iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)
$24.53
▲ +0.01 (+0.04%)
1-day change
$24.42 – $25.70
52-week range
+0.05%
Premium / Discount
May 22, 2024
Inception
Net flows (30d): +$26 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight8.34%
Effective number of positions285.1
Positions above 1%1
Net assets
$847.4M
Holdings
382
As of
Sept. 10, 2026
Expense ratio
0.1%
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.31% | ▼ -2.89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.88% | ▼ -3.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.6M
Quarter ending Jul 2026
+$37.9M
Trailing 12 months
+$498.9M
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 382 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| MCDONALDS CORPORATION MTN | 0.15 | ≈$1.3M | 1,271,000 | 58013MFY5 | 0.03766 | BOND | USD | |
| ROYALTY PHARMA PLC | 0.15 | ≈$1.3M | 1,300,000 | 78081BAR4 | 0.03852 | BOND | USD | |
| GLOBE LIFE INC | 0.15 | ≈$1.3M | 1,240,000 | 37959EAC6 | 0.03674 | BOND | USD | |
| VIVMARK RESIDENTIAL | 0.15 | ≈$1.3M | 1,272,000 | 053484AF8 | 0.03769 | BOND | USD | |
| MARSH & MCLENNAN COMPANIES INC | 0.15 | ≈$1.3M | 1,274,000 | 571748BW1 | 0.03775 | BOND | USD | |
| UNIVERSAL HEALTH SERVICES INC | 0.15 | ≈$1.3M | 1,330,000 | 913903BC3 | 0.03941 | BOND | USD | |
| WP CAREY INC | 0.15 | ≈$1.3M | 1,283,000 | 92936UAM1 | 0.03801 | BOND | USD | |
| HASBRO INC | 0.15 | ≈$1.3M | 1,220,000 | 418056BA4 | 0.03615 | BOND | USD | |
| BRIXMOR OPERATING PARTNERSHIP LP | 0.15 | ≈$1.3M | 1,268,000 | 11120VAM5 | 0.03757 | BOND | USD | |
| ADVENTIST HEALTH SYSTEM/WEST | 0.15 | ≈$1.2M | 1,239,000 | 007944AK7 | 0.03671 | BOND | USD | |
| FLORIDA POWER AND LIGHT CO | 0.15 | ≈$1.2M | 1,209,000 | 341081EQ6 | 0.03582 | BOND | USD | |
| TUCSON ELECTRIC POWER CO | 0.15 | ≈$1.2M | 1,243,000 | 898813AW0 | 0.03683 | BOND | USD | |
| DEVON ENERGY CORPORATION 144A | 0.15 | ≈$1.2M | 1,210,000 | 25179MBL6 | 0.03585 | BOND | USD | |
| VOYA FINANCIAL INC | 0.15 | ≈$1.2M | 1,264,000 | 929089AH3 | 0.03745 | BOND | USD | |
| ICON INVESTMENTS SIX DAC | 0.14 | ≈$1.2M | 1,205,000 | 45115AAC8 | 0.0357 | BOND | USD | |
| NNN REIT INC | 0.14 | ≈$1.2M | 1,214,000 | 637417AT3 | 0.03597 | BOND | USD | |
| SYSCO CORPORATION | 0.14 | ≈$1.2M | 1,187,000 | 871829BT3 | 0.03517 | BOND | USD | |
| SOUTHERN COMPANY GAS CAPITAL CORPO | 0.14 | ≈$1.2M | 1,241,000 | 8426EPAH1 | 0.03677 | BOND | USD | |
| GATX CORPORATION | 0.14 | ≈$1.2M | 1,106,000 | 361448BN2 | 0.03277 | BOND | USD | |
| WW GRAINGER INC | 0.14 | ≈$1.2M | 1,254,000 | 384802AF1 | 0.03716 | BOND | USD | |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0.14 | ≈$1.2M | 1,226,000 | 74456QCQ7 | 0.03633 | BOND | USD | |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.14 | ≈$1.2M | 1,198,000 | 209111GH0 | 0.0355 | BOND | USD | |
| CENCORA INC | 0.14 | ≈$1.2M | 1,231,000 | 03073EAU9 | 0.03647 | BOND | USD | |
| CENTERPOINT ENERGY RESOURCES CORPO | 0.14 | ≈$1.2M | 1,207,000 | 15189WAS9 | 0.03576 | BOND | USD | |
| ESSENTIAL UTILITIES INC | 0.14 | ≈$1.2M | 1,197,000 | 29670GAH5 | 0.03547 | BOND | USD | |
| AEP TRANSMISSION COMPANY LLC | 0.14 | ≈$1.2M | 1,177,000 | 00115AAR0 | 0.03487 | BOND | USD | |
| CARDINAL HEALTH INC | 0.14 | ≈$1.2M | 1,182,000 | 14149YBP2 | 0.03502 | BOND | USD | |
| OLD REPUBLIC INTERNATIONAL CORPORA | 0.14 | ≈$1.2M | 1,152,000 | 680223AM6 | 0.03413 | BOND | USD | |
| PROCTER & GAMBLE CO | 0.14 | ≈$1.2M | 1,188,000 | 742718GL7 | 0.0352 | BOND | USD | |
| NATIONAL RURAL UTILITIES COOPERATI | 0.14 | ≈$1.2M | 1,191,000 | 637432PC3 | 0.03529 | BOND | USD | |
| COMMONWEALTH EDISON COMPANY | 0.14 | ≈$1.1M | 1,146,000 | 202795JZ4 | 0.03396 | BOND | USD | |
| CORNELL UNIVERSITY | 0.13 | ≈$1.1M | 1,151,000 | 219207AC1 | 0.0341 | BOND | USD | |
| NORFOLK SOUTHERN CORPORATION | 0.13 | ≈$1.1M | 1,092,000 | 655844CT3 | 0.03236 | BOND | USD | |
| BALTIMORE GAS AND ELECTRIC CO | 0.13 | ≈$1.1M | 1,132,000 | 059165ER7 | 0.03354 | BOND | USD | |
| APPALACHIAN POWER CO | 0.13 | ≈$1.1M | 1,097,000 | 037735DB0 | 0.0325 | BOND | USD | |
| ELEVANCE HEALTH INC | 0.13 | ≈$1.1M | 1,074,000 | 94973VAH0 | 0.03182 | BOND | USD | |
| WISCONSIN POWER AND LIGHT COMPANY | 0.13 | ≈$1.1M | 1,092,000 | 976826BS5 | 0.03236 | BOND | USD | |
| DOW CHEMICAL CO | 0.13 | ≈$1.1M | 1,202,000 | 260543CK7 | 0.03561 | BOND | USD | |
| ARTHUR J GALLAGHER & CO | 0.13 | ≈$1.1M | 1,045,000 | 04316JAF6 | 0.03096 | BOND | USD | |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.13 | ≈$1.1M | 1,115,000 | 15189XBE7 | 0.03304 | BOND | USD | |
| CINCINNATI FINANCIAL CORPORATION | 0.13 | ≈$1.1M | 1,054,000 | 172062AE1 | 0.03123 | BOND | USD | |
| INTERSTATE POWER AND LIGHT CO | 0.13 | ≈$1.1M | 1,114,000 | 461070AV6 | 0.03301 | BOND | USD | |
| CAMDEN PROPERTY TRUST | 0.13 | ≈$1.1M | 1,117,000 | 133131BB7 | 0.0331 | BOND | USD | |
| HSBC BANK USA NA | 0.12 | ≈$1.1M | 1,030,000 | 4042Q1AA5 | 0.03052 | BOND | USD | |
| LINCOLN NATIONAL CORPORATION | 0.12 | ≈$1.0M | 1,022,000 | 534187BT5 | 0.03028 | BOND | USD | |
| OHIO POWER CO | 0.12 | ≈$1.0M | 1,028,000 | 677415CW9 | 0.03046 | BOND | USD | |
| ALLEGION US HOLDING CO INC | 0.12 | ≈$1.0M | 1,010,000 | 01748NAF1 | 0.02993 | BOND | USD | |
| HIGHWOODS REALTY LP | 0.12 | ≈$1.0M | 927,000 | 431282AU6 | 0.02747 | BOND | USD | |
| MID-AMERICA APARTMENTS LP | 0.12 | ≈$1.0M | 1,025,000 | 59523UAV9 | 0.03037 | BOND | USD | |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.12 | ≈$986K | 896,000 | 293791AP4 | 0.02655 | BOND | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06904 → 0.072 (4.3%) |
| Sept. 10, 2026 | New | — EVERGY KANSAS CENTRAL INC | New position — 0.01941 units/share |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: -0.04369 → -0.05955 (36.3%) |
| Sept. 9, 2026 | New | — TEVA PHARMACEUTICAL FINANCE NETHER | New position — 0.04756 units/share |
| Sept. 9, 2026 | Trimmed | — USD CASH | Units/share: 0.00009763 → -0.04369 (-44849.2%) |
| Sept. 8, 2026 | New | — BLK CSH FND TREASURY SL AGENCY | New position — 0.06904 units/share |
| Sept. 8, 2026 | Trimmed | — USD CASH | Units/share: 0.06155 → 0.00009763 (-99.8%) |
| Sept. 4, 2026 | Exited | — BLK CSH FND TREASURY SL AGENCY | Position exited — was 0.1719 units/share |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.1081 → 0.06155 (-156.9%) |
| Sept. 3, 2026 | Trimmed | — AGCO CORPORATION | Units/share: 0.05316 → 0.05301 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AEP TEXAS INC | Units/share: 0.04428 → 0.04415 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AEP TRANSMISSION COMPANY LLC | Units/share: 0.03498 → 0.03487 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AT&T INC | Units/share: 0.233 → 0.2323 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.2563 → 0.2555 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ACCENTURE CAPITAL INC | Units/share: 0.1259 → 0.1255 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ADOBE INC | Units/share: 0.06098 → 0.0608 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.05343 → 0.05327 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.1049 → 0.1046 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ADVENTIST HEALTH SYSTEM/WEST | Units/share: 0.03682 → 0.03671 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AFFILIATED MANAGERS GROUP INC | Units/share: 0.02957 → 0.02948 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AGILENT TECHNOLOGIES INC | Units/share: 0.0504 → 0.05025 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AGREE LP | Units/share: 0.03831 → 0.03819 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.09807 → 0.09778 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ALEXANDRIA REAL ESTATE EQUITIES IN | Units/share: 0.07278 → 0.07256 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.04175 → 0.04163 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ALLEGION US HOLDING CO INC | Units/share: 0.03001 → 0.02993 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMAZON.COM INC | Units/share: 0.1014 → 0.1011 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN AIRLINES PASS THROUGH TRU | Units/share: 0.0475 → 0.04736 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN ASSETS TRUST LP | Units/share: 0.04538 → 0.04524 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.06657 → 0.06637 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN HOMES 4 RENT LP | Units/share: 0.05747 → 0.0573 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN HOMES 4 RENT LP | Units/share: 0.03884 → 0.03873 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN TOWER CORPORATION | Units/share: 0.05599 → 0.05582 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMERICAN WATER CAPITAL CORP | Units/share: 0.05296 → 0.0528 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMERICOLD REALTY OPERATING PARTNER | Units/share: 0.04297 → 0.04284 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CENCORA INC | Units/share: 0.03658 → 0.03647 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AMPHENOL CORPORATION | Units/share: 0.05153 → 0.05138 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ANALOG DEVICES INC | Units/share: 0.04684 → 0.0467 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ANHEUSER-BUSCH INBEV WORLDWIDE INC | Units/share: 0.09373 → 0.09345 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ELEVANCE HEALTH INC | Units/share: 0.07807 → 0.07784 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AON NORTH AMERICA INC | Units/share: 0.1516 → 0.1512 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — APPALACHIAN POWER CO | Units/share: 0.0326 → 0.0325 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — APPLOVIN CORP | Units/share: 0.08535 → 0.0851 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ARCH CAPITAL GROUP LTD | Units/share: 0.02579 → 0.02572 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ARCELORMITTAL SA | Units/share: 0.03944 → 0.03932 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ARIZONA PUBLIC SERVICE COMPANY | Units/share: 0.06449 → 0.0643 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ARROW ELECTRONICS INC | Units/share: 0.04009 → 0.03997 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ARTHUR J GALLAGHER & CO | Units/share: 0.03105 → 0.03096 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ARTHUR J GALLAGHER & CO | Units/share: 0.03905 → 0.03893 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ASTRAZENECA FINANCE LLC | Units/share: 0.1215 → 0.1211 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ATHENE HOLDING LTD | Units/share: 0.05539 → 0.05523 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ATLASSIAN CORP | Units/share: 0.03848 → 0.03837 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AUTOMATIC DATA PROCESSING INC | Units/share: 0.08737 → 0.08711 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — AUTOZONE INC | Units/share: 0.06036 → 0.06018 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — VIVMARK RESIDENTIAL | Units/share: 0.0378 → 0.03769 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BAT CAPITAL CORP | Units/share: 0.06615 → 0.06596 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BALTIMORE GAS AND ELECTRIC CO | Units/share: 0.03364 → 0.03354 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BANCO SANTANDER SA | Units/share: 0.1097 → 0.1093 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BANK OF NOVA SCOTIA | Units/share: 0.07914 → 0.0789 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1724 → 0.1719 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BECTON DICKINSON AND COMPANY | Units/share: 0.04579 → 0.04566 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BELL TELEPHONE COMPANY OF CANADA O | Units/share: 0.05926 → 0.05908 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BERRY GLOBAL INC | Units/share: 0.0696 → 0.06939 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BLACK HILLS CORPORATION | Units/share: 0.04128 → 0.04116 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BLACKSTONE PRIVATE CREDIT FUND | Units/share: 0.06404 → 0.06385 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BLACKSTONE REG FINANCE CO LLC | Units/share: 0.06969 → 0.06948 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BLUE OWL FINANCE LLC | Units/share: 0.08627 → 0.08601 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BOARDWALK PIPELINES LP | Units/share: 0.04734 → 0.0472 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BOEING CO | Units/share: 0.08339 → 0.08314 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BOEING CO | Units/share: 0.2058 → 0.2052 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BOOZ ALLEN HAMILTON INC | Units/share: 0.04279 → 0.04267 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BOSTON PROPERTIES LP | Units/share: 0.06559 → 0.06539 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BP CAPITAL MARKETS AMERICA INC | Units/share: 0.08155 → 0.0813 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BP CAPITAL MARKETS AMERICA INC | Units/share: 0.1694 → 0.1689 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BRISTOL-MYERS SQUIBB CO | Units/share: 0.2092 → 0.2086 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BRIXMOR OPERATING PARTNERSHIP LP | Units/share: 0.03768 → 0.03757 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BROADCOM INC | Units/share: 0.1601 → 0.1597 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BROADCOM INC | Units/share: 0.2683 → 0.2675 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BROOKFIELD FINANCE INC | Units/share: 0.05632 → 0.05615 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BROWN & BROWN INC | Units/share: 0.04547 → 0.04533 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — BUNGE FINANCE LTD CORP | Units/share: 0.06458 → 0.06439 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CBRE SERVICES INC | Units/share: 0.08131 → 0.08107 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CDW LLC | Units/share: 0.04844 → 0.0483 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CF INDUSTRIES INC | Units/share: 0.057 → 0.05683 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CIGNA GROUP | Units/share: 0.1138 → 0.1135 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CNA FINANCIAL CORP | Units/share: 0.04383 → 0.0437 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CNO FINANCIAL GROUP INC | Units/share: 0.05712 → 0.05695 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CRH AMERICA FINANCE INC | Units/share: 0.05765 → 0.05748 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CVS HEALTH CORP | Units/share: 0.1132 → 0.1129 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CADENCE DESIGN SYSTEMS INC | Units/share: 0.09319 → 0.09292 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CAMDEN PROPERTY TRUST | Units/share: 0.03319 → 0.0331 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CAMPBELLS CO | Units/share: 0.0847 → 0.08444 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CANADIAN NATIONAL RAILWAY COMPANY | Units/share: 0.04042 → 0.0403 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CANADIAN NATIONAL RAILWAY COMPANY | Units/share: 0.06877 → 0.06856 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CANADIAN NATURAL RESOURCES LTD | Units/share: 0.05688 → 0.05671 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CARDINAL HEALTH INC | Units/share: 0.03513 → 0.03502 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CARDINAL HEALTH INC | Units/share: 0.09831 → 0.09801 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CARRIER GLOBAL CORP | Units/share: 0.06835 → 0.06815 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CENTERPOINT ENERGY RESOURCES CORPO | Units/share: 0.03587 → 0.03576 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CENTERPOINT ENERGY HOUSTON ELECTRI | Units/share: 0.03314 → 0.03304 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CHARTER COMMUNICATIONS OPERATING L | Units/share: 0.07349 → 0.07327 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CHARTER COMMUNICATIONS OPERATING L | Units/share: 0.1224 → 0.1221 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CHARTER COMMUNICATIONS OPERATING L | Units/share: 0.08574 → 0.08548 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CHENIERE ENERGY PARTNERS LP | Units/share: 0.1021 → 0.1018 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CHENIERE ENERGY INC | Units/share: 0.125 → 0.1247 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CHOICE HOTELS INTERNATIONAL INC | Units/share: 0.04556 → 0.04542 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CHUBB INA HOLDINGS LLC | Units/share: 0.1321 → 0.1317 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CINCINNATI FINANCIAL CORPORATION | Units/share: 0.03132 → 0.03123 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CISCO SYSTEMS INC | Units/share: 0.2166 → 0.2159 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CITIBANK NA | Units/share: 0.1737 → 0.1732 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — COCA-COLA CONSOLIDATED INC | Units/share: 0.04407 → 0.04394 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — COCA-COLA CO | Units/share: 0.07819 → 0.07796 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — COCA-COLA CO | Units/share: 0.05958 → 0.05941 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — COMCAST CORPORATION | Units/share: 0.09165 → 0.09138 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — COMCAST CORPORATION | Units/share: 0.1049 → 0.1046 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — COMMONSPIRIT HEALTH | Units/share: 0.05097 → 0.05081 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — COMMONWEALTH EDISON COMPANY | Units/share: 0.03406 → 0.03396 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CONNECTICUT LIGHT AND POWER COMPAN | Units/share: 0.03007 → 0.02999 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CONSOLIDATED EDISON COMPANY OF NEW | Units/share: 0.05052 → 0.05037 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CONSOLIDATED EDISON COMPANY OF NEW | Units/share: 0.0356 → 0.0355 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CONSTELLATION ENERGY GENERATION LL | Units/share: 0.03985 → 0.03973 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — COREBRIDGE FINANCIAL INC | Units/share: 0.06297 → 0.06279 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CORNELL UNIVERSITY | Units/share: 0.03421 → 0.0341 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — COUSINS PROPERTIES LP | Units/share: 0.04235 → 0.04222 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CROWN CASTLE INC | Units/share: 0.05955 → 0.05938 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CROWN CASTLE INC | Units/share: 0.05899 → 0.05881 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — CUMMINS INC | Units/share: 0.05887 → 0.0587 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — D R HORTON INC | Units/share: 0.05703 → 0.05686 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DTE ENERGY COMPANY | Units/share: 0.07091 → 0.0707 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DTE ELECTRIC COMPANY | Units/share: 0.03932 → 0.0392 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — JOHN DEERE CAPITAL CORP MTN | Units/share: 0.07851 → 0.07828 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — JOHN DEERE CAPITAL CORP MTN | Units/share: 0.07415 → 0.07393 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DELL INTERNATIONAL LLC | Units/share: 0.07958 → 0.07935 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DELL INTERNATIONAL LLC | Units/share: 0.06909 → 0.06889 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DEVON ENERGY CORPORATION | Units/share: 0.109 → 0.1087 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DEVON ENERGY CORPORATION 144A | Units/share: 0.03596 → 0.03585 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DIAMONDBACK ENERGY INC | Units/share: 0.1111 → 0.1108 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — WALT DISNEY CO | Units/share: 0.08053 → 0.0803 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DOW CHEMICAL CO | Units/share: 0.03572 → 0.03561 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DOW CHEMICAL CO | Units/share: 0.06401 → 0.06382 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DUKE ENERGY CORP | Units/share: 0.06202 → 0.06184 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DUKE ENERGY CAROLINAS LLC | Units/share: 0.04728 → 0.04714 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DUKE ENERGY PROGRESS LLC | Units/share: 0.04585 → 0.04572 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — DUKE ENERGY INDIANA LLC | Units/share: 0.01964 → 0.01959 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ERP OPERATING LP | Units/share: 0.04493 → 0.0448 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — EQT CORP | Units/share: 0.05554 → 0.05538 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — EASTMAN CHEMICAL COMPANY | Units/share: 0.06906 → 0.06886 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — OVINTIV INC | Units/share: 0.05031 → 0.05016 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ENBRIDGE INC | Units/share: 0.1012 → 0.1009 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ENERGY TRANSFER LP | Units/share: 0.1034 → 0.1031 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ENERGY TRANSFER LP | Units/share: 0.105 → 0.1047 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ENTERGY LOUISIANA LLC | Units/share: 0.04315 → 0.04302 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ENTERGY LOUISIANA LLC | Units/share: 0.05584 → 0.05567 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ENTERGY ARKANSAS LLC | Units/share: 0.05955 → 0.05938 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ENTERPRISE PRODUCTS OPERATING LLC | Units/share: 0.02663 → 0.02655 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ENTERPRISE PRODUCTS OPERATING LLC | Units/share: 0.08467 → 0.08441 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — EQUINIX EUROPE 2 FINANCING CORPORA | Units/share: 0.06282 → 0.06264 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ESSENTIAL UTILITIES INC | Units/share: 0.03557 → 0.03547 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ESSEX PORTFOLIO LP | Units/share: 0.04743 → 0.04729 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — ESTEE LAUDER COMPANIES INC. (THE) | Units/share: 0.05415 → 0.05399 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — EVERGY METRO INC | Units/share: 0.02823 → 0.02815 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — EVERSOURCE ENERGY | Units/share: 0.05709 → 0.05692 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — EVERSOURCE ENERGY | Units/share: 0.05108 → 0.05093 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — EXELON CORPORATION | Units/share: 0.05441 → 0.05425 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — F&G ANNUITIES & LIFE INC | Units/share: 0.04074 → 0.04062 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — EXTRA SPACE STORAGE LP | Units/share: 0.04948 → 0.04933 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — META PLATFORMS INC | Units/share: 0.2171 → 0.2164 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FEDEX CORP | Units/share: 0.02838 → 0.0283 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FEDEX 2020-1 CLASS AA | Units/share: 0.04733 → 0.04719 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FERGUSON ENTERPRISES INC | Units/share: 0.06464 → 0.06444 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FIRST AMERICAN FINANCIAL CORP | Units/share: 0.04116 → 0.04104 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FISERV INC | Units/share: 0.05786 → 0.05769 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FISERV INC | Units/share: 0.083 → 0.08276 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FLORIDA POWER AND LIGHT CO | Units/share: 0.03593 → 0.03582 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FLORIDA POWER & LIGHT CO | Units/share: 0.09447 → 0.09419 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FLORIDA POWER & LIGHT CO | Units/share: 0.0263 → 0.02622 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FORD MOTOR CREDIT COMPANY LLC | Units/share: 0.1355 → 0.1351 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — FREEPORT-MCMORAN INC | Units/share: 0.05498 → 0.05481 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GATX CORPORATION | Units/share: 0.04371 → 0.04359 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GATX CORPORATION | Units/share: 0.03287 → 0.03277 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GLP CAPITAL LP | Units/share: 0.06107 → 0.06089 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GXO LOGISTICS INC | Units/share: 0.04166 → 0.04154 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GENERAL MOTORS FINANCIAL COMPANY I | Units/share: 0.1289 → 0.1285 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GENERAL MOTORS FINANCIAL COMPANY I | Units/share: 0.109 → 0.1087 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GENERAL MOTORS FINANCIAL COMPANY I | Units/share: 0.06948 → 0.06927 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GEORGIA POWER COMPANY | Units/share: 0.07331 → 0.0731 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GILEAD SCIENCES INC | Units/share: 0.03938 → 0.03926 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GLAXOSMITHKLINE CAPITAL INC | Units/share: 0.04155 → 0.04142 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GLOBE LIFE INC | Units/share: 0.03685 → 0.03674 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — GOLDMAN SACHS CAPITAL I | Units/share: 0.07376 → 0.07354 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — WW GRAINGER INC | Units/share: 0.03727 → 0.03716 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — HCA INC | Units/share: 0.104 → 0.1037 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — HCA INC | Units/share: 0.1064 → 0.1061 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — HSBC BANK USA NA | Units/share: 0.03061 → 0.03052 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — HA SUSTAINABLE INFRASTRUCTURE CAPI | Units/share: 0.07736 → 0.07713 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — HASBRO INC | Units/share: 0.03626 → 0.03615 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — HELMERICH AND PAYNE INC | Units/share: 0.04636 → 0.04622 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — HEWLETT PACKARD ENTERPRISE CO | Units/share: 0.1702 → 0.1697 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — HIGHWOODS REALTY LP | Units/share: 0.02755 → 0.02747 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — HOME DEPOT INC | Units/share: 0.15 → 0.1496 (-0.3%) |
Showing latest 200 of 2877 changes
Dividends 28 payments
5.16%TTM yield
$1.27TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1070 |
| Sept. 1, 2026 | $0.1090 |
| Aug. 3, 2026 | $0.1080 |
| July 1, 2026 | $0.1070 |
| June 1, 2026 | $0.1050 |
| May 1, 2026 | $0.1070 |
| April 1, 2026 | $0.1010 |
| March 2, 2026 | $0.1010 |
| Feb. 2, 2026 | $0.1040 |
| Dec. 19, 2025 | $0.1080 |
| Dec. 1, 2025 | $0.1030 |
| Nov. 3, 2025 | $0.1060 |
| Oct. 1, 2025 | $0.1070 |
| Sept. 2, 2025 | $0.1060 |
| Aug. 1, 2025 | $0.1060 |
| July 1, 2025 | $0.1090 |
| June 2, 2025 | $0.1070 |
| May 1, 2025 | $0.1040 |
| April 1, 2025 | $0.1110 |
| March 3, 2025 | $0.1070 |
| Feb. 3, 2025 | $0.1080 |
| Dec. 18, 2024 | $0.1070 |
| Dec. 2, 2024 | $0.1060 |
| Nov. 1, 2024 | $0.1030 |
| Oct. 1, 2024 | $0.1040 |
| Sept. 3, 2024 | $0.1020 |
| Aug. 1, 2024 | $0.0840 |
| July 1, 2024 | $0.0300 |
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 | 10.27% | 2,711,023 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $61,259,571 | 8.91% | 2,351,615 | Shares | June 30, 2026 |
| Sarver Vrooman Wealth Advisors | $42,334,902 | 6.16% | 1,718,835 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $39,462,858 | 5.74% | 1,514,889 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $35,448,606 | 5.16% | 1,360,791 | Shares | June 30, 2026 |
| SUMMITRY LLC | $33,607,311 | 4.89% | 1,290,108 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $28,196,530 | 4.10% | 1,081,985 | Shares | March 31, 2026 |
| Summit Financial, LLC | $27,475,330 | 4.00% | 1,054,715 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $19,428,000 | 2.83% | 745,780 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $19,077,359 | 2.77% | 732,336 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17,245,579 | 2.51% | 662,018 | Shares | June 30, 2026 |
| Seneca House Advisors | $14,250,132 | 2.07% | 547,030 | Shares | June 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $13,430,091 | 1.95% | 515,551 | Shares | June 30, 2026 |
| Arrow Financial Corp | $13,348,404 | 1.94% | 512,414 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $13,129,562 | 1.91% | 504,014 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,937,927 | 1.88% | 496,658 | Shares | June 30, 2026 |
| PFG Private Wealth Management, LLC | $12,800,058 | 1.86% | 491,365 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,714,947 | 1.56% | 411,323 | Shares | June 30, 2026 |
| NESTEGG ADVISORS, INC. | $10,213,795 | 1.49% | 392,084 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $10,138,282 | 1.47% | 389,186 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,056,688 | 1.46% | 386,053 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $9,953,913 | 1.45% | 382,108 | Shares | June 30, 2026 |
| UBS Group AG | $9,600,180 | 1.40% | 368,529 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $7,624,273 | 1.11% | 292,677 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,566,228 | 1.10% | 290,450 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,249,402 | 1.05% | 278,288 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $6,939,026 | 1.01% | 266,373 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $6,048,350 | 0.88% | 232,182 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $5,743,545 | 0.84% | 220,481 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $5,682,339 | 0.83% | 218,132 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $5,505,641 | 0.80% | 211,349 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $5,260,198 | 0.76% | 201,927 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $4,817,577 | 0.70% | 184,936 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $4,723,777 | 0.69% | 181,335 | Shares | June 30, 2026 |
| Sandy Spring Bank | $4,391,718 | 0.64% | 170,318 | Shares | March 31, 2025 |
| Paradigm, Strategies in Wealth Management, LLC | $4,055,398 | 0.59% | 155,677 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,961,136 | 0.58% | 152,066 | Shares | June 30, 2026 |
| CWM, LLC | $3,413,078 | 0.50% | 130,970 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,379,996 | 0.49% | 129,750 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,307,970 | 0.48% | 126,985 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,133,758 | 0.46% | 120,298 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $3,112,253 | 0.45% | 119,534 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,043,351 | 0.44% | 118,097 | Shares | June 30, 2026 |
| Sabal Trust CO | $2,766,258 | 0.40% | 107,280 | Shares | March 31, 2025 |
| Atlantic Union Bankshares Corp | $2,700,577 | 0.39% | 103,669 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $2,530,806 | 0.37% | 102,753 | Shares | Sept. 30, 2026 |
| Stonebrook Private Inc. | $2,436,137 | 0.35% | 93,518 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,205,272 | 0.32% | 84,655 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,071,097 | 0.30% | 79,505 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,036,980 | 0.30% | 78,195 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $1,987,250 | 0.29% | 76,286 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $1,647,956 | 0.24% | 63,237 | Shares | March 31, 2026 |
| Segment Wealth Management, LLC | $1,609,890 | 0.23% | 61,800 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,515,515 | 0.22% | 58,177 | Shares | June 30, 2026 |
| Associated Banc-Corp | $1,503,163 | 0.22% | 57,703 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $1,181,394 | 0.17% | 45,351 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1,079,955 | 0.16% | 41,457 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,027,033 | 0.15% | 39,425 | Shares | June 30, 2026 |
| MCF Advisors LLC | $1,003,525 | 0.15% | 38,523 | Shares | June 30, 2026 |
| Gilbert & Cook, Inc. | $981,564 | 0.14% | 37,680 | Shares | June 30, 2026 |
| LITTLE HOUSE CAPITAL LLC | $895,284 | 0.13% | 34,368 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $820,966 | 0.12% | 31,515 | Shares | June 30, 2026 |
| CFO CAPITAL MANAGEMENT LLC | $819,015 | 0.12% | 31,610 | Shares | March 31, 2026 |
| Montecito Bank & Trust | $719,664 | 0.10% | 29,219 | Shares | Sept. 30, 2026 |
| Beacon Pointe Advisors, LLC | $715,693 | 0.10% | 27,474 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $712,546 | 0.10% | 27,353 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $669,693 | 0.10% | 25,708 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $659,365 | 0.10% | 25,311 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $654,610 | 0.10% | 25,129 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $599,932 | 0.09% | 23,030 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $582,035 | 0.08% | 22,343 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $566,405 | 0.08% | 21,743 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $552,348 | 0.08% | 21,203 | 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 | 0.07% | 19,518 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $502,114 | 0.07% | 19,275 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $496,252 | 0.07% | 19,050 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $478,567 | 0.07% | 18,371 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $471,558 | 0.07% | 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 | 0.06% | 16,318 | Shares | June 30, 2026 |
| XML Financial, LLC | $423,182 | 0.06% | 16,245 | Shares | June 30, 2026 |
| Glenview Trust Co | $406,614 | 0.06% | 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 |
| FIDUCIARY FINANCIAL ADVISORS | $367,258 | 0.05% | 14,098 | Shares | June 30, 2026 |
| Greater Midwest Financial Group, LLC | $365,951 | 0.05% | 14,048 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $357,536 | 0.05% | 13,725 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $354,332 | 0.05% | 13,619 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $352,185 | 0.05% | 13,478 | Shares | June 30, 2025 |
| Quantum Financial Advisors, LLC | $344,532 | 0.05% | 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 | 0.04% | 11,454 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $289,047 | 0.04% | 11,096 | Shares | June 30, 2026 |