 0.04973 → 0.04955 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— EVERSOURCE ENERGY
30040WAP3
|
Units/share: 0.04912 → 0.04894 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— EXELON CORPORATION
30161NBE0
|
Units/share: 0.04245 → 0.0423 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— EXTRA SPACE STORAGE LP
30225VAG2
|
Units/share: 0.04614 → 0.04598 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— EXTRA SPACE STORAGE LP
30225VAW7
|
Units/share: 0.0344 → 0.03428 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— META PLATFORMS INC
30303M8H8
|
Units/share: 0.2262 → 0.2254 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— META PLATFORMS INC
30303MAC6
|
Units/share: 0.3073 → 0.3062 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— FACTSET RESEARCH SYSTEMS INC
303075AB1
|
Units/share: 0.03823 → 0.0381 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— FAIRFAX FINANCIAL HOLDINGS LTD
303901BL5
|
Units/share: 0.04516 → 0.045 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— FIDELITY NATIONAL INFORMATION SERV
31620MBY1
|
Units/share: 0.05856 → 0.05835 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— FLEX LTD
33938XAF2
|
Units/share: 0.04915 → 0.04897 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— FLORIDA POWER & LIGHT CO
341081GG6
|
Units/share: 0.112 → 0.1116 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— FLOWSERVE CORPORATION
34355JAB4
|
Units/share: 0.03876 → 0.03862 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— FORD MOTOR COMPANY
345370DA5
|
Units/share: 0.1858 → 0.1852 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— FORD MOTOR COMPANY
345370DB3
|
Units/share: 0.1291 → 0.1286 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— FORD MOTOR CREDIT COMPANY LLC
345397G98
|
Units/share: 0.05726 → 0.05706 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— FORTUNE BRANDS INNOVATIONS INC
34964CAF3
|
Units/share: 0.03507 → 0.03495 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— GATX CORPORATION
361448BJ1
|
Units/share: 0.03714 → 0.037 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— GE CAPITAL FUNDING LLC (US)
36166NAK9
|
Units/share: 0.03554 → 0.03542 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— GLP CAPITAL LP
361841AR0
|
Units/share: 0.06162 → 0.06141 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— HALEON US CAPITAL LLC
36264FAM3
|
Units/share: 0.1501 → 0.1496 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— GE HEALTHCARE TECHNOLOGIES INC
36267VAK9
|
Units/share: 0.1286 → 0.1281 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— GENERAL ELECTRIC CO MTN
36962GXZ2
|
Units/share: 0.09402 → 0.09368 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— GENERAL MOTORS CO
37045VAZ3
|
Units/share: 0.09516 → 0.09482 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XDS2
|
Units/share: 0.08903 → 0.08872 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XFG6
|
Units/share: 0.06254 → 0.06231 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— GENUINE PARTS CO
372460AC9
|
Units/share: 0.03944 → 0.0393 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— GEORGIA POWER COMPANY
373334KQ3
|
Units/share: 0.05256 → 0.05238 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— GLOBAL PAYMENTS INC
37940XAQ5
|
Units/share: 0.05705 → 0.05685 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— GLOBAL PAYMENTS INC
37940XAX0
|
Units/share: 0.07735 → 0.07708 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— GLOBE LIFE INC
37959EAB8
|
Units/share: 0.03077 → 0.03066 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— HF SINCLAIR CORP
403949AT7
|
Units/share: 0.03775 → 0.03762 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— HCA INC
404119CK3
|
Units/share: 0.1431 → 0.1426 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— HCA INC
404119DA4
|
Units/share: 0.05321 → 0.05302 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— HCA INC
404119DE6
|
Units/share: 0.08447 → 0.08417 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— HP INC
40434LAL9
|
Units/share: 0.0512 → 0.05101 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— HEALTHPEAK OP LLC
42250PAE3
|
Units/share: 0.05671 → 0.05651 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— KRAFT HEINZ FOODS CO
42307TAG3
|
Units/share: 0.02326 → 0.02318 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— HERSHEY COMPANY THE
427866BM9
|
Units/share: 0.03654 → 0.03641 (-0.4%) |
Showing latest 200 of 4610 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 | 13.87% | 6,456,747 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $88,301,268 | 7.53% | 3,505,410 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $71,107,188 | 6.06% | 2,822,834 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65,346,881 | 5.57% | 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 | 2.52% | 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 | 1.13% | 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 | 0.86% | 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 |
| Glenview Trust Co | $4,392,153 | 0.37% | 174,361 | 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 | 0.35% | 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 |
| 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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