iShares Trust (IBDY)
Management Company · ARCX · Series S000080643 · View on SEC EDGAR ↗
June 21, 2023
Inception
Net flows (30d): +$64.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.1B
- Holdings
- 379
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 17.82%
- Effective number of positions
- 87.2
- Positions above 1%
- 3
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)
- +$16.9M
- Quarter ending Apr 2026
- +$81.2M
- Trailing 12 months
- +$337.6M
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 379 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $93.5M | 8.78 | 93,455,823 | STIV | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | $16.6M | 1.56 | 16,696,000 | DBT | SG |
| Amgen, Inc. | 031162DR8 | $14.6M | 1.37 | 14,279,000 | DBT | US |
| AT&T, Inc. | 00206RMM1 | $10.6M | 0.99 | 12,510,000 | DBT | US |
| Amazon.com, Inc. | 023135DE3 | $9.7M | 0.91 | 9,875,000 | DBT | US |
| Oracle Corp. | 68389XDY8 | $9.6M | 0.90 | 9,905,000 | DBT | US |
| Abbott Laboratories | 002824BT6 | $9.5M | 0.89 | 9,760,000 | DBT | US |
| T-Mobile USA, Inc. | 87264ACY9 | $8.7M | 0.82 | 8,656,000 | DBT | US |
| Salesforce, Inc. | 79466LAT1 | $8.6M | 0.81 | 8,660,000 | DBT | US |
| Alphabet, Inc. | 02079KBL0 | $8.4M | 0.78 | 8,500,000 | DBT | US |
| Enbridge, Inc. | 29250NBR5 | $7.8M | 0.74 | 7,559,000 | DBT | CA |
| BP Capital Markets America, Inc. | 10373QBU3 | $7.7M | 0.72 | 7,663,000 | DBT | US |
| Philip Morris International, Inc. | 718172DB2 | $7.5M | 0.70 | 7,296,000 | DBT | US |
| Intel Corp. | 458140CG3 | $7.4M | 0.70 | 7,343,000 | DBT | US |
| Verizon Communications, Inc. | 92343VEA8 | $7.1M | 0.66 | 7,282,000 | DBT | US |
| Banco Santander SA | 05964HAV7 | $7.1M | 0.66 | 6,521,000 | DBT | ES |
| Broadcom, Inc. | 11135FCU3 | $7.0M | 0.66 | 7,625,000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PER9 | $6.8M | 0.64 | 6,624,000 | DBT | US |
| Meta Platforms, Inc. | 30303M8N5 | $5.9M | 0.56 | 5,907,000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCS7 | $5.8M | 0.55 | 5,600,000 | DBT | JP |
| CVS Health Corp. | 126650DU1 | $5.8M | 0.54 | 5,691,000 | DBT | US |
| Royal Bank of Canada | 78016FZX5 | $5.7M | 0.53 | 5,638,000 | DBT | CA |
| AT&T, Inc. | 00206RNG3 | $5.6M | 0.52 | 5,645,000 | DBT | US |
| JBS NV | 46590XAY2 | $5.5M | 0.52 | 5,383,000 | DBT | NL |
| Banco Santander SA | 05964HAZ8 | $5.5M | 0.51 | 4,890,000 | DBT | ES |
| Comcast Corp. | 20030NBH3 | $5.5M | 0.51 | 5,660,000 | DBT | US |
| Intercontinental Exchange, Inc. | 45866FAW4 | $5.4M | 0.50 | 5,421,000 | DBT | US |
| L3Harris Technologies, Inc. | 502431AQ2 | $5.3M | 0.50 | 5,182,000 | DBT | US |
| Energy Transfer LP | 29273VAU4 | $5.3M | 0.50 | 4,881,000 | DBT | US |
| ONEOK, Inc. | 682680BL6 | $5.2M | 0.49 | 4,975,000 | DBT | US |
| Broadcom, Inc. | 11135FCR0 | $5.2M | 0.49 | 5,959,000 | DBT | US |
| Energy Transfer LP | 29273VAQ3 | $5.2M | 0.49 | 4,998,000 | DBT | US |
| Amazon.com, Inc. | 023135CU8 | $5.2M | 0.48 | 5,280,000 | DBT | US |
| Honeywell Aerospace, Inc. | 43849RAF2 | $5.2M | 0.48 | 5,225,000 | DBT | US |
| Intel Corp. | 458140CR9 | $5.1M | 0.48 | 5,095,000 | DBT | US |
| BHP Billiton Finance USA Ltd. | 055451BE7 | $5.1M | 0.48 | 4,953,000 | DBT | AU |
| UnitedHealth Group, Inc. | 91324PEV0 | $5.0M | 0.47 | 5,138,000 | DBT | US |
| Kinder Morgan, Inc. | 49456BAX9 | $5.0M | 0.47 | 4,941,000 | DBT | US |
| BP Capital Markets America, Inc. | 10373QBV1 | $5.0M | 0.47 | 4,998,000 | DBT | US |
| Merck & Co., Inc. | 58933YBK0 | $5.0M | 0.47 | 5,020,000 | DBT | US |
| Walmart, Inc. | 931142FD0 | $4.9M | 0.46 | 4,973,000 | DBT | US |
| Cheniere Energy Partners LP | 16411QAQ4 | $4.9M | 0.46 | 4,667,000 | DBT | US |
| BlackRock Funds III | 066922477 | $4.8M | 0.45 | 4,781,110 | STIV | US |
| AerCap Ireland Capital DAC | 00774MAY1 | $4.7M | 0.44 | 5,322,000 | DBT | IE |
| Vale Overseas Ltd. | 91911TAR4 | $4.7M | 0.44 | 4,437,000 | DBT | KY |
| BAT Capital Corp. | 054989AB4 | $4.7M | 0.44 | 4,306,000 | DBT | US |
| AbbVie, Inc. | 00287YEF2 | $4.6M | 0.43 | 4,715,000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397D67 | $4.6M | 0.43 | 4,354,000 | DBT | US |
| Verizon Communications, Inc. | 92343VHF4 | $4.6M | 0.43 | 4,610,000 | DBT | US |
| Novartis Capital Corp. | 66989HBH0 | $4.6M | 0.43 | 4,580,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
— AEP TEXAS INC
00108WAR1
|
Units/share: 0.03185 → 0.03147 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCP8
|
Units/share: 0.0222 → 0.02193 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RMM1
|
Units/share: 0.2748 → 0.2715 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— AT&T INC
00206RNG3
|
Units/share: 0.155 → 0.1543 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BT6
|
Units/share: 0.1993 → 0.1986 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YEF2
|
Units/share: 0.08635 → 0.08531 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— ABBVIE INC
00287YEP0
|
Units/share: 0.1306 → 0.1291 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAH6
|
Units/share: 0.06926 → 0.06842 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MAY1
|
Units/share: 0.1116 → 0.1112 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBU8
|
Units/share: 0.06193 → 0.06118 (-1.2%) |
| Aug. 17, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BM8
|
Units/share: 0.06926 → 0.06941 (0.2%) |
| Aug. 17, 2026 | Trimmed |
— AGREE LP
008513AC7
|
Units/share: 0.02211 → 0.02184 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BF2
|
Units/share: 0.04246 → 0.04195 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392GB8
|
Units/share: 0.02764 → 0.0273 (-1.2%) |
| Aug. 17, 2026 | Increased |
— RIO TINTO ALCAN INC
013716AU9
|
Units/share: 0.05609 → 0.05629 (0.4%) |
| Aug. 17, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AV1
|
Units/share: 0.07194 → 0.07206 (0.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002AQ4
|
Units/share: 0.02495 → 0.02465 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BK6
|
Units/share: 0.05998 → 0.05925 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KBL0
|
Units/share: 0.231 → 0.2299 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ALPHABET INC
02079KCR6
|
Units/share: 0.1407 → 0.139 (-1.2%) |
| Aug. 17, 2026 | Increased |
— ALTRIA GROUP INC
02209SBR3
|
Units/share: 0.04107 → 0.04134 (0.7%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135CU8
|
Units/share: 0.1148 → 0.1145 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135DE3
|
Units/share: 0.3044 → 0.3016 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
— AMAZON.COM INC
023135ED4
|
Units/share: 0.1746 → 0.1742 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
— AMCOR FINANCE (USA) INC
02343UAJ4
|
Units/share: 0.04273 → 0.04221 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— HESS CORPORATION
023551AM6
|
Units/share: 0.03891 → 0.03844 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— AMEREN ILLINOIS COMPANY
02361DBA7
|
Units/share: 0.03458 → 0.03417 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WBM6
|
Units/share: 0.03119 → 0.03081 (-1.2%) |
| Aug. 17, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AX9
|
Units/share: 0.06342 → 0.06364 (0.3%) |
| Aug. 17, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGY1
|
Units/share: 0.02442 → 0.025 (2.4%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WHC8
|
Units/share: 0.02875 → 0.0284 (-1.2%) |
| Aug. 17, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DS3
|
Units/share: 0.06082 → 0.06107 (0.4%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBZ2
|
Units/share: 0.05696 → 0.05627 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCD0
|
Units/share: 0.06071 → 0.06064 (-0.1%) |
| Aug. 17, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCF5
|
Units/share: 0.05718 → 0.05726 (0.1%) |
| Aug. 17, 2026 | Trimmed |
— CENCORA INC
03073EBD6
|
Units/share: 0.0323 → 0.03191 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— AMERIPRISE FINANCIAL INC
03076CAM8
|
Units/share: 0.05909 → 0.05882 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— AMGEN INC
031162DJ6
|
Units/share: 0.05716 → 0.05647 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— AMGEN INC
031162DR8
|
Units/share: 0.3124 → 0.3107 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— AON CORP
03740LAG7
|
Units/share: 0.05427 → 0.05362 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— APOLLO GLOBAL MANAGEMENT INC
03769MAA4
|
Units/share: 0.04446 → 0.04414 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
— APPLE INC
037833EV8
|
Units/share: 0.06422 → 0.06344 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— ARCHER DANIELS MIDLAND CO
039482AE4
|
Units/share: 0.03685 → 0.0364 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— ARIZONA PUBLIC SERVICE COMPANY
040555DG6
|
Units/share: 0.03312 → 0.03272 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— ARTHUR J GALLAGHER & CO
04316JAD1
|
Units/share: 0.02608 → 0.02577 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— ASTRAZENECA FINANCE LLC
04636NAH6
|
Units/share: 0.03472 → 0.0343 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— ASTRAZENECA FINANCE LLC
04636NAR4
|
Units/share: 0.04861 → 0.04803 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— ATHENE HOLDING LTD
04686JAF8
|
Units/share: 0.03123 → 0.03086 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— ATMOS ENERGY CORPORATION
049560AZ8
|
Units/share: 0.05361 → 0.05296 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— AUGUSTA SPINCO CORP
051473AE6
|
Units/share: 0.05128 → 0.05066 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— AUTOZONE INC
053332BD3
|
Units/share: 0.03731 → 0.03686 (-1.2%) |
| Aug. 17, 2026 | Increased |
— AUTOZONE INC
053332BF8
|
Units/share: 0.01953 → 0.02039 (4.4%) |
| Aug. 17, 2026 | Trimmed |
— AUTOZONE INC
053332BH4
|
Units/share: 0.03658 → 0.03614 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC
053484AD3
|
Units/share: 0.02444 → 0.02414 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC
053484AE1
|
Units/share: 0.0283 → 0.02796 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— AVERY DENNISON CORPORATION
053611AN9
|
Units/share: 0.02677 → 0.02645 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— BAT CAPITAL CORP
054989AB4
|
Units/share: 0.09026 → 0.08917 (-1.2%) |
| Aug. 17, 2026 | Increased |
— BAT CAPITAL CORP
054989AF5
|
Units/share: 0.05827 → 0.05866 (0.7%) |
| Aug. 17, 2026 | Increased |
— BAT CAPITAL CORP
054989AG3
|
Units/share: 0.04817 → 0.04825 (0.2%) |
| Aug. 17, 2026 | Trimmed |
— BHP BILLITON FINANCE (USA) LTD
055451BA5
|
Units/share: 0.05487 → 0.05421 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— BHP BILLITON FINANCE (USA) LTD
055451BE7
|
Units/share: 0.1137 → 0.1123 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— BAKER HUGHES HOLDINGS LLC
05724BAN9
|
Units/share: 0.05982 → 0.0591 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— BALTIMORE GAS AND ELECTRIC CO
059165EV8
|
Units/share: 0.03707 → 0.03662 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— BANCO SANTANDER SA
05964HAV7
|
Units/share: 0.1515 → 0.1507 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
— BANCO SANTANDER SA
05964HAZ8
|
Units/share: 0.1125 → 0.1112 (-1.2%) |
| Aug. 17, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1032 → 0.1893 (83.4%) |
| Aug. 17, 2026 | Trimmed |
— BELL TELEPHONE COMPANY OF CANADA O
0778FPAL3
|
Units/share: 0.05592 → 0.05524 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— BLACK HILLS CORPORATION
092113AQ2
|
Units/share: 0.02617 → 0.02586 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— BOEING CO
097023AU9
|
Units/share: 0.03469 → 0.03428 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— BOOZ ALLEN HAMILTON INC
09951LAC7
|
Units/share: 0.04659 → 0.04603 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RBF0
|
Units/share: 0.07403 → 0.07314 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— BP CAPITAL MARKETS AMERICA INC
10373QBU3
|
Units/share: 0.1648 → 0.163 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
— BP CAPITAL MARKETS AMERICA INC
10373QBV1
|
Units/share: 0.1083 → 0.107 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122DZ8
|
Units/share: 0.05507 → 0.05441 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAP8
|
Units/share: 0.03441 → 0.03399 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— BROADCOM INC
11135FCR0
|
Units/share: 0.1266 → 0.1251 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— BROADCOM INC
11135FCU3
|
Units/share: 0.1617 → 0.1598 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— BROOKFIELD CAPITAL FINANCE LLC
11259NAA2
|
Units/share: 0.04511 → 0.04456 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— BROWN-FORMAN CORPORATION
115637AU4
|
Units/share: 0.04555 → 0.045 (-1.2%) |
| Aug. 17, 2026 | Increased |
— BUNGE FINANCE LTD CORP
120568BS8
|
Units/share: 0.03185 → 0.03246 (1.9%) |
| Aug. 17, 2026 | Trimmed |
— CBRE SERVICES INC
12505BAL4
|
Units/share: 0.05416 → 0.05384 (-0.6%) |
| Aug. 17, 2026 | Increased |
— CIGNA GROUP
125523CS7
|
Units/share: 0.06342 → 0.06364 (0.3%) |
| Aug. 17, 2026 | Trimmed |
— CNA FINANCIAL CORP
126117AX8
|
Units/share: 0.03634 → 0.0359 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CSX CORP
126408HW6
|
Units/share: 0.04235 → 0.04184 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CVS HEALTH CORP
126650DU1
|
Units/share: 0.1339 → 0.1332 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— CVS HEALTH CORP
126650DY3
|
Units/share: 0.0915 → 0.09039 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607LWW9
|
Units/share: 0.08127 → 0.08029 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CANADIAN NATIONAL RAILWAY COMPANY
136375DH2
|
Units/share: 0.02186 → 0.0216 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CANADIAN NATURAL RESOURCES LTD
136385AE1
|
Units/share: 0.02457 → 0.02428 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAD0
|
Units/share: 0.02242 → 0.02215 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBB3
|
Units/share: 0.04844 → 0.04785 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175CJ1
|
Units/share: 0.06855 → 0.06772 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CHENIERE ENERGY PARTNERS LP
16411QAQ4
|
Units/share: 0.1027 → 0.1015 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CITIGROUP INC
172967BU4
|
Units/share: 0.03219 → 0.0318 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CITIGROUP INC
172967CC3
|
Units/share: 0.04107 → 0.04057 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CLOROX COMPANY
189054BB4
|
Units/share: 0.02708 → 0.02675 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— COLGATE-PALMOLIVE CO
194162AS2
|
Units/share: 0.03176 → 0.03138 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— COMCAST CORPORATION
20030NAC5
|
Units/share: 0.05579 → 0.05537 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
— COMCAST CORPORATION
20030NBH3
|
Units/share: 0.1285 → 0.1281 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— COMCAST CORPORATION
20030NEC1
|
Units/share: 0.0766 → 0.0759 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
— COMMONWEALTH EDISON COMPANY
202795JX9
|
Units/share: 0.02877 → 0.02842 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CONCENTRIX CORP
20602DAC5
|
Units/share: 0.03898 → 0.03851 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CONNECTICUT LIGHT AND POWER COMPAN
207597EQ4
|
Units/share: 0.02071 → 0.02046 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CONOCOPHILLIPS CO
20826FBF2
|
Units/share: 0.07026 → 0.06941 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CONSOLIDATED EDISON COMPANY OF NEW
209111GE7
|
Units/share: 0.03618 → 0.03575 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CONSTELLATION BRANDS INC
21036PBP2
|
Units/share: 0.05984 → 0.05912 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CONSTELLATION ENERGY GENERATION LL
210385AC4
|
Units/share: 0.04284 → 0.04232 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CONSUMERS ENERGY COMPANY
210518DU7
|
Units/share: 0.0481 → 0.04752 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— COREBRIDGE FINANCIAL INC
21871XAR0
|
Units/share: 0.03614 → 0.0357 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— COPT DEFENSE PROPERTIES LP
22003BAP1
|
Units/share: 0.02844 → 0.02809 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— COUSINS PROPERTIES LP
222793AD3
|
Units/share: 0.03496 → 0.03454 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— CROWN CASTLE INC
22822VBC4
|
Units/share: 0.05791 → 0.05721 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— DTE ELECTRIC COMPANY
23338VAS5
|
Units/share: 0.04448 → 0.04395 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— DARDEN RESTAURANTS INC
237194AN5
|
Units/share: 0.03425 → 0.03384 (-1.2%) |
| Aug. 17, 2026 | Increased |
— JOHN DEERE CAPITAL CORP MTN
24422EXE4
|
Units/share: 0.07339 → 0.07346 (0.1%) |
| Aug. 17, 2026 | Trimmed |
— DELL INTERNATIONAL LLC / EMC CORP
24703DBL4
|
Units/share: 0.06824 → 0.06741 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— DIAGEO CAPITAL PLC
25243YBH1
|
Units/share: 0.05006 → 0.04945 (-1.2%) |
| Aug. 17, 2026 | Increased |
— DIAGEO CAPITAL PLC
25243YBN8
|
Units/share: 0.06204 → 0.06228 (0.4%) |
| Aug. 17, 2026 | Trimmed |
— WALT DISNEY CO
254687DV5
|
Units/share: 0.02166 → 0.0214 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— DOLLAR GENERAL CORP
256677AP0
|
Units/share: 0.06908 → 0.06825 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— DOMINION RESOURCES INC
257469AJ5
|
Units/share: 0.03929 → 0.03882 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— DOMINION RESOURCES INC
25746UAN9
|
Units/share: 0.02031 → 0.02007 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— DOW CHEMICAL CO
260543DG5
|
Units/share: 0.04468 → 0.04414 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— EIDP INC
263534CR8
|
Units/share: 0.04273 → 0.04221 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— DUKE ENERGY CORP
26441CBZ7
|
Units/share: 0.04988 → 0.04928 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— DUKE ENERGY CAROLINAS LLC
26442CBJ2
|
Units/share: 0.0794 → 0.07844 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— DUKE ENERGY OHIO INC
26442EAJ9
|
Units/share: 0.03385 → 0.03344 (-1.2%) |
| Aug. 17, 2026 | Increased |
— DUKE ENERGY PROGRESS LLC
26442UAQ7
|
Units/share: 0.03654 → 0.03708 (1.5%) |
| Aug. 17, 2026 | Trimmed |
— DUKE ENERGY FLORIDA LLC
26444HAQ4
|
Units/share: 0.04206 → 0.04156 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— EASTMAN CHEMICAL COMPANY
277432AX8
|
Units/share: 0.03703 → 0.03658 (-1.2%) |
| Aug. 17, 2026 | Increased |
— EATON CORPORATION
278058DY5
|
Units/share: 0.06226 → 0.06261 (0.6%) |
| Aug. 17, 2026 | Trimmed |
— EATON CORPORATION
278062AH7
|
Units/share: 0.1012 → 0.09996 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— ECOLAB INC
278865BW9
|
Units/share: 0.09378 → 0.09265 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— ELEVANCE HEALTH INC
28622HAB7
|
Units/share: 0.07827 → 0.07732 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— EMERA US FINANCE LLC
29103HAD9
|
Units/share: 0.01987 → 0.01963 (-1.2%) |
| Aug. 17, 2026 | Increased |
— ENBRIDGE INC
29250NBF1
|
Units/share: 0.07354 → 0.07375 (0.3%) |
| Aug. 17, 2026 | Trimmed |
— ENBRIDGE INC
29250NBR5
|
Units/share: 0.1681 → 0.1671 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
— ENERGY TRANSFER LP
29273VAQ3
|
Units/share: 0.1144 → 0.114 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— ENERGY TRANSFER LP
29273VAU4
|
Units/share: 0.1159 → 0.1154 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— ENTERGY LOUISIANA LLC
29364WBA5
|
Units/share: 0.05267 → 0.05204 (-1.2%) |
| Aug. 17, 2026 | Increased |
— ENTERGY ARKANSAS LLC
29366MAD0
|
Units/share: 0.03061 → 0.03112 (1.7%) |
| Aug. 17, 2026 | Trimmed |
— ENTERGY ARKANSAS LLC
29366MAE8
|
Units/share: 0.02431 → 0.02401 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— ENTERGY MISSISSIPPI LLC
29366WAD8
|
Units/share: 0.02375 → 0.02346 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— ENTERPRISE PRODUCTS OPERATING LLC
293791AF6
|
Units/share: 0.03534 → 0.03491 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VCD3
|
Units/share: 0.08069 → 0.07971 (-1.2%) |
| Aug. 17, 2026 | Increased |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAH7
|
Units/share: 0.05771 → 0.05789 (0.3%) |
| Aug. 17, 2026 | Increased |
— EQUIFAX INC
294429AY1
|
Units/share: 0.01521 → 0.01568 (3.1%) |
| Aug. 17, 2026 | Increased |
— EQUINIX INC
29444UBY1
|
Units/share: 0.04917 → 0.04923 (0.1%) |
| Aug. 17, 2026 | Trimmed |
— EQUITABLE HOLDINGS INC
29452EAC5
|
Units/share: 0.03962 → 0.03914 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— ESTEE LAUDER COMPANIES INC. (THE)
29736RAT7
|
Units/share: 0.04586 → 0.04531 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— EVERGY KANSAS CENTRAL INC
30036FAC5
|
Units/share: 0.02442 → 0.02412 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— EVERGY METRO INC
30037DAB1
|
Units/share: 0.02841 → 0.02807 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— EVERSOURCE ENERGY
30040WAU2
|
Units/share: 0.05572 → 0.05504 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— EXELON CORPORATION
30161NBK6
|
Units/share: 0.07068 → 0.06982 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— EXTRA SPACE STORAGE LP
30225VAV9
|
Units/share: 0.06437 → 0.0636 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— META PLATFORMS INC
30303M8N5
|
Units/share: 0.1332 → 0.1326 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— META PLATFORMS INC
30303MAG7
|
Units/share: 0.1535 → 0.1527 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— FAIRFAX FINANCIAL HOLDINGS LTD
303901BN1
|
Units/share: 0.05261 → 0.05197 (-1.2%) |
| Aug. 17, 2026 | Increased |
— FEDEX FREIGHT HOLDING COMPANY INC 144A
314352AE5
|
Units/share: 0.05028 → 0.05044 (0.3%) |
| Aug. 17, 2026 | Trimmed |
— FIRSTENERGY TRANSMISSION LLC
33767BAK5
|
Units/share: 0.02941 → 0.02906 (-1.2%) |
| Aug. 17, 2026 | Increased |
— FISERV INC
337738BE7
|
Units/share: 0.06577 → 0.06596 (0.3%) |
| Aug. 17, 2026 | Trimmed |
— FISERV INC
337738BH0
|
Units/share: 0.09543 → 0.09461 (-0.9%) |
| Aug. 17, 2026 | Increased |
— FLORIDA POWER & LIGHT CO
341081GL5
|
Units/share: 0.0568 → 0.057 (0.3%) |
| Aug. 17, 2026 | Trimmed |
— FLORIDA POWER & LIGHT CO
341081GQ4
|
Units/share: 0.05374 → 0.05309 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— FORD MOTOR CREDIT COMPANY LLC
345397D67
|
Units/share: 0.08921 → 0.08814 (-1.2%) |
| Aug. 17, 2026 | Increased |
— FORD MOTOR CREDIT COMPANY LLC
345397J38
|
Units/share: 0.06848 → 0.06864 (0.2%) |
| Aug. 17, 2026 | Increased |
— FORD MOTOR CREDIT COMPANY LLC
345397K44
|
Units/share: 0.04617 → 0.04671 (1.2%) |
| Aug. 17, 2026 | Trimmed |
— FORTUNE BRANDS INNOVATIONS INC
34964CAH9
|
Units/share: 0.04297 → 0.04246 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— FOX CORP
35137LAN5
|
Units/share: 0.09458 → 0.09432 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— GATX CORPORATION
361448BK8
|
Units/share: 0.0287 → 0.02836 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— GATX CORPORATION
361448BL6
|
Units/share: 0.03254 → 0.03215 (-1.2%) |
| Aug. 17, 2026 | Increased |
— GLP CAPITAL LP
361841AS8
|
Units/share: 0.03307 → 0.03322 (0.5%) |
| Aug. 17, 2026 | Trimmed |
— GLP CAPITAL LP
361841AV1
|
Units/share: 0.04084 → 0.04035 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XED4
|
Units/share: 0.07889 → 0.07794 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— GENUINE PARTS CO
372460AD7
|
Units/share: 0.0263 → 0.02599 (-1.2%) |
| Aug. 17, 2026 | Increased |
— GEORGIA POWER COMPANY
373334KT7
|
Units/share: 0.06939 → 0.06965 (0.4%) |
| Aug. 17, 2026 | Trimmed |
— GILEAD SCIENCES INC
375558BZ5
|
Units/share: 0.07281 → 0.07193 (-1.2%) |
| Aug. 17, 2026 | Increased |
— GLOBAL PAYMENTS INC
37940XBB7
|
Units/share: 0.03596 → 0.03607 (0.3%) |
| Aug. 17, 2026 | Trimmed |
— GOLDMAN SACHS GROUP INC/THE
38141GCU6
|
Units/share: 0.06926 → 0.06842 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— HA SUSTAINABLE INFRASTRUCTURE CAPI 144A
40409AAB6
|
Units/share: 0.06482 → 0.06404 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— HCA INC
404119CQ0
|
Units/share: 0.09216 → 0.09105 (-1.2%) |
| Aug. 17, 2026 | Increased |
— HCA INC
404119DK2
|
Units/share: 0.06349 → 0.06382 (0.5%) |
| Aug. 17, 2026 | Trimmed |
— HP INC
40434LAN5
|
Units/share: 0.08153 → 0.08055 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— HEALTHPEAK OP LLC
42250GAB9
|
Units/share: 0.03296 → 0.03257 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— HEICO CORP
422806AB5
|
Units/share: 0.04122 → 0.04072 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— HERSHEY COMPANY THE
427866BJ6
|
Units/share: 0.02302 → 0.02274 (-1.2%) |
| Aug. 17, 2026 | Increased |
— HEWLETT PACKARD ENTERPRISE CO
42824CCE7
|
Units/share: 0.04495 → 0.04529 (0.7%) |
| Aug. 17, 2026 | Trimmed |
— HIGHWOODS REALTY LP
431282AV4
|
Units/share: 0.02331 → 0.02303 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— HONEYWELL AEROSPACE INC
43849RAQ8
|
Units/share: 0.1274 → 0.1259 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— HONEYWELL INTERNATIONAL INC
438516CK0
|
Units/share: 0.03125 → 0.03088 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— HUBBELL INCORPORATED
443510AN2
|
Units/share: 0.05128 → 0.05066 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— INTEL CORPORATION
458140CG3
|
Units/share: 0.1558 → 0.155 (-0.5%) |
| Aug. 17, 2026 | Increased |
— INTERCONTINENTAL EXCHANGE INC
45865VAF7
|
Units/share: 0.02775 → 0.02851 (2.7%) |
| Aug. 17, 2026 | Trimmed |
— INTERCONTINENTAL EXCHANGE INC
45866FAW4
|
Units/share: 0.1075 → 0.1066 (-0.8%) |
| Aug. 17, 2026 | Trimmed |
— INTERNATIONAL BUSINESS MACHINES CO
459200KY6
|
Units/share: 0.05006 → 0.04945 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— INTERNATIONAL BUSINESS MACHINES CO
459200LS8
|
Units/share: 0.04173 → 0.04156 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
— INTERSTATE POWER AND LIGHT CO
461070AU8
|
Units/share: 0.02253 → 0.02226 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— INTUIT INC
46124HAG1
|
Units/share: 0.09245 → 0.09232 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— INVITATION HOMES OPERATING PARTNER
46188BAF9
|
Units/share: 0.02653 → 0.02621 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
— INVITATION HOMES OPERATING PARTNER
46188BAH5
|
Units/share: 0.04084 → 0.04035 (-1.2%) |
Showing latest 200 of 4535 changes
Institutional owners (13F) 177 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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | $84,955,944 | 13.09% | 3,299,900 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $48,943,813 | 7.54% | 1,901,100 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $35,805,594 | 5.52% | 1,385,129 | Shares | March 31, 2026 |
| Summit Financial, LLC | $29,432,264 | 4.54% | 1,143,222 | Shares | June 30, 2026 |
| SUMMITRY LLC | $26,835,857 | 4.14% | 1,042,372 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $24,325,133 | 3.75% | 944,849 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $19,814,613 | 3.05% | 769,649 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $19,015,834 | 2.93% | 738,622 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $18,999,618 | 2.93% | 737,993 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $18,440,957 | 2.84% | 716,293 | Shares | June 30, 2026 |
| UBS Group AG | $15,874,470 | 2.45% | 616,604 | Shares | June 30, 2026 |
| Arrow Financial Corp | $15,294,450 | 2.36% | 594,070 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $13,286,429 | 2.05% | 516,077 | Shares | June 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $12,756,511 | 1.97% | 495,495 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $12,630,219 | 1.95% | 490,589 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,320,843 | 1.74% | 439,730 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,196,357 | 1.73% | 434,894 | Shares | June 30, 2026 |
| INSTRUMENTAL WEALTH, LLC | $10,775,213 | 1.66% | 418,536 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,011,607 | 1.54% | 388,876 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,483,000 | 1.46% | 368,346 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,626,740 | 1.33% | 335,084 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $7,442,402 | 1.15% | 289,080 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,359,118 | 0.98% | 247,004 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $6,040,797 | 0.93% | 234,639 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $5,952,176 | 0.92% | 231,197 | Shares | June 30, 2026 |
| Mariner, LLC | $5,846,495 | 0.90% | 227,092 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $5,340,060 | 0.82% | 210,239 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $5,275,717 | 0.81% | 204,922 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $5,272,447 | 0.81% | 204,795 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,266,835 | 0.81% | 204,577 | Shares | June 30, 2026 |
| Sandy Spring Bank | $5,042,835 | 0.78% | 197,294 | Shares | March 31, 2025 |
| CITADEL ADVISORS LLC | $4,831,925 | 0.74% | 187,684 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $4,787,505 | 0.74% | 185,959 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,947,013 | 0.61% | 153,312 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $3,895,756 | 0.60% | 151,321 | Shares | June 30, 2026 |
| Evergreen Private Wealth LLC | $3,658,855 | 0.56% | 142,119 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,547,417 | 0.55% | 137,799 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $3,349,554 | 0.52% | 130,105 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,319,716 | 0.51% | 128,946 | Shares | June 30, 2026 |
| CWM, LLC | $3,314,539 | 0.51% | 128,222 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,311,004 | 0.51% | 128,608 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,308,417 | 0.51% | 128,507 | Shares | June 30, 2026 |
| ADIRONDACK TRUST CO | $3,298,253 | 0.51% | 128,140 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $3,261,712 | 0.50% | 126,693 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,206,057 | 0.49% | 125,678 | Shares | June 30, 2026 |
| First Interstate Bank | $3,081,162 | 0.47% | 119,680 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $2,716,983 | 0.42% | 105,106 | Shares | March 31, 2026 |
| Marathon Mission, Inc. | $2,579,469 | 0.40% | 100,193 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,465,781 | 0.38% | 95,777 | Shares | June 30, 2026 |
| Stonebrook Private Inc. | $2,428,001 | 0.37% | 94,310 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $2,329,145 | 0.36% | 90,470 | Shares | June 30, 2026 |
| Seneca House Advisors | $2,267,620 | 0.35% | 88,080 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $2,072,601 | 0.32% | 80,505 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $2,029,556 | 0.31% | 78,833 | Shares | June 30, 2026 |
| COWA, LLC | $1,975,800 | 0.30% | 76,745 | Shares | June 30, 2026 |
| Associated Banc-Corp | $1,950,364 | 0.30% | 75,757 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $1,877,042 | 0.29% | 72,909 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,874,777 | 0.29% | 72,821 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $1,717,578 | 0.26% | 66,715 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,699,170 | 0.26% | 66,000 | Shares | June 30, 2026 |
| Wilkins Miller Wealth Management, LLC | $1,617,774 | 0.25% | 62,838 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,610,848 | 0.25% | 62,566 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,601,944 | 0.25% | 62,223 | Shares | June 30, 2026 |
| NovaPoint Capital, LLC | $1,402,293 | 0.22% | 54,469 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $1,355,436 | 0.21% | 52,641 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,287,250 | 0.20% | 50,000 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1,284,007 | 0.20% | 49,874 | Shares | June 30, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $1,243,793 | 0.19% | 48,312 | Shares | June 30, 2026 |
| First National Trust Co | $1,158,293 | 0.18% | 44,991 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,132,663 | 0.17% | 43,995 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,109,409 | 0.17% | 43,092 | Shares | June 30, 2026 |
| LITTLE HOUSE CAPITAL LLC | $1,008,090 | 0.16% | 39,157 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $986,557 | 0.15% | 38,320 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $985,923 | 0.15% | 38,284 | Shares | June 30, 2026 |
| Gilbert & Cook, Inc. | $978,773 | 0.15% | 38,018 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $959,188 | 0.15% | 37,257 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $889,078 | 0.14% | 34,534 | Shares | June 30, 2026 |
| Montecito Bank & Trust | $850,718 | 0.13% | 33,044 | Shares | June 30, 2026 |
| 10Elms LLP | $832,078 | 0.13% | 32,320 | Shares | June 30, 2026 |
| Glenview Trust Co | $804,038 | 0.12% | 31,104 | Shares | June 30, 2026 |
| CFO CAPITAL MANAGEMENT LLC | $803,213 | 0.12% | 31,241 | Shares | March 31, 2026 |
| Stokes Family Office, LLC | $800,155 | 0.12% | 31,080 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $753,916 | 0.12% | 29,284 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $750,261 | 0.12% | 29,142 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $733,037 | 0.11% | 28,473 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $728,893 | 0.11% | 28,312 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $718,972 | 0.11% | 27,813 | Shares | March 31, 2026 |
| Sterling Investment Advisors, Ltd. | $704,126 | 0.11% | 27,350 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $676,424 | 0.10% | 26,274 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $668,649 | 0.10% | 25,972 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $584,000 | 0.09% | 22,684 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $576,193 | 0.09% | 22,243 | Shares | June 30, 2025 |
| NESTEGG ADVISORS, INC. | $565,797 | 0.09% | 21,977 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $557,202 | 0.09% | 21,643 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $550,171 | 0.08% | 21,370 | Shares | June 30, 2026 |
| Gryphon Financial Partners LLC | $549,045 | 0.08% | 21,326 | Shares | June 30, 2026 |
| Addison Advisors LLC | $513,227 | 0.08% | 19,935 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $489,155 | 0.08% | 19,000 | Shares | June 30, 2026 |
| ROMANO BROTHERS AND COMPANY | $466,371 | 0.07% | 18,115 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $450,531 | 0.07% | 17,592 | Shares | June 30, 2026 |
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