VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)
$24.64
▲ +0.02 (+0.08%)
1-day change
$24.46 – $26.63
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 | ▼ -0.61% | ▼ -0.05% |
| 3M | ▼ -2.92% | ▼ -1.38% |
| 6M | ▼ -3.98% | ▼ -0.85% |
| YTD | ▼ -4.65% | ▼ -0.08% |
| 1Y | ▼ -4.02% | ▲ +2.14% |
| 3Y | ▲ +4.01% | ▲ +25.20% |
| 5Y | ▼ -16.68% | ▲ +12.28% |
| Max | ▼ -51.63% | ▲ +17.52% |
Volatility 1Y7.78%
Volatility 3Y7.67%
Max drawdown 3Y
-9.95%
Beta 3Y0.26
Sharpe 1Y*-0.49
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)
+$0
Quarter ending Jun 2026
+$11.1M
Trailing 12 months
+$1.5B
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 500 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INDIA GOVERNMENT BOND | · | $19.3M | 0.40 | 1,750,080,000 | DBT | IN |
| POLAND GOVERNMENT BOND | · | $19.3M | 0.40 | 82,865,000 | DBT | PL |
| POLAND GOVERNMENT BOND | · | $19.1M | 0.39 | 67,246,000 | DBT | PL |
| INTL FINANCE CORP | · | $19.1M | 0.39 | 334,280,000 | DBT | XX |
| BONOS DE TESORERIA | · | $18.7M | 0.38 | 59,401,000 | DBT | PE |
| INDIA GOVERNMENT BOND | · | $18.5M | 0.38 | 1,747,340,000 | DBT | IN |
| INDIA GOVERNMENT BOND | · | $18.3M | 0.38 | 1,722,450,000 | DBT | IN |
| MEX BONOS DESARR FIX RT | · | $18.3M | 0.38 | 372,899,700 | DBT | MX |
| HUNGARY GOVERNMENT BOND | · | $18.2M | 0.37 | 5,457,650,000 | DBT | HU |
| BONOS TESORERIA PESOS | · | $18.0M | 0.37 | 16,765,000,000 | DBT | CL |
| INDIA GOVERNMENT BOND | · | $17.9M | 0.37 | 1,655,120,000 | DBT | IN |
| MEX BONOS DESARR FIX RT | · | $17.7M | 0.36 | 331,176,000 | DBT | MX |
| State Street Global Advisors | 857509301 | $17.7M | 0.36 | 17,662,240 | STIV | US |
| MEX BONOS DESARR FIX RT | · | $17.3M | 0.35 | 311,239,000 | DBT | MX |
| BONOS TESORERIA PESOS | · | $16.8M | 0.35 | 15,490,000,000 | DBT | CL |
| HUNGARY GOVERNMENT BOND | · | $16.7M | 0.34 | 5,622,280,000 | DBT | HU |
| HUNGARY GOVERNMENT BOND | · | $16.7M | 0.34 | 5,637,840,000 | DBT | HU |
| DOMINICAN REPUBLIC | 25714PFD5 | $16.4M | 0.34 | 917,600,000 | DBT | DO |
| INDIA GOVERNMENT BOND | · | $16.4M | 0.34 | 1,602,250,000 | DBT | IN |
| INDONESIA GOVERNMENT | · | $16.4M | 0.34 | 301,774,000,000 | DBT | ID |
| LETRA TESOURO NACIONAL | · | $16.3M | 0.33 | 133,920,000 | DBT | BR |
| TURKIYE GOVERNMENT BOND | · | $16.1M | 0.33 | 811,639,000 | DBT | TR |
| INDIA GOVERNMENT BOND | · | $16.0M | 0.33 | 1,437,280,000 | DBT | IN |
| INDIA GOVERNMENT BOND | · | $15.9M | 0.33 | 1,502,400,000 | DBT | IN |
| HUNGARY GOVERNMENT BOND | · | $15.8M | 0.33 | 5,358,940,000 | DBT | HU |
| INDIA GOVERNMENT BOND | · | $15.8M | 0.32 | 1,448,940,000 | DBT | IN |
| POLAND GOVERNMENT BOND | · | $15.8M | 0.32 | 62,253,000 | DBT | PL |
| REPUBLICA ORIENT URUGUAY | 917288BM3 | $15.8M | 0.32 | 607,871,000 | DBT | UY |
| NOTA DO TESOURO NACIONAL | · | $15.8M | 0.32 | 98,310,000 | DBT | BR |
| INDIA GOVERNMENT BOND | · | $15.6M | 0.32 | 1,430,070,000 | DBT | IN |
| INTL BK RECON & DEVELOP | · | $15.5M | 0.32 | 269,750,000 | DBT | XX |
| INDONESIA GOVERNMENT | · | $15.5M | 0.32 | 284,387,000,000 | DBT | ID |
| INDONESIA GOVERNMENT | · | $15.3M | 0.31 | 286,927,000,000 | DBT | ID |
| BONOS DE TESORERIA | · | $15.3M | 0.31 | 46,021,000 | DBT | PE |
| THAILAND GOVERNMENT BOND | · | $15.2M | 0.31 | 494,042,000 | DBT | TH |
| POLAND GOVERNMENT BOND | · | $15.1M | 0.31 | 55,417,000 | DBT | PL |
| REPUBLICA ORIENT URUGUAY | 760942BJ0 | $14.9M | 0.30 | 581,789,750 | DBT | UY |
| BONOS TESORERIA PESOS | · | $14.8M | 0.30 | 15,295,000,000 | DBT | CL |
| SERBIA TREASURY BONDS | · | $14.7M | 0.30 | 1,389,020,000 | DBT | RS |
| INDONESIA GOVERNMENT | · | $14.5M | 0.30 | 256,320,000,000 | DBT | ID |
| CZECH REPUBLIC | · | $14.5M | 0.30 | 297,190,000 | DBT | CZ |
| SERBIA TREASURY BONDS | · | $14.5M | 0.30 | 1,545,960,000 | DBT | RS |
| POLAND GOVERNMENT BOND | · | $14.4M | 0.30 | 54,398,000 | DBT | PL |
| TITULOS DE TESORERIA | · | $14.4M | 0.30 | 60,279,500,000 | DBT | CO |
| INDONESIA GOVERNMENT | · | $14.4M | 0.30 | 259,002,000,000 | DBT | ID |
| THAILAND GOVERNMENT BOND | · | $14.3M | 0.29 | 442,894,000 | DBT | TH |
| CZECH REPUBLIC | · | $14.3M | 0.29 | 299,550,000 | DBT | CZ |
| INDONESIA GOVERNMENT | · | $14.1M | 0.29 | 257,820,000,000 | DBT | ID |
| SERBIA TREASURY BONDS | · | $14.1M | 0.29 | 1,423,000,000 | DBT | RS |
| INDONESIA GOVERNMENT | · | $14.1M | 0.29 | 261,856,000,000 | DBT | ID |
Dividends 194 payments
6.48%TTM yield
$1.60TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1380 |
| Sept. 1, 2026 | $0.1300 |
| Aug. 3, 2026 | $0.1300 |
| July 1, 2026 | $0.1440 |
| June 1, 2026 | $0.1390 |
| May 1, 2026 | $0.1370 |
| April 1, 2026 | $0.1410 |
| March 2, 2026 | $0.1200 |
| Feb. 2, 2026 | $0.1210 |
| Dec. 29, 2025 | $0.1390 |
| Nov. 28, 2025 | $0.1280 |
| Nov. 3, 2025 | $0.1290 |
| Oct. 1, 2025 | $0.1260 |
| Sept. 2, 2025 | $0.1340 |
| Aug. 1, 2025 | $0.1340 |
| July 1, 2025 | $0.1240 |
| June 2, 2025 | $0.1220 |
| May 1, 2025 | $0.1270 |
| April 1, 2025 | $0.1270 |
| March 3, 2025 | $0.1150 |
| Feb. 3, 2025 | $0.1210 |
| Dec. 27, 2024 | $0.1310 |
| Dec. 2, 2024 | $0.1280 |
| Nov. 1, 2024 | $0.1330 |
| Oct. 1, 2024 | $0.1230 |
| Sept. 3, 2024 | $0.1320 |
| Aug. 1, 2024 | $0.1300 |
| July 1, 2024 | $0.1180 |
| June 3, 2024 | $0.1260 |
| April 23, 2024 | $0.1270 |
| April 1, 2024 | $0.1250 |
| March 1, 2024 | $0.1160 |
| Feb. 1, 2024 | $0.1260 |
| Dec. 27, 2023 | $0.1310 |
| Dec. 1, 2023 | $0.1220 |
| Nov. 1, 2023 | $0.1250 |
| Oct. 2, 2023 | $0.1260 |
| Sept. 1, 2023 | $0.1390 |
| Aug. 1, 2023 | $0.1350 |
| July 3, 2023 | $0.1270 |
| June 1, 2023 | $0.1290 |
| April 24, 2023 | $0.1230 |
| April 3, 2023 | $0.1250 |
| March 1, 2023 | $0.1100 |
| Feb. 1, 2023 | $0.1200 |
| Dec. 28, 2022 | $0.1210 |
| Dec. 1, 2022 | $0.1120 |
| Nov. 1, 2022 | $0.1180 |
| Oct. 3, 2022 | $0.1180 |
| Sept. 1, 2022 | $0.1210 |
| Aug. 1, 2022 | $0.1220 |
| July 1, 2022 | $0.1210 |
| June 1, 2022 | $0.1080 |
| April 25, 2022 | $0.1130 |
| April 1, 2022 | $0.0870 |
| March 1, 2022 | $0.1090 |
| Feb. 1, 2022 | $0.1260 |
| Dec. 29, 2021 | $0.1240 |
| Dec. 1, 2021 | $0.1200 |
| Nov. 1, 2021 | $0.1260 |
| Oct. 1, 2021 | $0.1230 |
| Sept. 1, 2021 | $0.1270 |
| Aug. 2, 2021 | $0.1270 |
| July 1, 2021 | $0.1250 |
| June 1, 2021 | $0.1300 |
| April 26, 2021 | $0.1210 |
| April 1, 2021 | $0.1360 |
| March 1, 2021 | $0.1180 |
| Feb. 1, 2021 | $0.1250 |
| Dec. 29, 2020 | $0.1290 |
| Dec. 1, 2020 | $0.1210 |
| Nov. 2, 2020 | $0.1310 |
| Oct. 1, 2020 | $0.1100 |
| Sept. 1, 2020 | $0.1250 |
| Aug. 3, 2020 | $0.1530 |
| July 1, 2020 | $0.1470 |
| June 1, 2020 | $0.1330 |
| April 24, 2020 | $0.1230 |
| April 1, 2020 | $0.1430 |
| March 2, 2020 | $0.1470 |
| Feb. 3, 2020 | $0.1670 |
| Dec. 30, 2019 | $0.1590 |
| Dec. 2, 2019 | $0.1640 |
| Nov. 1, 2019 | $0.1810 |
| Oct. 1, 2019 | $0.1850 |
| Sept. 3, 2019 | $0.1910 |
| Aug. 1, 2019 | $0.1820 |
| July 1, 2019 | $0.1700 |
| June 3, 2019 | $0.1900 |
| April 24, 2019 | $0.1820 |
| April 1, 2019 | $0.1830 |
| March 1, 2019 | $0.1570 |
| Feb. 1, 2019 | $0.1840 |
| Dec. 27, 2018 | $0.1820 |
| Dec. 3, 2018 | $0.1760 |
| Nov. 1, 2018 | $0.1770 |
| Oct. 1, 2018 | $0.1680 |
| Sept. 4, 2018 | $0.1720 |
| Aug. 1, 2018 | $0.1860 |
| July 2, 2018 | $0.1780 |
| June 1, 2018 | $0.1920 |
| April 24, 2018 | $0.1820 |
| April 2, 2018 | $0.1840 |
| March 1, 2018 | $0.1740 |
| Feb. 1, 2018 | $0.1740 |
| Dec. 27, 2017 | $0.1680 |
| Dec. 1, 2017 | $0.1700 |
| Nov. 1, 2017 | $0.1840 |
| Oct. 2, 2017 | $0.1780 |
| Sept. 1, 2017 | $0.1700 |
| Aug. 1, 2017 | $0.1740 |
| July 3, 2017 | $0.1680 |
| June 1, 2017 | $0.1780 |
| May 1, 2017 | $0.1640 |
| April 3, 2017 | $0.1600 |
| March 1, 2017 | $0.1520 |
| Feb. 1, 2017 | $0.1600 |
| Dec. 28, 2016 | $0.1620 |
| Dec. 1, 2016 | $0.1520 |
| Nov. 1, 2016 | $0.1640 |
| Oct. 3, 2016 | $0.1440 |
| Sept. 1, 2016 | $0.1600 |
| Aug. 1, 2016 | $0.1320 |
| July 1, 2016 | $0.1420 |
| June 1, 2016 | $0.1740 |
| May 2, 2016 | $0.1780 |
| April 1, 2016 | $0.1440 |
| March 1, 2016 | $0.1460 |
| Feb. 1, 2016 | $0.1720 |
| Dec. 29, 2015 | $0.1680 |
| Dec. 1, 2015 | $0.1640 |
| Nov. 2, 2015 | $0.1700 |
| Oct. 1, 2015 | $0.1700 |
| Sept. 1, 2015 | $0.1800 |
| Aug. 3, 2015 | $0.1740 |
| July 1, 2015 | $0.1800 |
| June 1, 2015 | $0.1780 |
| May 1, 2015 | $0.1940 |
| April 1, 2015 | $0.1820 |
| March 2, 2015 | $0.1960 |
| Feb. 2, 2015 | $0.1720 |
| Dec. 29, 2014 | $0.1920 |
| Dec. 1, 2014 | $0.2020 |
| Nov. 3, 2014 | $0.2000 |
| Oct. 1, 2014 | $0.2000 |
| Sept. 2, 2014 | $0.2200 |
| Aug. 1, 2014 | $0.2140 |
| July 1, 2014 | $0.2200 |
| June 2, 2014 | $0.2200 |
| April 24, 2014 | $0.2240 |
| April 1, 2014 | $0.2260 |
| March 3, 2014 | $0.1960 |
| Feb. 3, 2014 | $0.2200 |
| Dec. 27, 2013 | $0.2200 |
| Dec. 2, 2013 | $0.2200 |
| Nov. 1, 2013 | $0.2200 |
| Oct. 1, 2013 | $0.2080 |
| Sept. 3, 2013 | $0.1940 |
| Aug. 1, 2013 | $0.1940 |
| July 1, 2013 | $0.2000 |
| June 3, 2013 | $0.2240 |
| April 24, 2013 | $0.1920 |
| April 1, 2013 | $0.1900 |
| March 1, 2013 | $0.1940 |
| Feb. 1, 2013 | $0.1840 |
| Dec. 27, 2012 | $0.1820 |
| Dec. 3, 2012 | $0.1820 |
| Nov. 1, 2012 | $0.1820 |
| Oct. 1, 2012 | $0.1820 |
| Sept. 4, 2012 | $0.1900 |
| Aug. 1, 2012 | $0.1900 |
| July 2, 2012 | $0.1900 |
| June 1, 2012 | $0.1700 |
| May 1, 2012 | $0.1900 |
| April 2, 2012 | $0.1900 |
| March 1, 2012 | $0.2060 |
| Feb. 1, 2012 | $0.1800 |
| Dec. 28, 2011 | $0.2060 |
| Dec. 1, 2011 | $0.1900 |
| Nov. 1, 2011 | $0.2220 |
| Oct. 3, 2011 | $0.2360 |
| Sept. 1, 2011 | $0.2500 |
| Aug. 1, 2011 | $0.2380 |
| July 1, 2011 | $0.2400 |
| June 1, 2011 | $0.2680 |
| May 2, 2011 | $0.2440 |
| April 1, 2011 | $0.2680 |
| March 1, 2011 | $0.2260 |
| Feb. 1, 2011 | $0.2160 |
| Dec. 29, 2010 | $0.1880 |
| Dec. 1, 2010 | $0.2100 |
| Nov. 1, 2010 | $0.2000 |
| Oct. 1, 2010 | $0.1600 |
| Sept. 1, 2010 | $0.2160 |
Institutional owners (13F) 392 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $479,387,845 | 13.67% | 18,755,393 | Shares | June 30, 2026 |
| UBS Group AG | $339,422,129 | 9.68% | 13,279,426 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $270,160,456 | 7.70% | 10,569,877 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $142,730,593 | 4.07% | 5,584,139 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $127,907,830 | 3.65% | 5,004,219 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $108,828,636 | 3.10% | 4,257,771 | Shares | June 30, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $103,758,262 | 2.96% | 4,059,384 | Shares | June 30, 2026 |
| BlackRock, Inc. | $88,450,815 | 2.52% | 3,460,517 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $85,514,591 | 2.44% | 3,405,599 | Shares | March 31, 2026 |
| Asset Management One Co., Ltd. | $83,880,731 | 2.39% | 3,378,201 | Shares | Sept. 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $82,382,173 | 2.35% | 3,223,090 | Shares | June 30, 2026 |
| MORGAN STANLEY | $82,214,953 | 2.34% | 3,216,547 | Shares | June 30, 2026 |
| Varma Mutual Pension Insurance Co | $79,236,000 | 2.26% | 3,100,000 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $52,941,073 | 1.51% | 2,071,247 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $52,734,293 | 1.50% | 2,063,157 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $50,483,326 | 1.44% | 1,975,091 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $49,427,971 | 1.41% | 1,933,802 | Shares | June 30, 2026 |
| LPL Financial LLC | $47,836,677 | 1.36% | 1,871,545 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $45,329,126 | 1.29% | 1,773,440 | Shares | June 30, 2026 |
| FMR LLC | $40,270,663 | 1.15% | 1,575,535 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $34,304,000 | 0.98% | 1,381,550 | Shares | Sept. 30, 2026 |
| Calamos Advisors LLC | $33,769,489 | 0.96% | 1,321,185 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $29,885,426 | 0.85% | 1,169,226 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $29,160,000 | 0.83% | 1,140,811 | Shares | June 30, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $28,263,989 | 0.81% | 1,138,300 | Shares | Sept. 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $27,609,638 | 0.79% | 1,111,947 | Shares | Sept. 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $26,822,446 | 0.76% | 1,049,330 | Shares | June 30, 2026 |
| ASSETMARK, INC | $26,345,289 | 0.75% | 1,061,027 | Shares | Sept. 30, 2026 |
| Madison Asset Management, LLC | $26,199,034 | 0.75% | 1,025,001 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $24,931,991 | 0.71% | 975,430 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $22,526,079 | 0.64% | 881,302 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,071,756 | 0.63% | 863,527 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $21,592,203 | 0.62% | 844,765 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $19,916,914 | 0.57% | 779,222 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $19,656,768 | 0.56% | 769,045 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $18,044,238 | 0.51% | 705,929 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17,754,976 | 0.51% | 694,639 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,574,560 | 0.50% | 687,581 | Shares | June 30, 2026 |
| New Harbor Financial Group, LLC | $17,475,844 | 0.50% | 703,820 | Shares | Sept. 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17,278,010 | 0.49% | 675,186 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $16,496,037 | 0.47% | 645,385 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $16,433,802 | 0.47% | 642,950 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $16,175,135 | 0.46% | 632,830 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $15,730,194 | 0.45% | 615,422 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15,141,258 | 0.43% | 592,613 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $14,537,991 | 0.41% | 568,779 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $14,065,439 | 0.40% | 550,291 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $13,291,047 | 0.38% | 519,994 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $12,954,918 | 0.37% | 506,843 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $12,780,000 | 0.36% | 500,000 | Shares | June 30, 2026 |
| 5th Street Advisors, LLC | $11,606,407 | 0.33% | 454,085 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $11,448,352 | 0.33% | 447,901 | Shares | June 30, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $10,983,592 | 0.31% | 429,718 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $10,861,403 | 0.31% | 437,431 | Shares | Sept. 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $10,539,092 | 0.30% | 412,328 | Shares | June 30, 2026 |
| Kiker Wealth Management, LLC | $10,179,989 | 0.29% | 398,278 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $10,066,803 | 0.29% | 393,850 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $8,725,240 | 0.25% | 341,363 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $8,226,411 | 0.23% | 321,847 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $8,151,525 | 0.23% | 328,293 | Shares | Sept. 30, 2026 |
| VPR Management LLC | $8,082,072 | 0.23% | 316,200 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $7,939,965 | 0.23% | 310,640 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $7,772,083 | 0.22% | 307,076 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,470,867 | 0.21% | 292,288 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $7,105,725 | 0.20% | 286,175 | Shares | Sept. 30, 2026 |
| ALM First Financial Advisors, LLC | $6,875,377 | 0.20% | 749,725 | Shares | Sept. 30, 2026 |
| Clark Capital Management Group, Inc. | $6,866,004 | 0.20% | 268,623 | Shares | June 30, 2026 |
| Avos Capital Management, LLC | $6,670,497 | 0.19% | 260,974 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,386,250 | 0.18% | 249,560 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $6,364,074 | 0.18% | 248,986 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,339,689 | 0.18% | 248,010 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6,235,280 | 0.18% | 243,947 | Shares | June 30, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $6,147,493 | 0.18% | 247,583 | Shares | Sept. 30, 2026 |
| WealthPlan Investment Management, LLC | $5,942,738 | 0.17% | 239,337 | Shares | Sept. 30, 2026 |
| Cambria Investment Management, L.P. | $5,934,300 | 0.17% | 233,439 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $5,443,774 | 0.16% | 212,980 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,363,744 | 0.15% | 209,849 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $5,300,714 | 0.15% | 213,480 | Shares | Sept. 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $5,168,513 | 0.15% | 202,211 | Shares | June 30, 2026 |
| rebel Financial LLC | $4,775,364 | 0.14% | 190,178 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $4,704,744 | 0.13% | 184,067 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $4,664,258 | 0.13% | 183,992 | Shares | June 30, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | $4,621,095 | 0.13% | 180,794 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $4,459,277 | 0.13% | 174,463 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $4,426,063 | 0.13% | 173,164 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,410,449 | 0.13% | 172,552 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $4,239,638 | 0.12% | 165,870 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $4,224,924 | 0.12% | 165,294 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,186,677 | 0.12% | 163,798 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4,165,166 | 0.12% | 162,956 | Shares | June 30, 2026 |
| COMERICA BANK | $4,157,433 | 0.12% | 161,016 | Shares | Dec. 31, 2025 |
| STIFEL FINANCIAL CORP | $4,112,873 | 0.12% | 160,911 | Shares | June 30, 2026 |
| CITIGROUP INC | $4,049,627 | 0.12% | 158,436 | Shares | June 30, 2026 |
| SBI Okasan Asset Management Co.Ltd. | $4,024,411 | 0.11% | 157,265 | Shares | June 30, 2026 |
| Patrick Mauro Investment Advisor, INC. | $3,958,528 | 0.11% | 154,872 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,903,319 | 0.11% | 152,712 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $3,775,544 | 0.11% | 147,713 | Shares | June 30, 2026 |
| JBGlobal.com LLC | $3,606,341 | 0.10% | 145,241 | Shares | Sept. 30, 2026 |
| Collaborative Fund Advisors, LLC | $3,469,412 | 0.10% | 135,736 | Shares | June 30, 2026 |
| FIDELITY D & D BANCORP INC | $3,412,490 | 0.10% | 133,509 | Shares | June 30, 2026 |