PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)
$93.10
▼ -0.16 (-0.17%)
1-day change
$91.08 – $95.51
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.11% | ▲ +1.55% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.81% | ▼ -0.98% |
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 (Jun 2026)
-$9.7M
Quarter ending Jun 2026
-$14.6M
Trailing 12 months
+$273.0M
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 1,474 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06051GKY4 | $4.0M | 0.25 | 3,944,000 | DBT | US |
| GOODMAN US SEVEN LLC | 38239BAA6 | $3.9M | 0.24 | 3,968,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEJ2 | $3.9M | 0.24 | 3,904,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CL4 | $3.9M | 0.24 | 3,855,000 | DBT | US |
| MORGAN STANLEY | 61748UAV4 | $3.9M | 0.24 | 3,904,000 | DBT | US |
| ABBVIE INC | 00287YEE5 | $3.9M | 0.24 | 3,958,000 | DBT | US |
| CITIBANK NA | 17325FBG2 | $3.8M | 0.24 | 3,674,600 | DBT | US |
| TARGA RESOURCES CORP | 87612GAP6 | $3.8M | 0.24 | 3,795,000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 285039AQ6 | $3.8M | 0.24 | 3,848,000 | DBT | FR |
| CHENIERE CORP CHRISTI HD | 16412XAL9 | $3.8M | 0.24 | 4,454,000 | DBT | US |
| MIDAMERICAN ENERGY CO | 595620AU9 | $3.8M | 0.24 | 4,643,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DE8 | $3.8M | 0.23 | 3,738,000 | DBT | CA |
| VICI PROPERTIES / NOTE | 92564RAB1 | $3.7M | 0.23 | 3,787,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBW9 | $3.7M | 0.23 | 3,974,000 | DBT | JP |
| ARIZONA PUBLIC SERVICE | 040555DH4 | $3.7M | 0.23 | 3,573,000 | DBT | US |
| VIPER ENERGY PARTNERS LL | 92764MAB0 | $3.7M | 0.23 | 3,629,000 | DBT | US |
| BMW US CAPITAL LLC | 05565EBL8 | $3.7M | 0.23 | 3,756,400 | DBT | US |
| VAR ENERGI ASA | 92212WAE0 | $3.6M | 0.23 | 3,211,000 | DBT | NO |
| NXP BV/NXP FDG/NXP USA | 62954HBA5 | $3.6M | 0.23 | 4,057,000 | DBT | XX |
| ENTERGY LOUISIANA LLC | 29364WBB3 | $3.6M | 0.22 | 4,425,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBV2 | $3.5M | 0.22 | 3,562,000 | DBT | US |
| AMAZON.COM INC | 023135BZ8 | $3.5M | 0.22 | 3,971,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BQ4 | $3.5M | 0.22 | 3,588,000 | DBT | BM |
| JPMORGAN CHASE & CO | 46647PEC6 | $3.5M | 0.22 | 3,462,000 | DBT | US |
| ABBVIE INC | 00287YCY3 | $3.5M | 0.22 | 3,616,000 | DBT | US |
| MSCI INC | 55354GAH3 | $3.5M | 0.22 | 3,609,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272CE6 | $3.5M | 0.22 | 3,449,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAC7 | $3.5M | 0.22 | 3,563,000 | DBT | LR |
| TORONTO-DOMINION BANK | 89114TZV7 | $3.5M | 0.22 | 3,755,000 | DBT | CA |
| CONSTELLATION BRANDS INC | 21036PBF4 | $3.4M | 0.21 | 3,685,000 | DBT | US |
| UBS GROUP AG | 902613BT4 | $3.4M | 0.21 | 3,492,000 | DBT | CH |
| BAE SYSTEMS PLC | 05523RAF4 | $3.4M | 0.21 | 3,874,000 | DBT | GB |
| META PLATFORMS INC | 30303M8K1 | $3.4M | 0.21 | 4,483,000 | DBT | US |
| VMWARE LLC | 928563AL9 | $3.4M | 0.21 | 3,832,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DF9 | $3.4M | 0.21 | 3,144,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKD0 | $3.4M | 0.21 | 3,777,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $3.3M | 0.21 | 3,390,000 | DBT | US |
| HCA INC | 404119BZ1 | $3.3M | 0.21 | 3,665,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KR7 | $3.3M | 0.21 | 3,218,000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAF7 | $3.3M | 0.20 | 3,354,000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668CB6 | $3.3M | 0.20 | 3,172,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CP2 | $3.3M | 0.20 | 3,578,000 | DBT | US |
| BPCE SA | 05571AAY1 | $3.2M | 0.20 | 3,158,000 | DBT | FR |
| STATE OF QATAR | 74738PCQ9 | $3.2M | 0.20 | 3,200,000 | DBT | QA |
| BECTON DICKINSON & CO | 075887CJ6 | $3.2M | 0.20 | 3,439,100 | DBT | US |
| BANK HAPOALIM | · | $3.2M | 0.20 | 3,200,000 | DBT | IL |
| SAMMONS FINANCIAL GLOBAL | 79587J2F9 | $3.2M | 0.20 | 3,164,000 | DBT | US |
| HCA INC | 404119CK3 | $3.1M | 0.20 | 3,370,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BM6 | $3.1M | 0.20 | 3,127,000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795JM3 | $3.1M | 0.19 | 3,976,000 | DBT | US |
Dividends 198 payments
5.10%TTM yield
$4.75TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.4000 |
| Sept. 1, 2026 | $0.3900 |
| Aug. 3, 2026 | $0.4300 |
| July 1, 2026 | $0.4100 |
| June 1, 2026 | $0.4100 |
| May 1, 2026 | $0.4000 |
| April 1, 2026 | $0.3700 |
| March 2, 2026 | $0.3800 |
| Feb. 2, 2026 | $0.3700 |
| Dec. 31, 2025 | $0.4200 |
| Dec. 1, 2025 | $0.3600 |
| Nov. 3, 2025 | $0.4100 |
| Oct. 1, 2025 | $0.3800 |
| Sept. 2, 2025 | $0.4000 |
| Aug. 1, 2025 | $0.3900 |
| July 1, 2025 | $0.3900 |
| June 2, 2025 | $0.4000 |
| May 1, 2025 | $0.3900 |
| April 1, 2025 | $0.4100 |
| March 3, 2025 | $0.3300 |
| Feb. 3, 2025 | $0.3900 |
| Dec. 31, 2024 | $0.3800 |
| Dec. 2, 2024 | $0.4000 |
| Nov. 1, 2024 | $0.3900 |
| Oct. 1, 2024 | $0.3600 |
| Sept. 3, 2024 | $0.3900 |
| Aug. 1, 2024 | $0.3800 |
| July 1, 2024 | $0.3700 |
| June 3, 2024 | $0.3900 |
| May 1, 2024 | $0.3700 |
| April 1, 2024 | $0.3700 |
| March 1, 2024 | $0.3600 |
| Feb. 1, 2024 | $0.3500 |
| Dec. 28, 2023 | $0.3500 |
| Dec. 1, 2023 | $0.3500 |
| Nov. 1, 2023 | $0.3400 |
| Oct. 2, 2023 | $0.3500 |
| Sept. 1, 2023 | $0.3200 |
| Aug. 1, 2023 | $0.3100 |
| July 3, 2023 | $0.3500 |
| June 1, 2023 | $0.3400 |
| May 1, 2023 | $0.3100 |
| April 3, 2023 | $0.3300 |
| March 1, 2023 | $0.3300 |
| Feb. 1, 2023 | $0.3300 |
| Dec. 29, 2022 | $0.3300 |
| Dec. 1, 2022 | $0.3000 |
| Nov. 1, 2022 | $0.2620 |
| Oct. 3, 2022 | $0.2800 |
| Sept. 1, 2022 | $0.2500 |
| Aug. 1, 2022 | $0.2400 |
| July 1, 2022 | $0.2400 |
| June 1, 2022 | $0.2300 |
| May 2, 2022 | $0.2400 |
| April 1, 2022 | $0.2300 |
| March 1, 2022 | $0.2300 |
| Feb. 1, 2022 | $0.2200 |
| Dec. 30, 2021 | $0.2200 |
| Dec. 10, 2021 | $0.0810 |
| Dec. 1, 2021 | $0.2200 |
| Nov. 1, 2021 | $0.2200 |
| Oct. 1, 2021 | $0.2200 |
| Sept. 1, 2021 | $0.2190 |
| Aug. 2, 2021 | $0.2400 |
| July 1, 2021 | $0.2300 |
| June 1, 2021 | $0.2200 |
| May 3, 2021 | $0.2410 |
| April 1, 2021 | $0.2300 |
| March 1, 2021 | $0.2440 |
| Feb. 1, 2021 | $0.2460 |
| Dec. 30, 2020 | $0.2700 |
| Dec. 11, 2020 | $0.1390 |
| Dec. 1, 2020 | $0.2420 |
| Nov. 2, 2020 | $0.2700 |
| Oct. 1, 2020 | $0.2530 |
| Sept. 1, 2020 | $0.2400 |
| Aug. 3, 2020 | $0.2700 |
| July 1, 2020 | $0.2800 |
| June 1, 2020 | $0.2900 |
| May 1, 2020 | $0.2800 |
| April 1, 2020 | $0.2800 |
| March 2, 2020 | $0.2800 |
| Feb. 3, 2020 | $0.3000 |
| Dec. 30, 2019 | $0.2700 |
| Dec. 2, 2019 | $0.2900 |
| Nov. 1, 2019 | $0.2900 |
| Oct. 1, 2019 | $0.3200 |
| Sept. 3, 2019 | $0.3300 |
| Aug. 1, 2019 | $0.2900 |
| July 1, 2019 | $0.2900 |
| June 3, 2019 | $0.2900 |
| May 1, 2019 | $0.2900 |
| April 1, 2019 | $0.3000 |
| March 1, 2019 | $0.3000 |
| Feb. 1, 2019 | $0.3100 |
| Dec. 28, 2018 | $0.3100 |
| Dec. 3, 2018 | $0.3200 |
| Nov. 1, 2018 | $0.3000 |
| Oct. 1, 2018 | $0.2750 |
| Sept. 4, 2018 | $0.2800 |
| Aug. 1, 2018 | $0.2750 |
| July 2, 2018 | $0.2900 |
| June 1, 2018 | $0.3000 |
| May 1, 2018 | $0.2830 |
| April 2, 2018 | $0.2720 |
| March 1, 2018 | $0.2750 |
| Feb. 1, 2018 | $0.2770 |
| Dec. 28, 2017 | $0.2750 |
| Dec. 13, 2017 | $0.0640 |
| Dec. 1, 2017 | $0.2770 |
| Nov. 1, 2017 | $0.2680 |
| Oct. 2, 2017 | $0.2740 |
| Sept. 1, 2017 | $0.2640 |
| Aug. 1, 2017 | $0.2680 |
| July 3, 2017 | $0.2730 |
| June 1, 2017 | $0.2630 |
| May 1, 2017 | $0.2500 |
| April 3, 2017 | $0.2500 |
| March 1, 2017 | $0.2520 |
| Feb. 1, 2017 | $0.2770 |
| Dec. 28, 2016 | $0.2950 |
| Dec. 1, 2016 | $0.2500 |
| Nov. 1, 2016 | $0.2420 |
| Oct. 3, 2016 | $0.2400 |
| Sept. 1, 2016 | $0.2500 |
| Aug. 1, 2016 | $0.2500 |
| July 1, 2016 | $0.2500 |
| June 1, 2016 | $0.2370 |
| May 2, 2016 | $0.2400 |
| April 1, 2016 | $0.2300 |
| March 1, 2016 | $0.2300 |
| Feb. 1, 2016 | $0.2600 |
| Dec. 29, 2015 | $0.2600 |
| Dec. 9, 2015 | $0.0380 |
| Dec. 1, 2015 | $0.2600 |
| Nov. 2, 2015 | $0.2600 |
| Sept. 30, 2015 | $0.2600 |
| Aug. 31, 2015 | $0.2500 |
| July 31, 2015 | $0.2650 |
| June 30, 2015 | $0.2740 |
| May 29, 2015 | $0.2600 |
| March 31, 2015 | $0.2500 |
| Feb. 27, 2015 | $0.2350 |
| Jan. 30, 2015 | $0.2400 |
| Dec. 29, 2014 | $0.2500 |
| Dec. 10, 2014 | $0.3320 |
| Nov. 28, 2014 | $0.2750 |
| Oct. 31, 2014 | $0.2850 |
| Sept. 30, 2014 | $0.2850 |
| Aug. 29, 2014 | $0.2800 |
| July 31, 2014 | $0.2790 |
| June 30, 2014 | $0.2950 |
| May 30, 2014 | $0.2800 |
| April 30, 2014 | $0.2800 |
| March 31, 2014 | $0.2800 |
| Feb. 28, 2014 | $0.2750 |
| Jan. 31, 2014 | $0.2600 |
| Dec. 27, 2013 | $0.2600 |
| Dec. 11, 2013 | $3.6800 |
| Nov. 29, 2013 | $0.2600 |
| Oct. 31, 2013 | $0.2350 |
| Sept. 30, 2013 | $0.2800 |
| Aug. 30, 2013 | $0.2800 |
| July 31, 2013 | $0.2900 |
| June 28, 2013 | $0.3100 |
| May 31, 2013 | $0.3100 |
| April 30, 2013 | $0.3100 |
| March 28, 2013 | $0.3300 |
| Feb. 28, 2013 | $0.3500 |
| Jan. 31, 2013 | $0.3700 |
| Dec. 27, 2012 | $0.3500 |
| Nov. 30, 2012 | $0.3000 |
| Sept. 28, 2012 | $0.2700 |
| Aug. 31, 2012 | $0.2750 |
| July 31, 2012 | $0.2600 |
| June 29, 2012 | $0.2700 |
| May 31, 2012 | $0.2650 |
| April 30, 2012 | $0.2550 |
| March 30, 2012 | $0.2600 |
| Feb. 29, 2012 | $0.2580 |
| Jan. 31, 2012 | $0.2550 |
| Dec. 28, 2011 | $0.2900 |
| Nov. 30, 2011 | $0.3070 |
| Oct. 31, 2011 | $0.3020 |
| Sept. 30, 2011 | $0.3030 |
| Aug. 31, 2011 | $0.3080 |
| July 29, 2011 | $0.2770 |
| June 30, 2011 | $0.2990 |
| May 31, 2011 | $0.3010 |
| April 29, 2011 | $0.2720 |
| March 31, 2011 | $0.2790 |
| Feb. 28, 2011 | $0.2890 |
| Jan. 31, 2011 | $0.3070 |
| Dec. 29, 2010 | $0.2210 |
| Dec. 8, 2010 | $0.0490 |
| Nov. 30, 2010 | $0.2610 |
| Oct. 29, 2010 | $0.2630 |
| Sept. 30, 2010 | $0.0640 |
Institutional owners (13F) 200 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $439,573,773 | 32.90% | 4,536,365 | Shares | June 30, 2026 |
| LPL Financial LLC | $113,455,855 | 8.49% | 1,170,855 | Shares | June 30, 2026 |
| CWM, LLC | $110,204,590 | 8.25% | 1,138,477 | Shares | March 31, 2026 |
| MORGAN STANLEY | $81,556,425 | 6.10% | 841,654 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $58,327,122 | 4.37% | 635,372 | Shares | Sept. 30, 2026 |
| OneDigital Investment Advisors LLC | $37,538,044 | 2.81% | 387,390 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $36,898,939 | 2.76% | 380,794 | Shares | June 30, 2026 |
| Mokosak Advisory Group, LLC | $26,637,634 | 1.99% | 290,170 | Shares | Sept. 30, 2026 |
| NewEdge Advisors, LLC | $20,186,090 | 1.51% | 208,319 | Shares | June 30, 2026 |
| UBS Group AG | $20,127,584 | 1.51% | 207,715 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18,476,739 | 1.38% | 201,009 | Shares | Sept. 30, 2026 |
| XML Financial, LLC | $17,699,493 | 1.32% | 182,658 | Shares | June 30, 2026 |
| NOVEM GROUP | $15,295,709 | 1.14% | 166,620 | Shares | Sept. 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $14,711,358 | 1.10% | 151,820 | Shares | June 30, 2026 |
| McAdam, LLC | $12,435,192 | 0.93% | 135,460 | Shares | Sept. 30, 2026 |
| RFG Advisory, LLC | $10,608,926 | 0.79% | 109,483 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,540,389 | 0.79% | 108,776 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,868,415 | 0.74% | 101,464 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,313,000 | 0.70% | 96,106 | Shares | June 30, 2026 |
| MYECFO, LLC | $8,405,759 | 0.63% | 91,566 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,140,471 | 0.61% | 84,009 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,112,434 | 0.61% | 83,720 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $7,691,139 | 0.58% | 79,372 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,664,895 | 0.57% | 79,101 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,100,655 | 0.53% | 73,274 | Shares | June 30, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $6,935,949 | 0.52% | 75,555 | Shares | Sept. 30, 2026 |
| Modera Wealth Management, LLC | $6,927,115 | 0.52% | 71,487 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,862,942 | 0.51% | 70,825 | Shares | June 30, 2026 |
| Martin Worley Group | $6,100,957 | 0.46% | 62,696 | Shares | June 30, 2025 |
| Waverly Advisors, LLC | $6,044,787 | 0.45% | 62,382 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $5,939,930 | 0.44% | 61,041 | Shares | June 30, 2025 |
| Private Advisor Group, LLC | $5,938,532 | 0.44% | 61,285 | Shares | June 30, 2026 |
| Lindenwold Advisors | $5,930,119 | 0.44% | 60,131 | Shares | Sept. 30, 2025 |
| Mariner, LLC | $5,795,783 | 0.43% | 59,812 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,708,333 | 0.43% | 58,910 | Shares | June 30, 2026 |
| Dakota Wealth Management | $5,419,230 | 0.41% | 55,926 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $5,346,815 | 0.40% | 55,179 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,280,326 | 0.40% | 54,493 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $5,262,840 | 0.39% | 54,312 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $5,231,129 | 0.39% | 53,985 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,141,630 | 0.38% | 53,003 | Shares | June 30, 2026 |
| Bernard Wealth Management Corp. | $4,852,656 | 0.36% | 50,079 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $4,720,312 | 0.35% | 48,240 | Shares | Dec. 31, 2025 |
| FIRST AMERICAN TRUST, FSB | $4,659,055 | 0.35% | 48,081 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,636,340 | 0.35% | 47,601 | Shares | June 30, 2026 |
| True North Advisors, LLC | $4,574,605 | 0.34% | 49,832 | Shares | Sept. 30, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $4,555,947 | 0.34% | 47,017 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,950,511 | 0.30% | 43,034 | Shares | Sept. 30, 2026 |
| Integrated Wealth Concepts LLC | $3,778,763 | 0.28% | 38,996 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,460,081 | 0.26% | 35,708 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $3,345,463 | 0.25% | 34,525 | Shares | June 30, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $3,138,203 | 0.23% | 32,386 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,783,549 | 0.21% | 28,726 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $2,765,902 | 0.21% | 28,544 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $2,470,382 | 0.18% | 26,910 | Shares | Sept. 30, 2026 |
| CITADEL ADVISORS LLC | $2,299,728 | 0.17% | 23,733 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $2,150,020 | 0.16% | 22,188 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,065,022 | 0.15% | 21,311 | Shares | June 30, 2026 |
| Catalyst Investment Management LLC | $2,005,473 | 0.15% | 21,846 | Shares | Sept. 30, 2026 |
| Mutual Advisors, LLC | $1,936,256 | 0.14% | 19,982 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,756,585 | 0.13% | 19,135 | Shares | Sept. 30, 2026 |
| Sequoia Financial Advisors, LLC | $1,737,902 | 0.13% | 17,935 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $1,681,576 | 0.13% | 18,318 | Shares | Sept. 30, 2026 |
| Asset One Wealth Management LLC | $1,671,537 | 0.13% | 17,430 | Shares | June 30, 2026 |
| BNP PARIBAS | $1,662,416 | 0.12% | 17,156 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $1,661,060 | 0.12% | 17,142 | Shares | Sept. 30, 2026 |
| Alliance Wealth Management Group | $1,618,947 | 0.12% | 16,707 | Shares | June 30, 2026 |
| Towercrest Capital Management | $1,599,532 | 0.12% | 17,424 | Shares | Sept. 30, 2026 |
| Kingsview Wealth Management, LLC | $1,551,225 | 0.12% | 16,009 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,546,849 | 0.12% | 15,963 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $1,518,714 | 0.11% | 15,673 | Shares | June 30, 2026 |
| JNB Advisors LLC | $1,464,807 | 0.11% | 15,053 | Shares | June 30, 2025 |
| AE Wealth Management LLC | $1,442,404 | 0.11% | 14,885 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,422,574 | 0.11% | 14,681 | Shares | June 30, 2026 |
| Van Hulzen Asset Management, LLC | $1,405,521 | 0.11% | 14,505 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1,375,787 | 0.10% | 13,961 | Shares | Sept. 30, 2025 |
| IPG Investment Advisors LLC | $1,332,375 | 0.10% | 13,750 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,318,518 | 0.10% | 13,607 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,311,055 | 0.10% | 14,282 | Shares | Sept. 30, 2026 |
| Krasney Financial LLC | $1,304,085 | 0.10% | 13,472 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $1,295,163 | 0.10% | 13,366 | Shares | June 30, 2026 |
| Financial Freedom, LLC | $1,283,568 | 0.10% | 13,246 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,158,057 | 0.09% | 11,951 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,152,141 | 0.09% | 11,890 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1,140,238 | 0.09% | 12,421 | Shares | Sept. 30, 2026 |
| Savvy Advisors, Inc. | $1,139,544 | 0.09% | 11,760 | Shares | June 30, 2026 |
| Cannon Advisors, Inc. | $1,074,962 | 0.08% | 11,687 | Shares | Sept. 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,006,711 | 0.08% | 10,389 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $992,644 | 0.07% | 10,244 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $988,007 | 0.07% | 10,763 | Shares | Sept. 30, 2026 |
| Advisory Services Network, LLC | $924,232 | 0.07% | 9,538 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $887,580 | 0.07% | 9,000 | Shares | Sept. 30, 2025 |
| Allianz SE | $872,100 | 0.07% | 9,000 | Shares | June 30, 2026 |
| PFG Advisors | $829,425 | 0.06% | 9,035 | Shares | Sept. 30, 2026 |
| Equitable Holdings, Inc. | $804,579 | 0.06% | 8,303 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $796,470 | 0.06% | 8,220 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $762,456 | 0.06% | 7,868 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $747,883 | 0.06% | 8,146 | Shares | Sept. 30, 2026 |
| Trek Financial, LLC | $724,521 | 0.05% | 7,477 | Shares | June 30, 2026 |
| Performance Wealth Partners, LLC | $695,354 | 0.05% | 7,176 | Shares | June 30, 2026 |