VANGUARD ADMIRAL FUNDS (VOOV)
Management Company · ARCX · Series S000030013 · View on SEC EDGAR ↗
Sept. 7, 2010
Inception
- Net assets
- $6.7B
- Holdings
- 457
- As of
- May 31, 2026
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 24.48%
- Effective number of positions
- 77.8
- Positions above 1%
- 13
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$6.3M
- Quarter ending May 2026
- -$5.4M
- Trailing 12 months
- +$42.5M
Jun 2025 – May 2026
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 457 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $526.7M | 7.89 | 1,687,716 | EC | US |
| Amazon.com Inc | 023135106 | $285.7M | 4.28 | 1,055,627 | EC | US |
| Exxon Mobil Corp | 30231G102 | $139.6M | 2.09 | 960,773 | EC | US |
| Intel Corp | 458140100 | $123.8M | 1.85 | 1,079,500 | EC | US |
| Walmart Inc | 931142103 | $116.7M | 1.75 | 1,007,956 | EC | US |
| Tesla Inc | 88160R101 | $107.1M | 1.60 | 245,710 | EC | US |
| Costco Wholesale Corp | 22160K105 | $97.6M | 1.46 | 102,066 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $79.2M | 1.19 | 208,257 | EC | US |
| Bank of America Corp | 060505104 | $78.7M | 1.18 | 1,525,419 | EC | US |
| Chevron Corp | 166764100 | $78.6M | 1.18 | 430,935 | EC | US |
| Procter & Gamble Co/The | 742718109 | $76.7M | 1.15 | 534,252 | EC | US |
| Home Depot Inc/The | 437076102 | $72.6M | 1.09 | 228,833 | EC | US |
| Merck & Co Inc | 58933Y105 | $67.7M | 1.01 | 570,590 | EC | US |
| Texas Instruments Inc | 882508104 | $63.8M | 0.96 | 208,638 | EC | US |
| QUALCOMM Inc | 747525103 | $61.6M | 0.92 | 245,297 | EC | US |
| Visa Inc | 92826C839 | $56.8M | 0.85 | 173,925 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $55.6M | 0.83 | 185,673 | EC | US |
| Wells Fargo & Co | 949746101 | $55.1M | 0.83 | 710,948 | EC | US |
| Linde PLC | G54950103 | $53.4M | 0.80 | 107,360 | EC | US |
| Cisco Systems Inc | 17275R102 | $51.4M | 0.77 | 426,899 | EC | US |
| Johnson & Johnson | 478160104 | $51.2M | 0.77 | 227,162 | EC | US |
| Citigroup Inc | 172967424 | $47.9M | 0.72 | 380,686 | EC | US |
| AbbVie Inc | 00287Y109 | $47.8M | 0.72 | 219,415 | EC | US |
| Analog Devices Inc | 032654105 | $46.5M | 0.70 | 112,317 | EC | US |
| Verizon Communications Inc | 92343V104 | $46.4M | 0.69 | 969,723 | EC | US |
| PepsiCo Inc | 713448108 | $45.3M | 0.68 | 314,202 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $42.5M | 0.64 | 86,370 | EC | US |
| Oracle Corp | 68389X105 | $42.3M | 0.63 | 187,138 | EC | US |
| NextEra Energy Inc | 65339F101 | $41.7M | 0.62 | 478,842 | EC | US |
| Walt Disney Co/The | 254687106 | $41.5M | 0.62 | 407,312 | EC | US |
| Western Digital Corp | 958102105 | $41.4M | 0.62 | 77,961 | EC | US |
| Coca-Cola Co/The | 191216100 | $40.8M | 0.61 | 516,503 | EC | US |
| AT&T Inc | 00206R102 | $39.9M | 0.60 | 1,609,790 | EC | US |
| General Electric Co | 369604301 | $37.5M | 0.56 | 115,726 | EC | US |
| Union Pacific Corp | 907818108 | $35.8M | 0.54 | 136,477 | EC | US |
| Eaton Corp PLC | G29183103 | $35.8M | 0.54 | 89,273 | EC | US |
| Salesforce Inc | 79466L302 | $35.2M | 0.53 | 184,442 | EC | US |
| BlackRock Funding Inc/DE | 09290D101 | $34.7M | 0.52 | 33,166 | EC | US |
| Honeywell International Inc | 438516106 | $34.7M | 0.52 | 145,936 | EC | US |
| Abbott Laboratories | 002824100 | $34.2M | 0.51 | 399,828 | EC | US |
| Pfizer Inc | 717081103 | $34.2M | 0.51 | 1,307,090 | EC | US |
| Charles Schwab Corp/The | 808513105 | $33.5M | 0.50 | 383,982 | EC | US |
| ConocoPhillips | 20825C104 | $32.1M | 0.48 | 281,613 | EC | US |
| Deere & Co | 244199105 | $31.4M | 0.47 | 57,950 | EC | US |
| International Business Machines Corp | 459200101 | $30.7M | 0.46 | 103,211 | EC | US |
| Prologis Inc | 74340W103 | $30.7M | 0.46 | 213,812 | EC | US |
| Mastercard Inc | 57636Q104 | $30.5M | 0.46 | 61,808 | EC | US |
| Dell Technologies Inc | 24703L202 | $28.8M | 0.43 | 68,324 | EC | US |
| Philip Morris International Inc | 718172109 | $27.9M | 0.42 | 157,502 | EC | US |
| Lowe's Cos Inc | 548661107 | $27.6M | 0.41 | 128,969 | EC | US |
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Sector breakdown
Technology
19.3%
Health Care
11.5%
Industrials
11.4%
Retail
10.4%
Financials
8.0%
Energy
7.0%
Financial Services
6.9%
Utilities
4.3%
Consumer Discretionary
3.8%
Real Estate
3.4%
Consumer Staples
3.2%
Materials
2.8%
Consumer products
2.3%
Telecommunication
1.6%
Communication Services
1.6%
Communications
1.1%
Logistics & Transportation
0.7%
Packaging
0.4%
Other/Unmapped
0.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
A — Agilent Technologies Inc.
00846U101
|
Units/share: 0.0007567 → 0.0006647 (-12.2%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833100
|
Units/share: 0.01962 → 0.01728 (-11.9%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287Y109
|
Units/share: 0.00255 → 0.002245 (-12.0%) |
| June 30, 2026 | Trimmed |
ABNB — Airbnb Inc. Class A
009066101
|
Units/share: 0.0005985 → 0.0005207 (-13.0%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.004647 → 0.004098 (-11.8%) |
| June 30, 2026 | Trimmed |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Units/share: 0.000956 → 0.0008182 (-14.4%) |
| June 30, 2026 | Trimmed |
ACN — Accenture plc Class A
G1151C101
|
Units/share: 0.001644 → 0.001444 (-12.2%) |
| June 30, 2026 | Trimmed |
ADBE — Adobe Inc.
00724F101
|
Units/share: 0.001097 → 0.0009507 (-13.3%) |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654105
|
Units/share: 0.001305 → 0.001149 (-12.0%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483102
|
Units/share: 0.001285 → 0.001134 (-11.8%) |
| June 30, 2026 | Trimmed |
ADP — Automatic Data Processing Inc.
053015103
|
Units/share: 0.001075 → 0.00094 (-12.6%) |
| June 30, 2026 | Trimmed |
ADSK — Autodesk Inc.
052769106
|
Units/share: 0.0002384 → 0.0002077 (-12.9%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Corp.
023608102
|
Units/share: 0.0007393 → 0.0006499 (-12.1%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537101
|
Units/share: 0.001446 → 0.001281 (-11.5%) |
| June 30, 2026 | Trimmed |
AES — AES Corp./VA
00130H105
|
Units/share: 0.00191 → 0.001687 (-11.7%) |
| June 30, 2026 | Trimmed |
AFL — Aflac Inc.
001055102
|
Units/share: 0.001249 → 0.001077 (-13.7%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874784
|
Units/share: 0.001435 → 0.001247 (-13.1%) |
| June 30, 2026 | Trimmed |
AIZ — Assurant Inc.
04621X108
|
Units/share: 0.0001334 → 0.000117 (-12.3%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
363576109
|
Units/share: 0.0006868 → 0.0006045 (-12.0%) |
| June 30, 2026 | Trimmed |
AKAM — Akamai Technologies Inc.
00971T101
|
Units/share: 0.000385 → 0.0003405 (-11.6%) |
| June 30, 2026 | Trimmed |
ALB — Albemarle Corp.
012653101
|
Units/share: 0.0003151 → 0.0002783 (-11.7%) |
| June 30, 2026 | Trimmed |
ALGN — Align Technology Inc.
016255101
|
Units/share: 0.0001769 → 0.0001571 (-11.2%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002101
|
Units/share: 0.0006952 → 0.0006055 (-12.9%) |
| June 30, 2026 | Trimmed |
ALLE — Allegion plc
G0176J109
|
Units/share: 0.0001053 → 0.00009301 (-11.7%) |
| June 30, 2026 | Trimmed |
AMCR — Amcor plc
G0250X107
|
Units/share: 0.001236 → 0.001091 (-11.7%) |
| June 30, 2026 | Trimmed |
AME — AMETEK Inc.
031100100
|
Units/share: 0.0006156 → 0.0005395 (-12.4%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162100
|
Units/share: 0.0004607 → 0.0004064 (-11.8%) |
| June 30, 2026 | Trimmed |
AMP — Ameriprise Financial Inc.
03076C106
|
Units/share: 0.0002441 → 0.0002116 (-13.3%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027X100
|
Units/share: 0.00125 → 0.001096 (-12.3%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135106
|
Units/share: 0.01227 → 0.01082 (-11.8%) |
| June 30, 2026 | Trimmed |
AON — Aon plc Class A
G0403H108
|
Units/share: 0.000573 → 0.0005026 (-12.3%) |
| June 30, 2026 | Trimmed |
AOS — AO Smith Corp.
831865209
|
Units/share: 0.0003017 → 0.000263 (-12.8%) |
| June 30, 2026 | Trimmed |
APA — APA Corp.
03743Q108
|
Units/share: 0.0009501 → 0.0008335 (-12.3%) |
| June 30, 2026 | Trimmed |
APD — Air Products & Chemicals Inc.
009158106
|
Units/share: 0.0005945 → 0.0005238 (-11.9%) |
| June 30, 2026 | Trimmed |
APO — Apollo Global Management Inc.
03769M106
|
Units/share: 0.0005836 → 0.0005094 (-12.7%) |
| June 30, 2026 | Trimmed |
APTV — Aptiv plc
G3265R107
|
Units/share: 0.0005689 → 0.0004994 (-12.2%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271109
|
Units/share: 0.0004184 → 0.0003696 (-11.7%) |
| June 30, 2026 | Trimmed |
ARES — Ares Management Corp. Class A
03990B101
|
Units/share: 0.0005509 → 0.0004954 (-10.1%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560105
|
Units/share: 0.0004428 → 0.0003923 (-11.4%) |
| June 30, 2026 | Trimmed |
AVB — AvalonBay Communities Inc.
053484101
|
Units/share: 0.0003787 → 0.0003264 (-13.8%) |
| June 30, 2026 | Trimmed |
AVY — Avery Dennison Corp.
053611109
|
Units/share: 0.0002068 → 0.0001807 (-12.6%) |
| June 30, 2026 | Trimmed |
AWK — American Water Works Co. Inc.
030420103
|
Units/share: 0.0005219 → 0.0004583 (-12.2%) |
| June 30, 2026 | Trimmed |
AXON — Axon Enterprise Inc.
05464C101
|
Units/share: 0.0000718 → 0.00006471 (-9.9%) |
| June 30, 2026 | Trimmed |
AXP — American Express Co.
025816109
|
Units/share: 0.000458 → 0.0004009 (-12.5%) |
| June 30, 2026 | Trimmed |
AZO — AutoZone Inc.
053332102
|
Units/share: 0.00001551 → 0.00001352 (-12.8%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023105
|
Units/share: 0.001176 → 0.001039 (-11.7%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
060505104
|
Units/share: 0.01773 → 0.01536 (-13.4%) |
| June 30, 2026 | Trimmed |
BALL — Ball Corp.
058498106
|
Units/share: 0.0007168 → 0.0006288 (-12.3%) |
| June 30, 2026 | Trimmed |
BAX — Baxter International Inc.
071813109
|
Units/share: 0.001381 → 0.001219 (-11.7%) |
| June 30, 2026 | Trimmed |
BBY — Best Buy Co. Inc.
086516101
|
Units/share: 0.0005201 → 0.0004629 (-11.0%) |
| June 30, 2026 | Trimmed |
BDX — Becton Dickinson and Co.
075887109
|
Units/share: 0.0007616 → 0.0006484 (-14.9%) |
| June 30, 2026 | Trimmed |
BEN — Franklin Resources Inc.
354613101
|
Units/share: 0.0008179 → 0.0007223 (-11.7%) |
| June 30, 2026 | Trimmed |
BF.B — Brown-Forman Corp. Class B
115637209
|
Units/share: 0.0004572 → 0.0003961 (-13.4%) |
| June 30, 2026 | Trimmed |
BG — Bunge Global SA
H11356104
|
Units/share: 0.000362 → 0.0003183 (-12.1%) |
| June 30, 2026 | Trimmed |
BIIB — Biogen Inc.
09062X103
|
Units/share: 0.0003926 → 0.000347 (-11.6%) |
| June 30, 2026 | Trimmed |
BKR — Baker Hughes Co. Class A
05722G100
|
Units/share: 0.002642 → 0.002335 (-11.6%) |
| June 30, 2026 | Trimmed |
BLDR — Builders FirstSource Inc.
12008R107
|
Units/share: 0.0002961 → 0.0002541 (-14.2%) |
| June 30, 2026 | Trimmed |
BLK — Blackrock Inc.
09290D101
|
Units/share: 0.0003855 → 0.0003397 (-11.9%) |
| June 30, 2026 | Trimmed |
BMY — Bristol-Myers Squibb Co.
110122108
|
Units/share: 0.005443 → 0.004805 (-11.7%) |
| June 30, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp.
064058100
|
Units/share: 0.0006809 → 0.0005974 (-12.3%) |
| June 30, 2026 | Trimmed |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Units/share: 0.0003122 → 0.0002733 (-12.5%) |
| June 30, 2026 | Trimmed |
BRO — Brown & Brown Inc.
115236101
|
Units/share: 0.0007822 → 0.0006874 (-12.1%) |
| June 30, 2026 | Trimmed |
BSX — Boston Scientific Corp.
101137107
|
Units/share: 0.001304 → 0.001151 (-11.7%) |
| June 30, 2026 | Trimmed |
BX — Blackstone Group LP
09260D107
|
Units/share: 0.001999 → 0.001748 (-12.6%) |
| June 30, 2026 | Trimmed |
BXP — Boston Properties Inc.
101121101
|
Units/share: 0.0003896 → 0.0003499 (-10.2%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967424
|
Units/share: 0.004425 → 0.003799 (-14.2%) |
| June 30, 2026 | Exited |
CAG
205887102
|
Position exited — was 0.001273 units/share |
| June 30, 2026 | Trimmed |
CAH — Cardinal Health Inc.
14149Y108
|
Units/share: 0.0006294 → 0.000551 (-12.5%) |
| June 30, 2026 | Trimmed |
CARR — Carrier Global Corp.
14448C104
|
Units/share: 0.0021 → 0.001837 (-12.5%) |
| June 30, 2026 | Trimmed |
CB — Chubb Ltd.
H1467J104
|
Units/share: 0.0009719 → 0.0008484 (-12.7%) |
| June 30, 2026 | Trimmed |
CBOE — Cboe Global Markets Inc.
12503M108
|
Units/share: 0.0001371 → 0.0001211 (-11.7%) |
| June 30, 2026 | Trimmed |
CBRE — CBRE Group Inc. Class A
12504L109
|
Units/share: 0.0007767 → 0.0006884 (-11.4%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle International Corp.
22822V101
|
Units/share: 0.001164 → 0.001027 (-11.8%) |
| June 30, 2026 | Trimmed |
CDNS — Cadence Design Systems Inc.
127387108
|
Units/share: 0.0002685 → 0.0002401 (-10.6%) |
| June 30, 2026 | Trimmed |
CDW — CDW Corp./DE
12514G108
|
Units/share: 0.0003484 → 0.0003017 (-13.4%) |
| June 30, 2026 | Trimmed |
CEG — Constellation Energy Corp.
21037T109
|
Units/share: 0.000275 → 0.0002477 (-9.9%) |
| June 30, 2026 | Trimmed |
CF — CF Industries Holdings Inc.
125269100
|
Units/share: 0.0004171 → 0.0003628 (-13.0%) |
| June 30, 2026 | Trimmed |
CFG — Citizens Financial Group Inc.
174610105
|
Units/share: 0.001137 → 0.0009938 (-12.6%) |
| June 30, 2026 | Trimmed |
CHD — Church & Dwight Co. Inc.
171340102
|
Units/share: 0.0006335 → 0.0005559 (-12.2%) |
| June 30, 2026 | Trimmed |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
Units/share: 0.0003172 → 0.0002765 (-12.8%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Inc. Class A
16119P108
|
Units/share: 0.0002303 → 0.0001976 (-14.2%) |
| June 30, 2026 | Trimmed |
CI — Cigna Corp.
125523100
|
Units/share: 0.0007038 → 0.0006224 (-11.6%) |
| June 30, 2026 | Trimmed |
CINF — Cincinnati Financial Corp.
172062101
|
Units/share: 0.0001718 → 0.0001498 (-12.8%) |
| June 30, 2026 | Trimmed |
CL — Colgate-Palmolive Co.
194162103
|
Units/share: 0.002153 → 0.001883 (-12.6%) |
| June 30, 2026 | Trimmed |
CLX — Clorox Co.
189054109
|
Units/share: 0.0003226 → 0.0002848 (-11.7%) |
| June 30, 2026 | Trimmed |
CMCSA — Comcast Corp. Class A
20030N101
|
Units/share: 0.009589 → 0.008381 (-12.6%) |
| June 30, 2026 | Trimmed |
CME — CME Group Inc.
12572Q105
|
Units/share: 0.0004244 → 0.0003752 (-11.6%) |
| June 30, 2026 | Trimmed |
CMG — Chipotle Mexican Grill Inc. Class A
169656105
|
Units/share: 0.003483 → 0.003019 (-13.3%) |
| June 30, 2026 | Trimmed |
CMI — Cummins Inc.
231021106
|
Units/share: 0.0001219 → 0.0001072 (-12.1%) |
| June 30, 2026 | Trimmed |
CMS — CMS Energy Corp.
125896100
|
Units/share: 0.0008196 → 0.0007257 (-11.5%) |
| June 30, 2026 | Trimmed |
CNC — Centene Corp.
15135B101
|
Units/share: 0.001249 → 0.001103 (-11.7%) |
| June 30, 2026 | Trimmed |
CNP — CenterPoint Energy Inc.
15189T107
|
Units/share: 0.001746 → 0.001539 (-11.9%) |
| June 30, 2026 | Trimmed |
COF — Capital One Financial Corp.
14040H105
|
Units/share: 0.001669 → 0.001464 (-12.3%) |
| June 30, 2026 | Trimmed |
COIN — Coinbase Global Inc. Class A
19260Q107
|
Units/share: 0.0005964 → 0.0005232 (-12.3%) |
| June 30, 2026 | Trimmed |
COO — Cooper Cos. Inc.
216648501
|
Units/share: 0.0005236 → 0.0004573 (-12.7%) |
| June 30, 2026 | Trimmed |
COP — ConocoPhillips
20825C104
|
Units/share: 0.003273 → 0.002866 (-12.4%) |
| June 30, 2026 | Trimmed |
COR — AmerisourceBergen Corp. Class A
03073E105
|
Units/share: 0.0005203 → 0.0004577 (-12.0%) |
| June 30, 2026 | Trimmed |
COST — Costco Wholesale Corp.
22160K105
|
Units/share: 0.001186 → 0.001044 (-12.0%) |
| June 30, 2026 | Trimmed |
CPAY — Corpay Inc.
219948106
|
Units/share: 0.000187 → 0.0001534 (-18.0%) |
| June 30, 2026 | Exited |
CPB
134429109
|
Position exited — was 0.000523 units/share |
| June 30, 2026 | Trimmed |
CPRT — Copart Inc.
217204106
|
Units/share: 0.002373 → 0.002082 (-12.3%) |
| June 30, 2026 | Trimmed |
CPT — Camden Property Trust
133131102
|
Units/share: 0.0002764 → 0.0002376 (-14.0%) |
| June 30, 2026 | Trimmed |
CRH — CRH plc
G25508105
|
Units/share: 0.00179 → 0.001572 (-12.2%) |
| June 30, 2026 | Trimmed |
CRL — Charles River Laboratories International Inc.
159864107
|
Units/share: 0.0001322 → 0.0001138 (-13.9%) |
| June 30, 2026 | Trimmed |
CRM — salesforce.com Inc.
79466L302
|
Units/share: 0.002144 → 0.001607 (-25.0%) |
| June 30, 2026 | Trimmed |
CSCO — Cisco Systems Inc.
17275R102
|
Units/share: 0.004962 → 0.004368 (-12.0%) |
| June 30, 2026 | Trimmed |
CSGP — CoStar Group Inc.
22160N109
|
Units/share: 0.001133 → 0.0009647 (-14.9%) |
| June 30, 2026 | Trimmed |
CSX — CSX Corp.
126408103
|
Units/share: 0.004968 → 0.004373 (-12.0%) |
| June 30, 2026 | Trimmed |
CTAS — Cintas Corp.
172908105
|
Units/share: 0.0009085 → 0.0008003 (-11.9%) |
| June 30, 2026 | Trimmed |
CTSH — Cognizant Technology Solutions Corp. Class A
192446102
|
Units/share: 0.001273 → 0.001111 (-12.7%) |
| June 30, 2026 | Trimmed |
CTVA — Corteva Inc.
22052L104
|
Units/share: 0.001796 → 0.001573 (-12.4%) |
| June 30, 2026 | Trimmed |
CVNA — Carvana Co. Class A
146869102
|
Units/share: 0.0009266 → 0.0008237 (-11.1%) |
| June 30, 2026 | Trimmed |
CVS — CVS Health Corp.
126650100
|
Units/share: 0.003402 → 0.003002 (-11.7%) |
| June 30, 2026 | Trimmed |
CVX — Chevron Corp.
166764100
|
Units/share: 0.005009 → 0.004404 (-12.1%) |
| June 30, 2026 | Trimmed |
D — Dominion Energy Inc.
25746U109
|
Units/share: 0.002277 → 0.00207 (-9.1%) |
| June 30, 2026 | Trimmed |
DAL — Delta Air Lines Inc.
247361702
|
Units/share: 0.001733 → 0.001538 (-11.3%) |
| June 30, 2026 | Exited |
DD
26614N102
|
Position exited — was 0.001094 units/share |
| June 30, 2026 | New |
DD — DuPont de Nemours Inc.
26614N201
|
New position — 0.000322 units/share |
| June 30, 2026 | Trimmed |
DE — Deere & Co.
244199105
|
Units/share: 0.0006736 → 0.000591 (-12.3%) |
| June 30, 2026 | Trimmed |
DECK — Deckers Outdoor Corp.
243537107
|
Units/share: 0.0003796 → 0.0003352 (-11.7%) |
| June 30, 2026 | Trimmed |
DELL — Dell Technologies Inc.
24703L202
|
Units/share: 0.0007941 → 0.0006806 (-14.3%) |
| June 30, 2026 | Trimmed |
DG — Dollar General Corp.
256677105
|
Units/share: 0.0005889 → 0.0005171 (-12.2%) |
| June 30, 2026 | Trimmed |
DGX — Quest Diagnostics Inc.
74834L100
|
Units/share: 0.0002942 → 0.0002598 (-11.7%) |
| June 30, 2026 | Trimmed |
DHI — DR Horton Inc.
23331A109
|
Units/share: 0.0007169 → 0.0006203 (-13.5%) |
| June 30, 2026 | Trimmed |
DHR — Danaher Corp.
235851102
|
Units/share: 0.001682 → 0.001482 (-11.9%) |
| June 30, 2026 | Trimmed |
DIS — Walt Disney Co.
254687106
|
Units/share: 0.004734 → 0.004085 (-13.7%) |
| June 30, 2026 | Trimmed |
DLR — Digital Realty Trust Inc.
253868103
|
Units/share: 0.0008632 → 0.0007773 (-10.0%) |
| June 30, 2026 | Trimmed |
DLTR — Dollar Tree Inc.
256746108
|
Units/share: 0.0004946 → 0.0004247 (-14.1%) |
| June 30, 2026 | Trimmed |
DOC — Healthpeak Properties Inc.
42250P103
|
Units/share: 0.001862 → 0.001629 (-12.5%) |
| June 30, 2026 | Trimmed |
DOV — Dover Corp.
260003108
|
Units/share: 0.0003608 → 0.0003162 (-12.4%) |
| June 30, 2026 | Trimmed |
DOW — Dow Inc.
260557103
|
Units/share: 0.001918 → 0.001691 (-11.8%) |
| June 30, 2026 | Trimmed |
DPZ — Domino's Pizza Inc.
25754A201
|
Units/share: 0.0000832 → 0.0000723 (-13.1%) |
| June 30, 2026 | Trimmed |
DRI — Darden Restaurants Inc.
237194105
|
Units/share: 0.0003081 → 0.0002689 (-12.7%) |
| June 30, 2026 | Trimmed |
DTE — DTE Energy Co.
233331107
|
Units/share: 0.0005557 → 0.0004885 (-12.1%) |
| June 30, 2026 | Trimmed |
DUK — Duke Energy Corp.
26441C204
|
Units/share: 0.00208 → 0.001834 (-11.8%) |
| June 30, 2026 | Trimmed |
DVA — DaVita Inc.
23918K108
|
Units/share: 0.0000893 → 0.00007581 (-15.1%) |
| June 30, 2026 | Trimmed |
DVN — Devon Energy Corp.
25179M103
|
Units/share: 0.003077 → 0.002713 (-11.8%) |
| June 30, 2026 | Trimmed |
DXCM — DexCom Inc.
252131107
|
Units/share: 0.0005041 → 0.000443 (-12.1%) |
| June 30, 2026 | Trimmed |
EA — Electronic Arts Inc.
285512109
|
Units/share: 0.00032 → 0.0002816 (-12.0%) |
| June 30, 2026 | Trimmed |
EBAY — eBay Inc.
278642103
|
Units/share: 0.0003132 → 0.0002726 (-13.0%) |
| June 30, 2026 | Trimmed |
ECL — Ecolab Inc.
278865100
|
Units/share: 0.0006807 → 0.0005958 (-12.5%) |
| June 30, 2026 | Trimmed |
ED — Consolidated Edison Inc.
209115104
|
Units/share: 0.0009621 → 0.0008678 (-9.8%) |
| June 30, 2026 | Trimmed |
EFX — Equifax Inc.
294429105
|
Units/share: 0.0003219 → 0.0002791 (-13.3%) |
| June 30, 2026 | Trimmed |
EG — Everest Re Group Ltd.
G3223R108
|
Units/share: 0.0001089 → 0.00009351 (-14.1%) |
| June 30, 2026 | Trimmed |
EIX — Edison International
281020107
|
Units/share: 0.001029 → 0.0009041 (-12.1%) |
| June 30, 2026 | Trimmed |
EL — Estee Lauder Cos. Inc. Class A
518439104
|
Units/share: 0.0006612 → 0.0005799 (-12.3%) |
| June 30, 2026 | Trimmed |
ELV — Anthem Inc.
036752103
|
Units/share: 0.000577 → 0.0004998 (-13.4%) |
| June 30, 2026 | Trimmed |
EMR — Emerson Electric Co.
291011104
|
Units/share: 0.001083 → 0.0009502 (-12.3%) |
| June 30, 2026 | Trimmed |
EOG — EOG Resources Inc.
26875P101
|
Units/share: 0.00145 → 0.001253 (-13.6%) |
| June 30, 2026 | Exited |
EPAM
29414B104
|
Position exited — was 0.000147 units/share |
| June 30, 2026 | Trimmed |
EQIX — Equinix Inc.
29444U700
|
Units/share: 0.0002624 → 0.000232 (-11.6%) |
| June 30, 2026 | Trimmed |
EQR — Equity Residential
29476L107
|
Units/share: 0.0009178 → 0.0008005 (-12.8%) |
| June 30, 2026 | Trimmed |
EQT — EQT Corp.
26884L109
|
Units/share: 0.00167 → 0.001472 (-11.9%) |
| June 30, 2026 | Trimmed |
ERIE — Erie Indemnity Co. Class A
29530P102
|
Units/share: 0.00006822 → 0.00006025 (-11.7%) |
| June 30, 2026 | Trimmed |
ES — Eversource Energy
30040W108
|
Units/share: 0.001003 → 0.0008842 (-11.9%) |
| June 30, 2026 | Exited |
ESM6
X3f8ad82e950
|
Position exited — was 0.0927 units/share |
| June 30, 2026 | Trimmed |
ESS — Essex Property Trust Inc.
297178105
|
Units/share: 0.000171 → 0.0001506 (-12.0%) |
| June 30, 2026 | New |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
New position — 0.1273 units/share |
| June 30, 2026 | Trimmed |
ETN — Eaton Corp. plc
G29183103
|
Units/share: 0.001038 → 0.0009137 (-11.9%) |
| June 30, 2026 | Trimmed |
ETR — Entergy Corp.
29364G103
|
Units/share: 0.001209 → 0.001078 (-10.8%) |
| June 30, 2026 | Trimmed |
EVRG — Evergy Inc.
30034W106
|
Units/share: 0.0006155 → 0.0005436 (-11.7%) |
| June 30, 2026 | Trimmed |
EW — Edwards Lifesciences Corp.
28176E108
|
Units/share: 0.0008378 → 0.0007304 (-12.8%) |
| June 30, 2026 | Trimmed |
EXC — Exelon Corp.
30161N101
|
Units/share: 0.002728 → 0.002408 (-11.7%) |
| June 30, 2026 | Trimmed |
EXE — Expand Energy Corp.
165167735
|
Units/share: 0.0006372 → 0.0005612 (-11.9%) |
| June 30, 2026 | Trimmed |
EXPD — Expeditors International of Washington Inc.
302130109
|
Units/share: 0.0003583 → 0.0003068 (-14.4%) |
| June 30, 2026 | Trimmed |
EXR — Extra Space Storage Inc.
30225T102
|
Units/share: 0.0005676 → 0.0004968 (-12.5%) |
| June 30, 2026 | Trimmed |
F — Ford Motor Co.
345370860
|
Units/share: 0.01048 → 0.009209 (-12.1%) |
| June 30, 2026 | Trimmed |
FANG — Diamondback Energy Inc.
25278X109
|
Units/share: 0.0005177 → 0.0004568 (-11.8%) |
| June 30, 2026 | Trimmed |
FAST — Fastenal Co.
311900104
|
Units/share: 0.003069 → 0.002702 (-12.0%) |
| June 30, 2026 | Trimmed |
FCX — Freeport-McMoRan Inc.
35671D857
|
Units/share: 0.003837 → 0.003383 (-11.8%) |
| June 30, 2026 | Trimmed |
FDS — FactSet Research Systems Inc.
303075105
|
Units/share: 0.00009954 → 0.00008607 (-13.5%) |
| June 30, 2026 | Trimmed |
FDX — FedEx Corp.
31428X106
|
Units/share: 0.000578 → 0.0005169 (-10.6%) |
| June 30, 2026 | New |
FDXF — Fedex Freight Holding Co. Inc.
314352105
|
New position — 0.0002547 units/share |
| June 30, 2026 | Trimmed |
FE — FirstEnergy Corp.
337932107
|
Units/share: 0.00139 → 0.001228 (-11.7%) |
| June 30, 2026 | Trimmed |
FFIV — F5 Networks Inc.
315616102
|
Units/share: 0.0001511 → 0.0001326 (-12.2%) |
| June 30, 2026 | Trimmed |
FICO — Fair Isaac Corp.
303250104
|
Units/share: 0.00003238 → 0.00002794 (-13.7%) |
| June 30, 2026 | Trimmed |
FIS — Fidelity National Information Services Inc.
31620M106
|
Units/share: 0.001386 → 0.001218 (-12.1%) |
| June 30, 2026 | Trimmed |
FISV — Fiserv Inc.
337738108
|
Units/share: 0.001439 → 0.001253 (-12.9%) |
| June 30, 2026 | Trimmed |
FITB — Fifth Third Bancorp
316773100
|
Units/share: 0.002406 → 0.002134 (-11.3%) |
| June 30, 2026 | Trimmed |
FOX — Fox Corp. Class B
35137L204
|
Units/share: 0.0001231 → 0.0001087 (-11.7%) |
| June 30, 2026 | Trimmed |
FOXA — Fox Corp. Class A
35137L105
|
Units/share: 0.0001873 → 0.0001624 (-13.3%) |
| June 30, 2026 | Trimmed |
FRT — Federal Realty Investment Trust
313745101
|
Units/share: 0.000209 → 0.0001834 (-12.2%) |
| June 30, 2026 | Trimmed |
FTNT — Fortinet Inc.
34959E109
|
Units/share: 0.0006255 → 0.0005419 (-13.4%) |
| June 30, 2026 | Trimmed |
FTV — Fortive Corp.
34959J108
|
Units/share: 0.000838 → 0.0007145 (-14.7%) |
| June 30, 2026 | Trimmed |
GD — General Dynamics Corp.
369550108
|
Units/share: 0.000319 → 0.0002807 (-12.0%) |
| June 30, 2026 | Trimmed |
GDDY — GoDaddy Inc. Class A
380237107
|
Units/share: 0.0003621 → 0.0003128 (-13.6%) |
| June 30, 2026 | Trimmed |
GE — General Electric Co.
369604301
|
Units/share: 0.001345 → 0.001178 (-12.4%) |
| June 30, 2026 | Trimmed |
GEHC — GE HealthCare Technologies Inc.
36266G107
|
Units/share: 0.001219 → 0.001068 (-12.4%) |
| June 30, 2026 | Trimmed |
GEN — NortonLifeLock Inc.
668771108
|
Units/share: 0.001474 → 0.001301 (-11.7%) |
| June 30, 2026 | Trimmed |
GILD — Gilead Sciences Inc.
375558103
|
Units/share: 0.001525 → 0.001344 (-11.8%) |
| June 30, 2026 | Trimmed |
GIS — General Mills Inc.
370334104
|
Units/share: 0.001428 → 0.001251 (-12.4%) |
| June 30, 2026 | Trimmed |
GL — Globe Life Inc.
37959E102
|
Units/share: 0.0002134 → 0.0001834 (-14.1%) |
| June 30, 2026 | Trimmed |
GLW — Corning Inc.
219350105
|
Units/share: 0.0006469 → 0.0005714 (-11.7%) |
| June 30, 2026 | Trimmed |
GM — General Motors Co.
37045V100
|
Units/share: 0.002416 → 0.002121 (-12.2%) |
| June 30, 2026 | Trimmed |
GNRC — Generac Holdings Inc.
368736104
|
Units/share: 0.0001569 → 0.0001381 (-12.0%) |
| June 30, 2026 | Trimmed |
GPC — Genuine Parts Co.
372460105
|
Units/share: 0.0003723 → 0.0003221 (-13.5%) |
| June 30, 2026 | Trimmed |
GPN — Global Payments Inc.
37940X102
|
Units/share: 0.0005631 → 0.0004236 (-24.8%) |
| June 30, 2026 | Trimmed |
GRMN — Garmin Ltd.
H2906T109
|
Units/share: 0.0004371 → 0.0003856 (-11.8%) |
| June 30, 2026 | Trimmed |
GS — Goldman Sachs Group Inc.
38141G104
|
Units/share: 0.000267 → 0.000231 (-13.5%) |
| June 30, 2026 | Trimmed |
GWW — WW Grainger Inc.
384802104
|
Units/share: 0.0001169 → 0.0001022 (-12.6%) |
Showing latest 200 of 890 changes
Institutional owners (13F) 491 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $262,250,958 | 12.41% | 1,196,345 | Shares | June 30, 2026 |
| UBS Group AG | $137,922,329 | 6.52% | 629,179 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $112,831,415 | 5.34% | 514,718 | Shares | June 30, 2026 |
| LPL Financial LLC | $107,123,237 | 5.07% | 488,679 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $79,954,426 | 3.78% | 364,716 | Shares | June 30, 2026 |
| Shakespeare Wealth Management, LLC | $76,404,451 | 3.61% | 348,545 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $71,148,044 | 3.37% | 377,023 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $66,448,092 | 3.14% | 302,600 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $65,770,551 | 3.11% | 300,035 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $54,738,196 | 2.59% | 249,707 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $40,086,344 | 1.90% | 182,867 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $35,621,194 | 1.68% | 162,498 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $34,740,600 | 1.64% | 158,481 | Shares | June 30, 2026 |
| Zhang Financial LLC | $27,215,227 | 1.29% | 124,151 | Shares | June 30, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $26,419,367 | 1.25% | 120,521 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22,233,614 | 1.05% | 101,426 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $21,702,976 | 1.03% | 99,005 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $19,516,977 | 0.92% | 89,033 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $18,709,488 | 0.89% | 85,349 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $18,096,746 | 0.86% | 82,554 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $17,325,749 | 0.82% | 79,037 | Shares | June 30, 2026 |
| Savant Capital, LLC | $16,234,051 | 0.77% | 76,729 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $15,724,708 | 0.74% | 71,734 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $15,713,192 | 0.74% | 71,681 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $15,546,478 | 0.74% | 70,921 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $14,860,121 | 0.70% | 67,789 | Shares | June 30, 2026 |
| Beacon Capital Management, LLC | $14,384,318 | 0.68% | 65,619 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,172,194 | 0.67% | 64,651 | Shares | June 30, 2026 |
| Cascades Capital Asset Management, LLC | $14,156,503 | 0.67% | 64,580 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13,266,282 | 0.63% | 60,815 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $12,872,605 | 0.61% | 58,723 | Shares | June 30, 2026 |
| Aspire Growth Partners LLC | $12,778,212 | 0.60% | 58,292 | Shares | June 30, 2026 |
| CONNING INC. | $12,541,004 | 0.59% | 57,210 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $11,340,973 | 0.54% | 51,736 | Shares | June 30, 2026 |
| Summit Financial, LLC | $11,049,986 | 0.52% | 50,408 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $10,942,734 | 0.52% | 49,919 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $10,120,858 | 0.48% | 46,170 | Shares | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $10,042,229 | 0.48% | 45,811 | Shares | June 30, 2026 |
| First Bank & Trust | $10,031,488 | 0.47% | 45,762 | Shares | June 30, 2026 |
| Mariner, LLC | $9,640,783 | 0.46% | 43,980 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $9,597,687 | 0.45% | 43,783 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $9,564,085 | 0.45% | 43,630 | Shares | June 30, 2026 |
| &PARTNERS | $9,405,590 | 0.44% | 42,907 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $9,006,024 | 0.43% | 41,084 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,815,378 | 0.42% | 40,214 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,806,592 | 0.42% | 40,165 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $8,299,291 | 0.39% | 37,860 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,174,560 | 0.39% | 37,291 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $7,774,771 | 0.37% | 35,467 | Shares | June 30, 2026 |
| Keystone Financial Group | $7,100,851 | 0.34% | 32,393 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,915,004 | 0.33% | 31,545 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $6,884,812 | 0.33% | 31,407 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $6,849,393 | 0.32% | 31,246 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,678,264 | 0.32% | 30,465 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $6,460,064 | 0.31% | 29,469 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,202,709 | 0.29% | 28,296 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $6,140,730 | 0.29% | 28,013 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6,104,938 | 0.29% | 27,850 | Shares | June 30, 2026 |
| Ramiah Investment Group | $6,083,297 | 0.29% | 27,751 | Shares | June 30, 2026 |
| Fairscale Capital, LLC | $6,015,999 | 0.28% | 27,444 | Shares | June 30, 2026 |
| Hoxton Planning & Management, LLC | $5,873,216 | 0.28% | 26,793 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $5,757,171 | 0.27% | 26,263 | Shares | June 30, 2026 |
| Lane & Associates LLC | $5,747,019 | 0.27% | 31,202 | Shares | March 31, 2025 |
| CITADEL ADVISORS LLC | $5,721,381 | 0.27% | 26,100 | Call option | June 30, 2026 |
| Avant Capital LLC | $5,579,275 | 0.26% | 25,452 | Shares | June 30, 2026 |
| GRAYHAWK INVESTMENT STRATEGIES INC. | $5,107,589 | 0.24% | 27,730 | Shares | March 31, 2025 |
| Delta Wealth Advisors LLC | $5,007,987 | 0.24% | 22,846 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $4,978,591 | 0.24% | 22,712 | Shares | June 30, 2026 |
| Caprock Group, LLC | $4,792,497 | 0.23% | 21,862 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $4,761,022 | 0.23% | 21,719 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,750,729 | 0.22% | 21,676 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,744,581 | 0.22% | 21,644 | Shares | June 30, 2026 |
| Family Firm, Inc. | $4,636,849 | 0.22% | 24,571 | Shares | June 30, 2025 |
| FIFTH THIRD BANCORP | $4,474,206 | 0.21% | 20,411 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,421,273 | 0.21% | 19,872 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $4,410,107 | 0.21% | 20,118 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,236,580 | 0.20% | 19,327 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $4,194,999 | 0.20% | 19,137 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $4,115,527 | 0.19% | 18,774 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $3,965,510 | 0.19% | 18,090 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $3,958,813 | 0.19% | 18,059 | Shares | June 30, 2026 |
| BEACON FINANCIAL PLANNING, INC | $3,907,242 | 0.18% | 17,824 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $3,881,784 | 0.18% | 17,708 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,796,797 | 0.18% | 17,320 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $3,740,859 | 0.18% | 17,063 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $3,616,712 | 0.17% | 16,499 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $3,563,721 | 0.17% | 16,257 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $3,463,080 | 0.16% | 15,798 | Shares | June 30, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $3,415,502 | 0.16% | 15,581 | Shares | June 30, 2026 |
| Krasney Financial LLC | $3,392,288 | 0.16% | 16,646 | Shares | March 31, 2026 |
| Blue Trust, Inc. | $3,351,246 | 0.16% | 15,288 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,279,160 | 0.16% | 14,958 | Shares | June 30, 2026 |
| INSIGHT 2811, INC. | $3,251,096 | 0.15% | 14,831 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $3,162,104 | 0.15% | 14,425 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $3,114,483 | 0.15% | 13,558 | Shares | June 30, 2026 |
| Constellation Investments, Inc. | $3,068,940 | 0.15% | 14,000 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,922,069 | 0.14% | 13,330 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $2,907,601 | 0.14% | 13,264 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $2,873,841 | 0.14% | 13,110 | Shares | June 30, 2026 |
| Centricity Wealth Management, LLC | $2,814,147 | 0.13% | 15,252 | Shares | Dec. 31, 2024 |
Peer funds
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