iShares Trust (EVUS)
Management Company · BATS · Series S000079198 · View on SEC EDGAR ↗
Jan. 31, 2023
Inception
Net flows (30d): +$4.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $339.7M
- Holdings
- 233
- As of
- May 31, 2026
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 25.03%
- Effective number of positions
- 78.7
- Positions above 1%
- 17
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 (May 2026)
- +$22.5M
- Quarter ending May 2026
- +$47.2M
- Trailing 12 months
- +$278.5M
Jun 2025 – May 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 233 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALPHABET INC. | 02079K305 | $22.3M | 6.55 | 58,519 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $13.3M | 3.91 | 21,003 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $10.9M | 3.22 | 11,247 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $8.1M | 2.37 | 26,923 | EC | US |
| INTEL CORPORATION | 458140100 | $5.7M | 1.68 | 49,687 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $5.7M | 1.67 | 47,042 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $5.0M | 1.48 | 34,664 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $4.9M | 1.43 | 10,826 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $4.7M | 1.39 | 9,924 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $4.5M | 1.33 | 20,050 | EC | US |
| ABBVIE INC. | 00287Y109 | $4.5M | 1.33 | 20,680 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $4.1M | 1.19 | 3,955 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $3.9M | 1.16 | 27,422 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $3.9M | 1.15 | 12,350 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $3.8M | 1.11 | 47,664 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $3.5M | 1.03 | 11,774 | EC | US |
| MORGAN STANLEY | 617446448 | $3.4M | 1.00 | 16,409 | EC | US |
| CATERPILLAR INC. | 149123101 | $3.3M | 0.96 | 3,722 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $3.2M | 0.94 | 62,163 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $3.1M | 0.91 | 10,080 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $3.0M | 0.88 | 25,080 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $3.0M | 0.87 | 7,769 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $2.9M | 0.86 | 12,217 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $2.7M | 0.80 | 6,537 | EC | US |
| CUMMINS INC. | 231021106 | $2.6M | 0.77 | 4,040 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $2.6M | 0.77 | 54,610 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $2.6M | 0.77 | 4,909 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $2.6M | 0.75 | 20,062 | EC | US |
| SALESFORCE, INC. | 79466L302 | $2.4M | 0.71 | 12,583 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $2.4M | 0.70 | 12,440 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $2.4M | 0.70 | 27,176 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $2.3M | 0.69 | 5,489 | EC | US |
| EQUINIX, INC. | 29444U700 | $2.3M | 0.68 | 2,162 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $2.3M | 0.68 | 8,788 | EC | US |
| RTX CORPORATION | 75513E101 | $2.3M | 0.68 | 12,784 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $2.3M | 0.67 | 16,443 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $2.3M | 0.67 | 9,070 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $2.2M | 0.66 | 7,071 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $2.1M | 0.62 | 9,556 | EC | US |
| NISOURCE INC. | 65473P105 | $2.1M | 0.62 | 45,590 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $2.1M | 0.61 | 66,725 | EC | US |
| EXELON CORPORATION | 30161N101 | $2.1M | 0.61 | 45,361 | EC | US |
| CITIGROUP INC. | 172967424 | $2.0M | 0.59 | 15,838 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $2.0M | 0.58 | 2,241 | EC | IE |
| WELLS FARGO & COMPANY | 949746101 | $1.9M | 0.57 | 25,035 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $1.9M | 0.57 | 17,837 | EC | IE |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $1.9M | 0.57 | 8,760 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $1.9M | 0.57 | 16,967 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $1.9M | 0.57 | 10,307 | EC | US |
| 3M COMPANY | 88579Y101 | $1.9M | 0.55 | 12,191 | EC | US |
Page 1
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Sector breakdown
Technology
15.3%
Industrials
12.3%
Healthcare
12.1%
Communication Services
11.4%
Financials
9.3%
Financial Services
7.4%
Energy
6.2%
Retail
3.6%
Utilities
3.4%
Real Estate
3.3%
Consumer Staples
3.3%
Consumer products
2.6%
Materials
2.1%
Communications
2.0%
Consumer Discretionary
1.6%
Telecommunication
1.3%
Logistics & Transportation
0.7%
Packaging
0.4%
Other/Unmapped
1.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.0004601 → 0.0004618 (0.4%) |
| Aug. 17, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.00215 → 0.002159 (0.4%) |
| Aug. 17, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.00116 → 0.001165 (0.4%) |
| Aug. 17, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.0005413 → 0.0005435 (0.4%) |
| Aug. 17, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.0008484 → 0.0008518 (0.4%) |
| Aug. 17, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0009309 → 0.0009345 (0.4%) |
| Aug. 17, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0006807 → 0.0006833 (0.4%) |
| Aug. 17, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.001271 → 0.001276 (0.4%) |
| Aug. 17, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.0009921 → 0.000996 (0.4%) |
| Aug. 17, 2026 | Increased |
AFL — AFLAC
001055102
|
Units/share: 0.0007304 → 0.0007332 (0.4%) |
| Aug. 17, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.0002721 → 0.0002731 (0.4%) |
| Aug. 17, 2026 | Increased |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0002725 → 0.0002736 (0.4%) |
| Aug. 17, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.0005258 → 0.0005278 (0.4%) |
| Aug. 17, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.001465 → 0.00147 (0.4%) |
| Aug. 17, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.0005132 → 0.0005151 (0.4%) |
| Aug. 17, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0002226 → 0.0002235 (0.4%) |
| Aug. 17, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.0007358 → 0.0007386 (0.4%) |
| Aug. 17, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.006464 → 0.006489 (0.4%) |
| Aug. 17, 2026 | Increased |
BALL — BALL CORP
058498106
|
Units/share: 0.001219 → 0.001224 (0.4%) |
| Aug. 17, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.0007226 → 0.0007255 (0.4%) |
| Aug. 17, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.000768 → 0.0007711 (0.4%) |
| Aug. 17, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.0002605 → 0.0002614 (0.4%) |
| Aug. 17, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.00241 → 0.002419 (0.4%) |
| Aug. 17, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0001236 → 0.0001241 (0.4%) |
| Aug. 17, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.002095 → 0.002104 (0.4%) |
| Aug. 17, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.001709 → 0.001715 (0.4%) |
| Aug. 17, 2026 | Trimmed |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.004804 → 0.003418 (-28.9%) |
| Aug. 17, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0005384 → 0.0005404 (0.4%) |
| Aug. 17, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.0008845 → 0.0008879 (0.4%) |
| Aug. 17, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.001651 → 0.001658 (0.4%) |
| Aug. 17, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0007624 → 0.0007652 (0.4%) |
| Aug. 17, 2026 | Increased |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.001245 → 0.00125 (0.4%) |
| Aug. 17, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0003764 → 0.0003749 (-0.4%) |
| Aug. 17, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.0007086 → 0.0007113 (0.4%) |
| Aug. 17, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.001553 → 0.001559 (0.4%) |
| Aug. 17, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.00183 → 0.001837 (0.4%) |
| Aug. 17, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0006098 → 0.0006121 (0.4%) |
| Aug. 17, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.0003916 → 0.0003932 (0.4%) |
| Aug. 17, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.001331 → 0.001336 (0.4%) |
| Aug. 17, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.001332 → 0.001337 (0.4%) |
| Aug. 17, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.002915 → 0.002926 (0.4%) |
| Aug. 17, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.000254 → 0.000255 (0.4%) |
| Aug. 17, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.0006691 → 0.0006718 (0.4%) |
| Aug. 17, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.0008366 → 0.0008397 (0.4%) |
| Aug. 17, 2026 | Increased |
CNH — CNH INDUSTRIAL N.V. NV
NL0010545661
|
Units/share: 0.005668 → 0.00569 (0.4%) |
| Aug. 17, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.0008364 → 0.0008396 (0.4%) |
| Aug. 17, 2026 | Increased |
COO — COOPER
216648501
|
Units/share: 0.001075 → 0.001079 (0.4%) |
| Aug. 17, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.001767 → 0.001774 (0.4%) |
| Aug. 17, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0001024 → 0.0001027 (0.4%) |
| Aug. 17, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.002037 → 0.002045 (0.4%) |
| Aug. 17, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.00131 → 0.001315 (0.4%) |
| Aug. 17, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.004893 → 0.004912 (0.4%) |
| Aug. 17, 2026 | Increased |
CSX — CSX
126408103
|
Units/share: 0.002328 → 0.002337 (0.4%) |
| Aug. 17, 2026 | Increased |
CVS — CVS HEALTH
126650100
|
Units/share: 0.0007251 → 0.0007279 (0.4%) |
| Aug. 17, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.0007202 → 0.000723 (0.4%) |
| Aug. 17, 2026 | Increased |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.0006209 → 0.0006233 (0.4%) |
| Aug. 17, 2026 | Increased |
DE — DEERE
244199105
|
Units/share: 0.0003538 → 0.0003552 (0.4%) |
| Aug. 17, 2026 | Increased |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.000412 → 0.0004135 (0.4%) |
| Aug. 17, 2026 | Increased |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.000181 → 0.0001816 (0.4%) |
| Aug. 17, 2026 | Increased |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.0002567 → 0.0002576 (0.4%) |
| Aug. 17, 2026 | Increased |
DHR — DANAHER CORP
235851102
|
Units/share: 0.0007979 → 0.0008011 (0.4%) |
| Aug. 17, 2026 | Increased |
DIS — WALT DISNEY
254687106
|
Units/share: 0.001316 → 0.001321 (0.4%) |
| Aug. 17, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.0008838 → 0.0008872 (0.4%) |
| Aug. 17, 2026 | Increased |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.0004477 → 0.0004495 (0.4%) |
| Aug. 17, 2026 | Increased |
ECL — ECOLAB
278865100
|
Units/share: 0.0006793 → 0.0006819 (0.4%) |
| Aug. 17, 2026 | Increased |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.0003178 → 0.0003191 (0.4%) |
| Aug. 17, 2026 | Increased |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.0005486 → 0.0005508 (0.4%) |
| Aug. 17, 2026 | Increased |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0004349 → 0.0004365 (0.4%) |
| Aug. 17, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.0007456 → 0.0007485 (0.4%) |
| Aug. 17, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.0002248 → 0.0002257 (0.4%) |
| Aug. 17, 2026 | Increased |
EQT — EQT
26884L109
|
Units/share: 0.001296 → 0.001301 (0.4%) |
| Aug. 17, 2026 | Increased |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.001614 → 0.00162 (0.4%) |
| Aug. 17, 2026 | Increased |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.0002661 → 0.0002672 (0.4%) |
| Aug. 17, 2026 | Increased |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.001273 → 0.001278 (0.4%) |
| Aug. 17, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.004714 → 0.004732 (0.4%) |
| Aug. 17, 2026 | Increased |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.0008468 → 0.0008501 (0.4%) |
| Aug. 17, 2026 | Increased |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.0006875 → 0.0006901 (0.4%) |
| Aug. 17, 2026 | Increased |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.00009245 → 0.00009287 (0.5%) |
| Aug. 17, 2026 | Increased |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.00004657 → 0.00004678 (0.4%) |
| Aug. 17, 2026 | Increased |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.0002595 → 0.0002604 (0.4%) |
| Aug. 17, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.0002554 → 0.0002563 (0.4%) |
| Aug. 17, 2026 | Increased |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.0007952 → 0.0007983 (0.4%) |
| Aug. 17, 2026 | Increased |
FTV — FORTIVE
34959J108
|
Units/share: 0.001064 → 0.001068 (0.4%) |
| Aug. 17, 2026 | Increased |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.001396 → 0.001402 (0.4%) |
| Aug. 17, 2026 | Increased |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.003855 → 0.00387 (0.4%) |
| Aug. 17, 2026 | Increased |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.0008945 → 0.000898 (0.4%) |
| Aug. 17, 2026 | Increased |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.0003714 → 0.0003729 (0.4%) |
| Aug. 17, 2026 | Increased |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.0004121 → 0.0004136 (0.4%) |
| Aug. 17, 2026 | Increased |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.00006412 → 0.00006445 (0.5%) |
| Aug. 17, 2026 | Increased |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.002905 → 0.002916 (0.4%) |
| Aug. 17, 2026 | Increased |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.00008471 → 0.00008496 (0.3%) |
| Aug. 17, 2026 | Increased |
HD — HOME DEPOT
437076102
|
Units/share: 0.001285 → 0.00129 (0.4%) |
| Aug. 17, 2026 | Increased |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.003142 → 0.003154 (0.4%) |
| Aug. 17, 2026 | Trimmed |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.0003924 → 0.0003908 (-0.4%) |
| Aug. 17, 2026 | Increased |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Units/share: 0.0007567 → 0.0007596 (0.4%) |
| Aug. 17, 2026 | Increased |
HONA — HONEYWELL AEROSPACE INC
43849R105
|
Units/share: 0.000756 → 0.0007589 (0.4%) |
| Aug. 17, 2026 | Increased |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.00329 → 0.003302 (0.4%) |
| Aug. 17, 2026 | Increased |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.0001965 → 0.0001973 (0.4%) |
| Aug. 17, 2026 | Increased |
HUBB — HUBBELL INC
443510607
|
Units/share: 0.00007431 → 0.00007461 (0.4%) |
| Aug. 17, 2026 | Increased |
HUM — HUMANA
444859102
|
Units/share: 0.0001818 → 0.0001824 (0.4%) |
| Aug. 17, 2026 | Trimmed |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000002843 → 0.000002832 (-0.4%) |
| Aug. 17, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.001224 → 0.001228 (0.4%) |
| Aug. 17, 2026 | Increased |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.0009913 → 0.000995 (0.4%) |
| Aug. 17, 2026 | Increased |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.0003608 → 0.0003621 (0.4%) |
| Aug. 17, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.005169 → 0.005189 (0.4%) |
| Aug. 17, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.0004693 → 0.0004712 (0.4%) |
| Aug. 17, 2026 | Increased |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.002149 → 0.002158 (0.4%) |
| Aug. 17, 2026 | Increased |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.0005177 → 0.0005198 (0.4%) |
| Aug. 17, 2026 | Increased |
IR — INGERSOLL RAND INC
45687V106
|
Units/share: 0.0005003 → 0.0005022 (0.4%) |
| Aug. 17, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.0003938 → 0.0003954 (0.4%) |
| Aug. 17, 2026 | Increased |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.001127 → 0.001132 (0.4%) |
| Aug. 17, 2026 | Increased |
JBHT — JB HUNT TRANSPORT SERVICES INC
445658107
|
Units/share: 0.0002043 → 0.0002051 (0.4%) |
| Aug. 17, 2026 | Increased |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.0008787 → 0.0008821 (0.4%) |
| Aug. 17, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.002086 → 0.002094 (0.4%) |
| Aug. 17, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.0028 → 0.002811 (0.4%) |
| Aug. 17, 2026 | Increased |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.002376 → 0.002385 (0.4%) |
| Aug. 17, 2026 | Increased |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.0004382 → 0.0004398 (0.4%) |
| Aug. 17, 2026 | Increased |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.004159 → 0.004175 (0.4%) |
| Aug. 17, 2026 | Increased |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.002091 → 0.002099 (0.4%) |
| Aug. 17, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.006946 → 0.006973 (0.4%) |
| Aug. 17, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.004957 → 0.004976 (0.4%) |
| Aug. 17, 2026 | Increased |
KR — KROGER
501044101
|
Units/share: 0.0005486 → 0.0005508 (0.4%) |
| Aug. 17, 2026 | Increased |
KVUE — KENVUE
49177J102
|
Units/share: 0.002752 → 0.002762 (0.4%) |
| Aug. 17, 2026 | Increased |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.000198 → 0.0001988 (0.4%) |
| Aug. 17, 2026 | Increased |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.0004679 → 0.0004698 (0.4%) |
| Aug. 17, 2026 | Increased |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.00009686 → 0.00009727 (0.4%) |
| Aug. 17, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.0003773 → 0.0003787 (0.4%) |
| Aug. 17, 2026 | Increased |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.00083 → 0.0008332 (0.4%) |
| Aug. 17, 2026 | Increased |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.0006792 → 0.0006818 (0.4%) |
| Aug. 17, 2026 | Increased |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.0005586 → 0.0005607 (0.4%) |
| Aug. 17, 2026 | Increased |
MET — METLIFE
59156R108
|
Units/share: 0.001374 → 0.00138 (0.4%) |
| Aug. 17, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002185 → 0.002193 (0.4%) |
| Aug. 17, 2026 | Increased |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Units/share: 0.0007255 → 0.0007283 (0.4%) |
| Aug. 17, 2026 | Increased |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Units/share: 0.00007882 → 0.0000791 (0.4%) |
| Aug. 17, 2026 | Increased |
MMM — 3M
88579Y101
|
Units/share: 0.001268 → 0.001273 (0.4%) |
| Aug. 17, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.002611 → 0.002621 (0.4%) |
| Aug. 17, 2026 | Increased |
MRSH — MARSH INC
571748102
|
Units/share: 0.0005736 → 0.0005759 (0.4%) |
| Aug. 17, 2026 | Increased |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.001707 → 0.001713 (0.4%) |
| Aug. 17, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.006882 → 0.006909 (0.4%) |
| Aug. 17, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.0001128 → 0.0001132 (0.3%) |
| Aug. 17, 2026 | Increased |
MSTR — STRATEGY INC CLASS A
594972408
|
Units/share: 0.0002634 → 0.0002644 (0.4%) |
| Aug. 17, 2026 | Increased |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.0001336 → 0.0001341 (0.3%) |
| Aug. 17, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.001169 → 0.001174 (0.4%) |
| Aug. 17, 2026 | Increased |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.001421 → 0.001427 (0.4%) |
| Aug. 17, 2026 | Increased |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.002825 → 0.002836 (0.4%) |
| Aug. 17, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.001241 → 0.001246 (0.4%) |
| Aug. 17, 2026 | Increased |
NI — NISOURCE
65473P105
|
Units/share: 0.004738 → 0.004756 (0.4%) |
| Aug. 17, 2026 | Increased |
NKE — NIKE CLASS B
654106103
|
Units/share: 0.0008078 → 0.0008109 (0.4%) |
| Aug. 17, 2026 | Increased |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.0001881 → 0.0001888 (0.3%) |
| Aug. 17, 2026 | Increased |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.0007606 → 0.0007635 (0.4%) |
| Aug. 17, 2026 | Increased |
NUE — NUCOR CORP
670346105
|
Units/share: 0.0003238 → 0.0003251 (0.4%) |
| Aug. 17, 2026 | Increased |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.0005296 → 0.0005316 (0.4%) |
| Aug. 17, 2026 | Increased |
OKE — ONEOK
682680103
|
Units/share: 0.001561 → 0.001567 (0.4%) |
| Aug. 17, 2026 | Increased |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.0004088 → 0.0004104 (0.4%) |
| Aug. 17, 2026 | Increased |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Units/share: 0.001053 → 0.001057 (0.4%) |
| Aug. 17, 2026 | Increased |
PAYX — PAYCHEX
704326107
|
Units/share: 0.000426 → 0.0004276 (0.4%) |
| Aug. 17, 2026 | Increased |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.001573 → 0.001579 (0.4%) |
| Aug. 17, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.000845 → 0.0008483 (0.4%) |
| Aug. 17, 2026 | Increased |
PFE — PFIZER
717081103
|
Units/share: 0.00263 → 0.002641 (0.4%) |
| Aug. 17, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.002852 → 0.002864 (0.4%) |
| Aug. 17, 2026 | Increased |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.001296 → 0.001301 (0.4%) |
| Aug. 17, 2026 | Increased |
PH — PARKER-HANNIFIN CORP
701094104
|
Units/share: 0.0001218 → 0.0001223 (0.4%) |
| Aug. 17, 2026 | Increased |
PHM — PULTEGROUP
745867101
|
Units/share: 0.0003107 → 0.0003118 (0.4%) |
| Aug. 17, 2026 | Increased |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.001142 → 0.001147 (0.4%) |
| Aug. 17, 2026 | Increased |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.0009108 → 0.0009143 (0.4%) |
| Aug. 17, 2026 | Increased |
PNR — PENTAIR
IE00BLS09M33
|
Units/share: 0.001403 → 0.001408 (0.4%) |
| Aug. 17, 2026 | Increased |
PPG — PPG INDUSTRIES
693506107
|
Units/share: 0.00084 → 0.0008432 (0.4%) |
| Aug. 17, 2026 | Increased |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Units/share: 0.00183 → 0.001837 (0.4%) |
| Aug. 17, 2026 | Increased |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.0004692 → 0.0004711 (0.4%) |
| Aug. 17, 2026 | Increased |
PYPL — PAYPAL HOLDINGS INC
70450Y103
|
Units/share: 0.0008218 → 0.000825 (0.4%) |
| Aug. 17, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.0009427 → 0.0009465 (0.4%) |
| Aug. 17, 2026 | Increased |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.000102 → 0.0001023 (0.4%) |
| Aug. 17, 2026 | Increased |
RJF — RAYMOND JAMES
754730109
|
Units/share: 0.0005084 → 0.0005104 (0.4%) |
| Aug. 17, 2026 | Increased |
ROK — ROCKWELL AUTOMATION INC
773903109
|
Units/share: 0.0001626 → 0.0001632 (0.3%) |
| Aug. 17, 2026 | Increased |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Units/share: 0.00112 → 0.001124 (0.4%) |
| Aug. 17, 2026 | Increased |
RTX — RTX CORP
75513E101
|
Units/share: 0.001329 → 0.001334 (0.4%) |
| Aug. 17, 2026 | Increased |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.0004876 → 0.0004895 (0.4%) |
| Aug. 17, 2026 | Increased |
SBUX — STARBUCKS CORP
855244109
|
Units/share: 0.0009016 → 0.0009051 (0.4%) |
| Aug. 17, 2026 | Increased |
SLB — SLB NV
806857108
|
Units/share: 0.0008788 → 0.0008822 (0.4%) |
| Aug. 17, 2026 | Increased |
SNPS — SYNOPSYS
871607107
|
Units/share: 0.0003393 → 0.0003407 (0.4%) |
| Aug. 17, 2026 | Increased |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.0005704 → 0.0005727 (0.4%) |
| Aug. 17, 2026 | Increased |
SRE — SEMPRA
816851109
|
Units/share: 0.0008379 → 0.0008411 (0.4%) |
| Aug. 17, 2026 | Increased |
STE — STERIS
G8473T100
|
Units/share: 0.0009024 → 0.0009059 (0.4%) |
| Aug. 17, 2026 | Increased |
STLD — STEEL DYNAMICS INC
858119100
|
Units/share: 0.0002866 → 0.0002876 (0.4%) |
| Aug. 17, 2026 | Increased |
STT — STATE STREET
857477103
|
Units/share: 0.0009213 → 0.0009249 (0.4%) |
| Aug. 17, 2026 | Increased |
STZ — CONSTELLATION BRANDS CLASS A
21036P108
|
Units/share: 0.000235 → 0.0002358 (0.4%) |
| Aug. 17, 2026 | Increased |
SYF — SYNCHRONY FINANCIAL
87165B103
|
Units/share: 0.000494 → 0.000496 (0.4%) |
| Aug. 17, 2026 | Increased |
SYK — STRYKER
863667101
|
Units/share: 0.0001357 → 0.0001361 (0.3%) |
| Aug. 17, 2026 | Increased |
SYY — SYSCO
871829107
|
Units/share: 0.0005419 → 0.000544 (0.4%) |
| Aug. 17, 2026 | Increased |
T — AT&T INC
00206R102
|
Units/share: 0.00597 → 0.005993 (0.4%) |
| Aug. 17, 2026 | Increased |
TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
|
Units/share: 0.000175 → 0.0001757 (0.4%) |
| Aug. 17, 2026 | Increased |
TGT — TARGET CORP
87612E106
|
Units/share: 0.0007941 → 0.0007973 (0.4%) |
| Aug. 17, 2026 | Increased |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Units/share: 0.0001197 → 0.0001202 (0.4%) |
| Aug. 17, 2026 | Increased |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.000179 → 0.0001797 (0.4%) |
| Aug. 17, 2026 | Increased |
TPR — TAPESTRY
876030107
|
Units/share: 0.0003216 → 0.0003229 (0.4%) |
| Aug. 17, 2026 | Increased |
TRMB — TRIMBLE INC
896239100
|
Units/share: 0.003573 → 0.003587 (0.4%) |
| Aug. 17, 2026 | Increased |
TROW — T ROWE PRICE GROUP
74144T108
|
Units/share: 0.0004981 → 0.0005001 (0.4%) |
| Aug. 17, 2026 | Increased |
TRV — TRAVELERS COMPANIES
89417E109
|
Units/share: 0.0005602 → 0.0005623 (0.4%) |
| Aug. 17, 2026 | Increased |
TSCO — TRACTOR SUPPLY
892356106
|
Units/share: 0.002729 → 0.00274 (0.4%) |
| Aug. 17, 2026 | Increased |
TWLO — TWILIO CLASS A
90138F102
|
Units/share: 0.0003331 → 0.0003344 (0.4%) |
Showing latest 200 of 1605 changes
Institutional owners (13F) 133 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $107,159,544 | 42.89% | 3,052,109 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,908,742 | 11.97% | 851,858 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $20,663,517 | 8.27% | 588,537 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $9,415,397 | 3.77% | 268,168 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,033,098 | 2.81% | 200,317 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,625,979 | 2.25% | 160,239 | Shares | June 30, 2026 |
| CWM, LLC | $4,988,183 | 2.00% | 156,705 | Shares | March 31, 2026 |
| eCIO, Inc. | $4,751,993 | 1.90% | 135,346 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,819,490 | 1.13% | 80,304 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,636,269 | 1.06% | 75,086 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $2,576,340 | 1.03% | 73,379 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $2,471,167 | 0.99% | 70,384 | Shares | June 30, 2026 |
| Creative Planning | $2,391,252 | 0.96% | 68,107 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $2,378,789 | 0.95% | 67,752 | Shares | June 30, 2026 |
| Avise Financial Cooperative, Inc. | $2,193,053 | 0.88% | 62,462 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,814,713 | 0.73% | 51,686 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $1,708,312 | 0.68% | 48,656 | Shares | June 30, 2026 |
| Affiance Financial, LLC | $1,472,408 | 0.59% | 41,937 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,416,192 | 0.57% | 40,336 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,408,688 | 0.56% | 40,110 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $1,401,506 | 0.56% | 39,669 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,332,413 | 0.53% | 37,950 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $1,324,085 | 0.53% | 37,712 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,318,275 | 0.53% | 37,547 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,259,648 | 0.50% | 35,877 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,255,333 | 0.50% | 35,754 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $1,143,226 | 0.46% | 32,519 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,105,228 | 0.44% | 31,479 | Shares | June 30, 2026 |
| Davis Wealth Advisors, LLC | $1,098,657 | 0.44% | 31,291 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $999,406 | 0.40% | 28,465 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $902,327 | 0.36% | 25,700 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $844,808 | 0.34% | 24,062 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $772,935 | 0.31% | 21,624 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $677,326 | 0.27% | 19,292 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $667,449 | 0.27% | 19,010 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $664,703 | 0.27% | 18,932 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $649,991 | 0.26% | 18,513 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $633,665 | 0.25% | 18,048 | Shares | June 30, 2026 |
| Cerity Partners LLC | $629,557 | 0.25% | 17,931 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $622,051 | 0.25% | 17,717 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $621,384 | 0.25% | 19,394 | Shares | Dec. 31, 2025 |
| RFG Advisory, LLC | $583,617 | 0.23% | 16,623 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $576,688 | 0.23% | 16,425 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $551,367 | 0.22% | 15,704 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $533,216 | 0.21% | 15,187 | Shares | June 30, 2026 |
| &PARTNERS | $479,912 | 0.19% | 13,669 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $444,738 | 0.18% | 12,667 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $441,193 | 0.18% | 12,566 | Shares | June 30, 2026 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | $427,745 | 0.17% | 12,183 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $403,533 | 0.16% | 11,493 | Shares | June 30, 2026 |
| Lifelong Wealth Advisors, Inc. | $380,136 | 0.15% | 10,827 | Shares | June 30, 2026 |
| World Investment Advisors | $378,160 | 0.15% | 11,880 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $365,733 | 0.15% | 10,417 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $357,403 | 0.14% | 10,177 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $347,903 | 0.14% | 9,909 | Shares | June 30, 2026 |
| LifePlan Investment Advisors, Inc. | $346,641 | 0.14% | 9,873 | Shares | June 30, 2026 |
| THEORY FINANCIAL LLC | $330,315 | 0.13% | 9,408 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $323,362 | 0.13% | 9,030 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $323,362 | 0.13% | 9,030 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $314,726 | 0.13% | 8,964 | Shares | June 30, 2026 |
| Navigation Group, LLC | $310,948 | 0.12% | 8,856 | Shares | June 30, 2026 |
| MA Private Wealth | $306,019 | 0.12% | 8,716 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $295,661 | 0.12% | 8,421 | Shares | June 30, 2026 |
| EQ LLC | $287,537 | 0.12% | 8,190 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $286,979 | 0.11% | 8,068 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $282,831 | 0.11% | 8,056 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $278,177 | 0.11% | 7,923 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $270,423 | 0.11% | 7,702 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $248,096 | 0.10% | 7,794 | Shares | March 31, 2026 |
| TRUIST FINANCIAL CORP | $230,286 | 0.09% | 6,559 | Shares | June 30, 2026 |
| Traveka Wealth, LLC | $227,759 | 0.09% | 6,487 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $226,495 | 0.09% | 6,451 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $220,577 | 0.09% | 6,282 | Shares | June 30, 2026 |
| Advisor OS, LLC | $218,856 | 0.09% | 6,233 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $218,856 | 0.09% | 6,233 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $214,832 | 0.09% | 6,119 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $212,853 | 0.09% | 6,062 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $202,690 | 0.08% | 5,773 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $202,479 | 0.08% | 5,767 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $200,188 | 0.08% | 5,625 | Shares | June 30, 2026 |
| Gen-Wealth Partners Inc | $199,355 | 0.08% | 5,678 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $131,553 | 0.05% | 3,742 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $115,402 | 0.05% | 3,287 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $109,512 | 0.04% | 3,119 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $108,981 | 0.04% | 3,104 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $108,911 | 0.04% | 3,102 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $107,191 | 0.04% | 3,053 | Shares | June 30, 2026 |
| Addison Advisors LLC | $106,910 | 0.04% | 3,045 | Shares | June 30, 2026 |
| COMERICA BANK | $83,432 | 0.03% | 2,604 | Shares | Dec. 31, 2025 |
| Global Retirement Partners, LLC | $81,939 | 0.03% | 2,334 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $77,207 | 0.03% | 2,199 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $76,205 | 0.03% | 2,394 | Shares | March 31, 2026 |
| Keystone Financial Services | $73,275 | 0.03% | 2,087 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $65,234 | 0.03% | 1,858 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $60,802 | 0.02% | 1,737 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $59,652 | 0.02% | 1,699 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $59,264 | 0.02% | 1,688 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $46,099 | 0.02% | 1,313 | Shares | June 30, 2026 |
| BlackRock, Inc. | $45,959 | 0.02% | 1,309 | Shares | June 30, 2026 |
| UBS Group AG | $44,871 | 0.02% | 1,278 | Shares | June 30, 2026 |
Peer funds
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