iShares Trust (IBDZ)
Management Company · ARCX · Series S000085096 · View on SEC EDGAR ↗
May 22, 2024
Inception
Net flows (30d): +$11.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $844.5M
- Holdings
- 373
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 15.82%
- Effective number of positions
- 99.1
- Positions above 1%
- 1
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)
- +$22.2M
- Quarter ending Apr 2026
- +$186.6M
- Trailing 12 months
- +$520.1M
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 373 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CANADIAN NATL RAILWAY | 136375DR0 | $2.1M | 0.25 | 2,209,000 | DBT | CA |
| CROWN CASTLE INC | 22822VBE0 | $2.1M | 0.25 | 2,064,000 | DBT | US |
| GEORGIA POWER CO | 373334KW0 | $2.1M | 0.25 | 2,082,000 | DBT | US |
| STRYKER CORP | 863667BF7 | $2.1M | 0.25 | 2,159,000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555DH4 | $2.1M | 0.25 | 2,035,000 | DBT | US |
| BLACKSTONE REG FINANCE | 092914AA8 | $2.1M | 0.25 | 2,125,000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GR9 | $2.1M | 0.25 | 2,088,000 | DBT | US |
| JOHNSON & JOHNSON | 478160CW2 | $2.1M | 0.25 | 2,022,000 | DBT | US |
| D.R. HORTON INC | 23331ABS7 | $2.1M | 0.25 | 2,104,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DJ9 | $2.1M | 0.25 | 2,114,000 | DBT | US |
| BELL CANADA | 0778FPAM1 | $2.1M | 0.25 | 2,069,000 | DBT | CA |
| PLAINS ALL AMER PIPELINE | 72650RBP6 | $2.1M | 0.25 | 2,026,000 | DBT | US |
| AUTOZONE INC | 053332BK7 | $2.1M | 0.24 | 2,031,000 | DBT | US |
| L3HARRIS TECH INC | 502431AU3 | $2.1M | 0.24 | 2,020,000 | DBT | US |
| PEPSICO INC | 713448FY9 | $2.0M | 0.24 | 2,039,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAX6 | $2.0M | 0.24 | 2,011,000 | DBT | US |
| SONOCO PRODUCTS CO | 835495AS1 | $2.0M | 0.24 | 2,082,000 | DBT | US |
| CNO FINANCIAL GROUP INC | 12621EAM5 | $2.0M | 0.24 | 1,967,000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAF5 | $2.0M | 0.24 | 1,974,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBW6 | $2.0M | 0.24 | 2,140,000 | DBT | US |
| CROWN CASTLE INC | 22822VBG5 | $2.0M | 0.24 | 2,040,000 | DBT | US |
| EQT CORP | 26884LAR0 | $2.0M | 0.24 | 1,959,000 | DBT | US |
| PROLOGIS LP | 74340XCJ8 | $2.0M | 0.24 | 2,013,000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AT6 | $2.0M | 0.24 | 2,020,000 | DBT | US |
| NATIONAL GRID PLC | 636274AF9 | $2.0M | 0.24 | 1,964,000 | DBT | GB |
| MARTIN MARIETTA MATERIAL | 573284BA3 | $2.0M | 0.24 | 1,995,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAZ5 | $2.0M | 0.24 | 1,999,000 | DBT | US |
| METLIFE INC | 59156RAJ7 | $2.0M | 0.24 | 1,833,000 | DBT | US |
| CUMMINS INC | 231021AW6 | $2.0M | 0.24 | 1,956,000 | DBT | US |
| FISERV INC | 337738BL1 | $2.0M | 0.24 | 2,002,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAF3 | $2.0M | 0.24 | 1,946,000 | DBT | US |
| PROLOGIS LP | 74340XCH2 | $2.0M | 0.23 | 1,945,000 | DBT | US |
| COCA-COLA CO/THE | 191216DY3 | $2.0M | 0.23 | 1,950,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AY5 | $2.0M | 0.23 | 2,314,000 | DBT | US |
| CON EDISON CO OF NY INC | 209111GF4 | $1.9M | 0.23 | 1,875,000 | DBT | US |
| CF INDUSTRIES INC | 12527GAF0 | $1.9M | 0.23 | 1,943,000 | DBT | US |
| PROCTER & GAMBLE CO/THE | 742718GG8 | $1.9M | 0.23 | 1,927,000 | DBT | US |
| AGCO CORP | 001084AS1 | $1.9M | 0.23 | 1,879,000 | DBT | US |
| ESTEE LAUDER CO INC | 29736RAV2 | $1.9M | 0.23 | 1,927,000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385BE0 | $1.9M | 0.23 | 1,894,000 | DBT | CA |
| FREEPORT-MCMORAN INC | 35671DBJ3 | $1.9M | 0.23 | 1,885,000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAE2 | $1.9M | 0.23 | 1,875,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAV2 | $1.9M | 0.23 | 1,914,000 | DBT | US |
| ADOBE INC | 00724PAG4 | $1.9M | 0.22 | 1,897,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBP2 | $1.9M | 0.22 | 1,854,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 47214BAC2 | $1.9M | 0.22 | 1,709,000 | DBT | NL |
| BROOKFIELD FINANCE INC | 11271LAK8 | $1.9M | 0.22 | 1,745,000 | DBT | CA |
| NISOURCE INC | 65473PAQ8 | $1.9M | 0.22 | 1,818,000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAG2 | $1.9M | 0.22 | 1,824,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBH7 | $1.8M | 0.22 | 1,833,000 | DBT | IE |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
— AGCO CORPORATION
001084AS1
|
Units/share: 0.05377 → 0.05362 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
00108WAT7
|
Units/share: 0.04357 → 0.04344 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAR0
|
Units/share: 0.03442 → 0.03431 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RMT6
|
Units/share: 0.2317 → 0.231 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YDU0
|
Units/share: 0.2541 → 0.2533 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAD5
|
Units/share: 0.1253 → 0.1249 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ADOBE INC
00724PAG4
|
Units/share: 0.06146 → 0.06128 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBH7
|
Units/share: 0.05287 → 0.05271 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Units/share: 0.1047 → 0.1044 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ADVENTIST HEALTH SYSTEM/WEST
007944AK7
|
Units/share: 0.03696 → 0.03685 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AFFILIATED MANAGERS GROUP INC
008252AR9
|
Units/share: 0.02982 → 0.02974 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAR2
|
Units/share: 0.05105 → 0.0509 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AGREE LP
008513AE3
|
Units/share: 0.03725 → 0.03714 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BK1
|
Units/share: 0.09795 → 0.09767 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AY5
|
Units/share: 0.07161 → 0.0714 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAR3
|
Units/share: 0.04108 → 0.04096 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ALLEGION US HOLDING CO INC
01748NAF1
|
Units/share: 0.03026 → 0.03017 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AMAZON.COM INC
023135AP1
|
Units/share: 0.1012 → 0.1009 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN AIRLINES PASS THROUGH TRU
02379KAA2
|
Units/share: 0.04766 → 0.04752 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN ASSETS TRUST LP
02401LAB0
|
Units/share: 0.04582 → 0.04569 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEZ0
|
Units/share: 0.06769 → 0.06749 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN HOMES 4 RENT LP
02666TAG2
|
Units/share: 0.05655 → 0.05638 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN HOMES 4 RENT LP
02666TAH0
|
Units/share: 0.04056 → 0.04044 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCH1
|
Units/share: 0.05596 → 0.0558 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN WATER CAPITAL CORP
03040WBD6
|
Units/share: 0.05181 → 0.05166 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AMERICOLD REALTY OPERATING PARTNER
03063UAA9
|
Units/share: 0.04374 → 0.04362 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CENCORA INC
03073EAU9
|
Units/share: 0.03687 → 0.03676 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AQ4
|
Units/share: 0.05216 → 0.05201 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ANALOG DEVICES INC
032654BB0
|
Units/share: 0.04681 → 0.04668 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBY3
|
Units/share: 0.09368 → 0.09341 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752AZ6
|
Units/share: 0.07681 → 0.07659 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AON NORTH AMERICA INC
03740MAD2
|
Units/share: 0.1514 → 0.151 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— APPALACHIAN POWER CO
037735DB0
|
Units/share: 0.03208 → 0.03198 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— APPLOVIN CORP
03831WAD0
|
Units/share: 0.08544 → 0.08519 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ARCH CAPITAL GROUP LTD
03937LAA3
|
Units/share: 0.02611 → 0.02603 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ARCELORMITTAL SA
03938LBG8
|
Units/share: 0.04026 → 0.04015 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ARIZONA PUBLIC SERVICE COMPANY
040555DH4
|
Units/share: 0.06564 → 0.06545 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ARROW ELECTRONICS INC
04273WAE1
|
Units/share: 0.04047 → 0.04035 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ARTHUR J GALLAGHER & CO
04316JAF6
|
Units/share: 0.03129 → 0.0312 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ARTHUR J GALLAGHER & CO
04316JAH2
|
Units/share: 0.04003 → 0.03991 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ASTRAZENECA FINANCE LLC
04636NAN3
|
Units/share: 0.121 → 0.1206 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ATHENE HOLDING LTD
04686JAG6
|
Units/share: 0.05567 → 0.05551 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ATLASSIAN CORP
049468AB7
|
Units/share: 0.03889 → 0.03878 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AUTOMATIC DATA PROCESSING INC
053015AH6
|
Units/share: 0.08743 → 0.08717 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AUTOZONE INC
053332BK7
|
Units/share: 0.06099 → 0.06082 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC
053484AF8
|
Units/share: 0.03792 → 0.03781 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBZ7
|
Units/share: 0.06596 → 0.06577 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BALTIMORE GAS AND ELECTRIC CO
059165ER7
|
Units/share: 0.03485 → 0.03475 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BANCO SANTANDER SA
05964HBD6
|
Units/share: 0.1101 → 0.1098 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF NOVA SCOTIA
06418JAC5
|
Units/share: 0.07947 → 0.07924 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1132 → 0.03353 (-70.4%) |
| Aug. 19, 2026 | Trimmed |
— BECTON DICKINSON AND COMPANY
075887CS6
|
Units/share: 0.04594 → 0.0458 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BELL TELEPHONE COMPANY OF CANADA O
0778FPAM1
|
Units/share: 0.0605 → 0.06032 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BERRY GLOBAL INC
08576PAQ4
|
Units/share: 0.07009 → 0.06988 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BLACK HILLS CORPORATION
092113AW9
|
Units/share: 0.04135 → 0.04122 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBW6
|
Units/share: 0.06447 → 0.06429 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BLACKSTONE REG FINANCE CO LLC
092914AA8
|
Units/share: 0.06944 → 0.06924 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BLUE OWL FINANCE LLC
09581JAT3
|
Units/share: 0.08635 → 0.08609 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BOARDWALK PIPELINES LP
096630AK4
|
Units/share: 0.0476 → 0.04746 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BOEING CO
097023CJ2
|
Units/share: 0.08351 → 0.08327 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BOEING CO
097023DS1
|
Units/share: 0.2025 → 0.2019 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BOOZ ALLEN HAMILTON INC
09951LAF0
|
Units/share: 0.04211 → 0.04198 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RBH6
|
Units/share: 0.06453 → 0.06434 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BP CAPITAL MARKETS AMERICA INC
10373QBW9
|
Units/share: 0.08023 → 0.08 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BP CAPITAL MARKETS AMERICA INC
10373QCA6
|
Units/share: 0.1689 → 0.1684 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122EH7
|
Units/share: 0.2061 → 0.2055 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAM5
|
Units/share: 0.03737 → 0.03726 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BROADCOM INC
11135FCD1
|
Units/share: 0.1593 → 0.1589 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BROADCOM INC
11135FCT6
|
Units/share: 0.264 → 0.2632 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BROOKFIELD FINANCE INC
11271LAK8
|
Units/share: 0.05687 → 0.05671 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BROWN & BROWN INC
115236AG6
|
Units/share: 0.0462 → 0.04606 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BUNGE FINANCE LTD CORP
120568BF6
|
Units/share: 0.06442 → 0.06423 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CBRE SERVICES INC
12505BAG5
|
Units/share: 0.08161 → 0.08137 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CDW LLC
12513GBL2
|
Units/share: 0.04883 → 0.04869 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CF INDUSTRIES INC
12527GAF0
|
Units/share: 0.05608 → 0.05592 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CIGNA GROUP
125523CV0
|
Units/share: 0.1142 → 0.1138 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CNA FINANCIAL CORP
126117AY6
|
Units/share: 0.04415 → 0.04402 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CNO FINANCIAL GROUP INC
12621EAM5
|
Units/share: 0.0581 → 0.05793 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CRH AMERICA FINANCE INC
12636YAE2
|
Units/share: 0.0576 → 0.05743 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CVS HEALTH CORP
126650ED8
|
Units/share: 0.1128 → 0.1125 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CADENCE DESIGN SYSTEMS INC
127387AP3
|
Units/share: 0.09389 → 0.09362 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CAMDEN PROPERTY TRUST
133131BB7
|
Units/share: 0.03266 → 0.03257 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CAMPBELLS CO
134429BP3
|
Units/share: 0.08509 → 0.08484 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CANADIAN NATIONAL RAILWAY COMPANY
136375BL5
|
Units/share: 0.04123 → 0.04111 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CANADIAN NATIONAL RAILWAY COMPANY
136375DR0
|
Units/share: 0.06868 → 0.06848 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CANADIAN NATURAL RESOURCES LTD
136385BE0
|
Units/share: 0.05538 → 0.05522 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CARDINAL HEALTH INC
14149YBP2
|
Units/share: 0.03675 → 0.03665 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CARDINAL HEALTH INC
14149YBS6
|
Units/share: 0.09819 → 0.0979 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CARRIER GLOBAL CORP
14448CBC7
|
Units/share: 0.06871 → 0.06851 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CENTERPOINT ENERGY RESOURCES CORPO
15189WAS9
|
Units/share: 0.03529 → 0.03519 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBE7
|
Units/share: 0.0348 → 0.03469 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175CP7
|
Units/share: 0.07173 → 0.07152 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175CR3
|
Units/share: 0.1234 → 0.123 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175CZ5
|
Units/share: 0.08363 → 0.08338 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CHENIERE ENERGY PARTNERS LP
16411QAS0
|
Units/share: 0.1026 → 0.1023 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CHENIERE ENERGY INC
16411RAN9
|
Units/share: 0.1246 → 0.1243 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CHOICE HOTELS INTERNATIONAL INC
169905AH9
|
Units/share: 0.04629 → 0.04615 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
171239AK2
|
Units/share: 0.1314 → 0.131 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CINCINNATI FINANCIAL CORPORATION
172062AE1
|
Units/share: 0.03082 → 0.03073 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CISCO SYSTEMS INC
17275RBT8
|
Units/share: 0.2138 → 0.2132 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CITIBANK NA
17325FBG2
|
Units/share: 0.1731 → 0.1726 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— COCA-COLA CONSOLIDATED INC
191098AP7
|
Units/share: 0.04482 → 0.04469 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— COCA-COLA CO
191216DR8
|
Units/share: 0.08058 → 0.08035 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— COCA-COLA CO
191216DY3
|
Units/share: 0.06009 → 0.05991 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— COMCAST CORPORATION
20030NBM2
|
Units/share: 0.09383 → 0.09356 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— COMCAST CORPORATION
20030NEJ6
|
Units/share: 0.1025 → 0.1022 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— COMMONSPIRIT HEALTH
20268JAS2
|
Units/share: 0.05015 → 0.05 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— COMMONWEALTH EDISON COMPANY
202795JZ4
|
Units/share: 0.03351 → 0.03341 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CONNECTICUT LIGHT AND POWER COMPAN
207597ES0
|
Units/share: 0.02959 → 0.0295 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CONSOLIDATED EDISON COMPANY OF NEW
209111GF4
|
Units/share: 0.0519 → 0.05175 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CONSOLIDATED EDISON COMPANY OF NEW
209111GH0
|
Units/share: 0.03503 → 0.03493 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CONSTELLATION ENERGY GENERATION LL
210385AD2
|
Units/share: 0.04067 → 0.04055 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— COREBRIDGE FINANCIAL INC
21871XAS8
|
Units/share: 0.06415 → 0.06397 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CORNELL UNIVERSITY
219207AC1
|
Units/share: 0.03336 → 0.03327 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— COUSINS PROPERTIES LP
222793AA9
|
Units/share: 0.04269 → 0.04257 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CROWN CASTLE INC
22822VBE0
|
Units/share: 0.06751 → 0.06732 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CROWN CASTLE INC
22822VBG5
|
Units/share: 0.0595 → 0.05933 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CUMMINS INC
231021AW6
|
Units/share: 0.05939 → 0.05921 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— D R HORTON INC
23331ABS7
|
Units/share: 0.05757 → 0.05741 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— DTE ENERGY COMPANY
233331BL0
|
Units/share: 0.07137 → 0.07117 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— DTE ELECTRIC COMPANY
23338VAV8
|
Units/share: 0.03942 → 0.0393 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EXP9
|
Units/share: 0.07944 → 0.07921 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EXU8
|
Units/share: 0.07442 → 0.0742 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— DELL INTERNATIONAL LLC
24703DBN0
|
Units/share: 0.07977 → 0.07953 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— DELL INTERNATIONAL LLC
24703DBW0
|
Units/share: 0.06944 → 0.06924 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— DEVON ENERGY CORPORATION
25179MBG7
|
Units/share: 0.108 → 0.1077 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— DEVON ENERGY CORPORATION 144A
25179MBL6
|
Units/share: 0.03757 → 0.03746 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— DIAMONDBACK ENERGY INC
25278XAZ2
|
Units/share: 0.1115 → 0.1112 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— WALT DISNEY CO
254687DZ6
|
Units/share: 0.0807 → 0.08047 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— DOW CHEMICAL CO
260543CK7
|
Units/share: 0.03515 → 0.03504 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— DOW CHEMICAL CO
260543DJ9
|
Units/share: 0.06254 → 0.06236 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY CORP
26441CCE3
|
Units/share: 0.06263 → 0.06245 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY CAROLINAS LLC
26442CBM5
|
Units/share: 0.04667 → 0.04653 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY PROGRESS LLC
26442UAS3
|
Units/share: 0.04512 → 0.04499 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY INDIANA LLC
26443TAE6
|
Units/share: 0.01933 → 0.01927 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ERP OPERATING LP
26884ABP7
|
Units/share: 0.04421 → 0.04408 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— EQT CORP
26884LAR0
|
Units/share: 0.0564 → 0.05624 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— EASTMAN CHEMICAL COMPANY
277432AY6
|
Units/share: 0.07015 → 0.06994 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— OVINTIV INC
292505AD6
|
Units/share: 0.05096 → 0.05082 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ENBRIDGE INC
29250NCC7
|
Units/share: 0.1011 → 0.1008 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ENERGY TRANSFER LP
29273VAY6
|
Units/share: 0.1018 → 0.1015 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ENERGY TRANSFER LP
29273VBA7
|
Units/share: 0.1048 → 0.1045 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ENTERGY LOUISIANA LLC
29364WBM9
|
Units/share: 0.04465 → 0.04452 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ENTERGY LOUISIANA LLC
29364WBP2
|
Units/share: 0.05494 → 0.05478 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ENTERGY ARKANSAS LLC
29366MAF5
|
Units/share: 0.0586 → 0.05843 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ENTERPRISE PRODUCTS OPERATING LLC
293791AP4
|
Units/share: 0.02766 → 0.02758 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VCF8
|
Units/share: 0.08477 → 0.08452 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAA2
|
Units/share: 0.06284 → 0.06265 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ESSENTIAL UTILITIES INC
29670GAH5
|
Units/share: 0.03646 → 0.03636 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ESSEX PORTFOLIO LP
29717PBA4
|
Units/share: 0.04813 → 0.04799 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ESTEE LAUDER COMPANIES INC. (THE)
29736RAV2
|
Units/share: 0.05415 → 0.05399 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— EVERGY METRO INC
30037DAD7
|
Units/share: 0.02851 → 0.02843 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— EVERSOURCE ENERGY
30040WAX6
|
Units/share: 0.05836 → 0.05819 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— EVERSOURCE ENERGY
30040WAZ1
|
Units/share: 0.05026 → 0.05012 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— EXELON CORPORATION
30161NBN0
|
Units/share: 0.05427 → 0.05411 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— F&G ANNUITIES & LIFE INC
30190AAG9
|
Units/share: 0.04009 → 0.03997 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— EXTRA SPACE STORAGE LP
30225VAS6
|
Units/share: 0.05015 → 0.05 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— META PLATFORMS INC
30303M8U9
|
Units/share: 0.2173 → 0.2166 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— FEDEX CORP
31428XDJ2
|
Units/share: 0.02939 → 0.0293 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— FEDEX 2020-1 CLASS AA
314353AA1
|
Units/share: 0.04943 → 0.04929 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— FERGUSON ENTERPRISES INC
31488VAA5
|
Units/share: 0.06506 → 0.06487 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— FIRST AMERICAN FINANCIAL CORP
31847RAJ1
|
Units/share: 0.04094 → 0.04082 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— FISERV INC
337738BL1
|
Units/share: 0.05912 → 0.05895 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— FISERV INC
337738BN7
|
Units/share: 0.0824 → 0.08216 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— FLORIDA POWER AND LIGHT CO
341081EQ6
|
Units/share: 0.03535 → 0.03525 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— FLORIDA POWER & LIGHT CO
341081GU5
|
Units/share: 0.09485 → 0.09458 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— FLORIDA POWER & LIGHT CO
341081GX9
|
Units/share: 0.02515 → 0.02507 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— FORD MOTOR CREDIT COMPANY LLC
345397E66
|
Units/share: 0.1342 → 0.1338 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— FREEPORT-MCMORAN INC
35671DBJ3
|
Units/share: 0.05497 → 0.05481 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— GATX CORPORATION
361448BM4
|
Units/share: 0.04389 → 0.04376 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— GATX CORPORATION
361448BN2
|
Units/share: 0.03307 → 0.03297 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— GLP CAPITAL LP
361841AT6
|
Units/share: 0.06111 → 0.06093 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— GXO LOGISTICS INC
36262GAG6
|
Units/share: 0.04099 → 0.04087 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XEP7
|
Units/share: 0.1268 → 0.1265 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XEV4
|
Units/share: 0.1094 → 0.1091 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XFA9
|
Units/share: 0.06953 → 0.06933 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— GEORGIA POWER COMPANY
373334KW0
|
Units/share: 0.07433 → 0.07411 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— GILEAD SCIENCES INC
375558CM3
|
Units/share: 0.0402 → 0.04009 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— GLAXOSMITHKLINE CAPITAL INC
377372AB3
|
Units/share: 0.04234 → 0.04222 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— GLOBE LIFE INC
37959EAC6
|
Units/share: 0.03655 → 0.03644 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— GOLDMAN SACHS CAPITAL I
38143VAA7
|
Units/share: 0.07447 → 0.07426 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— WW GRAINGER INC
384802AF1
|
Units/share: 0.03667 → 0.03656 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— HCA INC
404119CU1
|
Units/share: 0.1032 → 0.1029 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— HCA INC
404121AK1
|
Units/share: 0.1056 → 0.1052 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— HSBC BANK USA NA
4042Q1AA5
|
Units/share: 0.03012 → 0.03003 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— HA SUSTAINABLE INFRASTRUCTURE CAPI
41068XAF7
|
Units/share: 0.07611 → 0.07589 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— HASBRO INC
418056BA4
|
Units/share: 0.03713 → 0.03703 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— HELMERICH AND PAYNE INC
423452AN1
|
Units/share: 0.04708 → 0.04694 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— HEWLETT PACKARD ENTERPRISE CO
42824CBV0
|
Units/share: 0.1696 → 0.1691 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— HIGHWOODS REALTY LP
431282AU6
|
Units/share: 0.02711 → 0.02703 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— HOME DEPOT INC
437076DE9
|
Units/share: 0.1498 → 0.1494 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— HONEYWELL INTERNATIONAL INC
438516CM6
|
Units/share: 0.08316 → 0.08292 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— HOST HOTELS & RESORTS LP
44107TBB1
|
Units/share: 0.05626 → 0.05609 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— HUMANA INC
444859BY7
|
Units/share: 0.07395 → 0.07373 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— HYATT HOTELS CORP
448579AS1
|
Units/share: 0.02819 → 0.0281 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— IBM INTERNATIONAL CAPITAL PTE LTD
449276AE4
|
Units/share: 0.08132 → 0.08108 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ICON INVESTMENTS SIX DAC
45115AAC8
|
Units/share: 0.0367 → 0.03659 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— IDAHO POWER COMPANY MTN
45138LBK8
|
Units/share: 0.02652 → 0.02644 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— INGERSOLL RAND INC
45687VAF3
|
Units/share: 0.06173 → 0.06155 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— INTEL CORPORATION
458140CL2
|
Units/share: 0.07406 → 0.07385 (-0.3%) |
Showing latest 200 of 2071 changes
Institutional owners (13F) 134 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 | $70,622,144 | 11.32% | 2,711,023 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $61,259,571 | 9.82% | 2,351,615 | Shares | June 30, 2026 |
| Sarver Vrooman Wealth Advisors | $43,580,797 | 6.99% | 1,681,034 | Shares | June 30, 2026 |
| MORGAN STANLEY | $39,462,858 | 6.33% | 1,514,889 | Shares | June 30, 2026 |
| SUMMITRY LLC | $33,607,311 | 5.39% | 1,290,108 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $28,196,530 | 4.52% | 1,081,985 | Shares | March 31, 2026 |
| Summit Financial, LLC | $27,475,330 | 4.40% | 1,054,715 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $19,412,000 | 3.11% | 745,180 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $19,077,359 | 3.06% | 732,336 | Shares | June 30, 2026 |
| Seneca House Advisors | $14,250,132 | 2.28% | 547,030 | Shares | June 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $13,430,091 | 2.15% | 515,551 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $13,129,562 | 2.10% | 504,014 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,937,927 | 2.07% | 496,658 | Shares | June 30, 2026 |
| Arrow Financial Corp | $12,935,199 | 2.07% | 496,552 | Shares | June 30, 2026 |
| PFG Private Wealth Management, LLC | $12,800,058 | 2.05% | 491,365 | Shares | June 30, 2026 |
| NESTEGG ADVISORS, INC. | $10,213,795 | 1.64% | 392,084 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $10,138,282 | 1.63% | 389,186 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,056,688 | 1.61% | 386,053 | Shares | June 30, 2026 |
| UBS Group AG | $9,600,180 | 1.54% | 368,529 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $8,814,304 | 1.41% | 338,361 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $7,624,273 | 1.22% | 292,677 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,566,228 | 1.21% | 290,450 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,249,402 | 1.16% | 278,288 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $6,939,026 | 1.11% | 266,373 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,136,643 | 0.98% | 235,572 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $6,048,350 | 0.97% | 232,182 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $5,743,545 | 0.92% | 220,481 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $5,682,339 | 0.91% | 218,132 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $5,260,198 | 0.84% | 201,927 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $4,817,577 | 0.77% | 184,936 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $4,723,777 | 0.76% | 181,335 | Shares | June 30, 2026 |
| Sandy Spring Bank | $4,391,718 | 0.70% | 170,318 | Shares | March 31, 2025 |
| Paradigm, Strategies in Wealth Management, LLC | $4,055,398 | 0.65% | 155,677 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,576,195 | 0.57% | 137,291 | Shares | June 30, 2026 |
| CWM, LLC | $3,413,078 | 0.55% | 130,970 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,379,996 | 0.54% | 129,750 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,307,970 | 0.53% | 126,985 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,133,758 | 0.50% | 120,298 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $3,112,253 | 0.50% | 119,534 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,043,351 | 0.49% | 118,097 | Shares | June 30, 2026 |
| Sabal Trust CO | $2,766,258 | 0.44% | 107,280 | Shares | March 31, 2025 |
| Marathon Mission, Inc. | $2,609,064 | 0.42% | 100,156 | Shares | June 30, 2026 |
| Stonebrook Private Inc. | $2,436,137 | 0.39% | 93,518 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,205,272 | 0.35% | 84,655 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,180,906 | 0.35% | 83,720 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,071,097 | 0.33% | 79,505 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,036,980 | 0.33% | 78,195 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $1,987,250 | 0.32% | 76,286 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $1,647,956 | 0.26% | 63,237 | Shares | March 31, 2026 |
| Segment Wealth Management, LLC | $1,609,890 | 0.26% | 61,800 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,515,515 | 0.24% | 58,177 | Shares | June 30, 2026 |
| Associated Banc-Corp | $1,503,163 | 0.24% | 57,703 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $1,181,394 | 0.19% | 45,351 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1,079,955 | 0.17% | 41,457 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,027,033 | 0.16% | 39,425 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,011,548 | 0.16% | 38,831 | Shares | June 30, 2026 |
| MCF Advisors LLC | $1,003,525 | 0.16% | 38,523 | Shares | June 30, 2026 |
| Gilbert & Cook, Inc. | $981,564 | 0.16% | 37,680 | Shares | June 30, 2026 |
| LITTLE HOUSE CAPITAL LLC | $895,284 | 0.14% | 34,368 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $820,966 | 0.13% | 31,515 | Shares | June 30, 2026 |
| CFO CAPITAL MANAGEMENT LLC | $819,015 | 0.13% | 31,610 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $715,693 | 0.11% | 27,474 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $669,693 | 0.11% | 25,708 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $659,365 | 0.11% | 25,311 | Shares | June 30, 2026 |
| Montecito Bank & Trust | $659,117 | 0.11% | 25,302 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $654,610 | 0.10% | 25,129 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $599,932 | 0.10% | 23,030 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $582,035 | 0.09% | 22,343 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $566,405 | 0.09% | 21,743 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $552,348 | 0.09% | 21,203 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $538,037 | 0.09% | 20,654 | Shares | June 30, 2026 |
| First National Trust Co | $528,971 | 0.08% | 20,306 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $526,452 | 0.08% | 20,159 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $517,509 | 0.08% | 19,866 | Shares | June 30, 2026 |
| Gradient Capital Advisors, LLC | $508,444 | 0.08% | 19,518 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $502,114 | 0.08% | 19,275 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $496,252 | 0.08% | 19,050 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $478,567 | 0.08% | 18,371 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $471,558 | 0.08% | 18,102 | Shares | June 30, 2026 |
| COWA, LLC | $462,156 | 0.07% | 17,741 | Shares | June 30, 2026 |
| Creative Planning | $460,798 | 0.07% | 17,689 | Shares | June 30, 2026 |
| Koesten, Hirschmann & Crabtree, INC. | $456,396 | 0.07% | 17,520 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $425,079 | 0.07% | 16,318 | Shares | June 30, 2026 |
| XML Financial, LLC | $423,182 | 0.07% | 16,245 | Shares | June 30, 2026 |
| Glenview Trust Co | $406,614 | 0.07% | 15,609 | Shares | June 30, 2026 |
| 10Elms LLP | $394,658 | 0.06% | 15,150 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $380,330 | 0.06% | 14,600 | Shares | June 30, 2026 |
| Greater Midwest Financial Group, LLC | $365,951 | 0.06% | 14,048 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $357,536 | 0.06% | 13,725 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $354,332 | 0.06% | 13,619 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $352,185 | 0.06% | 13,478 | Shares | June 30, 2025 |
| Quantum Financial Advisors, LLC | $344,532 | 0.06% | 13,226 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $328,074 | 0.05% | 12,594 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $322,839 | 0.05% | 12,393 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $311,271 | 0.05% | 11,949 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $298,382 | 0.05% | 11,454 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $289,047 | 0.05% | 11,096 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $286,081 | 0.05% | 10,982 | Shares | June 30, 2026 |
| ROMANO BROTHERS AND COMPANY | $270,529 | 0.04% | 10,385 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $257,990 | 0.04% | 10,062 | Shares | June 30, 2026 |
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