VANGUARD ADMIRAL FUNDS (IVOO)
Management Company · ARCX · Series S000030014 · View on SEC EDGAR ↗
Sept. 7, 2010
Inception
- Net assets
- $5.6B
- Holdings
- 404
- As of
- May 31, 2026
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 8.32%
- Effective number of positions
- 276.8
- Positions above 1%
- 1
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)
- +$60.7M
- Quarter ending May 2026
- +$113.0M
- Trailing 12 months
- +$328.6M
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 404 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Crane Co | 224408104 | $14.3M | 0.26 | 78,119 | EC | US |
| Agree Realty Corp | 008492100 | $14.2M | 0.25 | 191,187 | EC | US |
| Toro Co/The | 891092108 | $14.0M | 0.25 | 155,557 | EC | US |
| Columbia Banking System Inc | 197236102 | $14.0M | 0.25 | 471,333 | EC | US |
| Autoliv Inc | 052800109 | $13.9M | 0.25 | 109,633 | EC | US |
| GameStop Corp | 36467W109 | $13.9M | 0.25 | 657,668 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $13.9M | 0.25 | 263,980 | EC | US |
| MP Materials Corp | 553368101 | $13.9M | 0.25 | 214,932 | EC | US |
| American Healthcare REIT Inc | 398182303 | $13.8M | 0.25 | 283,088 | EC | US |
| Cirrus Logic Inc | 172755100 | $13.8M | 0.25 | 81,385 | EC | US |
| Primerica Inc | 74164M108 | $13.7M | 0.25 | 50,926 | EC | US |
| SharkNinja Inc | G8068L108 | $13.7M | 0.25 | 112,612 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $13.7M | 0.24 | 100,841 | EC | US |
| Murphy USA Inc | 626755102 | $13.6M | 0.24 | 26,958 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $13.6M | 0.24 | 44,885 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $13.6M | 0.24 | 61,765 | EC | US |
| Old Republic International Corp | 680223104 | $13.5M | 0.24 | 363,269 | EC | US |
| Watts Water Technologies Inc | 942749102 | $13.5M | 0.24 | 43,769 | EC | US |
| Viper Energy Inc | 64361Q101 | $13.5M | 0.24 | 296,521 | EC | US |
| NNN REIT Inc | 637417106 | $13.5M | 0.24 | 303,040 | EC | US |
| Commercial Metals Co | 201723103 | $13.5M | 0.24 | 176,983 | EC | US |
| EnerSys | 29275Y102 | $13.4M | 0.24 | 58,814 | EC | US |
| Ormat Technologies Inc | 686688102 | $13.3M | 0.24 | 96,990 | EC | US |
| Old National Bancorp/IN | 680033107 | $13.3M | 0.24 | 553,140 | EC | US |
| Oshkosh Corp | 688239201 | $13.1M | 0.23 | 100,929 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $13.1M | 0.23 | 211,430 | EC | US |
| Western Alliance Bancorp | 957638109 | $13.1M | 0.23 | 163,849 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $13.0M | 0.23 | 367,304 | EC | US |
| SEI Investments Co | 784117103 | $13.0M | 0.23 | 148,246 | EC | US |
| Masimo Corp | 574795100 | $13.0M | 0.23 | 72,860 | EC | US |
| Timken Co/The | 887389104 | $12.9M | 0.23 | 101,045 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $12.8M | 0.23 | 155,364 | EC | US |
| Amkor Technology Inc | 031652100 | $12.6M | 0.23 | 181,616 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $12.6M | 0.22 | 66,185 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $12.5M | 0.22 | 187,651 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $12.4M | 0.22 | 910,154 | EC | US |
| Cava Group Inc | 148929102 | $12.4M | 0.22 | 159,165 | EC | US |
| Houlihan Lokey Inc | 441593100 | $12.3M | 0.22 | 86,735 | EC | US |
| UL Solutions Inc | 903731107 | $12.3M | 0.22 | 123,282 | EC | US |
| Voya Financial Inc | 929089100 | $12.2M | 0.22 | 149,971 | EC | US |
| Kirby Corp | 497266106 | $12.2M | 0.22 | 86,491 | EC | US |
| Vicor Corp | 925815102 | $12.1M | 0.22 | 36,250 | EC | US |
| IDACORP Inc | 451107106 | $12.1M | 0.22 | 86,231 | EC | US |
| HealthEquity Inc | 42226A107 | $12.0M | 0.21 | 136,309 | EC | US |
| Chord Energy Corp | 674215207 | $12.0M | 0.21 | 90,739 | EC | US |
| Hyatt Hotels Corp | 448579102 | $12.0M | 0.21 | 65,960 | EC | US |
| UGI Corp | 902681105 | $12.0M | 0.21 | 342,475 | EC | US |
| AptarGroup Inc | 038336103 | $11.9M | 0.21 | 102,797 | EC | US |
| Weatherford International PLC | G48833118 | $11.9M | 0.21 | 114,436 | EC | US |
| Fluor Corp | 343412102 | $11.8M | 0.21 | 257,187 | EC | US |
Page 4
of 9
Sector breakdown
Industrials
30.9%
Technology
10.4%
Financials
9.1%
Healthcare
8.7%
Real Estate
7.3%
Retail
5.3%
Consumer Discretionary
4.9%
Energy
4.7%
Financial Services
4.6%
Materials
4.4%
Utilities
3.1%
Consumer products
1.8%
Consumer Staples
1.1%
Communication Services
1.0%
Packaging
0.9%
Diversified Consumer Services
0.8%
Logistics & Transportation
0.2%
Paper & Forest
0.1%
Other/Unmapped
0.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
AA — Alcoa Corp.
013872106
|
Units/share: 0.003894 → 0.003868 (-0.6%) |
| June 30, 2026 | Trimmed |
AAL — American Airlines Group Inc.
02376R102
|
Units/share: 0.009927 → 0.009701 (-2.3%) |
| June 30, 2026 | Trimmed |
AAON — AAON Inc.
000360206
|
Units/share: 0.001017 → 0.0009974 (-2.0%) |
| June 30, 2026 | Trimmed |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Units/share: 0.005562 → 0.005214 (-6.3%) |
| June 30, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.001944 → 0.001886 (-3.0%) |
| June 30, 2026 | Trimmed |
ADC — Agree Realty Corp.
008492100
|
Units/share: 0.001801 → 0.00176 (-2.3%) |
| June 30, 2026 | Trimmed |
AEIS — Advanced Energy Industries Inc.
007973100
|
Units/share: 0.0005675 → 0.0005575 (-1.8%) |
| June 30, 2026 | Trimmed |
AFG — American Financial Group Inc./OH
025932104
|
Units/share: 0.001041 → 0.001012 (-2.8%) |
| June 30, 2026 | Trimmed |
AGCO — AGCO Corp.
001084102
|
Units/share: 0.0009035 → 0.00088 (-2.6%) |
| June 30, 2026 | Increased |
AHR — American Healthcare REIT Inc.
398182303
|
Units/share: 0.002667 → 0.002827 (6.0%) |
| June 30, 2026 | Trimmed |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Units/share: 0.0005608 → 0.000542 (-3.4%) |
| June 30, 2026 | Trimmed |
ALGM — Allegro MicroSystems Inc.
01749D105
|
Units/share: 0.001868 → 0.001822 (-2.5%) |
| June 30, 2026 | Trimmed |
ALK — Alaska Air Group Inc.
011659109
|
Units/share: 0.001725 → 0.001632 (-5.4%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
02005N100
|
Units/share: 0.004221 → 0.00409 (-3.1%) |
| June 30, 2026 | Trimmed |
ALV — Autoliv Inc.
052800109
|
Units/share: 0.001033 → 0.001011 (-2.2%) |
| June 30, 2026 | Trimmed |
AM — Antero Midstream Corp.
03676B102
|
Units/share: 0.004979 → 0.004868 (-2.2%) |
| June 30, 2026 | Trimmed |
AMG — Affiliated Managers Group Inc.
008252108
|
Units/share: 0.0004229 → 0.0003875 (-8.4%) |
| June 30, 2026 | Trimmed |
AMH — American Homes 4 Rent Class A
02665T306
|
Units/share: 0.004901 → 0.004639 (-5.4%) |
| June 30, 2026 | Trimmed |
AMKR — Amkor Technology Inc.
031652100
|
Units/share: 0.001711 → 0.001672 (-2.3%) |
| June 30, 2026 | Trimmed |
AN — AutoNation Inc.
05329W102
|
Units/share: 0.0003913 → 0.0003675 (-6.1%) |
| June 30, 2026 | Trimmed |
ANF — Abercrombie & Fitch Co.
002896207
|
Units/share: 0.0006887 → 0.0006551 (-4.9%) |
| June 30, 2026 | Trimmed |
APG — API Group Corp.
00187Y100
|
Units/share: 0.005769 → 0.005652 (-2.0%) |
| June 30, 2026 | Trimmed |
APPF — Appfolio Inc.
03783C100
|
Units/share: 0.0003658 → 0.0003519 (-3.8%) |
| June 30, 2026 | Trimmed |
AR — Antero Resources Corp.
03674X106
|
Units/share: 0.004407 → 0.004318 (-2.0%) |
| June 30, 2026 | Trimmed |
ARMK — Aramark
03852U106
|
Units/share: 0.003952 → 0.003855 (-2.4%) |
| June 30, 2026 | Trimmed |
ARW — Arrow Electronics Inc.
042735100
|
Units/share: 0.0007681 → 0.0007499 (-2.4%) |
| June 30, 2026 | Trimmed |
ARWR — Arrowhead Pharmaceuticals Inc.
04280A100
|
Units/share: 0.002105 → 0.002066 (-1.9%) |
| June 30, 2026 | Trimmed |
ASB — Associated Banc-Corp
045487105
|
Units/share: 0.002462 → 0.002392 (-2.8%) |
| June 30, 2026 | Trimmed |
ASH — Ashland Global Holdings Inc.
044186104
|
Units/share: 0.000689 → 0.0006705 (-2.7%) |
| June 30, 2026 | Trimmed |
ATI — Allegheny Technologies Inc.
01741R102
|
Units/share: 0.002043 → 0.002 (-2.1%) |
| June 30, 2026 | Trimmed |
ATR — AptarGroup Inc.
038336103
|
Units/share: 0.0009686 → 0.0009345 (-3.5%) |
| June 30, 2026 | Trimmed |
AVAV — AeroVironment Inc.
008073108
|
Units/share: 0.0004783 → 0.0004721 (-1.3%) |
| June 30, 2026 | Trimmed |
AVNT — Avient Corp.
05368V106
|
Units/share: 0.001374 → 0.001343 (-2.3%) |
| June 30, 2026 | Trimmed |
AVT — Avnet Inc.
053807103
|
Units/share: 0.001232 → 0.001204 (-2.3%) |
| June 30, 2026 | Trimmed |
AVTR — Avantor Inc.
05352A100
|
Units/share: 0.01025 → 0.01002 (-2.2%) |
| June 30, 2026 | Trimmed |
AXTA — Axalta Coating Systems Ltd.
G0750C108
|
Units/share: 0.00321 → 0.003141 (-2.2%) |
| June 30, 2026 | Trimmed |
AYI — Acuity Brands Inc.
00508Y102
|
Units/share: 0.000458 → 0.0004418 (-3.5%) |
| June 30, 2026 | Trimmed |
BAH — Booz Allen Hamilton Holding Corp. Class A
099502106
|
Units/share: 0.001813 → 0.00177 (-2.4%) |
| June 30, 2026 | Trimmed |
BBWI — Bath & Body Works Inc.
070830104
|
Units/share: 0.003074 → 0.002949 (-4.1%) |
| June 30, 2026 | Trimmed |
BC — Brunswick Corp./DE
117043109
|
Units/share: 0.0009766 → 0.0009545 (-2.3%) |
| June 30, 2026 | Trimmed |
BCO — Brink's Co.
109696104
|
Units/share: 0.0006249 → 0.000603 (-3.5%) |
| June 30, 2026 | Trimmed |
BDC — Belden Inc.
077454106
|
Units/share: 0.00059 → 0.0005723 (-3.0%) |
| June 30, 2026 | Trimmed |
BHF — Brighthouse Financial Inc.
10922N103
|
Units/share: 0.0008606 → 0.0008373 (-2.7%) |
| June 30, 2026 | Trimmed |
BILL — Bill.Com Holdings Inc.
090043100
|
Units/share: 0.001325 → 0.001298 (-2.1%) |
| June 30, 2026 | Trimmed |
BIO — Bio-Rad Laboratories Inc. Class A
090572207
|
Units/share: 0.000273 → 0.0002637 (-3.4%) |
| June 30, 2026 | Trimmed |
BJ — BJ's Wholesale Club Holdings Inc.
05550J101
|
Units/share: 0.001967 → 0.00187 (-4.9%) |
| June 30, 2026 | Trimmed |
BKH — Black Hills Corp.
092113109
|
Units/share: 0.001135 → 0.001115 (-1.8%) |
| June 30, 2026 | Trimmed |
BLD — TopBuild Corp.
89055F103
|
Units/share: 0.0004196 → 0.0004101 (-2.3%) |
| June 30, 2026 | Exited |
BLKB
09227Q100
|
Position exited — was 0.0005373 units/share |
| June 30, 2026 | Trimmed |
BMRN — BioMarin Pharmaceutical Inc.
09061G101
|
Units/share: 0.002888 → 0.002835 (-1.8%) |
| June 30, 2026 | Exited |
BRBR
07831C103
|
Position exited — was 0.001759 units/share |
| June 30, 2026 | Trimmed |
BRKR — Bruker Corp.
116794108
|
Units/share: 0.001666 → 0.001627 (-2.3%) |
| June 30, 2026 | Trimmed |
BROS — Dutch Bros Inc. Class A
26701L100
|
Units/share: 0.00191 → 0.001872 (-2.0%) |
| June 30, 2026 | Trimmed |
BRX — Brixmor Property Group Inc.
11120U105
|
Units/share: 0.004609 → 0.004501 (-2.3%) |
| June 30, 2026 | Trimmed |
BSY — Bentley Systems Inc. Class B
08265T208
|
Units/share: 0.002239 → 0.002191 (-2.1%) |
| June 30, 2026 | Trimmed |
BURL — Burlington Stores Inc.
122017106
|
Units/share: 0.0009349 → 0.0009208 (-1.5%) |
| June 30, 2026 | Trimmed |
BWA — BorgWarner Inc.
099724106
|
Units/share: 0.003113 → 0.003007 (-3.4%) |
| June 30, 2026 | Trimmed |
BWXT — BWX Technologies Inc.
05605H100
|
Units/share: 0.001375 → 0.001343 (-2.3%) |
| June 30, 2026 | Trimmed |
BYD — Boyd Gaming Corp.
103304101
|
Units/share: 0.0008699 → 0.0008056 (-7.4%) |
| June 30, 2026 | Trimmed |
CACI — CACI International Inc. Class A
127190304
|
Units/share: 0.0003321 → 0.000324 (-2.4%) |
| June 30, 2026 | Trimmed |
CAR — Avis Budget Group Inc.
053774105
|
Units/share: 0.0002535 → 0.0002482 (-2.1%) |
| June 30, 2026 | Trimmed |
CART — Maplebear Inc.
565394103
|
Units/share: 0.002763 → 0.00241 (-12.8%) |
| June 30, 2026 | Trimmed |
CAVA — Cava Group Inc.
148929102
|
Units/share: 0.0015 → 0.001469 (-2.1%) |
| June 30, 2026 | Trimmed |
CBSH — Commerce Bancshares Inc./MO
200525103
|
Units/share: 0.002061 → 0.00199 (-3.4%) |
| June 30, 2026 | Trimmed |
CBT — Cabot Corp.
127055101
|
Units/share: 0.0007839 → 0.0007559 (-3.6%) |
| June 30, 2026 | Trimmed |
CCK — Crown Holdings Inc.
228368106
|
Units/share: 0.001686 → 0.001621 (-3.9%) |
| June 30, 2026 | New |
CDE — Coeur Mining Inc.
192108504
|
New position — 0.01516 units/share |
| June 30, 2026 | Trimmed |
CDP — Corporate Office Properties Trust
22002T108
|
Units/share: 0.0017 → 0.001653 (-2.8%) |
| June 30, 2026 | Trimmed |
CELH — Celsius Holdings Inc.
15118V207
|
Units/share: 0.002404 → 0.002321 (-3.5%) |
| June 30, 2026 | Trimmed |
CFR — Cullen/Frost Bankers Inc.
229899109
|
Units/share: 0.0009502 → 0.0009213 (-3.0%) |
| June 30, 2026 | Trimmed |
CG — Carlyle Group Inc.
14316J108
|
Units/share: 0.003902 → 0.003801 (-2.6%) |
| June 30, 2026 | Trimmed |
CGNX — Cognex Corp.
192422103
|
Units/share: 0.002491 → 0.002441 (-2.0%) |
| June 30, 2026 | Trimmed |
CHDN — Churchill Downs Inc.
171484108
|
Units/share: 0.0009961 → 0.0009696 (-2.7%) |
| June 30, 2026 | Trimmed |
CHE — Chemed Corp.
16359R103
|
Units/share: 0.0002129 → 0.0001944 (-8.7%) |
| June 30, 2026 | Trimmed |
CHH — Choice Hotels International Inc.
169905106
|
Units/share: 0.0003102 → 0.0002973 (-4.2%) |
| June 30, 2026 | Trimmed |
CHRD — Chord Energy Corp.
674215207
|
Units/share: 0.000855 → 0.0008244 (-3.6%) |
| June 30, 2026 | Trimmed |
CHWY — Chewy Inc.
16679L109
|
Units/share: 0.003588 → 0.003517 (-2.0%) |
| June 30, 2026 | Trimmed |
CLF — Cleveland-Cliffs Inc.
185899101
|
Units/share: 0.008576 → 0.008374 (-2.4%) |
| June 30, 2026 | Trimmed |
CLH — Clean Harbors Inc.
184496107
|
Units/share: 0.0007551 → 0.0007283 (-3.6%) |
| June 30, 2026 | Trimmed |
CMC — Commercial Metals Co.
201723103
|
Units/share: 0.001668 → 0.001627 (-2.4%) |
| June 30, 2026 | Trimmed |
CNH — CNH Industrial NV
N20944109
|
Units/share: 0.01331 → 0.01292 (-2.9%) |
| June 30, 2026 | Trimmed |
CNM — Core & Main Inc. Class A
21874C102
|
Units/share: 0.002838 → 0.00276 (-2.8%) |
| June 30, 2026 | Trimmed |
CNO — CNO Financial Group Inc.
12621E103
|
Units/share: 0.001422 → 0.001367 (-3.9%) |
| June 30, 2026 | Trimmed |
CNX — CNX Resources Corp.
12653C108
|
Units/share: 0.002141 → 0.002072 (-3.2%) |
| June 30, 2026 | Exited |
CNXC
20602D101
|
Position exited — was 0.000656 units/share |
| June 30, 2026 | Trimmed |
COKE — Coca-Cola Consolidated Inc.
191098102
|
Units/share: 0.0008505 → 0.000829 (-2.5%) |
| June 30, 2026 | Trimmed |
COLB — Columbia Banking System Inc.
197236102
|
Units/share: 0.004441 → 0.004248 (-4.4%) |
| June 30, 2026 | Trimmed |
COLM — Columbia Sportswear Co.
198516106
|
Units/share: 0.0003799 → 0.0003519 (-7.4%) |
| June 30, 2026 | Exited |
COTY
222070203
|
Position exited — was 0.005534 units/share |
| June 30, 2026 | Trimmed |
CPRI — Capri Holdings Ltd.
G1890L107
|
Units/share: 0.001792 → 0.001745 (-2.6%) |
| June 30, 2026 | Trimmed |
CR — Crane Co.
224408104
|
Units/share: 0.0007361 → 0.0007199 (-2.2%) |
| June 30, 2026 | Trimmed |
CRBG — Corebridge Financial Inc.
21871X109
|
Units/share: 0.003838 → 0.003545 (-7.6%) |
| June 30, 2026 | Trimmed |
CROX — Crocs Inc.
227046109
|
Units/share: 0.0007546 → 0.0007297 (-3.3%) |
| June 30, 2026 | Trimmed |
CRS — Carpenter Technology Corp.
144285103
|
Units/share: 0.0007489 → 0.0007284 (-2.7%) |
| June 30, 2026 | Trimmed |
CRUS — Cirrus Logic Inc.
172755100
|
Units/share: 0.0007668 → 0.0007485 (-2.4%) |
| June 30, 2026 | Trimmed |
CSL — Carlisle Cos. Inc.
142339100
|
Units/share: 0.0006132 → 0.0005919 (-3.5%) |
| June 30, 2026 | Increased |
CTRE — CareTrust REIT Inc.
14174T107
|
Units/share: 0.003359 → 0.003466 (3.2%) |
| June 30, 2026 | Trimmed |
CUBE — CubeSmart
229663109
|
Units/share: 0.003428 → 0.003322 (-3.1%) |
| June 30, 2026 | Trimmed |
CUZ — Cousins Properties Inc.
222795502
|
Units/share: 0.002526 → 0.002409 (-4.6%) |
| June 30, 2026 | Trimmed |
CVLT — CommVault Systems Inc.
204166102
|
Units/share: 0.000662 → 0.0006042 (-8.7%) |
| June 30, 2026 | Trimmed |
CW — Curtiss-Wright Corp.
231561101
|
Units/share: 0.0005544 → 0.0005416 (-2.3%) |
| June 30, 2026 | Trimmed |
CXT — Crane NXT Co.
224441105
|
Units/share: 0.0007411 → 0.0007247 (-2.2%) |
| June 30, 2026 | Increased |
CYTK — Cytokinetics Inc.
23282W605
|
Units/share: 0.001987 → 0.001991 (0.2%) |
| June 30, 2026 | Trimmed |
DAR — Darling Ingredients Inc.
237266101
|
Units/share: 0.002378 → 0.002332 (-2.0%) |
| June 30, 2026 | Trimmed |
DBX — Dropbox Inc. Class A
26210C104
|
Units/share: 0.002623 → 0.002204 (-16.0%) |
| June 30, 2026 | Trimmed |
DCI — Donaldson Co. Inc.
257651109
|
Units/share: 0.001734 → 0.001699 (-2.0%) |
| June 30, 2026 | Trimmed |
DINO — HF Sinclair Corp
403949100
|
Units/share: 0.002351 → 0.002248 (-4.4%) |
| June 30, 2026 | Trimmed |
DKS — Dick's Sporting Goods Inc.
253393102
|
Units/share: 0.0009983 → 0.0009657 (-3.3%) |
| June 30, 2026 | Trimmed |
DLB — Dolby Laboratories Inc. Class A
25659T107
|
Units/share: 0.0009138 → 0.0008836 (-3.3%) |
| June 30, 2026 | Trimmed |
DOCN — DigitalOcean Holdings Inc.
25402D102
|
Units/share: 0.001195 → 0.001193 (-0.1%) |
| June 30, 2026 | Trimmed |
DOCS — Doximity Inc. Class A
26622P107
|
Units/share: 0.002013 → 0.001959 (-2.7%) |
| June 30, 2026 | Trimmed |
DOCU — DocuSign Inc. Class A
256163106
|
Units/share: 0.003011 → 0.002845 (-5.5%) |
| June 30, 2026 | Trimmed |
DT — Dynatrace Inc.
268150109
|
Units/share: 0.004484 → 0.004322 (-3.6%) |
| June 30, 2026 | Trimmed |
DTM — DT Midstream Inc.
23345M107
|
Units/share: 0.001529 → 0.001496 (-2.2%) |
| June 30, 2026 | Trimmed |
DUOL — Duolingo Inc.
26603R106
|
Units/share: 0.0006023 → 0.0005892 (-2.2%) |
| June 30, 2026 | Trimmed |
DY — Dycom Industries Inc.
267475101
|
Units/share: 0.0004506 → 0.0004402 (-2.3%) |
| June 30, 2026 | Trimmed |
EEFT — Euronet Worldwide Inc.
298736109
|
Units/share: 0.0005893 → 0.0005186 (-12.0%) |
| June 30, 2026 | Trimmed |
EGP — EastGroup Properties Inc.
277276101
|
Units/share: 0.0008005 → 0.0007871 (-1.7%) |
| June 30, 2026 | Trimmed |
EHC — Encompass Health Corp.
29261A100
|
Units/share: 0.001513 → 0.001455 (-3.8%) |
| June 30, 2026 | Trimmed |
ELAN — Elanco Animal Health Inc.
28414H103
|
Units/share: 0.007471 → 0.007324 (-2.0%) |
| June 30, 2026 | Trimmed |
ELF — elf Beauty Inc.
26856L103
|
Units/share: 0.0008886 → 0.0008647 (-2.7%) |
| June 30, 2026 | Trimmed |
ELS — Equity LifeStyle Properties Inc.
29472R108
|
Units/share: 0.002914 → 0.002844 (-2.4%) |
| June 30, 2026 | Trimmed |
ENS — EnerSys
29275Y102
|
Units/share: 0.0005542 → 0.0005396 (-2.6%) |
| June 30, 2026 | Trimmed |
ENSG — Ensign Group Inc.
29358P101
|
Units/share: 0.0008672 → 0.0008504 (-1.9%) |
| June 30, 2026 | Trimmed |
ENTG — Entegris Inc.
29362U104
|
Units/share: 0.002285 → 0.002235 (-2.2%) |
| June 30, 2026 | Trimmed |
EPR — EPR Properties
26884U109
|
Units/share: 0.001146 → 0.00112 (-2.2%) |
| June 30, 2026 | Trimmed |
EQH — Equitable Holdings Inc.
29452E101
|
Units/share: 0.00426 → 0.004128 (-3.1%) |
| June 30, 2026 | Trimmed |
ESAB — Esab Corp.
29605J106
|
Units/share: 0.0008584 → 0.0008404 (-2.1%) |
| June 30, 2026 | Trimmed |
ESNT — Essent Group Ltd.
G3198U102
|
Units/share: 0.001434 → 0.001349 (-5.9%) |
| June 30, 2026 | Trimmed |
EVR — Evercore Inc. Class A
29977A105
|
Units/share: 0.0005816 → 0.0005671 (-2.5%) |
| June 30, 2026 | Trimmed |
EWBC — East West Bancorp Inc.
27579R104
|
Units/share: 0.002069 → 0.002008 (-2.9%) |
| June 30, 2026 | Trimmed |
EXEL — Exelixis Inc.
30161Q104
|
Units/share: 0.003905 → 0.003686 (-5.6%) |
| June 30, 2026 | Trimmed |
EXLS — ExlService Holdings Inc.
302081104
|
Units/share: 0.002362 → 0.002237 (-5.3%) |
| June 30, 2026 | Trimmed |
EXP — Eagle Materials Inc.
26969P108
|
Units/share: 0.0004726 → 0.0004603 (-2.6%) |
| June 30, 2026 | Trimmed |
EXPO — Exponent Inc.
30214U102
|
Units/share: 0.0007507 → 0.0007104 (-5.4%) |
| June 30, 2026 | Trimmed |
FAF — First American Financial Corp.
31847R102
|
Units/share: 0.001532 → 0.001496 (-2.4%) |
| June 30, 2026 | Exited |
FAM6
Xec96c8f4971
|
Position exited — was 0.01758 units/share |
| June 30, 2026 | New |
FAU6 — S&P MID 400 EMINI Sep26
X16a98fc2f8b
|
New position — 0.04231 units/share |
| June 30, 2026 | Trimmed |
FBIN — Fortune Brands Home & Security Inc.
34964C106
|
Units/share: 0.001807 → 0.001753 (-3.0%) |
| June 30, 2026 | Trimmed |
FCFS — FirstCash Holdings Inc.
33768G107
|
Units/share: 0.000582 → 0.000566 (-2.7%) |
| June 30, 2026 | Trimmed |
FCN — FTI Consulting Inc.
302941109
|
Units/share: 0.000455 → 0.000433 (-4.8%) |
| June 30, 2026 | Trimmed |
FFIN — First Financial Bankshares Inc.
32020R109
|
Units/share: 0.001962 → 0.001909 (-2.7%) |
| June 30, 2026 | Trimmed |
FHI — Federated Investors Inc. Class B
314211103
|
Units/share: 0.001109 → 0.00106 (-4.4%) |
| June 30, 2026 | Trimmed |
FHN — First Horizon National Corp.
320517105
|
Units/share: 0.007291 → 0.006961 (-4.5%) |
| June 30, 2026 | Trimmed |
FIVE — Five Below Inc.
33829M101
|
Units/share: 0.0008293 → 0.000811 (-2.2%) |
| June 30, 2026 | Exited |
FLEX
Y2573F102
|
Position exited — was 0.005528 units/share |
| June 30, 2026 | Trimmed |
FLG — Flagstar Bank NA
649445400
|
Units/share: 0.004509 → 0.004394 (-2.5%) |
| June 30, 2026 | Trimmed |
FLR — Fluor Corp.
343412102
|
Units/share: 0.002423 → 0.002046 (-15.6%) |
| June 30, 2026 | Trimmed |
FLS — Flowserve Corp.
34354P105
|
Units/share: 0.00191 → 0.001875 (-1.8%) |
| June 30, 2026 | Trimmed |
FN — Fabrinet
G3323L100
|
Units/share: 0.0005387 → 0.0005252 (-2.5%) |
| June 30, 2026 | Trimmed |
FNB — FNB Corp./PA
302520101
|
Units/share: 0.005366 → 0.005212 (-2.9%) |
| June 30, 2026 | Trimmed |
FND — Floor & Decor Holdings Inc. Class A
339750101
|
Units/share: 0.001621 → 0.001588 (-2.0%) |
| June 30, 2026 | Trimmed |
FNF — Fidelity National Financial Inc.
31620R303
|
Units/share: 0.003835 → 0.00371 (-3.2%) |
| June 30, 2026 | Trimmed |
FOUR — Shift4 Payments Inc. Class A
82452J109
|
Units/share: 0.001014 → 0.0008599 (-15.2%) |
| June 30, 2026 | Trimmed |
FR — First Industrial Realty Trust Inc.
32054K103
|
Units/share: 0.001992 → 0.001945 (-2.3%) |
| June 30, 2026 | Trimmed |
FTI — TechnipFMC plc
G87110105
|
Units/share: 0.006082 → 0.005845 (-3.9%) |
| June 30, 2026 | Trimmed |
G — Genpact Ltd.
G3922B107
|
Units/share: 0.002383 → 0.002308 (-3.2%) |
| June 30, 2026 | Trimmed |
GAP — Gap Inc.
364760108
|
Units/share: 0.003412 → 0.003263 (-4.4%) |
| June 30, 2026 | Trimmed |
GATX — GATX Corp.
361448103
|
Units/share: 0.0005367 → 0.0005199 (-3.1%) |
| June 30, 2026 | Trimmed |
GBCI — Glacier Bancorp Inc.
37637Q105
|
Units/share: 0.001935 → 0.001892 (-2.2%) |
| June 30, 2026 | Trimmed |
GEF — Greif Inc. Class A
397624107
|
Units/share: 0.0003716 → 0.0003628 (-2.4%) |
| June 30, 2026 | Trimmed |
GGG — Graco Inc.
384109104
|
Units/share: 0.002493 → 0.002434 (-2.4%) |
| June 30, 2026 | Trimmed |
GHC — Graham Holdings Co. Class B
384637104
|
Units/share: 0.00005112 → 0.00004911 (-3.9%) |
| June 30, 2026 | Trimmed |
GLPI — Gaming and Leisure Properties Inc.
36467J108
|
Units/share: 0.004255 → 0.004154 (-2.4%) |
| June 30, 2026 | Trimmed |
GME — GameStop Corp. Class A
36467W109
|
Units/share: 0.006197 → 0.006052 (-2.3%) |
| June 30, 2026 | Trimmed |
GMED — Globus Medical Inc.
379577208
|
Units/share: 0.001675 → 0.001662 (-0.8%) |
| June 30, 2026 | Trimmed |
GNTX — Gentex Corp.
371901109
|
Units/share: 0.003293 → 0.003118 (-5.3%) |
| June 30, 2026 | Trimmed |
GPK — Graphic Packaging Holding Co.
388689101
|
Units/share: 0.004445 → 0.004333 (-2.5%) |
| June 30, 2026 | Trimmed |
GT — Goodyear Tire & Rubber Co.
382550101
|
Units/share: 0.00431 → 0.004209 (-2.3%) |
| June 30, 2026 | Trimmed |
GTLS — Chart Industries Inc.
16115Q308
|
Units/share: 0.0006758 → 0.0006594 (-2.4%) |
| June 30, 2026 | Trimmed |
GWRE — Guidewire Software Inc.
40171V100
|
Units/share: 0.001278 → 0.001242 (-2.8%) |
| June 30, 2026 | Trimmed |
GXO — GXO Logistics Inc.
36262G101
|
Units/share: 0.00172 → 0.001685 (-2.1%) |
| June 30, 2026 | Trimmed |
H — Hyatt Hotels Corp. Class A
448579102
|
Units/share: 0.0006215 → 0.0006021 (-3.1%) |
| June 30, 2026 | Trimmed |
HAE — Haemonetics Corp.
405024100
|
Units/share: 0.0006969 → 0.0006804 (-2.4%) |
| June 30, 2026 | Trimmed |
HALO — Halozyme Therapeutics Inc.
40637H109
|
Units/share: 0.001768 → 0.001741 (-1.6%) |
| June 30, 2026 | Trimmed |
HGV — Hilton Grand Vacations Inc.
43283X105
|
Units/share: 0.0008987 → 0.0008794 (-2.1%) |
| June 30, 2026 | Trimmed |
HIMS — Hims & Hers Health Inc.
433000106
|
Units/share: 0.003134 → 0.003109 (-0.8%) |
| June 30, 2026 | Trimmed |
HL — Hecla Mining Co.
422704106
|
Units/share: 0.01008 → 0.009837 (-2.4%) |
| June 30, 2026 | Trimmed |
HLI — Houlihan Lokey Inc. Class A
441593100
|
Units/share: 0.0008172 → 0.0007939 (-2.9%) |
| June 30, 2026 | Trimmed |
HLNE — Hamilton Lane Inc. Class A
407497106
|
Units/share: 0.0006144 → 0.0005983 (-2.6%) |
| June 30, 2026 | Trimmed |
HOG — Harley-Davidson Inc.
412822108
|
Units/share: 0.001773 → 0.001542 (-13.0%) |
| June 30, 2026 | Trimmed |
HOMB — Home BancShares Inc./AR
436893200
|
Units/share: 0.002753 → 0.002743 (-0.4%) |
| June 30, 2026 | Trimmed |
HQY — HealthEquity Inc.
42226A107
|
Units/share: 0.001284 → 0.001237 (-3.7%) |
| June 30, 2026 | Trimmed |
HR — Healthcare Trust of America Inc. Class A
42226K105
|
Units/share: 0.005241 → 0.005074 (-3.2%) |
| June 30, 2026 | Trimmed |
HRB — H&R Block Inc.
093671105
|
Units/share: 0.001908 → 0.001856 (-2.7%) |
| June 30, 2026 | Trimmed |
HWC — Hancock Whitney Corp.
410120109
|
Units/share: 0.001237 → 0.001188 (-4.0%) |
| June 30, 2026 | Trimmed |
HXL — Hexcel Corp.
428291108
|
Units/share: 0.001141 → 0.001104 (-3.2%) |
| June 30, 2026 | Trimmed |
IBOC — International Bancshares Corp.
459044103
|
Units/share: 0.0008126 → 0.0007921 (-2.5%) |
| June 30, 2026 | Trimmed |
IDCC — InterDigital Inc.
45867G101
|
Units/share: 0.0003862 → 0.0003794 (-1.8%) |
| June 30, 2026 | New |
IESC — IES Holdings Inc.
44951W106
|
New position — 0.0001286 units/share |
| June 30, 2026 | Trimmed |
ILMN — Illumina Inc.
452327109
|
Units/share: 0.002299 → 0.002218 (-3.5%) |
| June 30, 2026 | Trimmed |
INGR — Ingredion Inc.
457187102
|
Units/share: 0.0009473 → 0.0009259 (-2.3%) |
| June 30, 2026 | Trimmed |
IPGP — IPG Photonics Corp.
44980X109
|
Units/share: 0.0003805 → 0.0003728 (-2.0%) |
| June 30, 2026 | Trimmed |
IRT — Independence Realty Trust Inc.
45378A106
|
Units/share: 0.003565 → 0.003445 (-3.4%) |
| June 30, 2026 | Increased |
ITT — ITT Inc.
45073V108
|
Units/share: 0.001293 → 0.00131 (1.3%) |
| June 30, 2026 | Increased |
JAZZ — Jazz Pharmaceuticals plc
G50871105
|
Units/share: 0.0009137 → 0.0009198 (0.7%) |
| June 30, 2026 | Trimmed |
JEF — Jefferies Financial Group Inc.
47233W109
|
Units/share: 0.002487 → 0.002399 (-3.6%) |
| June 30, 2026 | Trimmed |
JHG — Janus Henderson Group plc
G4474Y214
|
Units/share: 0.001853 → 0.001803 (-2.7%) |
| June 30, 2026 | Trimmed |
JLL — Jones Lang LaSalle Inc.
48020Q107
|
Units/share: 0.0007096 → 0.0006802 (-4.1%) |
| June 30, 2026 | Trimmed |
KBH — KB Home
48666K109
|
Units/share: 0.0009508 → 0.0009174 (-3.5%) |
Showing latest 200 of 816 changes
Institutional owners (13F) 368 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 |
|---|---|---|---|---|---|
| UBS Group AG | $105,351,986 | 7.69% | 807,914 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $101,689,832 | 7.42% | 779,830 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93,395,995 | 6.82% | 716,227 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $72,125,805 | 5.27% | 553,112 | Shares | June 30, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $70,416,000 | 5.14% | 540,000 | Shares | June 30, 2026 |
| Starr Indemnity & Liability Co | $47,478,379 | 3.47% | 364,098 | Shares | June 30, 2026 |
| LPL Financial LLC | $42,984,297 | 3.14% | 329,634 | Shares | June 30, 2026 |
| Savant Capital, LLC | $37,637,445 | 2.75% | 308,501 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $36,748,851 | 2.68% | 281,849 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34,302,818 | 2.50% | 263,058 | Shares | June 30, 2026 |
| C V STARR & CO INC | $29,656,481 | 2.17% | 227,427 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $29,469,333 | 2.15% | 225,992 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $29,359,493 | 2.14% | 225,150 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $28,200,220 | 2.06% | 216,259 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $24,579,433 | 1.79% | 188,493 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $23,736,347 | 1.73% | 182,027 | Shares | June 30, 2026 |
| Allworth Financial LP | $18,944,093 | 1.38% | 145,277 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $18,640,165 | 1.36% | 142,946 | Shares | June 30, 2026 |
| NWM ADVISORS, LLC | $15,849,598 | 1.16% | 121,546 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $14,893,766 | 1.09% | 114,216 | Shares | June 30, 2026 |
| Warwick Investment Management, Inc. | $13,754,656 | 1.00% | 105,480 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $13,232,609 | 0.97% | 101,477 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,461,652 | 0.91% | 95,481 | Shares | June 30, 2026 |
| Coign Capital Advisors LLC | $11,772,262 | 0.86% | 90,278 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,423,919 | 0.83% | 87,607 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $11,331,147 | 0.83% | 86,894 | Shares | June 30, 2026 |
| Bryant Woods Investment Advisors, LLC | $11,118,066 | 0.81% | 85,263 | Shares | June 30, 2026 |
| RAELIPSKIE PARTNERSHIP | $10,675,196 | 0.78% | 81,865 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $10,367,323 | 0.76% | 79,504 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $9,690,912 | 0.71% | 74,317 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $9,590,895 | 0.70% | 73,550 | Shares | June 30, 2026 |
| Kastel Capital Advisors, LLC | $9,568,178 | 0.70% | 83,696 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $9,208,457 | 0.67% | 70,617 | Shares | June 30, 2026 |
| ASSET PLANNING CORPORATION | $8,573,630 | 0.63% | 77,674 | Shares | Sept. 30, 2025 |
| BROWN ADVISORY INC | $8,490,605 | 0.62% | 65,112 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $8,466,783 | 0.62% | 64,929 | Shares | June 30, 2026 |
| Violich Capital Management, Inc. | $7,210,468 | 0.53% | 55,295 | Shares | June 30, 2026 |
| HARBOR ADVISORY CORP /MA/ | $6,447,628 | 0.47% | 49,445 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $6,430,644 | 0.47% | 49,315 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,336,583 | 0.46% | 48,593 | Shares | June 30, 2026 |
| Texas Capital Bank Wealth Management Services Inc | $6,267,265 | 0.46% | 48,062 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $6,090,133 | 0.44% | 46,703 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,825,754 | 0.43% | 44,676 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $5,745,294 | 0.42% | 44,059 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $5,476,446 | 0.40% | 41,997 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,307,061 | 0.39% | 40,698 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $5,231,519 | 0.38% | 40,119 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $5,048,398 | 0.37% | 38,715 | Shares | June 30, 2026 |
| LEGACY SOLUTIONS, LLC | $4,816,830 | 0.35% | 36,939 | Shares | June 30, 2026 |
| Atlas Legacy Advisors, LLC | $4,756,079 | 0.35% | 36,473 | Shares | June 30, 2026 |
| FIRST AMERICAN BANK | $4,486,803 | 0.33% | 34,408 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4,207,226 | 0.31% | 32,264 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $4,008,105 | 0.29% | 30,737 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,995,326 | 0.29% | 30,639 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,923,475 | 0.29% | 30,088 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,853,220 | 0.28% | 29,872 | Shares | June 30, 2026 |
| Mariner, LLC | $3,792,615 | 0.28% | 29,084 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $3,746,100 | 0.27% | 28,728 | Shares | June 30, 2026 |
| Keystone Financial Group | $3,734,326 | 0.27% | 28,637 | Shares | June 30, 2026 |
| Councilor Wealth, LLC | $3,696,449 | 0.27% | 28,347 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,631,846 | 0.27% | 27,852 | Shares | June 30, 2026 |
| EQ LLC | $3,604,188 | 0.26% | 27,639 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $3,597,997 | 0.26% | 27,592 | Shares | June 30, 2026 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | $3,509,352 | 0.26% | 33,264 | Shares | Dec. 31, 2024 |
| Clearstead Advisors, LLC | $3,466,487 | 0.25% | 26,584 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,347,477 | 0.24% | 25,671 | Shares | June 30, 2026 |
| Tempo Wealth, LLC | $3,293,334 | 0.24% | 25,256 | Shares | June 30, 2026 |
| Fairway Wealth LLC | $3,242,112 | 0.24% | 24,863 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $3,241,222 | 0.24% | 24,856 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,117,486 | 0.23% | 23,907 | Shares | June 30, 2026 |
| MetLife Investment Management, LLC | $3,063,096 | 0.22% | 23,490 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,016,000 | 0.22% | 23,126 | Shares | June 30, 2026 |
| &PARTNERS | $2,989,465 | 0.22% | 22,925 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,758,742 | 0.20% | 21,156 | Shares | June 30, 2026 |
| SpringVest Wealth Management LLC | $2,728,229 | 0.20% | 20,922 | Shares | June 30, 2026 |
| Provident Co of the Employees of the Hebrew University LTD | $2,701,106 | 0.20% | 20,714 | Shares | June 30, 2026 |
| Marble Harbor Investment Counsel, LLC | $2,694,064 | 0.20% | 20,660 | Shares | June 30, 2026 |
| Nuveen, LLC | $2,657,339 | 0.19% | 20,379 | Shares | June 30, 2026 |
| Valpey Financial Services, LLC | $2,563,272 | 0.19% | 19,657 | Shares | June 30, 2026 |
| Truepoint, Inc. | $2,373,280 | 0.17% | 18,200 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $2,357,762 | 0.17% | 18,081 | Shares | June 30, 2026 |
| Andrews Advisory Associates, LLC | $2,320,919 | 0.17% | 17,798 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,224,051 | 0.16% | 17,056 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $2,211,844 | 0.16% | 16,962 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $2,156,034 | 0.16% | 16,625 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $2,001,379 | 0.15% | 15,348 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $1,959,690 | 0.14% | 15,028 | Shares | June 30, 2026 |
| Colter Lewis Investment Partners LLC | $1,958,719 | 0.14% | 15,021 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,923,853 | 0.14% | 14,754 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $1,923,807 | 0.14% | 14,753 | Shares | June 30, 2026 |
| Vanguard National Trust Co | $1,904,753 | 0.14% | 14,607 | Shares | June 30, 2026 |
| Gibraltar Capital Management, Inc. | $1,841,248 | 0.13% | 14,120 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $1,785,352 | 0.13% | 13,691 | Shares | June 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | $1,775,135 | 0.13% | 13,613 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $1,650,734 | 0.12% | 12,659 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $1,621,847 | 0.12% | 12,228 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $1,606,566 | 0.12% | 14,370 | Shares | Dec. 31, 2025 |
| Zhang Financial LLC | $1,599,510 | 0.12% | 12,266 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,596,878 | 0.12% | 12,246 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $1,481,735 | 0.11% | 11,363 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Similar by size
| Fund | AUM |
|---|---|
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DIHP Dimensional ETF Trust | $5.8B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| UPRO ProShares Trust | $5.5B |
| EWC iShares, Inc. | $5.5B |
| RECS Columbia ETF Trust I | $5.4B |
| EFAV iShares Trust | $5.4B |
| KBWB Invesco Exchange-Traded Fund Tr… | $5.3B |