iShares iBonds Dec 2035 Term Corporate ETF (IBCA)
$23.99
▼ -0.05 (-0.19%)
1-day change
$23.86 – $25.19
52-week range
+0.04%
Premium / Discount
March 25, 2025
Inception
Net flows (30d): +$2.5M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight9.37%
Effective number of positions286.2
Positions above 1%4
Net assets
$409.3M
Holdings
417
As of
Sept. 10, 2026
Expense ratio
0.1%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.38% | ▼ -2.96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.08% | ▼ -3.27% |
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)
+$17.6M
Quarter ending Jul 2026
+$49.5M
Trailing 12 months
+$302.2M
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 417 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| T-MOBILE USA INC | 0.25 | ≈$1.0M | 1,100,000 | 87264ADM4 | 0.06607 | BOND | USD | |
| GENERAL MILLS INC | 0.25 | ≈$1.0M | 1,057,000 | 370334DB7 | 0.06348 | BOND | USD | |
| SIMON PROPERTY GROUP LP | 0.25 | ≈$1.0M | 1,030,000 | 828807EA1 | 0.06186 | BOND | USD | |
| NXP BV | 0.25 | ≈$1.0M | 1,050,000 | 62954HBH0 | 0.06306 | BOND | USD | |
| PRUDENTIAL FINANCIAL INC MTN | 0.25 | ≈$1.0M | 1,015,000 | 74432QCK9 | 0.06096 | BOND | USD | |
| LOCKHEED MARTIN CORPORATION | 0.25 | ≈$1.0M | 1,035,000 | 539830CM9 | 0.06216 | BOND | USD | |
| XCEL ENERGY INC | 0.24 | ≈$1.0M | 995,000 | 98389BBE9 | 0.05976 | BOND | USD | |
| KKR & CO INC | 0.24 | ≈$1000K | 1,055,000 | 48251WAB0 | 0.06336 | BOND | USD | |
| COMCAST CORPORATION | 0.24 | ≈$988K | 995,000 | 20030NAF8 | 0.05976 | BOND | USD | |
| WILLIAMS COMPANIES INC | 0.24 | ≈$981K | 969,000 | 969457CP3 | 0.0582 | BOND | USD | |
| NOVARTIS CAPITAL CORP | 0.24 | ≈$969K | 1,015,000 | 66989HBA5 | 0.06096 | BOND | USD | |
| PRESIDENT AND FELLOWS OF HARVARD C | 0.24 | ≈$968K | 1,012,000 | 740816AR4 | 0.06078 | BOND | USD | |
| D R HORTON INC | 0.24 | ≈$968K | 968,000 | 23331ABU2 | 0.05814 | BOND | USD | |
| RELX CAPITAL INC | 0.24 | ≈$962K | 968,000 | 74949LAG7 | 0.05814 | BOND | USD | |
| WELLS FARGO & COMPANY | 0.23 | ≈$960K | 983,000 | 929903AM4 | 0.05904 | BOND | USD | |
| HOST HOTELS & RESORTS LP | 0.23 | ≈$959K | 971,000 | 44107TBC9 | 0.05832 | BOND | USD | |
| HF SINCLAIR CORP | 0.23 | ≈$954K | 932,000 | 403949AS9 | 0.05598 | BOND | USD | |
| JERSEY CENTRAL POWER & LIGHT COMPA | 0.23 | ≈$949K | 977,000 | 476556DF9 | 0.05868 | BOND | USD | |
| VERISK ANALYTICS INC | 0.23 | ≈$948K | 965,000 | 92345YAL0 | 0.05796 | BOND | USD | |
| EXPAND ENERGY CORP | 0.23 | ≈$936K | 944,000 | 165167DH7 | 0.0567 | BOND | USD | |
| SOUTHERN COMPANY (THE) | 0.23 | ≈$936K | 970,000 | 842587EA1 | 0.05826 | BOND | USD | |
| CAMPBELLS CO | 0.23 | ≈$934K | 1,018,000 | 134429BQ1 | 0.06114 | BOND | USD | |
| HUMANA INC | 0.23 | ≈$934K | 945,000 | 444859CD2 | 0.05676 | BOND | USD | |
| COMCAST CORPORATION | 0.23 | ≈$932K | 1,046,000 | 20030NBP5 | 0.06282 | BOND | USD | |
| AMEREN CORPORATION | 0.23 | ≈$927K | 927,000 | 023608AR3 | 0.05568 | BOND | USD | |
| AMCOR FLEXIBLES NORTH AMERICA INC | 0.23 | ≈$927K | 920,000 | 02344AAH1 | 0.05526 | BOND | USD | |
| KINDER MORGAN INC | 0.23 | ≈$926K | 905,000 | 49456BBC4 | 0.05435 | BOND | USD | |
| DOMINION ENERGY INC | 0.23 | ≈$925K | 925,000 | 25746UDX4 | 0.05556 | BOND | USD | |
| GLAXOSMITHKLINE CAPITAL INC | 0.23 | ≈$924K | 950,000 | 377372AQ0 | 0.05706 | BOND | USD | |
| BALTIMORE GAS AND ELECTRIC CO | 0.22 | ≈$920K | 925,000 | 059165ET3 | 0.05556 | BOND | USD | |
| GENERAL DYNAMICS CORPORATION | 0.22 | ≈$918K | 950,000 | 369550BR8 | 0.05706 | BOND | USD | |
| MCKESSON CORP | 0.22 | ≈$918K | 925,000 | 581557BY0 | 0.05556 | BOND | USD | |
| GENERAL MOTORS CO | 0.22 | ≈$914K | 955,000 | 37045VAH3 | 0.05736 | BOND | USD | |
| BUNGE FINANCE LTD CORP | 0.22 | ≈$909K | 945,000 | 120568BR0 | 0.05676 | BOND | USD | |
| DTE ELECTRIC COMPANY | 0.22 | ≈$903K | 910,000 | 23338VAY2 | 0.05465 | BOND | USD | |
| DIAGEO INVESTMENT CORPORATION | 0.22 | ≈$900K | 880,000 | 25245BAE7 | 0.05285 | BOND | USD | |
| CARLYLE GROUP INC/THE | 0.22 | ≈$898K | 940,000 | 14316JAA6 | 0.05646 | BOND | USD | |
| TAPESTRY INC | 0.22 | ≈$888K | 891,000 | 876030AL1 | 0.05351 | BOND | USD | |
| NSTAR ELECTRIC CO | 0.22 | ≈$881K | 907,000 | 67021CAW7 | 0.05447 | BOND | USD | |
| TRAVELERS COMPANIES INC | 0.21 | ≈$879K | 910,000 | 89417EAT6 | 0.05465 | BOND | USD | |
| BOEING CO | 0.21 | ≈$872K | 1,038,000 | 097023CP8 | 0.06234 | BOND | USD | |
| CVS HEALTH CORP | 0.21 | ≈$871K | 927,000 | 126650CM0 | 0.05568 | BOND | USD | |
| BROOKFIELD ASSET MANAGEMENT LTD | 0.21 | ≈$870K | 860,000 | 113004AA3 | 0.05165 | BOND | USD | |
| EASTERN ENERGY GAS HOLDINGS LLC | 0.21 | ≈$867K | 859,000 | 27636AAB8 | 0.05159 | BOND | USD | |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 0.21 | ≈$865K | 895,000 | 744533BR0 | 0.05375 | BOND | USD | |
| NETAPP INC | 0.21 | ≈$865K | 855,000 | 64110DAN4 | 0.05135 | BOND | USD | |
| STEEL DYNAMICS INC | 0.21 | ≈$861K | 875,000 | 858119BS8 | 0.05255 | BOND | USD | |
| INTERSTATE POWER AND LIGHT CO | 0.21 | ≈$855K | 855,000 | 461070AX2 | 0.05135 | BOND | USD | |
| CHEVRON USA INC | 0.21 | ≈$852K | 857,000 | 166756BF2 | 0.05147 | BOND | USD | |
| REPUBLIC SERVICES INC | 0.21 | ≈$852K | 850,000 | 760759BM1 | 0.05105 | 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 | Trimmed | — AEP TRANSMISSION COMPANY LLC | Units/share: 0.029 → 0.02883 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.1758 → 0.1748 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.1076 → 0.1069 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.09819 → 0.0976 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.1801 → 0.179 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.1148 → 0.1141 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.08822 → 0.08769 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ADOBE INC | Units/share: 0.03505 → 0.03483 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.04924 → 0.04895 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AGREE LP | Units/share: 0.03414 → 0.03393 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ALABAMA POWER COMPANY | Units/share: 0.03656 → 0.03634 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — RIO TINTO ALCAN INC | Units/share: 0.02689 → 0.02673 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ALEXANDRIA REAL ESTATE EQUITIES IN | Units/share: 0.0371 → 0.03688 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ALEXANDRIA REAL ESTATE EQUITIES IN | Units/share: 0.04659 → 0.04631 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.06435 → 0.06396 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ALLSTATE CORPORATION (THE) | Units/share: 0.03873 → 0.0385 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.08852 → 0.08799 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.2801 → 0.2784 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ALTRIA GROUP INC | Units/share: 0.03674 → 0.03652 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ALTRIA GROUP INC | Units/share: 0.05166 → 0.05135 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMAZON.COM INC | Units/share: 0.2683 → 0.2667 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMCOR FLEXIBLES NORTH AMERICA INC | Units/share: 0.05559 → 0.05526 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMEREN CORPORATION | Units/share: 0.05601 → 0.05568 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMERICA MOVIL SAB DE CV | Units/share: 0.06701 → 0.06661 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN NATIONAL GROUP INC | Units/share: 0.04924 → 0.04895 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN FINANCIAL GROUP INC | Units/share: 0.03021 → 0.03003 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.03867 → 0.03844 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN HOMES 4 RENT LP | Units/share: 0.0365 → 0.03628 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN INTERNATIONAL GROUP INC | Units/share: 0.03505 → 0.03483 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN INTERNATIONAL GROUP INC | Units/share: 0.05045 → 0.05015 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN TOWER CORPORATION | Units/share: 0.04773 → 0.04745 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN TOWER CORPORATION | Units/share: 0.05106 → 0.05075 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN WATER CAPITAL CORP | Units/share: 0.06459 → 0.0642 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CENCORA INC | Units/share: 0.05239 → 0.05207 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMERIPRISE FINANCIAL INC | Units/share: 0.07021 → 0.06979 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMPHENOL CORPORATION | Units/share: 0.06598 → 0.06559 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ANHEUSER-BUSCH INBEV WORLDWIDE INC | Units/share: 0.02024 → 0.02012 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ELEVANCE HEALTH INC | Units/share: 0.08888 → 0.08835 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — APA CORP (US) | Units/share: 0.02628 → 0.02613 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — APOLLO GLOBAL MANAGEMENT INC | Units/share: 0.07462 → 0.07417 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — APPLE INC | Units/share: 0.06888 → 0.06847 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — APPLIED MATERIALS INC | Units/share: 0.03897 → 0.03874 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ARCHER DANIELS MIDLAND CO | Units/share: 0.02085 → 0.02072 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ARIZONA PUB SERVICE CO | Units/share: 0.02085 → 0.02072 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ARTHUR J GALLAGHER & CO | Units/share: 0.1197 → 0.119 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ASCENSION HEALTH | Units/share: 0.07069 → 0.07027 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ATMOS ENERGY CORPORATION | Units/share: 0.03565 → 0.03544 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AUTODESK INC | Units/share: 0.03686 → 0.03664 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AUTONATION INC | Units/share: 0.04127 → 0.04102 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — VIVMARK RESIDENTIAL | Units/share: 0.02961 → 0.02943 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BAT CAPITAL CORP | Units/share: 0.08248 → 0.08198 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BHP BILLITON FINANCE (USA) LTD | Units/share: 0.09752 → 0.09694 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BALTIMORE GAS AND ELECTRIC CO | Units/share: 0.05589 → 0.05556 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BANCO SANTANDER SA | Units/share: 0.06798 → 0.06757 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BANCO SANTANDER SA | Units/share: 0.1076 → 0.1069 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06813 → 0.06772 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BAXTER INTERNATIONAL INC | Units/share: 0.08006 → 0.07958 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BIOGEN INC | Units/share: 0.04834 → 0.04805 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BLACK HILLS CORPORATION | Units/share: 0.03311 → 0.03291 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BOEING CO | Units/share: 0.06272 → 0.06234 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BOOZ ALLEN HAMILTON INC | Units/share: 0.04441 → 0.04414 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BOSTON PROPERTIES LP | Units/share: 0.06707 → 0.06667 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BOSTON SCIENTIFIC CORPORATION | Units/share: 0.02514 → 0.02498 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BRIXMOR OPERATING PARTNERSHIP LP | Units/share: 0.02598 → 0.02583 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BROADCOM INC | Units/share: 0.2432 → 0.2417 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BROADCOM INC | Units/share: 0.1909 → 0.1898 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BROOKFIELD FINANCE INC | Units/share: 0.04864 → 0.04835 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BROOKFIELD ASSET MANAGEMENT LTD | Units/share: 0.05196 → 0.05165 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BROWN & BROWN INC | Units/share: 0.07553 → 0.07508 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BUNGE FINANCE LTD CORP | Units/share: 0.0571 → 0.05676 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CBRE SERVICES INC | Units/share: 0.04079 → 0.04054 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CF INDUSTRIES INC | Units/share: 0.08097 → 0.08048 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CNA FINANCIAL CORP | Units/share: 0.04441 → 0.04414 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CRH AMERICA FINANCE INC | Units/share: 0.1045 → 0.1039 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CSX CORP | Units/share: 0.08127 → 0.08078 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CVS HEALTH CORP | Units/share: 0.05601 → 0.05568 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CVS HEALTH CORP | Units/share: 0.1175 → 0.1168 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CAMPBELLS CO | Units/share: 0.06151 → 0.06114 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CANADIAN NATIONAL RAILWAY COMPANY | Units/share: 0.029 → 0.02883 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CANADIAN NATURAL RESOURCES LIMITED | Units/share: 0.02375 → 0.0236 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CANADIAN PACIFIC RAILWAY COMPANY | Units/share: 0.029 → 0.02883 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CANADIAN PACIFIC RAILWAY COMPANY | Units/share: 0.0432 → 0.04294 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CARDINAL HEALTH INC | Units/share: 0.03233 → 0.03213 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CARLISLE COMPANIES INCORPORATED | Units/share: 0.04502 → 0.04474 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CARLYLE GROUP INC/THE | Units/share: 0.0568 → 0.05646 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CATERPILLAR INC | Units/share: 0.02296 → 0.02282 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CATERPILLAR INC | Units/share: 0.1272 → 0.1264 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CENTERPOINT ENERGY HOUSTON ELECTRI | Units/share: 0.0374 → 0.03718 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CENTERPOINT ENERGY HOUSTON ELECTRI | Units/share: 0.0435 → 0.04324 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CHARTER COMMUNICATIONS OPERATING L | Units/share: 0.1531 → 0.1522 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CHARTER COMMUNICATIONS OPERATING L | Units/share: 0.1 → 0.0994 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CHENIERE ENERGY PARTNERS LP | Units/share: 0.07069 → 0.07027 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — EXPAND ENERGY CORP | Units/share: 0.05704 → 0.0567 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CHEVRON USA INC | Units/share: 0.05178 → 0.05147 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CHEVRON USA INC | Units/share: 0.071 → 0.07057 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CHUBB INA HOLDINGS LLC | Units/share: 0.09728 → 0.0967 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CISCO SYSTEMS INC | Units/share: 0.09716 → 0.09658 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — COCA COLA FEMSA SAB DE CV | Units/share: 0.03656 → 0.03634 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — TRUSTEES OF COLUMBIA UNIVERSITY IN | Units/share: 0.01964 → 0.01952 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — COMCAST CORPORATION | Units/share: 0.06012 → 0.05976 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — COMCAST CORPORATION | Units/share: 0.04785 → 0.04757 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — COMCAST CORPORATION | Units/share: 0.0632 → 0.06282 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — COMCAST CORPORATION | Units/share: 0.06435 → 0.06396 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — COMMONSPIRIT HEALTH | Units/share: 0.0426 → 0.04234 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — COMMONSPIRIT HEALTH | Units/share: 0.01692 → 0.01682 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CONAGRA BRANDS INC | Units/share: 0.04562 → 0.04535 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CONOCOPHILLIPS CO | Units/share: 0.1048 → 0.1042 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CONSOLIDATED EDISON COMPANY OF NEW | Units/share: 0.03293 → 0.03273 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CONSOLIDATED EDISON COMPANY OF NEW | Units/share: 0.01613 → 0.01604 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CONSTELLATION BRANDS INC | Units/share: 0.04411 → 0.04384 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CONSUMERS ENERGY COMPANY | Units/share: 0.05196 → 0.05165 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CORNELL UNIVERSITY | Units/share: 0.02749 → 0.02733 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CUBESMART LP | Units/share: 0.0287 → 0.02853 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CUMMINS INC | Units/share: 0.08912 → 0.08859 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — D R HORTON INC | Units/share: 0.05849 → 0.05814 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DTE ENERGY COMPANY | Units/share: 0.04199 → 0.04174 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DTE ELECTRIC COMPANY | Units/share: 0.05498 → 0.05465 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DEERE & CO | Units/share: 0.09245 → 0.09189 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DELL INTERNATIONAL LLC | Units/share: 0.07372 → 0.07327 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DELL INTERNATIONAL LLC | Units/share: 0.06737 → 0.06697 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DEVON ENERGY CORPORATION 144A | Units/share: 0.04846 → 0.04817 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DIAGEO INVESTMENT CORPORATION | Units/share: 0.05317 → 0.05285 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DIAMONDBACK ENERGY INC | Units/share: 0.08761 → 0.08709 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — WALT DISNEY CO | Units/share: 0.07583 → 0.07538 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DOMINION ENERGY SOUTH CAROLINA INC | Units/share: 0.03414 → 0.03393 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DOMINION RESOURCES INC | Units/share: 0.03323 → 0.03303 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DOMINION ENERGY INC | Units/share: 0.05589 → 0.05556 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DOVER CORP | Units/share: 0.02447 → 0.02432 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DOW CHEMICAL CO | Units/share: 0.02743 → 0.02727 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DUKE ENERGY CORP | Units/share: 0.08338 → 0.08288 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DUKE ENERGY CAROLINAS LLC | Units/share: 0.04979 → 0.04949 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DUKE ENERGY OHIO INC | Units/share: 0.03444 → 0.03423 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DUKE ENERGY PROGRESS LLC | Units/share: 0.06526 → 0.06486 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DUKE ENERGY FLORIDA LLC | Units/share: 0.05317 → 0.05285 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — EOG RESOURCES INC | Units/share: 0.03976 → 0.03952 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — EASTERN ENERGY GAS HOLDINGS LLC | Units/share: 0.0519 → 0.05159 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — EBAY INC | Units/share: 0.03202 → 0.03183 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ECOLAB INC | Units/share: 0.0426 → 0.04234 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — EL PASO ELECTRIC CO | Units/share: 0.02767 → 0.02751 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — EMBRAER NETHERLANDS FINANCE BV | Units/share: 0.03704 → 0.03682 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — EMERSON ELECTRIC CO | Units/share: 0.03686 → 0.03664 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ENBRIDGE INC | Units/share: 0.07221 → 0.07177 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ENBRIDGE INC | Units/share: 0.03867 → 0.03844 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ENERGY TRANSFER LP | Units/share: 0.0426 → 0.04234 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ENERGY TRANSFER LP | Units/share: 0.08574 → 0.08523 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ENTERGY TEXAS INC | Units/share: 0.04193 → 0.04168 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ENTERPRISE PRODUCTS OPERATING LLC | Units/share: 0.09486 → 0.09429 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ESSENTIAL UTILITIES INC | Units/share: 0.02447 → 0.02432 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ESSENTIAL PROPERTIES LP | Units/share: 0.03505 → 0.03483 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ESSEX PORTFOLIO LP | Units/share: 0.03051 → 0.03033 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — EVERGY KANSAS CENTRAL INC | Units/share: 0.0435 → 0.04324 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — EVERGY METRO INC | Units/share: 0.0426 → 0.04234 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — EXELON CORPORATION | Units/share: 0.03625 → 0.03604 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — EXELON CORPORATION | Units/share: 0.03051 → 0.03033 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — EXPEDIA GROUP INC | Units/share: 0.08139 → 0.0809 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — EXTRA SPACE STORAGE LP | Units/share: 0.03076 → 0.03057 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — EXTRA SPACE STORAGE LP | Units/share: 0.03595 → 0.03574 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — META PLATFORMS INC | Units/share: 0.5021 → 0.4991 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — FAIRFAX FINANCIAL HOLDINGS LTD | Units/share: 0.03142 → 0.03123 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — FIRSTENERGY TRANSMISSION LLC | Units/share: 0.0287 → 0.02853 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — FISERV INC | Units/share: 0.07704 → 0.07658 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — FLEX LTD | Units/share: 0.04562 → 0.04535 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — FLORIDA POWER AND LIGHT CO | Units/share: 0.02689 → 0.02673 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — FLOWERS FOODS INC | Units/share: 0.04018 → 0.03994 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — FORD MOTOR CREDIT COMPANY LLC | Units/share: 0.08973 → 0.08919 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — FORD MOTOR CREDIT COMPANY LLC MTN | Units/share: 0.07764 → 0.07718 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — GATX CORPORATION | Units/share: 0.04737 → 0.04709 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — GE CAPITAL INTERNATIONAL FUNDING C | Units/share: 0.07221 → 0.07177 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — GE HEALTHCARE TECHNOLOGIES INC | Units/share: 0.06586 → 0.06547 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — GE HEALTHCARE TECHNOLOGIES INC | Units/share: 0.05106 → 0.05075 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — GARTNER INC | Units/share: 0.03202 → 0.03183 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — GENERAL DYNAMICS CORPORATION | Units/share: 0.0574 → 0.05706 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — GENERAL MILLS INC | Units/share: 0.06387 → 0.06348 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — GENERAL MOTORS CO | Units/share: 0.0577 → 0.05736 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — GENERAL MOTORS CO | Units/share: 0.03656 → 0.03634 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — GENERAL MOTORS FINANCIAL COMPANY I | Units/share: 0.06997 → 0.06955 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — GENERAL MOTORS FINANCIAL COMPANY I | Units/share: 0.06163 → 0.06126 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — GEORGIA POWER COMPANY | Units/share: 0.04894 → 0.04865 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — GERDAU TRADE INC | Units/share: 0.0426 → 0.04234 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — J PAUL GETTY TRUST INC | Units/share: 0.03716 → 0.03694 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — GILEAD SCIENCES INC | Units/share: 0.08677 → 0.08625 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — GILEAD SCIENCES INC | Units/share: 0.07287 → 0.07243 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — GLAXOSMITHKLINE CAPITAL INC | Units/share: 0.0574 → 0.05706 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — GLOBAL PAYMENTS INC | Units/share: 0.1305 → 0.1297 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DIAGEO INVESTMENT CORPORATION | Units/share: 0.02502 → 0.02486 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — HF SINCLAIR CORP | Units/share: 0.05631 → 0.05598 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — HA SUSTAINABLE INFRASTRUCTURE CAPI | Units/share: 0.02447 → 0.02432 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — HCA INC | Units/share: 0.0994 → 0.0988 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — HCA INC | Units/share: 0.07976 → 0.07928 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — HSBC BANK USA NA MTN | Units/share: 0.02356 → 0.02342 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — HP INC | Units/share: 0.04018 → 0.03994 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — HALLIBURTON COMPANY | Units/share: 0.08211 → 0.08162 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — HANOVER INSURANCE GROUP INC | Units/share: 0.03776 → 0.03754 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — L3HARRIS TECHNOLOGIES INC | Units/share: 0.02924 → 0.02907 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — HEALTHPEAK OP LLC | Units/share: 0.03438 → 0.03417 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — HERSHEY COMPANY THE | Units/share: 0.03456 → 0.03435 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — HEWLETT PACKARD ENTERPRISE CO | Units/share: 0.04737 → 0.04709 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — HEXCEL CORPORATION | Units/share: 0.02344 → 0.0233 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMRIZE FINANCE US LLC | Units/share: 0.06224 → 0.06186 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — HOME DEPOT INC | Units/share: 0.09094 → 0.09039 (-0.6%) |
Showing latest 200 of 2116 changes
Dividends 18 payments
5.10%TTM yield
$1.22TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1060 |
| Sept. 1, 2026 | $0.1000 |
| Aug. 3, 2026 | $0.1030 |
| July 1, 2026 | $0.1040 |
| June 1, 2026 | $0.1030 |
| May 1, 2026 | $0.1040 |
| April 1, 2026 | $0.1040 |
| March 2, 2026 | $0.1010 |
| Feb. 2, 2026 | $0.0990 |
| Dec. 19, 2025 | $0.0990 |
| Dec. 1, 2025 | $0.0970 |
| Nov. 3, 2025 | $0.1030 |
| Oct. 1, 2025 | $0.1010 |
| Sept. 2, 2025 | $0.0990 |
| Aug. 1, 2025 | $0.0800 |
| July 1, 2025 | $0.0990 |
| June 2, 2025 | $0.1060 |
| May 1, 2025 | $0.0440 |
Institutional owners (13F) 95 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 | $64,948,478 | 23.57% | 2,536,059 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $23,954,262 | 8.69% | 935,348 | Shares | June 30, 2026 |
| Arrow Financial Corp | $15,763,716 | 5.72% | 615,529 | Shares | June 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $13,882,354 | 5.04% | 542,068 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,475,188 | 4.89% | 526,169 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $12,124,699 | 4.40% | 473,436 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,299,186 | 3.74% | 402,155 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,063,419 | 3.65% | 392,949 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $7,120,727 | 2.58% | 278,043 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,904,748 | 2.51% | 269,611 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $6,389,055 | 2.32% | 249,475 | Shares | June 30, 2026 |
| UBS Group AG | $5,811,626 | 2.11% | 226,928 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $5,163,283 | 1.87% | 201,612 | Shares | June 30, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $4,979,506 | 1.81% | 194,436 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $4,790,319 | 1.74% | 187,049 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $4,591,352 | 1.67% | 179,280 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $4,033,177 | 1.46% | 157,496 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $3,844,061 | 1.40% | 150,100 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $3,083,931 | 1.12% | 120,419 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,825,663 | 1.03% | 111,642 | Shares | June 30, 2026 |
| Addison Advisors LLC | $2,594,985 | 0.94% | 101,327 | Shares | June 30, 2026 |
| Stonebrook Private Inc. | $2,399,321 | 0.87% | 93,687 | Shares | June 30, 2026 |
| ADIRONDACK TRUST CO | $2,361,973 | 0.86% | 92,232 | Shares | June 30, 2026 |
| INSTRUMENTAL WEALTH, LLC | $2,350,677 | 0.85% | 91,787 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,223,935 | 0.81% | 86,839 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,202,265 | 0.80% | 85,992 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,060,000 | 0.75% | 80,457 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $2,038,681 | 0.74% | 84,698 | Shares | Sept. 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,992,777 | 0.72% | 77,812 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $1,950,022 | 0.71% | 76,143 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,922,038 | 0.70% | 75,050 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $1,558,906 | 0.57% | 60,871 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,335,966 | 0.48% | 52,166 | Shares | June 30, 2026 |
| MCF Advisors LLC | $1,214,401 | 0.44% | 47,419 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $1,151,170 | 0.42% | 44,950 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $1,079,462 | 0.39% | 42,150 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $998,790 | 0.36% | 39,000 | Shares | June 30, 2026 |
| Gilbert & Cook, Inc. | $980,095 | 0.36% | 38,270 | Shares | June 30, 2026 |
| Associated Banc-Corp | $966,290 | 0.35% | 37,731 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $964,806 | 0.35% | 37,673 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $942,679 | 0.34% | 36,809 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $874,351 | 0.32% | 34,141 | Shares | June 30, 2026 |
| Daviman Financial, LLC | $843,389 | 0.31% | 32,932 | Shares | June 30, 2026 |
| LITTLE HOUSE CAPITAL LLC | $836,643 | 0.30% | 32,669 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $818,829 | 0.30% | 31,973 | Shares | June 30, 2026 |
| CFG Wealth Management Services, Inc. | $770,277 | 0.28% | 30,042 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $736,339 | 0.27% | 28,752 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $647,907 | 0.24% | 25,299 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $568,357 | 0.21% | 22,193 | Shares | June 30, 2026 |
| Koesten, Hirschmann & Crabtree, INC. | $517,783 | 0.19% | 20,218 | Shares | June 30, 2026 |
| COWA, LLC | $504,517 | 0.18% | 19,700 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $500,752 | 0.18% | 19,553 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $489,559 | 0.18% | 19,116 | Shares | June 30, 2026 |
| CFO CAPITAL MANAGEMENT LLC | $482,657 | 0.18% | 18,950 | Shares | March 31, 2026 |
| Valmark Advisers, Inc. | $430,094 | 0.16% | 16,794 | Shares | June 30, 2026 |
| Creative Planning | $421,310 | 0.15% | 16,451 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $358,889 | 0.13% | 14,014 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $347,783 | 0.13% | 13,580 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $347,118 | 0.13% | 13,554 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $339,159 | 0.12% | 13,264 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $313,902 | 0.11% | 12,257 | Shares | June 30, 2026 |
| Atria Investments, Inc | $299,842 | 0.11% | 11,708 | Shares | June 30, 2026 |
| DEARBORN PARTNERS LLC | $298,100 | 0.11% | 11,640 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $283,272 | 0.10% | 11,061 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $282,350 | 0.10% | 11,025 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $271,567 | 0.10% | 10,604 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $260,710 | 0.09% | 10,180 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $256,382 | 0.09% | 10,011 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $256,100 | 0.09% | 10,000 | Shares | June 30, 2026 |
| Sarver Vrooman Wealth Advisors | $243,685 | 0.09% | 10,124 | Shares | Sept. 30, 2026 |
| CVA Family Office, LLC | $243,295 | 0.09% | 9,500 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $237,533 | 0.09% | 9,275 | Shares | June 30, 2026 |
| ROMANO BROTHERS AND COMPANY | $236,688 | 0.09% | 9,242 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $234,383 | 0.09% | 9,152 | Shares | June 30, 2026 |
| Gradient Capital Advisors, LLC | $223,652 | 0.08% | 8,733 | Shares | June 30, 2026 |
| First National Trust Co | $209,899 | 0.08% | 8,196 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $206,776 | 0.08% | 8,074 | Shares | June 30, 2026 |
| CHOREO, LLC | $200,943 | 0.07% | 7,846 | Shares | June 30, 2026 |
| CNB Bank | $152,277 | 0.06% | 5,946 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $133,633 | 0.05% | 5,218 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $105,129 | 0.04% | 4,105 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $83,596 | 0.03% | 3,264 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $57,852 | 0.02% | 2,259 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $49,991 | 0.02% | 1,952 | Shares | June 30, 2026 |
| 10Elms LLP | $35,854 | 0.01% | 1,400 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $29,528 | 0.01% | 1,153 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $25,610 | 0.01% | 1,000 | Shares | June 30, 2026 |
| COMERICA BANK | $20,752 | 0.01% | 800 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $20,488 | 0.01% | 800 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19,242 | 0.01% | 749 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $19,080 | 0.01% | 745 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $18,670 | 0.01% | 729 | Shares | June 30, 2026 |
| MidFirst Bank | $14,470 | 0.01% | 565 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,332 | 0.00% | 52 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $25 | 0.00% | 980 | Shares | June 30, 2026 |