VANGUARD ADMIRAL FUNDS (IVOV)
Management Company · ARCX · Series S000030015 · View on SEC EDGAR ↗
Sept. 7, 2010
Inception
- Net assets
- $1.4B
- Holdings
- 306
- As of
- May 31, 2026
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 10.18%
- Effective number of positions
- 210.6
- Positions above 1%
- 5
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)
- +$27.2M
- Quarter ending May 2026
- +$34.9M
- Trailing 12 months
- +$223.0M
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 306 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alcoa Corp | 013872106 | $17.0M | 1.19 | 219,352 | EC | US |
| Reliance Inc | 759509102 | $16.9M | 1.18 | 44,289 | EC | US |
| TD SYNNEX Corp | 87162W100 | $16.6M | 1.16 | 63,513 | EC | US |
| US Foods Holding Corp | 912008109 | $15.3M | 1.07 | 186,807 | EC | US |
| WESCO International Inc | 95082P105 | $14.9M | 1.04 | 41,205 | EC | US |
| Annaly Capital Management Inc | 035710839 | $13.3M | 0.93 | 608,500 | EC | US |
| Ovintiv Inc | 69047Q102 | $13.2M | 0.92 | 235,196 | EC | US |
| Performance Food Group Co | 71377A103 | $13.1M | 0.92 | 133,068 | EC | US |
| BorgWarner Inc | 099724106 | $12.6M | 0.88 | 175,378 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $12.5M | 0.87 | 127,515 | EC | US |
| Prc Newco Inc | 71424F105 | $12.1M | 0.85 | 627,107 | EC | US |
| Aramark | 03852U106 | $11.9M | 0.83 | 222,631 | EC | US |
| Regal Rexnord Corp | 758750103 | $11.3M | 0.80 | 56,243 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $11.3M | 0.79 | 39,976 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $11.2M | 0.78 | 55,662 | EC | US |
| Toll Brothers Inc | 889478103 | $11.1M | 0.78 | 80,257 | EC | US |
| Watsco Inc | 942622200 | $10.9M | 0.76 | 29,582 | EC | US |
| Unum Group | 91529Y106 | $10.7M | 0.75 | 129,125 | EC | US |
| Entegris Inc | 29362U104 | $10.7M | 0.75 | 77,250 | EC | US |
| Saia Inc | 78709Y105 | $10.7M | 0.75 | 22,567 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $10.4M | 0.73 | 137,506 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $10.2M | 0.72 | 216,042 | EC | US |
| Ally Financial Inc | 02005N100 | $10.2M | 0.71 | 237,787 | EC | US |
| First Horizon Corp | 320517105 | $10.0M | 0.70 | 410,815 | EC | US |
| Webster Financial Corp | 947890109 | $9.9M | 0.70 | 136,573 | EC | US |
| Illumina Inc | 452327109 | $9.7M | 0.68 | 59,575 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $9.5M | 0.66 | 110,832 | EC | US |
| Arrow Electronics Inc | 042735100 | $9.3M | 0.65 | 43,272 | EC | US |
| HF Sinclair Corp | 403949100 | $9.3M | 0.65 | 132,439 | EC | US |
| Crown Holdings Inc | 228368106 | $9.0M | 0.63 | 94,945 | EC | US |
| Antero Resources Corp | 03674X106 | $8.9M | 0.62 | 248,265 | EC | US |
| American Homes 4 Rent | 02665T306 | $8.9M | 0.62 | 276,145 | EC | US |
| Essential Utilities Inc | 29670G102 | $8.8M | 0.62 | 239,691 | EC | US |
| Owens Corning | 690742101 | $8.8M | 0.61 | 69,620 | EC | US |
| Wintrust Financial Corp | 97650W108 | $8.5M | 0.60 | 56,730 | EC | US |
| Ryder System Inc | 783549108 | $8.4M | 0.59 | 33,396 | EC | US |
| OGE Energy Corp | 670837103 | $8.2M | 0.58 | 174,043 | EC | US |
| American Airlines Group Inc | 02376R102 | $8.2M | 0.57 | 559,296 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $8.1M | 0.57 | 102,146 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $8.0M | 0.56 | 83,974 | EC | US |
| UMB Financial Corp | 902788108 | $7.9M | 0.56 | 60,481 | EC | US |
| Darling Ingredients Inc | 237266101 | $7.9M | 0.56 | 133,989 | EC | US |
| Range Resources Corp | 75281A109 | $7.8M | 0.55 | 200,693 | EC | US |
| Zions Bancorp NA | 989701107 | $7.8M | 0.55 | 125,068 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $7.7M | 0.54 | 33,745 | EC | US |
| CNH Industrial NV | N20944109 | $7.7M | 0.54 | 749,580 | EC | US |
| Toro Co/The | 891092108 | $7.4M | 0.52 | 82,570 | EC | US |
| Columbia Banking System Inc | 197236102 | $7.4M | 0.52 | 250,232 | EC | US |
| GameStop Corp | 36467W109 | $7.4M | 0.52 | 349,120 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $7.4M | 0.52 | 140,059 | EC | US |
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Sector breakdown
Industrials
23.0%
Financials
16.1%
Real Estate
9.6%
Retail
8.2%
Energy
6.6%
Consumer Discretionary
6.0%
Materials
5.9%
Financial Services
5.3%
Technology
4.6%
Utilities
4.1%
Healthcare
3.4%
Consumer products
2.1%
Packaging
1.8%
Consumer Staples
1.4%
Diversified Consumer Services
0.6%
Communication Services
0.5%
Logistics & Transportation
0.3%
Paper & Forest
0.3%
Other/Unmapped
0.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
AA — Alcoa Corp.
013872106
|
Units/share: 0.007138 → 0.007129 (-0.1%) |
| June 30, 2026 | Trimmed |
AAL — American Airlines Group Inc.
02376R102
|
Units/share: 0.0182 → 0.01787 (-1.8%) |
| June 30, 2026 | Trimmed |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Units/share: 0.0102 → 0.009576 (-6.1%) |
| June 30, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.001996 → 0.001945 (-2.6%) |
| June 30, 2026 | Trimmed |
ADC — Agree Realty Corp.
008492100
|
Units/share: 0.001817 → 0.001782 (-1.9%) |
| June 30, 2026 | Trimmed |
AFG — American Financial Group Inc./OH
025932104
|
Units/share: 0.001145 → 0.001118 (-2.4%) |
| June 30, 2026 | Trimmed |
AGCO — AGCO Corp.
001084102
|
Units/share: 0.001656 → 0.001624 (-2.0%) |
| June 30, 2026 | Increased |
AHR — American Healthcare REIT Inc.
398182303
|
Units/share: 0.001907 → 0.002031 (6.5%) |
| June 30, 2026 | Trimmed |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Units/share: 0.0004627 → 0.0004494 (-2.9%) |
| June 30, 2026 | Trimmed |
ALGM — Allegro MicroSystems Inc.
01749D105
|
Units/share: 0.001266 → 0.001241 (-2.0%) |
| June 30, 2026 | Trimmed |
ALK — Alaska Air Group Inc.
011659109
|
Units/share: 0.00316 → 0.00301 (-4.7%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
02005N100
|
Units/share: 0.007738 → 0.007536 (-2.6%) |
| June 30, 2026 | Trimmed |
ALV — Autoliv Inc.
052800109
|
Units/share: 0.0007199 → 0.0007073 (-1.8%) |
| June 30, 2026 | Trimmed |
AMH — American Homes 4 Rent Class A
02665T306
|
Units/share: 0.008986 → 0.008558 (-4.8%) |
| June 30, 2026 | Trimmed |
AMKR — Amkor Technology Inc.
031652100
|
Units/share: 0.001631 → 0.001602 (-1.8%) |
| June 30, 2026 | Trimmed |
AN — AutoNation Inc.
05329W102
|
Units/share: 0.0007176 → 0.000678 (-5.5%) |
| June 30, 2026 | Trimmed |
ANF — Abercrombie & Fitch Co.
002896207
|
Units/share: 0.0007458 → 0.0007133 (-4.4%) |
| June 30, 2026 | Trimmed |
AR — Antero Resources Corp.
03674X106
|
Units/share: 0.008079 → 0.007952 (-1.6%) |
| June 30, 2026 | Trimmed |
ARMK — Aramark
03852U106
|
Units/share: 0.007245 → 0.007104 (-2.0%) |
| June 30, 2026 | Trimmed |
ARW — Arrow Electronics Inc.
042735100
|
Units/share: 0.001408 → 0.001381 (-1.9%) |
| June 30, 2026 | Trimmed |
ASB — Associated Banc-Corp
045487105
|
Units/share: 0.00451 → 0.004415 (-2.1%) |
| June 30, 2026 | Trimmed |
ASH — Ashland Global Holdings Inc.
044186104
|
Units/share: 0.001261 → 0.001237 (-1.9%) |
| June 30, 2026 | Trimmed |
ATR — AptarGroup Inc.
038336103
|
Units/share: 0.001775 → 0.001724 (-2.8%) |
| June 30, 2026 | Trimmed |
AVNT — Avient Corp.
05368V106
|
Units/share: 0.002524 → 0.002478 (-1.8%) |
| June 30, 2026 | Trimmed |
AVT — Avnet Inc.
053807103
|
Units/share: 0.002256 → 0.002216 (-1.8%) |
| June 30, 2026 | Trimmed |
AVTR — Avantor Inc.
05352A100
|
Units/share: 0.0188 → 0.01845 (-1.9%) |
| June 30, 2026 | Trimmed |
AXTA — Axalta Coating Systems Ltd.
G0750C108
|
Units/share: 0.005882 → 0.005782 (-1.7%) |
| June 30, 2026 | Trimmed |
AYI — Acuity Brands Inc.
00508Y102
|
Units/share: 0.0002687 → 0.0002604 (-3.1%) |
| June 30, 2026 | Trimmed |
BAH — Booz Allen Hamilton Holding Corp. Class A
099502106
|
Units/share: 0.003324 → 0.003258 (-2.0%) |
| June 30, 2026 | Trimmed |
BBWI — Bath & Body Works Inc.
070830104
|
Units/share: 0.005643 → 0.005441 (-3.6%) |
| June 30, 2026 | Trimmed |
BC — Brunswick Corp./DE
117043109
|
Units/share: 0.001793 → 0.001756 (-2.0%) |
| June 30, 2026 | Trimmed |
BCO — Brink's Co.
109696104
|
Units/share: 0.0003322 → 0.0003227 (-2.9%) |
| June 30, 2026 | Trimmed |
BDC — Belden Inc.
077454106
|
Units/share: 0.0005849 → 0.0005684 (-2.8%) |
| June 30, 2026 | Trimmed |
BHF — Brighthouse Financial Inc.
10922N103
|
Units/share: 0.001576 → 0.001545 (-2.0%) |
| June 30, 2026 | Trimmed |
BILL — Bill.Com Holdings Inc.
090043100
|
Units/share: 0.001238 → 0.001223 (-1.2%) |
| June 30, 2026 | Trimmed |
BIO — Bio-Rad Laboratories Inc. Class A
090572207
|
Units/share: 0.0002255 → 0.000219 (-2.9%) |
| June 30, 2026 | Trimmed |
BJ — BJ's Wholesale Club Holdings Inc.
05550J101
|
Units/share: 0.003607 → 0.00345 (-4.3%) |
| June 30, 2026 | Trimmed |
BKH — Black Hills Corp.
092113109
|
Units/share: 0.00208 → 0.002057 (-1.1%) |
| June 30, 2026 | Exited |
BLKB
09227Q100
|
Position exited — was 0.000493 units/share |
| June 30, 2026 | Trimmed |
BMRN — BioMarin Pharmaceutical Inc.
09061G101
|
Units/share: 0.002277 → 0.002246 (-1.4%) |
| June 30, 2026 | Exited |
BRBR
07831C103
|
Position exited — was 0.001906 units/share |
| June 30, 2026 | Trimmed |
BRKR — Bruker Corp.
116794108
|
Units/share: 0.001437 → 0.001411 (-1.8%) |
| June 30, 2026 | Trimmed |
BROS — Dutch Bros Inc. Class A
26701L100
|
Units/share: 0.001541 → 0.001517 (-1.5%) |
| June 30, 2026 | Trimmed |
BRX — Brixmor Property Group Inc.
11120U105
|
Units/share: 0.004564 → 0.004475 (-1.9%) |
| June 30, 2026 | Trimmed |
BSY — Bentley Systems Inc. Class B
08265T208
|
Units/share: 0.001519 → 0.001494 (-1.6%) |
| June 30, 2026 | Trimmed |
BURL — Burlington Stores Inc.
122017106
|
Units/share: 0.0006684 → 0.000662 (-1.0%) |
| June 30, 2026 | Trimmed |
BWA — BorgWarner Inc.
099724106
|
Units/share: 0.005707 → 0.005541 (-2.9%) |
| June 30, 2026 | Trimmed |
CAR — Avis Budget Group Inc.
053774105
|
Units/share: 0.0001398 → 0.0001374 (-1.7%) |
| June 30, 2026 | Trimmed |
CART — Maplebear Inc.
565394103
|
Units/share: 0.005066 → 0.004445 (-12.2%) |
| June 30, 2026 | Trimmed |
CAVA — Cava Group Inc.
148929102
|
Units/share: 0.001595 → 0.001569 (-1.6%) |
| June 30, 2026 | Trimmed |
CBSH — Commerce Bancshares Inc./MO
200525103
|
Units/share: 0.003777 → 0.003663 (-3.0%) |
| June 30, 2026 | Trimmed |
CBT — Cabot Corp.
127055101
|
Units/share: 0.001439 → 0.001395 (-3.1%) |
| June 30, 2026 | Trimmed |
CCK — Crown Holdings Inc.
228368106
|
Units/share: 0.00309 → 0.002985 (-3.4%) |
| June 30, 2026 | Trimmed |
CDP — Corporate Office Properties Trust
22002T108
|
Units/share: 0.001806 → 0.001769 (-2.1%) |
| June 30, 2026 | Trimmed |
CFR — Cullen/Frost Bankers Inc.
229899109
|
Units/share: 0.0008711 → 0.0008482 (-2.6%) |
| June 30, 2026 | Trimmed |
CG — Carlyle Group Inc.
14316J108
|
Units/share: 0.004363 → 0.004271 (-2.1%) |
| June 30, 2026 | Trimmed |
CGNX — Cognex Corp.
192422103
|
Units/share: 0.002284 → 0.002248 (-1.6%) |
| June 30, 2026 | Trimmed |
CHE — Chemed Corp.
16359R103
|
Units/share: 0.0001991 → 0.0001821 (-8.6%) |
| June 30, 2026 | Trimmed |
CHH — Choice Hotels International Inc.
169905106
|
Units/share: 0.0002337 → 0.000225 (-3.7%) |
| June 30, 2026 | Trimmed |
CHRD — Chord Energy Corp.
674215207
|
Units/share: 0.001567 → 0.001521 (-3.0%) |
| June 30, 2026 | Trimmed |
CHWY — Chewy Inc.
16679L109
|
Units/share: 0.00217 → 0.002143 (-1.2%) |
| June 30, 2026 | Trimmed |
CLF — Cleveland-Cliffs Inc.
185899101
|
Units/share: 0.01572 → 0.01541 (-2.0%) |
| June 30, 2026 | Trimmed |
CLH — Clean Harbors Inc.
184496107
|
Units/share: 0.0006784 → 0.0006575 (-3.1%) |
| June 30, 2026 | Trimmed |
CMC — Commercial Metals Co.
201723103
|
Units/share: 0.003057 → 0.002995 (-2.0%) |
| June 30, 2026 | Trimmed |
CNH — CNH Industrial NV
N20944109
|
Units/share: 0.02439 → 0.02378 (-2.5%) |
| June 30, 2026 | Trimmed |
CNM — Core & Main Inc. Class A
21874C102
|
Units/share: 0.002914 → 0.002847 (-2.3%) |
| June 30, 2026 | Trimmed |
CNO — CNO Financial Group Inc.
12621E103
|
Units/share: 0.002605 → 0.002522 (-3.2%) |
| June 30, 2026 | Trimmed |
CNX — CNX Resources Corp.
12653C108
|
Units/share: 0.003924 → 0.003822 (-2.6%) |
| June 30, 2026 | Exited |
CNXC
20602D101
|
Position exited — was 0.001206 units/share |
| June 30, 2026 | Trimmed |
COLB — Columbia Banking System Inc.
197236102
|
Units/share: 0.008143 → 0.00782 (-4.0%) |
| June 30, 2026 | Trimmed |
COLM — Columbia Sportswear Co.
198516106
|
Units/share: 0.0006982 → 0.0006494 (-7.0%) |
| June 30, 2026 | Exited |
COTY
222070203
|
Position exited — was 0.01018 units/share |
| June 30, 2026 | Trimmed |
CPRI — Capri Holdings Ltd.
G1890L107
|
Units/share: 0.001709 → 0.001674 (-2.0%) |
| June 30, 2026 | Trimmed |
CR — Crane Co.
224408104
|
Units/share: 0.0006613 → 0.0006498 (-1.7%) |
| June 30, 2026 | Trimmed |
CRBG — Corebridge Financial Inc.
21871X109
|
Units/share: 0.007037 → 0.006541 (-7.0%) |
| June 30, 2026 | Trimmed |
CROX — Crocs Inc.
227046109
|
Units/share: 0.0008031 → 0.0007786 (-3.0%) |
| June 30, 2026 | Trimmed |
CRUS — Cirrus Logic Inc.
172755100
|
Units/share: 0.0006046 → 0.0005926 (-2.0%) |
| June 30, 2026 | Trimmed |
CSL — Carlisle Cos. Inc.
142339100
|
Units/share: 0.0006409 → 0.000622 (-3.0%) |
| June 30, 2026 | Trimmed |
CUBE — CubeSmart
229663109
|
Units/share: 0.003457 → 0.003364 (-2.7%) |
| June 30, 2026 | Trimmed |
CUZ — Cousins Properties Inc.
222795502
|
Units/share: 0.00463 → 0.004446 (-4.0%) |
| June 30, 2026 | Trimmed |
CVLT — CommVault Systems Inc.
204166102
|
Units/share: 0.0004727 → 0.000435 (-8.0%) |
| June 30, 2026 | Trimmed |
CXT — Crane NXT Co.
224441105
|
Units/share: 0.0007762 → 0.0007625 (-1.8%) |
| June 30, 2026 | Increased |
CYTK — Cytokinetics Inc.
23282W605
|
Units/share: 0.001675 → 0.001687 (0.7%) |
| June 30, 2026 | Trimmed |
DAR — Darling Ingredients Inc.
237266101
|
Units/share: 0.00436 → 0.004293 (-1.5%) |
| June 30, 2026 | Trimmed |
DCI — Donaldson Co. Inc.
257651109
|
Units/share: 0.001049 → 0.001032 (-1.6%) |
| June 30, 2026 | Trimmed |
DINO — HF Sinclair Corp
403949100
|
Units/share: 0.00431 → 0.004139 (-4.0%) |
| June 30, 2026 | Trimmed |
DKS — Dick's Sporting Goods Inc.
253393102
|
Units/share: 0.001098 → 0.001068 (-2.8%) |
| June 30, 2026 | Trimmed |
DLB — Dolby Laboratories Inc. Class A
25659T107
|
Units/share: 0.000923 → 0.0008984 (-2.7%) |
| June 30, 2026 | Trimmed |
DOCU — DocuSign Inc. Class A
256163106
|
Units/share: 0.002263 → 0.002142 (-5.3%) |
| June 30, 2026 | Trimmed |
DTM — DT Midstream Inc.
23345M107
|
Units/share: 0.0007847 → 0.0007714 (-1.7%) |
| June 30, 2026 | Trimmed |
DUOL — Duolingo Inc.
26603R106
|
Units/share: 0.000342 → 0.0003372 (-1.4%) |
| June 30, 2026 | Trimmed |
EEFT — Euronet Worldwide Inc.
298736109
|
Units/share: 0.001078 → 0.0009524 (-11.6%) |
| June 30, 2026 | Trimmed |
EGP — EastGroup Properties Inc.
277276101
|
Units/share: 0.0005577 → 0.0005507 (-1.3%) |
| June 30, 2026 | Trimmed |
ELF — elf Beauty Inc.
26856L103
|
Units/share: 0.0005374 → 0.0005268 (-2.0%) |
| June 30, 2026 | Trimmed |
ELS — Equity LifeStyle Properties Inc.
29472R108
|
Units/share: 0.002618 → 0.002567 (-2.0%) |
| June 30, 2026 | Trimmed |
ENTG — Entegris Inc.
29362U104
|
Units/share: 0.002514 → 0.002472 (-1.7%) |
| June 30, 2026 | Trimmed |
EPR — EPR Properties
26884U109
|
Units/share: 0.001007 → 0.0009925 (-1.5%) |
| June 30, 2026 | Trimmed |
EQH — Equitable Holdings Inc.
29452E101
|
Units/share: 0.004061 → 0.003956 (-2.6%) |
| June 30, 2026 | Trimmed |
ESAB — Esab Corp.
29605J106
|
Units/share: 0.0008809 → 0.000866 (-1.7%) |
| June 30, 2026 | Trimmed |
ESNT — Essent Group Ltd.
G3198U102
|
Units/share: 0.001526 → 0.001445 (-5.3%) |
| June 30, 2026 | Trimmed |
EVR — Evercore Inc. Class A
29977A105
|
Units/share: 0.0004051 → 0.0003971 (-2.0%) |
| June 30, 2026 | Trimmed |
EWBC — East West Bancorp Inc.
27579R104
|
Units/share: 0.001858 → 0.001813 (-2.4%) |
| June 30, 2026 | Trimmed |
EXP — Eagle Materials Inc.
26969P108
|
Units/share: 0.0004245 → 0.0004162 (-2.0%) |
| June 30, 2026 | Trimmed |
EXPO — Exponent Inc.
30214U102
|
Units/share: 0.0006602 → 0.0006296 (-4.6%) |
| June 30, 2026 | Trimmed |
FAF — First American Financial Corp.
31847R102
|
Units/share: 0.002809 → 0.002753 (-2.0%) |
| June 30, 2026 | Exited |
FAM6
Xec96c8f4971
|
Position exited — was 0.02429 units/share |
| June 30, 2026 | New |
FAU6 — S&P MID 400 EMINI Sep26
X16a98fc2f8b
|
New position — 0.03667 units/share |
| June 30, 2026 | Trimmed |
FBIN — Fortune Brands Home & Security Inc.
34964C106
|
Units/share: 0.001424 → 0.001387 (-2.6%) |
| June 30, 2026 | Trimmed |
FCN — FTI Consulting Inc.
302941109
|
Units/share: 0.0005005 → 0.0004795 (-4.2%) |
| June 30, 2026 | Trimmed |
FFIN — First Financial Bankshares Inc.
32020R109
|
Units/share: 0.002083 → 0.002044 (-1.9%) |
| June 30, 2026 | Trimmed |
FHN — First Horizon National Corp.
320517105
|
Units/share: 0.01337 → 0.01282 (-4.1%) |
| June 30, 2026 | Trimmed |
FLG — Flagstar Bank NA
649445400
|
Units/share: 0.008256 → 0.008106 (-1.8%) |
| June 30, 2026 | Trimmed |
FLR — Fluor Corp.
343412102
|
Units/share: 0.004443 → 0.003773 (-15.1%) |
| June 30, 2026 | Trimmed |
FNB — FNB Corp./PA
302520101
|
Units/share: 0.009849 → 0.009616 (-2.4%) |
| June 30, 2026 | Trimmed |
FND — Floor & Decor Holdings Inc. Class A
339750101
|
Units/share: 0.00297 → 0.00292 (-1.7%) |
| June 30, 2026 | Trimmed |
FNF — Fidelity National Financial Inc.
31620R303
|
Units/share: 0.00703 → 0.006835 (-2.8%) |
| June 30, 2026 | Trimmed |
FOUR — Shift4 Payments Inc. Class A
82452J109
|
Units/share: 0.0006522 → 0.0005527 (-15.3%) |
| June 30, 2026 | Trimmed |
G — Genpact Ltd.
G3922B107
|
Units/share: 0.002314 → 0.002258 (-2.4%) |
| June 30, 2026 | Trimmed |
GAP — Gap Inc.
364760108
|
Units/share: 0.006254 → 0.006021 (-3.7%) |
| June 30, 2026 | Trimmed |
GATX — GATX Corp.
361448103
|
Units/share: 0.0004133 → 0.0004028 (-2.5%) |
| June 30, 2026 | Trimmed |
GBCI — Glacier Bancorp Inc.
37637Q105
|
Units/share: 0.003547 → 0.003481 (-1.9%) |
| June 30, 2026 | Trimmed |
GEF — Greif Inc. Class A
397624107
|
Units/share: 0.0006823 → 0.0006693 (-1.9%) |
| June 30, 2026 | Trimmed |
GGG — Graco Inc.
384109104
|
Units/share: 0.002239 → 0.002197 (-1.9%) |
| June 30, 2026 | Trimmed |
GHC — Graham Holdings Co. Class B
384637104
|
Units/share: 0.00004872 → 0.00004697 (-3.6%) |
| June 30, 2026 | Trimmed |
GLPI — Gaming and Leisure Properties Inc.
36467J108
|
Units/share: 0.004291 → 0.004208 (-1.9%) |
| June 30, 2026 | Trimmed |
GME — GameStop Corp. Class A
36467W109
|
Units/share: 0.01136 → 0.01114 (-1.9%) |
| June 30, 2026 | Trimmed |
GNTX — Gentex Corp.
371901109
|
Units/share: 0.003621 → 0.003453 (-4.6%) |
| June 30, 2026 | Trimmed |
GPK — Graphic Packaging Holding Co.
388689101
|
Units/share: 0.008135 → 0.007995 (-1.7%) |
| June 30, 2026 | Trimmed |
GT — Goodyear Tire & Rubber Co.
382550101
|
Units/share: 0.007891 → 0.007768 (-1.6%) |
| June 30, 2026 | Trimmed |
GXO — GXO Logistics Inc.
36262G101
|
Units/share: 0.003156 → 0.003108 (-1.5%) |
| June 30, 2026 | Trimmed |
H — Hyatt Hotels Corp. Class A
448579102
|
Units/share: 0.0003532 → 0.0003437 (-2.7%) |
| June 30, 2026 | Trimmed |
HAE — Haemonetics Corp.
405024100
|
Units/share: 0.0005125 → 0.0005024 (-2.0%) |
| June 30, 2026 | Trimmed |
HLI — Houlihan Lokey Inc. Class A
441593100
|
Units/share: 0.0007041 → 0.0006885 (-2.2%) |
| June 30, 2026 | Trimmed |
HLNE — Hamilton Lane Inc. Class A
407497106
|
Units/share: 0.0005182 → 0.0005081 (-1.9%) |
| June 30, 2026 | Trimmed |
HOG — Harley-Davidson Inc.
412822108
|
Units/share: 0.003256 → 0.002832 (-13.0%) |
| June 30, 2026 | Increased |
HOMB — Home BancShares Inc./AR
436893200
|
Units/share: 0.005043 → 0.005061 (0.4%) |
| June 30, 2026 | Trimmed |
HR — Healthcare Trust of America Inc. Class A
42226K105
|
Units/share: 0.009616 → 0.00936 (-2.7%) |
| June 30, 2026 | Trimmed |
HRB — H&R Block Inc.
093671105
|
Units/share: 0.001677 → 0.001644 (-2.0%) |
| June 30, 2026 | Trimmed |
HWC — Hancock Whitney Corp.
410120109
|
Units/share: 0.002267 → 0.002192 (-3.3%) |
| June 30, 2026 | Trimmed |
IBOC — International Bancshares Corp.
459044103
|
Units/share: 0.0007901 → 0.0007749 (-1.9%) |
| June 30, 2026 | Increased |
IDA — IDACORP Inc.
451107106
|
Units/share: 0.000715 → 0.0007183 (0.5%) |
| June 30, 2026 | Trimmed |
ILMN — Illumina Inc.
452327109
|
Units/share: 0.001939 → 0.00188 (-3.0%) |
| June 30, 2026 | Trimmed |
INGR — Ingredion Inc.
457187102
|
Units/share: 0.001737 → 0.001704 (-1.9%) |
| June 30, 2026 | Trimmed |
IPGP — IPG Photonics Corp.
44980X109
|
Units/share: 0.0006967 → 0.000688 (-1.3%) |
| June 30, 2026 | Trimmed |
IRT — Independence Realty Trust Inc.
45378A106
|
Units/share: 0.006529 → 0.006359 (-2.6%) |
| June 30, 2026 | Trimmed |
JEF — Jefferies Financial Group Inc.
47233W109
|
Units/share: 0.004558 → 0.004418 (-3.1%) |
| June 30, 2026 | Trimmed |
JHG — Janus Henderson Group plc
G4474Y214
|
Units/share: 0.003398 → 0.003315 (-2.4%) |
| June 30, 2026 | Trimmed |
JLL — Jones Lang LaSalle Inc.
48020Q107
|
Units/share: 0.001301 → 0.001253 (-3.7%) |
| June 30, 2026 | Trimmed |
KBH — KB Home
48666K109
|
Units/share: 0.001741 → 0.001693 (-2.8%) |
| June 30, 2026 | Trimmed |
KBR — KBR Inc.
48242W106
|
Units/share: 0.0035 → 0.003426 (-2.1%) |
| June 30, 2026 | Trimmed |
KD — Kyndryl Holdings Inc.
50155Q100
|
Units/share: 0.0063 → 0.006063 (-3.8%) |
| June 30, 2026 | Trimmed |
KEX — Kirby Corp.
497266106
|
Units/share: 0.0008067 → 0.0007804 (-3.3%) |
| June 30, 2026 | Trimmed |
KNF — Knife River Corp.
498894104
|
Units/share: 0.0009371 → 0.0009201 (-1.8%) |
| June 30, 2026 | Trimmed |
KNX — Knight-Swift Transportation Holdings Inc.
499049104
|
Units/share: 0.004475 → 0.00439 (-1.9%) |
| June 30, 2026 | Trimmed |
KRC — Kilroy Realty Corp.
49427F108
|
Units/share: 0.003005 → 0.002891 (-3.8%) |
| June 30, 2026 | Trimmed |
KRG — Kite Realty Group Trust
49803T300
|
Units/share: 0.005968 → 0.005486 (-8.1%) |
| June 30, 2026 | Trimmed |
LAD — Lithia Motors Inc. Class A
536797103
|
Units/share: 0.0006684 → 0.0006161 (-7.8%) |
| June 30, 2026 | Trimmed |
LAMR — Lamar Advertising Co. Class A
512816109
|
Units/share: 0.0009577 → 0.0009405 (-1.8%) |
| June 30, 2026 | Trimmed |
LEA — Lear Corp.
521865204
|
Units/share: 0.001398 → 0.001353 (-3.2%) |
| June 30, 2026 | Trimmed |
LECO — Lincoln Electric Holdings Inc.
533900106
|
Units/share: 0.0004854 → 0.0004736 (-2.4%) |
| June 30, 2026 | Trimmed |
LFUS — Littelfuse Inc.
537008104
|
Units/share: 0.0003981 → 0.0003962 (-0.5%) |
| June 30, 2026 | Trimmed |
LNTH — Lantheus Holdings Inc.
516544103
|
Units/share: 0.0005666 → 0.0005452 (-3.8%) |
| June 30, 2026 | Trimmed |
LPX — Louisiana-Pacific Corp.
546347105
|
Units/share: 0.001747 → 0.001718 (-1.7%) |
| June 30, 2026 | Trimmed |
LSCC — Lattice Semiconductor Corp.
518415104
|
Units/share: 0.001058 → 0.001045 (-1.2%) |
| June 30, 2026 | Trimmed |
LSTR — Landstar System Inc.
515098101
|
Units/share: 0.0009388 → 0.0009166 (-2.4%) |
| June 30, 2026 | Trimmed |
M — Macy's Inc.
55616P104
|
Units/share: 0.007329 → 0.007126 (-2.8%) |
| June 30, 2026 | Trimmed |
MANH — Manhattan Associates Inc.
562750109
|
Units/share: 0.0006434 → 0.0006243 (-3.0%) |
| June 30, 2026 | Exited |
MASI
574795100
|
Position exited — was 0.0005411 units/share |
| June 30, 2026 | Trimmed |
MAT — Mattel Inc.
577081102
|
Units/share: 0.00514 → 0.00469 (-8.8%) |
| June 30, 2026 | Trimmed |
MIDD — Middleby Corp.
596278101
|
Units/share: 0.001277 → 0.001124 (-12.0%) |
| June 30, 2026 | Trimmed |
MKSI — MKS Instruments Inc.
55306N104
|
Units/share: 0.0005369 → 0.0005291 (-1.5%) |
| June 30, 2026 | Trimmed |
MLI — Mueller Industries Inc.
624756102
|
Units/share: 0.0008568 → 0.0008363 (-2.4%) |
| June 30, 2026 | Trimmed |
MMS — MAXIMUS Inc.
577933104
|
Units/share: 0.0006917 → 0.0006533 (-5.6%) |
| June 30, 2026 | Trimmed |
MORN — Morningstar Inc.
617700109
|
Units/share: 0.0003228 → 0.000304 (-5.8%) |
| June 30, 2026 | Trimmed |
MP — MP Materials Corp.
553368101
|
Units/share: 0.001522 → 0.001499 (-1.6%) |
| June 30, 2026 | Trimmed |
MSA — MSA Safety Inc.
553498106
|
Units/share: 0.0004019 → 0.0003922 (-2.4%) |
| June 30, 2026 | Trimmed |
MSM — MSC Industrial Direct Co. Inc. Class A
553530106
|
Units/share: 0.0007315 → 0.0007175 (-1.9%) |
| June 30, 2026 | Trimmed |
MTDR — Matador Resources Co.
576485205
|
Units/share: 0.00322 → 0.003154 (-2.1%) |
| June 30, 2026 | Trimmed |
MTG — MGIC Investment Corp.
552848103
|
Units/share: 0.002963 → 0.002802 (-5.4%) |
| June 30, 2026 | Trimmed |
MTN — Vail Resorts Inc.
91879Q109
|
Units/share: 0.0005029 → 0.0004911 (-2.3%) |
| June 30, 2026 | Trimmed |
MUR — Murphy Oil Corp.
626717102
|
Units/share: 0.003698 → 0.00364 (-1.6%) |
| June 30, 2026 | Trimmed |
MUSA — Murphy USA Inc.
626755102
|
Units/share: 0.0004657 → 0.0004541 (-2.5%) |
| June 30, 2026 | Trimmed |
MZTI — Lancaster Colony Corp.
513847103
|
Units/share: 0.0002798 → 0.0002745 (-1.9%) |
| June 30, 2026 | Trimmed |
NFG — National Fuel Gas Co.
636180101
|
Units/share: 0.0009953 → 0.000976 (-1.9%) |
| June 30, 2026 | Trimmed |
NJR — New Jersey Resources Corp.
646025106
|
Units/share: 0.00278 → 0.002726 (-1.9%) |
| June 30, 2026 | Trimmed |
NNN — National Retail Properties Inc.
637417106
|
Units/share: 0.002984 → 0.002929 (-1.9%) |
| June 30, 2026 | Trimmed |
NOV — NOV Inc.
62955J103
|
Units/share: 0.009934 → 0.009694 (-2.4%) |
| June 30, 2026 | Trimmed |
NOVT — Novanta Inc.
67000B104
|
Units/share: 0.0005226 → 0.00051 (-2.4%) |
| June 30, 2026 | Trimmed |
NSA — National Storage Affiliates Trust
637870106
|
Units/share: 0.001132 → 0.001113 (-1.7%) |
| June 30, 2026 | Trimmed |
NTNX — Nutanix Inc.
67059N108
|
Units/share: 0.002981 → 0.002868 (-3.8%) |
| June 30, 2026 | Trimmed |
NVST — Envista Holdings Corp.
29415F104
|
Units/share: 0.004517 → 0.004397 (-2.7%) |
| June 30, 2026 | Trimmed |
NWE — Northwestern Energy Group Inc.
668074305
|
Units/share: 0.0009484 → 0.0009306 (-1.9%) |
| June 30, 2026 | Trimmed |
NXST — Nexstar Media Group Inc. Class A
65336K103
|
Units/share: 0.0003536 → 0.0003491 (-1.3%) |
| June 30, 2026 | Trimmed |
NXT — Nextpower Inc. Class A
65290E101
|
Units/share: 0.001432 → 0.001404 (-2.0%) |
| June 30, 2026 | Trimmed |
OC — Owens Corning
690742101
|
Units/share: 0.002266 → 0.002176 (-4.0%) |
| June 30, 2026 | Trimmed |
OGE — OGE Energy Corp.
670837103
|
Units/share: 0.005664 → 0.005574 (-1.6%) |
| June 30, 2026 | Increased |
OGS — ONE Gas Inc.
68235P108
|
Units/share: 0.001654 → 0.001696 (2.5%) |
| June 30, 2026 | Trimmed |
OHI — Omega Healthcare Investors Inc.
681936100
|
Units/share: 0.003748 → 0.0037 (-1.3%) |
| June 30, 2026 | Trimmed |
OLED — Universal Display Corp.
91347P105
|
Units/share: 0.0006825 → 0.0006581 (-3.6%) |
| June 30, 2026 | Trimmed |
OLN — Olin Corp.
680665205
|
Units/share: 0.003131 → 0.003078 (-1.7%) |
Showing latest 200 of 614 changes
Institutional owners (13F) 182 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 |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $126,039,023 | 23.82% | 1,104,927 | Shares | June 30, 2026 |
| Mariner, LLC | $97,880,038 | 18.50% | 858,070 | Shares | June 30, 2026 |
| TRUST POINT INC. | $71,425,681 | 13.50% | 626,157 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $20,078,614 | 3.79% | 176,020 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $18,397,971 | 3.48% | 161,287 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,635,401 | 3.33% | 154,602 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $13,007,905 | 2.46% | 114,034 | Shares | June 30, 2026 |
| UBS Group AG | $12,253,399 | 2.32% | 107,420 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $10,156,322 | 1.92% | 89,036 | Shares | June 30, 2026 |
| MidFirst Bank | $9,645,987 | 1.82% | 84,562 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,384,280 | 1.58% | 73,501 | Shares | June 30, 2026 |
| Savant Capital, LLC | $7,825,172 | 1.48% | 72,486 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,029,994 | 1.33% | 61,629 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,136,370 | 1.16% | 53,795 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,027,127 | 1.14% | 52,837 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,109,861 | 0.97% | 44,796 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,531,105 | 0.86% | 39,722 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,200,819 | 0.79% | 37,120 | Shares | June 30, 2026 |
| &PARTNERS | $3,819,137 | 0.72% | 33,481 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,758,314 | 0.71% | 32,947 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,730,525 | 0.70% | 32,704 | Shares | June 30, 2026 |
| M1 Capital Management LLC | $3,582,140 | 0.68% | 31,403 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,298,538 | 0.62% | 28,917 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $3,273,809 | 0.62% | 28,700 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $2,819,626 | 0.53% | 24,718 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,253,595 | 0.43% | 19,782 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2,052,462 | 0.39% | 17,993 | Shares | June 30, 2026 |
| COMERICA BANK | $1,853,736 | 0.35% | 18,352 | Shares | Dec. 31, 2025 |
| Cetera Investment Advisers | $1,825,079 | 0.34% | 15,999 | Shares | June 30, 2026 |
| Cornerstone Financial Management LLC | $1,704,228 | 0.32% | 14,940 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,511,770 | 0.29% | 13,253 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,501,980 | 0.28% | 13,167 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $1,501,161 | 0.28% | 13,160 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,424,138 | 0.27% | 12,485 | Shares | June 30, 2026 |
| SHUFRO ROSE & CO LLC | $1,338,612 | 0.25% | 11,735 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,191,233 | 0.23% | 10,443 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $1,162,032 | 0.22% | 10,187 | Shares | June 30, 2026 |
| PFG Advisors | $1,154,845 | 0.22% | 10,124 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $1,091,878 | 0.21% | 9,572 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $1,037,353 | 0.20% | 9,094 | Shares | June 30, 2026 |
| Creative Planning | $1,013,441 | 0.19% | 8,884 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $952,370 | 0.18% | 8,349 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $951,800 | 0.18% | 8,344 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $910,213 | 0.17% | 7,976 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $892,192 | 0.17% | 7,821 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816,513 | 0.15% | 7,158 | Shares | June 30, 2026 |
| Naviter Wealth, LLC | $781,494 | 0.15% | 6,851 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $759,644 | 0.14% | 6,659 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $668,906 | 0.13% | 5,864 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $667,850 | 0.13% | 5,855 | Shares | June 30, 2026 |
| Goodman Financial Corp | $660,760 | 0.12% | 5,793 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $639,853 | 0.12% | 5,609 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $636,967 | 0.12% | 5,584 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $607,611 | 0.11% | 5,251 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $605,894 | 0.11% | 5,312 | Shares | June 30, 2026 |
| HANOVER ADVISORS INC | $568,639 | 0.11% | 4,985 | Shares | June 30, 2026 |
| OFC FINANCIAL PLANNING, LLC | $564,190 | 0.11% | 4,946 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $558,373 | 0.11% | 4,895 | Shares | June 30, 2026 |
| Bruce G. Allen Investments, LLC | $558,226 | 0.11% | 4,894 | Shares | June 30, 2026 |
| Trail Ridge Investment Advisors, LLC | $557,346 | 0.11% | 4,886 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $542,289 | 0.10% | 4,754 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $513,315 | 0.10% | 4,500 | Shares | June 30, 2026 |
| Atlas Brown,Inc. | $503,505 | 0.10% | 4,414 | Shares | June 30, 2026 |
| BHK Investment Advisors, LLC | $501,908 | 0.09% | 4,400 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $500,767 | 0.09% | 4,390 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $493,425 | 0.09% | 4,326 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $479,981 | 0.09% | 4,708 | Shares | March 31, 2026 |
| Ifrah Financial Services, Inc. | $470,612 | 0.09% | 4,126 | Shares | June 30, 2026 |
| Summit Financial, LLC | $457,660 | 0.09% | 4,012 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $433,694 | 0.08% | 3,802 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $428,447 | 0.08% | 3,756 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $428,447 | 0.08% | 3,756 | Shares | June 30, 2026 |
| Passive Capital Management, LLC. | $406,666 | 0.08% | 4,026 | Shares | June 30, 2026 |
| FMR LLC | $404,485 | 0.08% | 3,546 | Shares | June 30, 2026 |
| Wealthquest Corp | $402,667 | 0.08% | 3,530 | Shares | June 30, 2026 |
| AMG National Trust Bank | $396,964 | 0.08% | 3,480 | Shares | June 30, 2026 |
| Glenview Trust Co | $368,902 | 0.07% | 3,234 | Shares | June 30, 2026 |
| Arax Advisory Partners | $367,534 | 0.07% | 3,222 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $359,099 | 0.07% | 3,148 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $357,679 | 0.07% | 3,136 | Shares | June 30, 2026 |
| Spire Wealth Management | $355,670 | 0.07% | 3,118 | Shares | June 30, 2026 |
| INSIGHT 2811, INC. | $350,545 | 0.07% | 3,073 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $349,168 | 0.07% | 3,061 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $345,397 | 0.07% | 3,028 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $343,292 | 0.06% | 3,009 | Shares | June 30, 2026 |
| StoneX Group Inc. | $327,153 | 0.06% | 2,868 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $326,696 | 0.06% | 2,864 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $326,240 | 0.06% | 2,860 | Shares | June 30, 2026 |
| WealthCollab, LLC | $320,283 | 0.06% | 2,808 | Shares | June 30, 2026 |
| IFG Advisors, LLC | $315,974 | 0.06% | 2,770 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $303,811 | 0.06% | 2,980 | Shares | March 31, 2026 |
| Veratis Advisors, Inc. | $292,236 | 0.06% | 2,562 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $282,778 | 0.05% | 2,479 | Shares | June 30, 2026 |
| Keystone Financial Group | $280,652 | 0.05% | 2,460 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $277,725 | 0.05% | 2,435 | Shares | June 30, 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $257,203 | 0.05% | 2,255 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $252,779 | 0.05% | 2,216 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $250,954 | 0.05% | 2,200 | Shares | June 30, 2026 |
| Horizon Investment Services, LLC | $247,988 | 0.05% | 2,174 | Shares | June 30, 2026 |
| Argyle Capital Partners, LLC | $247,874 | 0.05% | 2,173 | 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 |
|---|---|
| RSSL Global X Funds | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| EWA iShares, Inc. | $1.5B |
| SUSC iShares Trust | $1.4B |
| MUU Direxion Shares ETF Trust | $1.4B |
| RAVI FlexShares Trust | $1.4B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |