State Street(R) SPDR(R) Bloomberg High Yield Bond ETF (JNK)
$92.52
▲ +0.13 (+0.14%)
1-day change
$91.71 – $98.08
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.89% | ▼ -2.33% |
| 3M | ▼ -3.62% | ▼ -1.99% |
| 6M | ▼ -3.34% | ▼ -0.10% |
| YTD | ▼ -4.82% | ▲ +0.02% |
| 1Y | ▼ -5.08% | ▲ +1.35% |
| 3Y | ▲ +4.10% | ▲ +26.88% |
| 5Y | ▼ -14.92% | ▲ +16.54% |
| Max | ▼ -35.60% | ▲ +139.14% |
Volatility 1Y4.28%
Volatility 3Y5.33%
Max drawdown 3Y
-6.71%
Beta 3Y0.26
Sharpe 1Y*-1.20
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)
-$325.9M
Quarter ending Jun 2026
+$331.4M
Trailing 12 months
-$491.4M
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 1,237 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL PLAQUE | 922966AD8 | $15.6M | 0.21 | 14,692,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $15.4M | 0.21 | 14,828,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $15.3M | 0.21 | 15,366,000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $15.2M | 0.21 | 14,667,600 | DBT | US |
| STAPLES INC | 855030AQ5 | $15.0M | 0.20 | 15,774,900 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $15.0M | 0.20 | 15,602,000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $14.9M | 0.20 | 14,308,000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | $14.7M | 0.20 | 14,487,000 | DBT | US |
| HOWDEN UK REFINANCE / US | 44287GAA4 | $14.6M | 0.20 | 15,027,100 | DBT | GB |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $14.5M | 0.20 | 15,518,000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $14.5M | 0.20 | 14,251,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | $14.4M | 0.20 | 13,807,000 | DBT | US |
| ROCKET COS INC | 77311WAA9 | $14.3M | 0.19 | 13,997,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $14.2M | 0.19 | 15,096,000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAK2 | $13.9M | 0.19 | 13,540,000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $13.9M | 0.19 | 13,828,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $13.8M | 0.19 | 13,294,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $13.8M | 0.19 | 13,209,100 | DBT | US |
| UNITI SERVICES LLC | 97382BAB5 | $13.7M | 0.19 | 13,013,000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $13.7M | 0.19 | 13,839,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $13.5M | 0.18 | 13,568,000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $13.1M | 0.18 | 12,558,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | $13.0M | 0.18 | 13,289,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AE6 | $13.0M | 0.18 | 12,699,000 | DBT | US |
| APLD COMPUTECO 3 LLC | 03790NAA5 | $12.8M | 0.17 | 12,824,000 | DBT | US |
| ACRISURE LLC / FIN INC | 004961AA6 | $12.8M | 0.17 | 14,229,000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAF4 | $12.8M | 0.17 | 12,938,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $12.6M | 0.17 | 12,387,740 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAA1 | $12.6M | 0.17 | 13,197,800 | DBT | US |
| CRESCENT ENERGY FINANCE | 45344LAD5 | $12.6M | 0.17 | 12,482,000 | DBT | US |
| PETSMART LLC/PETSMART FI | 71677KAC2 | $12.5M | 0.17 | 12,521,600 | DBT | US |
| ZF NA CAPITAL | 98877DAH8 | $12.5M | 0.17 | 12,425,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AF3 | $12.5M | 0.17 | 12,011,000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAB2 | $12.5M | 0.17 | 12,627,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCS0 | $12.5M | 0.17 | 12,506,000 | DBT | US |
| STANDARD BUILDING SOLUTI | 853191AC8 | $12.5M | 0.17 | 12,588,100 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $12.4M | 0.17 | 11,530,500 | DBT | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $12.3M | 0.17 | 11,799,000 | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAK9 | $12.3M | 0.17 | 11,954,000 | DBT | US |
| EDGED COMPUTE LLC | 28002AAA4 | $12.2M | 0.17 | 12,500,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $12.2M | 0.17 | 12,027,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AB2 | $12.1M | 0.17 | 10,835,000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $12.1M | 0.16 | 12,122,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AH3 | $12.1M | 0.16 | 11,824,000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $12.0M | 0.16 | 11,924,500 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906BB7 | $12.0M | 0.16 | 12,220,000 | DBT | US |
| PG&E CORP | 69331CAM0 | $12.0M | 0.16 | 11,785,700 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $11.9M | 0.16 | 12,325,300 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAD0 | $11.8M | 0.16 | 12,365,000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | $11.7M | 0.16 | 11,632,000 | DBT | US |
Dividends 226 payments
6.85%TTM yield
$6.33TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.5310 |
| Sept. 1, 2026 | $0.5320 |
| Aug. 3, 2026 | $0.5270 |
| July 1, 2026 | $0.5310 |
| June 1, 2026 | $0.5230 |
| May 1, 2026 | $0.5270 |
| April 1, 2026 | $0.5250 |
| March 2, 2026 | $0.5250 |
| Feb. 2, 2026 | $0.5600 |
| Dec. 18, 2025 | $0.4910 |
| Dec. 1, 2025 | $0.5280 |
| Nov. 3, 2025 | $0.5330 |
| Oct. 1, 2025 | $0.5380 |
| Sept. 2, 2025 | $0.5290 |
| Aug. 1, 2025 | $0.5390 |
| July 1, 2025 | $0.5400 |
| June 2, 2025 | $0.5360 |
| May 1, 2025 | $0.5290 |
| April 1, 2025 | $0.5320 |
| March 3, 2025 | $0.5280 |
| Feb. 3, 2025 | $0.5360 |
| Dec. 19, 2024 | $0.5200 |
| Dec. 2, 2024 | $0.5240 |
| Nov. 1, 2024 | $0.5310 |
| Oct. 1, 2024 | $0.5280 |
| Sept. 3, 2024 | $0.5270 |
| Aug. 1, 2024 | $0.5250 |
| July 1, 2024 | $0.5340 |
| June 3, 2024 | $0.5310 |
| May 1, 2024 | $0.5390 |
| April 1, 2024 | $0.5090 |
| March 1, 2024 | $0.5290 |
| Feb. 1, 2024 | $0.5320 |
| Dec. 18, 2023 | $0.5270 |
| Dec. 1, 2023 | $0.5150 |
| Nov. 1, 2023 | $0.5010 |
| Oct. 2, 2023 | $0.5110 |
| Sept. 1, 2023 | $0.5120 |
| Aug. 1, 2023 | $0.5200 |
| July 3, 2023 | $0.4940 |
| June 1, 2023 | $0.5240 |
| May 1, 2023 | $0.5000 |
| April 3, 2023 | $0.4540 |
| March 1, 2023 | $0.5100 |
| Feb. 1, 2023 | $0.4780 |
| Dec. 19, 2022 | $0.5750 |
| Dec. 1, 2022 | $0.5260 |
| Nov. 1, 2022 | $0.4610 |
| Oct. 3, 2022 | $0.4750 |
| Sept. 1, 2022 | $0.5000 |
| Aug. 1, 2022 | $0.4380 |
| July 1, 2022 | $0.4530 |
| June 1, 2022 | $0.4260 |
| May 2, 2022 | $0.4140 |
| April 1, 2022 | $0.3980 |
| March 1, 2022 | $0.4000 |
| Feb. 1, 2022 | $0.3900 |
| Dec. 17, 2021 | $0.3860 |
| Dec. 1, 2021 | $0.3830 |
| Nov. 1, 2021 | $0.3790 |
| Oct. 1, 2021 | $0.3880 |
| Sept. 1, 2021 | $0.3750 |
| Aug. 2, 2021 | $0.3700 |
| July 1, 2021 | $0.3910 |
| June 1, 2021 | $0.3850 |
| May 3, 2021 | $0.3810 |
| April 1, 2021 | $0.3860 |
| March 1, 2021 | $0.4020 |
| Feb. 1, 2021 | $0.4040 |
| Dec. 18, 2020 | $0.4320 |
| Dec. 1, 2020 | $0.4340 |
| Nov. 2, 2020 | $0.4450 |
| Oct. 1, 2020 | $0.4550 |
| Sept. 1, 2020 | $0.4280 |
| Aug. 3, 2020 | $0.4650 |
| July 1, 2020 | $0.4980 |
| June 1, 2020 | $0.4790 |
| May 1, 2020 | $0.5170 |
| April 1, 2020 | $0.4570 |
| March 2, 2020 | $0.4940 |
| Feb. 3, 2020 | $0.4680 |
| Dec. 20, 2019 | $0.4740 |
| Dec. 2, 2019 | $0.4900 |
| Nov. 1, 2019 | $0.4810 |
| Oct. 1, 2019 | $0.4870 |
| Sept. 3, 2019 | $0.4860 |
| Aug. 1, 2019 | $0.4980 |
| July 1, 2019 | $0.4990 |
| June 3, 2019 | $0.5080 |
| May 1, 2019 | $0.5130 |
| April 1, 2019 | $0.5070 |
| March 1, 2019 | $0.5190 |
| Feb. 1, 2019 | $0.4950 |
| Dec. 19, 2018 | $0.5190 |
| Dec. 3, 2018 | $0.4950 |
| Nov. 1, 2018 | $0.5070 |
| Oct. 1, 2018 | $0.5250 |
| Sept. 4, 2018 | $0.5100 |
| Aug. 1, 2018 | $0.4830 |
| July 2, 2018 | $0.4980 |
| June 1, 2018 | $0.5010 |
| May 1, 2018 | $0.4890 |
| April 2, 2018 | $0.4500 |
| March 1, 2018 | $0.4890 |
| Feb. 1, 2018 | $0.4800 |
| Dec. 19, 2017 | $0.4860 |
| Dec. 1, 2017 | $0.5010 |
| Nov. 1, 2017 | $0.5100 |
| Oct. 2, 2017 | $0.4710 |
| Sept. 1, 2017 | $0.4920 |
| Aug. 1, 2017 | $0.4890 |
| July 3, 2017 | $0.5040 |
| June 1, 2017 | $0.6330 |
| May 1, 2017 | $0.5100 |
| April 3, 2017 | $0.5160 |
| March 1, 2017 | $0.5280 |
| Feb. 1, 2017 | $0.5250 |
| Dec. 28, 2016 | $0.5430 |
| Dec. 1, 2016 | $0.5340 |
| Nov. 1, 2016 | $0.5580 |
| Oct. 3, 2016 | $0.5580 |
| Sept. 1, 2016 | $0.5580 |
| Aug. 1, 2016 | $0.5640 |
| July 1, 2016 | $0.5610 |
| June 1, 2016 | $0.5610 |
| May 3, 2016 | $0.5430 |
| May 2, 2016 | $0.5430 |
| April 1, 2016 | $0.5520 |
| March 1, 2016 | $0.5670 |
| Feb. 1, 2016 | $0.5250 |
| Dec. 29, 2015 | $0.5670 |
| Dec. 1, 2015 | $0.5760 |
| Nov. 2, 2015 | $0.5310 |
| Oct. 1, 2015 | $0.5610 |
| Sept. 1, 2015 | $0.5580 |
| Aug. 3, 2015 | $0.5490 |
| July 1, 2015 | $0.5670 |
| June 1, 2015 | $0.5550 |
| May 1, 2015 | $0.5640 |
| April 1, 2015 | $0.5670 |
| March 2, 2015 | $0.5670 |
| Feb. 2, 2015 | $0.5490 |
| Dec. 29, 2014 | $0.5550 |
| Dec. 1, 2014 | $0.5610 |
| Nov. 3, 2014 | $0.5670 |
| Oct. 1, 2014 | $0.5760 |
| Sept. 2, 2014 | $0.5610 |
| Aug. 1, 2014 | $0.5790 |
| July 1, 2014 | $0.5790 |
| June 2, 2014 | $0.5790 |
| May 1, 2014 | $0.5910 |
| April 1, 2014 | $0.5940 |
| March 3, 2014 | $0.6060 |
| Feb. 3, 2014 | $0.5940 |
| Dec. 27, 2013 | $0.5910 |
| Dec. 2, 2013 | $0.6030 |
| Nov. 1, 2013 | $0.5910 |
| Oct. 1, 2013 | $0.6060 |
| Sept. 3, 2013 | $0.6150 |
| Aug. 1, 2013 | $0.5910 |
| July 1, 2013 | $0.6120 |
| June 3, 2013 | $0.6060 |
| May 1, 2013 | $0.6360 |
| April 1, 2013 | $0.6240 |
| March 1, 2013 | $0.6450 |
| Feb. 1, 2013 | $0.6360 |
| Dec. 27, 2012 | $0.6450 |
| Dec. 3, 2012 | $0.6690 |
| Oct. 1, 2012 | $0.6660 |
| Sept. 4, 2012 | $0.6690 |
| Aug. 1, 2012 | $0.6900 |
| July 2, 2012 | $0.7080 |
| June 1, 2012 | $0.7110 |
| May 1, 2012 | $0.7380 |
| April 2, 2012 | $0.7260 |
| March 1, 2012 | $0.7080 |
| Feb. 1, 2012 | $0.6480 |
| Dec. 28, 2011 | $1.4490 |
| Dec. 1, 2011 | $0.7380 |
| Nov. 1, 2011 | $0.7200 |
| Oct. 3, 2011 | $0.7020 |
| Sept. 1, 2011 | $0.7590 |
| Aug. 1, 2011 | $0.7470 |
| July 1, 2011 | $0.7650 |
| June 1, 2011 | $0.7530 |
| May 2, 2011 | $0.7680 |
| April 1, 2011 | $0.7590 |
| March 1, 2011 | $0.7650 |
| Feb. 1, 2011 | $0.7560 |
| Dec. 29, 2010 | $2.7180 |
| Dec. 1, 2010 | $0.8370 |
| Nov. 1, 2010 | $0.8580 |
| Oct. 1, 2010 | $0.8580 |
| Sept. 1, 2010 | $0.9030 |
| Aug. 2, 2010 | $0.9420 |
| July 1, 2010 | $0.9540 |
| June 1, 2010 | $0.9600 |
| May 3, 2010 | $0.9390 |
| April 1, 2010 | $0.9780 |
| March 1, 2010 | $0.9930 |
| Feb. 1, 2010 | $1.0380 |
| Dec. 29, 2009 | $1.0860 |
| Dec. 1, 2009 | $1.0590 |
| Nov. 2, 2009 | $1.1340 |
| Oct. 1, 2009 | $1.1580 |
| Sept. 1, 2009 | $1.1760 |
| Aug. 3, 2009 | $1.2210 |
| July 1, 2009 | $1.2030 |
| June 1, 2009 | $1.2300 |
| May 1, 2009 | $1.2360 |
| April 1, 2009 | $1.3560 |
| March 2, 2009 | $1.2210 |
| Feb. 2, 2009 | $1.0680 |
| Dec. 29, 2008 | $1.1130 |
| Dec. 1, 2008 | $1.1250 |
| Nov. 3, 2008 | $1.0890 |
| Oct. 1, 2008 | $1.0650 |
| Sept. 2, 2008 | $1.0380 |
| Aug. 1, 2008 | $1.0380 |
| July 1, 2008 | $1.0620 |
| June 2, 2008 | $1.0710 |
| May 1, 2008 | $1.0110 |
| April 1, 2008 | $1.0890 |
| March 3, 2008 | $0.9210 |
| Feb. 1, 2008 | $0.9060 |
| Dec. 28, 2007 | $1.0560 |
Institutional owners (13F) 590 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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $1,317,556,763 | 18.04% | 13,671,856 | Shares | June 30, 2026 |
| ASSETMARK, INC | $601,141,712 | 8.23% | 6,237,851 | Shares | June 30, 2026 |
| MORGAN STANLEY | $567,869,847 | 7.78% | 5,892,599 | Shares | June 30, 2026 |
| American Family Investments, Inc. | $547,634,379 | 7.50% | 5,682,623 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $356,329,638 | 4.88% | 3,697,516 | Shares | June 30, 2026 |
| Japan Science & Technology Agency | $279,473,000 | 3.83% | 2,900,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $216,484,514 | 2.96% | 2,246,389 | Shares | June 30, 2026 |
| LPL Financial LLC | $200,938,603 | 2.75% | 2,085,074 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $182,482,905 | 2.50% | 1,906,424 | Shares | March 31, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $157,882,759 | 2.16% | 1,638,298 | Shares | June 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $149,307,607 | 2.04% | 1,552,184 | Shares | June 30, 2026 |
| Caisse de depot et placement du Quebec | $141,769,907 | 1.94% | 1,471,100 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $141,615,291 | 1.94% | 1,471,434 | Shares | June 30, 2026 |
| Man Group plc | $120,286,047 | 1.65% | 1,248,169 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $104,353,810 | 1.43% | 1,082,845 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $87,134,219 | 1.19% | 904,163 | Shares | June 30, 2026 |
| Counterpoint Mutual Funds LLC | $84,363,744 | 1.16% | 875,415 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $78,969,144 | 1.08% | 819,437 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $76,776,092 | 1.05% | 796,681 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $68,911,635 | 0.94% | 715,074 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $62,256,936 | 0.85% | 646,020 | Shares | June 30, 2026 |
| BLB&B Advisors, LLC | $61,607,790 | 0.84% | 639,284 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $57,235,519 | 0.78% | 593,914 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $50,112,400 | 0.69% | 520,000 | Shares | June 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | $49,434,534 | 0.68% | 512,966 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $48,738,000 | 0.67% | 505,738 | Shares | June 30, 2026 |
| UBS Group AG | $46,881,017 | 0.64% | 486,469 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $40,519,808 | 0.55% | 420,461 | Shares | June 30, 2026 |
| Aristotle Pacific Capital, LLC | $38,078,000 | 0.52% | 395,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $34,098,961 | 0.47% | 353,834 | Shares | June 30, 2026 |
| TOEWS CORP /ADV | $31,802,100 | 0.44% | 330,000 | Shares | June 30, 2026 |
| CITIGROUP INC | $30,765,737 | 0.42% | 319,246 | Shares | June 30, 2026 |
| ALLSTATE CORP | $30,452,920 | 0.42% | 316,000 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $29,298,311 | 0.40% | 304,019 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $26,752,408 | 0.37% | 277,601 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $25,926,781 | 0.36% | 269,034 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $25,131,827 | 0.34% | 260,785 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $25,103,467 | 0.34% | 260,490 | Shares | June 30, 2026 |
| CNO Financial Group, Inc. | $24,979,104 | 0.34% | 259,200 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $24,696,065 | 0.34% | 256,263 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $22,956,876 | 0.31% | 238,216 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $21,072,842 | 0.29% | 218,666 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $20,397,867 | 0.28% | 211,662 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $19,259,116 | 0.26% | 199,845 | Shares | June 30, 2026 |
| TD Asset Management Inc | $18,819,326 | 0.26% | 195,282 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $17,057,490 | 0.23% | 177,000 | Shares | June 30, 2026 |
| Berkshire Money Management, Inc. | $16,859,040 | 0.23% | 174,941 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,669,342 | 0.21% | 162,534 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $15,583,029 | 0.21% | 161,700 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $15,576,476 | 0.21% | 161,632 | Shares | June 30, 2026 |
| Silverleafe Capital Partners, LLC | $15,117,593 | 0.21% | 162,993 | Shares | Sept. 30, 2026 |
| Idaho Trust Co | $13,651,735 | 0.19% | 141,661 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $13,643,398 | 0.19% | 141,573 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $13,340,210 | 0.18% | 138,427 | Shares | June 30, 2026 |
| Cerity Partners LLC | $13,299,128 | 0.18% | 138,001 | Shares | June 30, 2026 |
| Jessup Wealth Management, Inc | $13,282,715 | 0.18% | 137,830 | Shares | June 30, 2026 |
| Crabel Capital Management, LLC | $12,908,569 | 0.18% | 133,948 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $12,755,822 | 0.17% | 132,363 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $12,482,122 | 0.17% | 129,523 | Shares | June 30, 2026 |
| Altura Wealth Advisors Inc. | $12,089,703 | 0.17% | 125,451 | Shares | June 30, 2026 |
| CWM, LLC | $11,141,367 | 0.15% | 116,395 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $10,864,272 | 0.15% | 112,735 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $10,601,085 | 0.15% | 110,004 | Shares | June 30, 2026 |
| Shilanski & Associates, Inc. | $10,476,760 | 0.14% | 106,917 | Shares | Sept. 30, 2025 |
| Somnio Financial Group, LLC | $10,330,663 | 0.14% | 107,198 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $9,012,069 | 0.12% | 93,515 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $8,605,841 | 0.12% | 89,300 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $8,527,107 | 0.12% | 88,483 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $8,351,906 | 0.11% | 86,665 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,232,850 | 0.11% | 85,430 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,224,556 | 0.11% | 85,344 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,084,726 | 0.11% | 83,892 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $8,061,825 | 0.11% | 83,655 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $7,847,698 | 0.11% | 81,433 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $7,771,533 | 0.11% | 80,643 | Shares | June 30, 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $7,692,253 | 0.11% | 79,820 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,273,099 | 0.10% | 75,471 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $7,236,432 | 0.10% | 75,138 | Shares | June 30, 2026 |
| Hibernia Wealth Partners, LLC | $7,018,037 | 0.10% | 72,824 | Shares | June 30, 2026 |
| Brindle & Bay Financial Advisors, LLC | $6,998,678 | 0.10% | 72,623 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,746,617 | 0.09% | 70,056 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $6,634,245 | 0.09% | 68,841 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $6,632,569 | 0.09% | 68,824 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $6,620,812 | 0.09% | 68,702 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6,603,111 | 0.09% | 68,497 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,528,318 | 0.09% | 67,721 | Shares | June 30, 2026 |
| Prudent Man Advisors, LLC | $6,522,707 | 0.09% | 67,684 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $6,331,894 | 0.09% | 65,704 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $6,329,979 | 0.09% | 65,684 | Shares | June 30, 2026 |
| Apella Capital, LLC | $6,179,143 | 0.08% | 64,333 | Shares | June 30, 2026 |
| Summit Financial, LLC | $6,153,995 | 0.08% | 63,858 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $6,026,356 | 0.08% | 62,534 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $5,940,343 | 0.08% | 61,641 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $5,936,206 | 0.08% | 61,598 | Shares | June 30, 2026 |
| Navigation Wealth Management, Inc. | $5,794,723 | 0.08% | 60,130 | Shares | June 30, 2026 |
| Up Capital Management, Inc. | $5,720,312 | 0.08% | 59,358 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $5,593,227 | 0.08% | 58,039 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,415,685 | 0.07% | 56,197 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $5,358,750 | 0.07% | 55,606 | Shares | June 30, 2026 |
| BlackRock, Inc. | $5,265,271 | 0.07% | 54,636 | Shares | June 30, 2026 |