iShares Trust (EVUS)
Management Company · BATS · Series S000079198 · View on SEC EDGAR ↗
Jan. 31, 2023
Inception
Net flows (30d): +$7.4M 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 |
|---|---|---|---|---|---|---|
| DEERE & COMPANY | 244199105 | $1.8M | 0.54 | 3,403 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $1.8M | 0.54 | 6,527 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $1.8M | 0.53 | 13,415 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $1.8M | 0.53 | 3,623 | EC | IE |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $1.8M | 0.52 | 17,591 | EC | US |
| ADOBE INC. | 00724F101 | $1.7M | 0.50 | 6,616 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $1.7M | 0.50 | 7,990 | EC | US |
| AMGEN INC. | 031162100 | $1.7M | 0.50 | 5,057 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $1.7M | 0.50 | 23,696 | EC | US |
| ECOLAB INC. | 278865100 | $1.7M | 0.49 | 6,531 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $1.6M | 0.48 | 4,176 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $1.6M | 0.48 | 5,106 | EC | NL |
| DIGITAL REALTY TRUST, INC. | 253868103 | $1.6M | 0.48 | 8,494 | EC | US |
| PROLOGIS, INC. | 74340W103 | $1.6M | 0.46 | 10,992 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $1.6M | 0.46 | 5,387 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $1.5M | 0.45 | 8,174 | EC | IE |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $1.5M | 0.44 | 8,020 | EC | US |
| INTUIT INC. | 461202103 | $1.5M | 0.44 | 4,515 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $1.5M | 0.44 | 23,181 | EC | US |
| U.S. BANCORP | 902973304 | $1.5M | 0.43 | 26,795 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $1.4M | 0.42 | 7,320 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $1.4M | 0.42 | 4,209 | EC | US |
| AT&T INC. | 00206R102 | $1.4M | 0.42 | 57,365 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $1.4M | 0.42 | 4,501 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $1.4M | 0.42 | 9,540 | EC | US |
| DANAHER CORPORATION | 235851102 | $1.4M | 0.41 | 7,660 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $1.4M | 0.41 | 6,496 | EC | IE |
| STATE STREET CORPORATION | 857477103 | $1.4M | 0.41 | 8,869 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $1.4M | 0.40 | 14,958 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $1.4M | 0.40 | 31,603 | EC | US |
| NEWMONT CORPORATION | 651639106 | $1.3M | 0.39 | 11,942 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $1.3M | 0.38 | 12,668 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $1.3M | 0.38 | 8,144 | EC | US |
| NASDAQ, INC. | 631103108 | $1.3M | 0.37 | 13,685 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $1.3M | 0.37 | 6,606 | EC | US |
| CHEVRON CORPORATION | 166764100 | $1.3M | 0.37 | 6,928 | EC | US |
| ONEOK, INC. | 682680103 | $1.3M | 0.37 | 15,008 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $1.3M | 0.37 | 37,094 | EC | US |
| BLACKROCK, INC. | 09290D101 | $1.2M | 0.37 | 1,187 | EC | US |
| NETAPP, INC. | 64110D104 | $1.2M | 0.36 | 7,048 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $1.2M | 0.36 | 12,556 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $1.2M | 0.36 | 3,634 | EC | US |
| VERALTO CORPORATION | 92338C103 | $1.2M | 0.35 | 14,497 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $1.2M | 0.35 | 15,135 | EC | US |
| Pepsico, Inc. | 713448108 | $1.2M | 0.35 | 8,128 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.2M | 0.34 | 20,172 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.2M | 0.34 | 12,773 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $1.1M | 0.33 | 8,463 | EC | IE |
| METLIFE, INC. | 59156R108 | $1.1M | 0.32 | 13,218 | EC | US |
| XYLEM INC. | 98419M100 | $1.1M | 0.32 | 9,772 | EC | US |
Page 2
of 5
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. 18, 2026 | Trimmed |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.0004618 → 0.0004582 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.002159 → 0.002142 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.001165 → 0.001156 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.0005435 → 0.0005392 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.0008518 → 0.0008452 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0009345 → 0.0009272 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0006833 → 0.000678 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.001276 → 0.001266 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.000996 → 0.0009883 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.0007332 → 0.0007275 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.0002731 → 0.000271 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0002736 → 0.0002715 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.0005278 → 0.0005237 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.00147 → 0.001459 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.0005151 → 0.0005111 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0002235 → 0.0002218 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.0007386 → 0.0007328 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.006489 → 0.006439 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.001224 → 0.001215 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BBY — BEST BUY
086516101
|
Units/share: 0.0007255 → 0.0007199 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.0007711 → 0.0007651 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.0002614 → 0.0002594 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.002419 → 0.0024 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0001241 → 0.0001232 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.002104 → 0.002087 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.001715 → 0.001702 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.003418 → 0.003391 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0005404 → 0.0005362 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.0008879 → 0.000881 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
C — CITIGROUP INC
172967424
|
Units/share: 0.001658 → 0.001645 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.0007652 → 0.0007593 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.00125 → 0.00124 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0003749 → 0.000372 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.0007113 → 0.0007058 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.001559 → 0.001547 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.001837 → 0.001823 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0006121 → 0.0006074 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CI — CIGNA
125523100
|
Units/share: 0.0003932 → 0.0003901 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.001336 → 0.001326 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CLX — CLOROX
189054109
|
Units/share: 0.001337 → 0.001327 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.002926 → 0.002904 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.000255 → 0.000253 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CMS — CMS ENERGY
125896100
|
Units/share: 0.0006718 → 0.0006666 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.0008397 → 0.0008332 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.00569 → 0.005646 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.0008396 → 0.000833 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
COO — COOPER
216648501
|
Units/share: 0.001079 → 0.001071 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.001774 → 0.00176 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0001027 → 0.0001019 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.002045 → 0.002029 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.001315 → 0.001305 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.004912 → 0.004874 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.002337 → 0.002319 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CVS — CVS HEALTH
126650100
|
Units/share: 0.0007279 → 0.0007223 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CVX — CHEVRON
166764100
|
Units/share: 0.000723 → 0.0007174 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
DAL — DELTA AIR LINES
247361702
|
Units/share: 0.0006233 → 0.0006185 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
DE — DEERE
244199105
|
Units/share: 0.0003552 → 0.0003524 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
DG — DOLLAR GENERAL CORP
256677105
|
Units/share: 0.0004135 → 0.0004103 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Units/share: 0.0001816 → 0.0001802 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.0002576 → 0.0002556 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
DHR — DANAHER CORP
235851102
|
Units/share: 0.0008011 → 0.0007949 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
DIS — WALT DISNEY
254687106
|
Units/share: 0.001321 → 0.001311 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.0008872 → 0.0008803 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
DLTR — DOLLAR TREE INC
256746108
|
Units/share: 0.0004495 → 0.000446 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ECL — ECOLAB
278865100
|
Units/share: 0.0006819 → 0.0006766 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ED — CONSOLIDATED EDISON
209115104
|
Units/share: 0.0003191 → 0.0003167 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.0005508 → 0.0005465 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ELV — ELEVANCE HEALTH INC
036752103
|
Units/share: 0.0004365 → 0.0004331 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.0007485 → 0.0007427 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.0002257 → 0.0002239 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.001301 → 0.001291 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ES — EVERSOURCE ENERGY
30040W108
|
Units/share: 0.00162 → 0.001607 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.0002672 → 0.0002651 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.001278 → 0.001268 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
EXC — EXELON CORP
30161N101
|
Units/share: 0.004732 → 0.004696 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.0008501 → 0.0008435 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.0006901 → 0.0006848 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.00009287 → 0.00009215 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.00004678 → 0.00004641 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.0002604 → 0.0002584 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.0002563 → 0.0002544 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.0007983 → 0.0007922 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
FTV — FORTIVE
34959J108
|
Units/share: 0.001068 → 0.001059 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.001402 → 0.001391 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
GIS — GENERAL MILLS INC
370334104
|
Units/share: 0.00387 → 0.00384 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
GM — GENERAL MOTORS
37045V100
|
Units/share: 0.000898 → 0.0008911 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
GPC — GENUINE PARTS
372460105
|
Units/share: 0.0003729 → 0.00037 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Units/share: 0.0004136 → 0.0004104 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.00006445 → 0.00006395 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.002916 → 0.002893 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
HCA — HCA HEALTHCARE INC
40412C101
|
Units/share: 0.00008496 → 0.0000843 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
HD — HOME DEPOT
437076102
|
Units/share: 0.00129 → 0.00128 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.003154 → 0.00313 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
HOLX — HOLOGIC INC
436CVR021
|
Units/share: 0.0003908 → 0.0003878 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Units/share: 0.0007596 → 0.0007537 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
HONA — HONEYWELL AEROSPACE INC
43849R105
|
Units/share: 0.0007589 → 0.000753 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.003302 → 0.003277 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.0001973 → 0.0001957 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
HUBB — HUBBELL INC
443510607
|
Units/share: 0.00007461 → 0.00007403 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
HUM — HUMANA
444859102
|
Units/share: 0.0001824 → 0.000181 (-0.8%) |
| Aug. 18, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000002832 → 0.000003295 (16.3%) |
| Aug. 18, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.001228 → 0.001219 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.000995 → 0.0009873 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.0003621 → 0.0003593 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.005189 → 0.005148 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.0004712 → 0.0004675 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.002158 → 0.002141 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
IQV — IQVIA HOLDINGS INC
46266C105
|
Units/share: 0.0005198 → 0.0005158 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
IR — INGERSOLL RAND INC
45687V106
|
Units/share: 0.0005022 → 0.0004984 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.0003954 → 0.0003923 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.001132 → 0.001123 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
JBHT — JB HUNT TRANSPORT SERVICES
445658107
|
Units/share: 0.0002051 → 0.0002035 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.0008821 → 0.0008753 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.002094 → 0.002078 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.002811 → 0.002789 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
KDP — KEURIG DR PEPPER INC
49271V100
|
Units/share: 0.002385 → 0.002367 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.0004398 → 0.0004364 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
KHC — KRAFT HEINZ
500754106
|
Units/share: 0.004175 → 0.004142 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.002099 → 0.002083 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.006973 → 0.006919 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
KO — COCA-COLA
191216100
|
Units/share: 0.004976 → 0.004937 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
KR — KROGER
501044101
|
Units/share: 0.0005508 → 0.0005465 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
KVUE — KENVUE
49177J102
|
Units/share: 0.002762 → 0.002741 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.0001988 → 0.0001973 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.0004698 → 0.0004662 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.00009727 → 0.00009651 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.0003787 → 0.0003758 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.0008332 → 0.0008267 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.0006818 → 0.0006766 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Units/share: 0.0005607 → 0.0005564 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
MET — METLIFE
59156R108
|
Units/share: 0.00138 → 0.001369 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002193 → 0.002176 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Units/share: 0.0007283 → 0.0007227 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Units/share: 0.0000791 → 0.00007849 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
MMM — 3M
88579Y101
|
Units/share: 0.001273 → 0.001263 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.002621 → 0.002601 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
MRSH — MARSH INC
571748102
|
Units/share: 0.0005759 → 0.0005714 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
MS — MORGAN STANLEY
617446448
|
Units/share: 0.001713 → 0.0017 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.006909 → 0.006855 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.0001132 → 0.0001123 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
MSTR — STRATEGY INC CLASS A
594972408
|
Units/share: 0.0002644 → 0.0002623 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.0001341 → 0.000133 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.001174 → 0.001165 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.001427 → 0.001416 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
NEE — NEXTERA ENERGY
65339F101
|
Units/share: 0.002836 → 0.002814 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
NEM — NEWMONT
651639106
|
Units/share: 0.001246 → 0.001236 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
NI — NISOURCE
65473P105
|
Units/share: 0.004756 → 0.004719 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
NKE — NIKE CLASS B
654106103
|
Units/share: 0.0008109 → 0.0008047 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.0001888 → 0.0001873 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.0007635 → 0.0007576 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
NUE — NUCOR CORP
670346105
|
Units/share: 0.0003251 → 0.0003226 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.0005316 → 0.0005275 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
OKE — ONEOK
682680103
|
Units/share: 0.001567 → 0.001555 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.0004104 → 0.0004072 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Units/share: 0.001057 → 0.001049 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
PAYX — PAYCHEX
704326107
|
Units/share: 0.0004276 → 0.0004243 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.001579 → 0.001567 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
PEP — PEPSICO
713448108
|
Units/share: 0.0008483 → 0.0008418 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
PFE — PFIZER
717081103
|
Units/share: 0.002641 → 0.00262 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.002864 → 0.002841 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
PGR — PROGRESSIVE CORP
743315103
|
Units/share: 0.001301 → 0.001291 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
PH — PARKER-HANNIFIN CORP
701094104
|
Units/share: 0.0001223 → 0.0001213 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
PHM — PULTEGROUP
745867101
|
Units/share: 0.0003118 → 0.0003094 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.001147 → 0.001138 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.0009143 → 0.0009072 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
PNR — PENTAIR
IE00BLS09M33
|
Units/share: 0.001408 → 0.001397 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
PPG — PPG INDUSTRIES
693506107
|
Units/share: 0.0008432 → 0.0008366 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Units/share: 0.001837 → 0.001822 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.0004711 → 0.0004674 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
PYPL — PAYPAL HOLDINGS INC
70450Y103
|
Units/share: 0.000825 → 0.0008186 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
QCOM — QUALCOMM
747525103
|
Units/share: 0.0009465 → 0.0009391 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.0001023 → 0.0001016 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
RJF — RAYMOND JAMES
754730109
|
Units/share: 0.0005104 → 0.0005064 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ROK — ROCKWELL AUTOMATION INC
773903109
|
Units/share: 0.0001632 → 0.0001619 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Units/share: 0.001124 → 0.001115 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
RTX — RTX CORP
75513E101
|
Units/share: 0.001334 → 0.001324 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.0004895 → 0.0004857 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
SBUX — STARBUCKS CORP
855244109
|
Units/share: 0.0009051 → 0.0008981 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
SLB — SLB
806857108
|
Units/share: 0.0008822 → 0.0008754 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
SNPS — SYNOPSYS
871607107
|
Units/share: 0.0003407 → 0.0003381 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.0005727 → 0.0005682 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
SRE — SEMPRA
816851109
|
Units/share: 0.0008411 → 0.0008346 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
STE — STERIS
G8473T100
|
Units/share: 0.0009059 → 0.0008988 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
STLD — STEEL DYNAMICS INC
858119100
|
Units/share: 0.0002876 → 0.0002854 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
STT — STATE STREET
857477103
|
Units/share: 0.0009249 → 0.0009177 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
STZ — CONSTELLATION BRANDS CLASS A
21036P108
|
Units/share: 0.0002358 → 0.000234 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
SYF — SYNCHRONY FINANCIAL
87165B103
|
Units/share: 0.000496 → 0.0004922 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
SYK — STRYKER
863667101
|
Units/share: 0.0001361 → 0.0001351 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
SYY — SYSCO
871829107
|
Units/share: 0.000544 → 0.0005398 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
T — AT&T INC
00206R102
|
Units/share: 0.005993 → 0.005947 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
|
Units/share: 0.0001757 → 0.0001743 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
TGT — TARGET CORP
87612E106
|
Units/share: 0.0007973 → 0.0007911 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Units/share: 0.0001202 → 0.0001193 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.0001797 → 0.0001783 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
TPR — TAPESTRY
876030107
|
Units/share: 0.0003229 → 0.0003203 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
TRMB — TRIMBLE INC
896239100
|
Units/share: 0.003587 → 0.003559 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
TROW — T ROWE PRICE GROUP
74144T108
|
Units/share: 0.0005001 → 0.0004962 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
TRV — TRAVELERS COMPANIES
89417E109
|
Units/share: 0.0005623 → 0.0005579 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
TSCO — TRACTOR SUPPLY
892356106
|
Units/share: 0.00274 → 0.002719 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
TWLO — TWILIO CLASS A
90138F102
|
Units/share: 0.0003344 → 0.0003318 (-0.8%) |
Showing latest 200 of 1829 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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