VANGUARD WHITEHALL FUNDS (VYM)
Management Company · ARCX · Series S000014011 · View on SEC EDGAR ↗
Nov. 10, 2006
Inception
- Net assets
- $94.6B
- Holdings
- 621
- As of
- April 30, 2026 stale
- Expense ratio
- 0.04% (Ultra-low)
- Top 10 holdings weight
- 25.57%
- Effective number of positions
- 71.6
- Positions above 1%
- 19
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 (Apr 2026)
- +$464.2M
- Quarter ending Apr 2026
- +$1.8B
- Trailing 12 months
- +$5.0B
May 2025 – Apr 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 621 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $7.6B | 8.03 | 18,199,403 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.2B | 3.34 | 10,101,743 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.6B | 2.72 | 16,648,784 | EC | US |
| Johnson & Johnson | 478160104 | $2.2B | 2.30 | 9,482,960 | EC | US |
| Caterpillar Inc | 149123101 | $1.6B | 1.72 | 1,824,710 | EC | US |
| AbbVie Inc | 00287Y109 | $1.5B | 1.56 | 6,981,109 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.4B | 1.52 | 15,684,894 | EC | US |
| Chevron Corp | 166764100 | $1.4B | 1.51 | 7,382,898 | EC | US |
| Bank of America Corp | 060505104 | $1.4B | 1.44 | 25,488,452 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.4B | 1.44 | 9,255,811 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.3B | 1.40 | 3,585,873 | EC | US |
| Home Depot Inc/The | 437076102 | $1.3B | 1.36 | 3,923,652 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.2B | 1.28 | 15,324,700 | EC | US |
| Oracle Corp | 68389X105 | $1.1B | 1.13 | 6,633,437 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.1B | 1.13 | 9,793,281 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.0B | 1.07 | 1,099,520 | EC | US |
| Philip Morris International Inc | 718172109 | $1.0B | 1.07 | 6,139,762 | EC | US |
| Texas Instruments Inc | 882508104 | $1.0B | 1.06 | 3,581,297 | EC | US |
| Wells Fargo & Co | 949746101 | $1.0B | 1.06 | 12,204,354 | EC | US |
| RTX Corp | 75513E101 | $928.3M | 0.98 | 5,272,191 | EC | US |
| Linde PLC | G54950103 | $927.4M | 0.98 | 1,850,535 | EC | US |
| PepsiCo Inc | 713448108 | $855.8M | 0.90 | 5,400,001 | EC | US |
| Morgan Stanley | 617446448 | $852.1M | 0.90 | 4,470,794 | EC | US |
| International Business Machines Corp | 459200101 | $846.8M | 0.89 | 3,666,142 | EC | US |
| Citigroup Inc | 172967424 | $834.1M | 0.88 | 6,517,113 | EC | US |
| McDonald's Corp | 580135101 | $827.0M | 0.87 | 2,817,003 | EC | US |
| NextEra Energy Inc | 65339F101 | $804.7M | 0.85 | 8,221,188 | EC | US |
| Verizon Communications Inc | 92343V104 | $799.4M | 0.84 | 16,643,276 | EC | US |
| Analog Devices Inc | 032654105 | $774.8M | 0.82 | 1,926,008 | EC | US |
| QUALCOMM Inc | 747525103 | $756.7M | 0.80 | 4,213,645 | EC | US |
| Walt Disney Co/The | 254687106 | $726.3M | 0.77 | 7,000,632 | EC | US |
| AT&T Inc | 00206R102 | $711.7M | 0.75 | 27,235,334 | EC | US |
| Amgen Inc | 031162100 | $675.0M | 0.71 | 1,949,525 | EC | US |
| Eaton Corp PLC | G29183103 | $668.7M | 0.71 | 1,544,344 | EC | US |
| Gilead Sciences Inc | 375558103 | $642.1M | 0.68 | 4,907,588 | EC | US |
| BlackRock Funding Inc/DE | 09290D101 | $640.6M | 0.68 | 601,179 | EC | US |
| Union Pacific Corp | 907818108 | $635.0M | 0.67 | 2,356,545 | EC | US |
| Abbott Laboratories | 002824100 | $619.4M | 0.65 | 6,822,209 | EC | US |
| ConocoPhillips | 20825C104 | $613.4M | 0.65 | 4,876,498 | EC | US |
| Pfizer Inc | 717081103 | $597.7M | 0.63 | 22,384,857 | EC | US |
| Honeywell International Inc | 438516106 | $537.1M | 0.57 | 2,506,049 | EC | US |
| Lowe's Cos Inc | 548661107 | $527.4M | 0.56 | 2,208,761 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $486.6M | 0.51 | 8,030,892 | EC | US |
| Altria Group Inc | 02209S103 | $482.9M | 0.51 | 6,647,584 | EC | US |
| Newmont Corp | 651639106 | $481.0M | 0.51 | 4,329,474 | EC | US |
| Starbucks Corp | 855244109 | $472.1M | 0.50 | 4,482,254 | EC | US |
| Chubb Ltd | H1467J104 | $471.0M | 0.50 | 1,440,305 | EC | US |
| Progressive Corp/The | 743315103 | $464.8M | 0.49 | 2,309,058 | EC | US |
| Capital One Financial Corp | 14040H105 | $463.2M | 0.49 | 2,421,459 | EC | US |
| Accenture PLC | G1151C101 | $433.2M | 0.46 | 2,423,998 | EC | US |
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Sector breakdown
Technology
14.8%
Financials
13.5%
Industrials
12.7%
Health Care
12.2%
Energy
9.7%
Financial Services
7.1%
Utilities
5.8%
Consumer Staples
5.2%
Consumer Discretionary
3.4%
Retail
3.2%
Materials
3.1%
Consumer products
2.5%
Telecommunication
2.0%
Communications
1.5%
Communication Services
1.5%
Logistics & Transportation
0.8%
Packaging
0.4%
Diversified Consumer Services
0.1%
Real Estate
0.0%
Paper & Forest
0.0%
Other/Unmapped
0.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
AAP — Advance Auto Parts Inc.
00751Y106
|
Units/share: 0.0001844 → 0.0001599 (-13.3%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287Y109
|
Units/share: 0.005516 → 0.004741 (-14.0%) |
| June 30, 2026 | Trimmed |
ABM — ABM Industries Inc.
000957100
|
Units/share: 0.0001844 → 0.0001517 (-17.7%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.005391 → 0.004641 (-13.9%) |
| June 30, 2026 | Trimmed |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Units/share: 0.0011 → 0.0008881 (-19.3%) |
| June 30, 2026 | Trimmed |
ACN — Accenture plc Class A
G1151C101
|
Units/share: 0.001916 → 0.001644 (-14.2%) |
| June 30, 2026 | Trimmed |
ACT — Enact Holdings Inc.
29249E109
|
Units/share: 0.00008471 → 0.00007288 (-14.0%) |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654105
|
Units/share: 0.001522 → 0.001307 (-14.1%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483102
|
Units/share: 0.001488 → 0.001283 (-13.8%) |
| June 30, 2026 | Trimmed |
ADP — Automatic Data Processing Inc.
053015103
|
Units/share: 0.001256 → 0.001074 (-14.5%) |
| June 30, 2026 | Trimmed |
ADT — ADT Inc.
00090Q103
|
Units/share: 0.001813 → 0.001504 (-17.1%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Corp.
023608102
|
Units/share: 0.0008402 → 0.0007397 (-12.0%) |
| June 30, 2026 | Trimmed |
AEO — American Eagle Outfitters Inc.
02553E106
|
Units/share: 0.0004898 → 0.0004218 (-13.9%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537101
|
Units/share: 0.001666 → 0.001458 (-12.5%) |
| June 30, 2026 | Trimmed |
AES — AES Corp./VA
00130H105
|
Units/share: 0.002209 → 0.001903 (-13.9%) |
| June 30, 2026 | Trimmed |
AFG — American Financial Group Inc./OH
025932104
|
Units/share: 0.0002059 → 0.0001773 (-13.9%) |
| June 30, 2026 | Trimmed |
AFL — Aflac Inc.
001055102
|
Units/share: 0.001466 → 0.001219 (-16.8%) |
| June 30, 2026 | Trimmed |
AGCO — AGCO Corp.
001084102
|
Units/share: 0.0001932 → 0.0001603 (-17.0%) |
| June 30, 2026 | Trimmed |
AGNT — eXp World Holdings Inc.
30212W100
|
Units/share: 0.0002769 → 0.0002385 (-13.9%) |
| June 30, 2026 | Trimmed |
AGO — Assured Guaranty Ltd.
G0585R106
|
Units/share: 0.0001336 → 0.0001123 (-16.0%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874784
|
Units/share: 0.00168 → 0.001426 (-15.1%) |
| June 30, 2026 | Trimmed |
AIN — Albany International Corp. Class A
012348108
|
Units/share: 0.00008841 → 0.00007619 (-13.8%) |
| June 30, 2026 | Trimmed |
AIZ — Assurant Inc.
04621X108
|
Units/share: 0.0001551 → 0.0001326 (-14.5%) |
| June 30, 2026 | Trimmed |
ALB — Albemarle Corp.
012653101
|
Units/share: 0.000366 → 0.0003151 (-13.9%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002101
|
Units/share: 0.0008118 → 0.0006869 (-15.4%) |
| June 30, 2026 | Trimmed |
ALLE — Allegion plc
G0176J109
|
Units/share: 0.0002681 → 0.0002279 (-15.0%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
02005N100
|
Units/share: 0.0008589 → 0.0007396 (-13.9%) |
| June 30, 2026 | Trimmed |
ALV — Autoliv Inc.
052800109
|
Units/share: 0.0002323 → 0.0002 (-13.9%) |
| June 30, 2026 | Trimmed |
AM — Antero Midstream Corp.
03676B102
|
Units/share: 0.001042 → 0.000882 (-15.3%) |
| June 30, 2026 | Trimmed |
AMBP — Ardagh Metal Packaging SA
L02235106
|
Units/share: 0.0004254 → 0.0003664 (-13.9%) |
| June 30, 2026 | Trimmed |
AMCR — Amcor plc
G0250X107
|
Units/share: 0.001434 → 0.001237 (-13.8%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162100
|
Units/share: 0.001541 → 0.001331 (-13.6%) |
| June 30, 2026 | Trimmed |
AMKR — Amkor Technology Inc.
031652100
|
Units/share: 0.0003869 → 0.0003331 (-13.9%) |
| June 30, 2026 | Trimmed |
AMP — Ameriprise Financial Inc.
03076C106
|
Units/share: 0.0002844 → 0.000243 (-14.6%) |
| June 30, 2026 | Trimmed |
AOS — AO Smith Corp.
831865209
|
Units/share: 0.000354 → 0.0002993 (-15.4%) |
| June 30, 2026 | Trimmed |
APA — APA Corp.
03743Q108
|
Units/share: 0.001093 → 0.0009413 (-13.9%) |
| June 30, 2026 | Trimmed |
APAM — Artisan Partners Asset Management Inc. Class A
04316A108
|
Units/share: 0.0001917 → 0.0001669 (-13.0%) |
| June 30, 2026 | Trimmed |
APD — Air Products & Chemicals Inc.
009158106
|
Units/share: 0.0006917 → 0.0005866 (-15.2%) |
| June 30, 2026 | Trimmed |
APO — Apollo Global Management Inc.
03769M106
|
Units/share: 0.001304 → 0.001123 (-13.8%) |
| June 30, 2026 | Trimmed |
ARES — Ares Management Corp. Class A
03990B101
|
Units/share: 0.000586 → 0.000527 (-10.1%) |
| June 30, 2026 | Trimmed |
AROC — Archrock Inc.
03957W106
|
Units/share: 0.0005316 → 0.0004578 (-13.9%) |
| June 30, 2026 | Trimmed |
ASB — Associated Banc-Corp
045487105
|
Units/share: 0.0005116 → 0.0003781 (-26.1%) |
| June 30, 2026 | Trimmed |
ASH — Ashland Global Holdings Inc.
044186104
|
Units/share: 0.0001405 → 0.0001221 (-13.1%) |
| June 30, 2026 | Trimmed |
ATKR — Atkore International Group Inc.
047649108
|
Units/share: 0.0001034 → 0.00008979 (-13.2%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560105
|
Units/share: 0.0004983 → 0.0004414 (-11.4%) |
| June 30, 2026 | Trimmed |
ATR — AptarGroup Inc.
038336103
|
Units/share: 0.0002038 → 0.0001698 (-16.7%) |
| June 30, 2026 | Trimmed |
AUB — Atlantic Union Bankshares Corp.
04911A107
|
Units/share: 0.00044 → 0.0003789 (-13.9%) |
| June 30, 2026 | Trimmed |
AUGO — Aura Minerals Inc.
X96c355fb3c0
|
Units/share: 0.0001258 → 0.0001084 (-13.8%) |
| June 30, 2026 | Trimmed |
AVA — Avista Corp.
05379B107
|
Units/share: 0.00025 → 0.0002229 (-10.8%) |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135F101
|
Units/share: 0.01438 → 0.01246 (-13.4%) |
| June 30, 2026 | Trimmed |
AVNT — Avient Corp.
05368V106
|
Units/share: 0.0002824 → 0.0002451 (-13.2%) |
| June 30, 2026 | Trimmed |
AVT — Avnet Inc.
053807103
|
Units/share: 0.0002518 → 0.0002168 (-13.9%) |
| June 30, 2026 | Trimmed |
AVY — Avery Dennison Corp.
053611109
|
Units/share: 0.0002393 → 0.0002045 (-14.5%) |
| June 30, 2026 | Trimmed |
AWK — American Water Works Co. Inc.
030420103
|
Units/share: 0.0006066 → 0.0005224 (-13.9%) |
| June 30, 2026 | Trimmed |
AWR — American States Water Co.
029899101
|
Units/share: 0.0001197 → 0.0001031 (-13.9%) |
| June 30, 2026 | Trimmed |
AXS — Axis Capital Holdings Ltd.
G0692U109
|
Units/share: 0.0002313 → 0.0001959 (-15.3%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
060505104
|
Units/share: 0.02045 → 0.01771 (-13.4%) |
| June 30, 2026 | Trimmed |
BAH — Booz Allen Hamilton Holding Corp. Class A
099502106
|
Units/share: 0.0003729 → 0.0003212 (-13.9%) |
| June 30, 2026 | Trimmed |
BANF — BancFirst Corp.
05945F103
|
Units/share: 0.00006427 → 0.00005529 (-14.0%) |
| June 30, 2026 | Trimmed |
BANR — Banner Corp.
06652V208
|
Units/share: 0.0001034 → 0.00008901 (-13.9%) |
| June 30, 2026 | Trimmed |
BAP — Credicorp Ltd.
G2519Y108
|
Units/share: 0.0002145 → 0.0001819 (-15.2%) |
| June 30, 2026 | Trimmed |
BAX — Baxter International Inc.
071813109
|
Units/share: 0.001593 → 0.001376 (-13.7%) |
| June 30, 2026 | Trimmed |
BBT — Berkshire Hills Bancorp Inc.
084680107
|
Units/share: 0.000256 → 0.0002205 (-13.9%) |
| June 30, 2026 | Trimmed |
BBWI — Bath & Body Works Inc.
070830104
|
Units/share: 0.0006401 → 0.0005378 (-16.0%) |
| June 30, 2026 | Trimmed |
BBY — Best Buy Co. Inc.
086516101
|
Units/share: 0.0006017 → 0.0005268 (-12.4%) |
| June 30, 2026 | Trimmed |
BC — Brunswick Corp./DE
117043109
|
Units/share: 0.0002044 → 0.0001722 (-15.8%) |
| June 30, 2026 | Trimmed |
BCC — Boise Cascade Co.
09739D100
|
Units/share: 0.0001141 → 0.00009376 (-17.9%) |
| June 30, 2026 | Trimmed |
BDX — Becton Dickinson and Co.
075887109
|
Units/share: 0.0008908 → 0.0007613 (-14.5%) |
| June 30, 2026 | Trimmed |
BEN — Franklin Resources Inc.
354613101
|
Units/share: 0.0008361 → 0.0007201 (-13.9%) |
| June 30, 2026 | Trimmed |
BF.A — Brown-Forman Corp. Class A
115637100
|
Units/share: 0.00008594 → 0.00007439 (-13.4%) |
| June 30, 2026 | Trimmed |
BF.B — Brown-Forman Corp. Class B
115637209
|
Units/share: 0.0004974 → 0.0004013 (-19.3%) |
| June 30, 2026 | Trimmed |
BFH — Alliance Data Systems Corp.
018581108
|
Units/share: 0.0001406 → 0.0001079 (-23.3%) |
| June 30, 2026 | Trimmed |
BG — Bunge Global SA
H11356104
|
Units/share: 0.0004054 → 0.0003557 (-12.3%) |
| June 30, 2026 | Trimmed |
BHE — Benchmark Electronics Inc.
08160H101
|
Units/share: 0.0001086 → 0.00009353 (-13.8%) |
| June 30, 2026 | Trimmed |
BKE — Buckle Inc.
118440106
|
Units/share: 0.00009704 → 0.00008355 (-13.9%) |
| June 30, 2026 | Trimmed |
BKH — Black Hills Corp.
092113109
|
Units/share: 0.0002348 → 0.0002021 (-13.9%) |
| June 30, 2026 | Trimmed |
BKR — Baker Hughes Co. Class A
05722G100
|
Units/share: 0.003087 → 0.002661 (-13.8%) |
| June 30, 2026 | Trimmed |
BKU — BankUnited Inc.
06652K103
|
Units/share: 0.0002284 → 0.0001982 (-13.3%) |
| June 30, 2026 | Trimmed |
BLK — Blackrock Inc.
09290D101
|
Units/share: 0.000475 → 0.0004089 (-13.9%) |
| June 30, 2026 | Trimmed |
BMY — Bristol-Myers Squibb Co.
110122108
|
Units/share: 0.006346 → 0.005469 (-13.8%) |
| June 30, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp.
064058100
|
Units/share: 0.002144 → 0.001837 (-14.3%) |
| June 30, 2026 | Trimmed |
BOH — Bank of Hawaii Corp.
062540109
|
Units/share: 0.0001208 → 0.0001049 (-13.2%) |
| June 30, 2026 | Trimmed |
BOKF — BOK Financial Corp.
05561Q201
|
Units/share: 0.00005857 → 0.00005042 (-13.9%) |
| June 30, 2026 | Trimmed |
BPOP — Popular Inc.
733174700
|
Units/share: 0.0002005 → 0.0001707 (-14.9%) |
| June 30, 2026 | Trimmed |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Units/share: 0.0003628 → 0.0003087 (-14.9%) |
| June 30, 2026 | Trimmed |
BRSL — International Game Technology plc
G4863A108
|
Units/share: 0.000323 → 0.0002509 (-22.3%) |
| June 30, 2026 | Trimmed |
BTU — Peabody Energy Corp.
704551100
|
Units/share: 0.0003757 → 0.0003261 (-13.2%) |
| June 30, 2026 | Trimmed |
BWA — BorgWarner Inc.
099724106
|
Units/share: 0.0006612 → 0.0005477 (-17.2%) |
| June 30, 2026 | Trimmed |
BX — Blackstone Group LP
09260D107
|
Units/share: 0.00231 → 0.001994 (-13.7%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967424
|
Units/share: 0.005118 → 0.004325 (-15.5%) |
| June 30, 2026 | Trimmed |
CAG — Conagra Brands Inc.
205887102
|
Units/share: 0.001481 → 0.001275 (-13.9%) |
| June 30, 2026 | Trimmed |
CAH — Cardinal Health Inc.
14149Y108
|
Units/share: 0.0007429 → 0.0006269 (-15.6%) |
| June 30, 2026 | Trimmed |
CAKE — Cheesecake Factory Inc.
163072101
|
Units/share: 0.000142 → 0.0001234 (-13.1%) |
| June 30, 2026 | Trimmed |
CALM — Cal-Maine Foods Inc.
128030202
|
Units/share: 0.0001337 → 0.0001151 (-13.9%) |
| June 30, 2026 | Trimmed |
CARR — Carrier Global Corp.
14448C104
|
Units/share: 0.002444 → 0.002091 (-14.4%) |
| June 30, 2026 | Trimmed |
CAT — Caterpillar Inc.
149123101
|
Units/share: 0.001442 → 0.001217 (-15.6%) |
| June 30, 2026 | Trimmed |
CATY — Cathay General Bancorp
149150104
|
Units/share: 0.0002001 → 0.0001724 (-13.9%) |
| June 30, 2026 | Trimmed |
CB — Chubb Ltd.
H1467J104
|
Units/share: 0.001138 → 0.0009423 (-17.2%) |
| June 30, 2026 | Trimmed |
CBSH — Commerce Bancshares Inc./MO
200525103
|
Units/share: 0.0004221 → 0.0003635 (-13.9%) |
| June 30, 2026 | Trimmed |
CBT — Cabot Corp.
127055101
|
Units/share: 0.0001614 → 0.0001353 (-16.2%) |
| June 30, 2026 | Trimmed |
CBU — Community Bank System Inc.
203607106
|
Units/share: 0.0001627 → 0.0001402 (-13.8%) |
| June 30, 2026 | Trimmed |
CC — Chemours Co.
163851108
|
Units/share: 0.0004655 → 0.0004009 (-13.9%) |
| June 30, 2026 | Trimmed |
CCL — Carnival Corp. Ltd.
143658300
|
Units/share: 0.003975 → 0.003415 (-14.1%) |
| June 30, 2026 | Trimmed |
CCS — Century Communities Inc.
156504300
|
Units/share: 0.00007848 → 0.00006756 (-13.9%) |
| June 30, 2026 | Trimmed |
CDW — CDW Corp./DE
12514G108
|
Units/share: 0.0004049 → 0.0003422 (-15.5%) |
| June 30, 2026 | Trimmed |
CF — CF Industries Holdings Inc.
125269100
|
Units/share: 0.0004832 → 0.0004105 (-15.0%) |
| June 30, 2026 | Trimmed |
CFG — Citizens Financial Group Inc.
174610105
|
Units/share: 0.001337 → 0.001132 (-15.3%) |
| June 30, 2026 | Trimmed |
CFR — Cullen/Frost Bankers Inc.
229899109
|
Units/share: 0.000185 → 0.0001571 (-15.0%) |
| June 30, 2026 | Trimmed |
CG — Carlyle Group Inc.
14316J108
|
Units/share: 0.0008135 → 0.0007109 (-12.6%) |
| June 30, 2026 | Trimmed |
CHCO — City Holding Co.
177835105
|
Units/share: 0.00004313 → 0.0000371 (-14.0%) |
| June 30, 2026 | Trimmed |
CHE — Chemed Corp.
16359R103
|
Units/share: 0.00004319 → 0.00003505 (-18.8%) |
| June 30, 2026 | Trimmed |
CHRD — Chord Energy Corp.
674215207
|
Units/share: 0.0001759 → 0.0001514 (-13.9%) |
| June 30, 2026 | Trimmed |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
Units/share: 0.0003654 → 0.0003151 (-13.8%) |
| June 30, 2026 | Trimmed |
CI — Cigna Corp.
125523100
|
Units/share: 0.0008203 → 0.0006992 (-14.8%) |
| June 30, 2026 | Trimmed |
CINF — Cincinnati Financial Corp.
172062101
|
Units/share: 0.0004796 → 0.0004076 (-15.0%) |
| June 30, 2026 | Trimmed |
CL — Colgate-Palmolive Co.
194162103
|
Units/share: 0.002503 → 0.00213 (-14.9%) |
| June 30, 2026 | Trimmed |
CLX — Clorox Co.
189054109
|
Units/share: 0.0003791 → 0.0003224 (-15.0%) |
| June 30, 2026 | Trimmed |
CMCSA — Comcast Corp. Class A
20030N101
|
Units/share: 0.01125 → 0.009494 (-15.6%) |
| June 30, 2026 | Trimmed |
CME — CME Group Inc.
12572Q105
|
Units/share: 0.00112 → 0.0009677 (-13.6%) |
| June 30, 2026 | Trimmed |
CMI — Cummins Inc.
231021106
|
Units/share: 0.0004285 → 0.0003699 (-13.7%) |
| June 30, 2026 | Trimmed |
CMS — CMS Energy Corp.
125896100
|
Units/share: 0.0009425 → 0.0008221 (-12.8%) |
| June 30, 2026 | Trimmed |
CNA — CNA Financial Corp.
126117100
|
Units/share: 0.0000657 → 0.00005651 (-14.0%) |
| June 30, 2026 | Trimmed |
CNH — CNH Industrial NV
N20944109
|
Units/share: 0.002734 → 0.002324 (-15.0%) |
| June 30, 2026 | Trimmed |
CNO — CNO Financial Group Inc.
12621E103
|
Units/share: 0.0002897 → 0.0002443 (-15.7%) |
| June 30, 2026 | Trimmed |
CNP — CenterPoint Energy Inc.
15189T107
|
Units/share: 0.002029 → 0.001755 (-13.5%) |
| June 30, 2026 | Trimmed |
CNS — Cohen & Steers Inc.
19247A100
|
Units/share: 0.00008535 → 0.00007356 (-13.8%) |
| June 30, 2026 | Trimmed |
CNXC — Concentrix Corp.
20602D101
|
Units/share: 0.000136 → 0.0001171 (-13.9%) |
| June 30, 2026 | Trimmed |
COF — Capital One Financial Corp.
14040H105
|
Units/share: 0.001914 → 0.001669 (-12.8%) |
| June 30, 2026 | Trimmed |
COLB — Columbia Banking System Inc.
197236102
|
Units/share: 0.0009108 → 0.0007734 (-15.1%) |
| June 30, 2026 | Trimmed |
COLM — Columbia Sportswear Co.
198516106
|
Units/share: 0.00007898 → 0.00005865 (-25.7%) |
| June 30, 2026 | Trimmed |
COP — ConocoPhillips
20825C104
|
Units/share: 0.003853 → 0.003266 (-15.2%) |
| June 30, 2026 | Trimmed |
CPB — Campbell's Co.
134429109
|
Units/share: 0.0006031 → 0.0005337 (-11.5%) |
| June 30, 2026 | Trimmed |
CPK — Chesapeake Utilities Corp.
165303108
|
Units/share: 0.00007192 → 0.0000646 (-10.2%) |
| June 30, 2026 | Trimmed |
CRBG — Corebridge Financial Inc.
21871X109
|
Units/share: 0.0008613 → 0.0006588 (-23.5%) |
| June 30, 2026 | Trimmed |
CRC — California Resources Corp.
13057Q305
|
Units/share: 0.0002264 → 0.0001894 (-16.3%) |
| June 30, 2026 | Trimmed |
CRH — CRH plc
G25508105
|
Units/share: 0.002088 → 0.001791 (-14.2%) |
| June 30, 2026 | Trimmed |
CSCO — Cisco Systems Inc.
17275R102
|
Units/share: 0.01239 → 0.01058 (-14.6%) |
| June 30, 2026 | Trimmed |
CTSH — Cognizant Technology Solutions Corp. Class A
192446102
|
Units/share: 0.001504 → 0.00127 (-15.5%) |
| June 30, 2026 | Trimmed |
CVBF — CVB Financial Corp.
126600105
|
Units/share: 0.0005156 → 0.000444 (-13.9%) |
| June 30, 2026 | Trimmed |
CVS — CVS Health Corp.
126650100
|
Units/share: 0.0039 → 0.003437 (-11.9%) |
| June 30, 2026 | Trimmed |
CVX — Chevron Corp.
166764100
|
Units/share: 0.005833 → 0.004969 (-14.8%) |
| June 30, 2026 | Trimmed |
CWEN — Clearway Energy Inc.
18539C204
|
Units/share: 0.0003681 → 0.0003256 (-11.5%) |
| June 30, 2026 | Trimmed |
CWT — California Water Service Group
130788102
|
Units/share: 0.0001838 → 0.0001583 (-13.9%) |
| June 30, 2026 | Trimmed |
CXT — Crane NXT Co.
224441105
|
Units/share: 0.0001519 → 0.0001308 (-13.9%) |
| June 30, 2026 | Trimmed |
D — Dominion Energy Inc.
25746U109
|
Units/share: 0.002657 → 0.002356 (-11.3%) |
| June 30, 2026 | Trimmed |
DAN — Dana Inc.
235825205
|
Units/share: 0.0003495 → 0.000293 (-16.2%) |
| June 30, 2026 | Trimmed |
DCI — Donaldson Co. Inc.
257651109
|
Units/share: 0.0003575 → 0.0003088 (-13.6%) |
| June 30, 2026 | Exited |
DD
26614N102
|
Position exited — was 0.001303 units/share |
| June 30, 2026 | New |
DD — DuPont de Nemours Inc.
26614N201
|
New position — 0.0003661 units/share |
| June 30, 2026 | Trimmed |
DDS — Dillard's Inc. Class A
254067101
|
Units/share: 0.000009106 → 0.000008515 (-6.5%) |
| June 30, 2026 | Trimmed |
DELL — Dell Technologies Inc.
24703L202
|
Units/share: 0.0009722 → 0.0008061 (-17.1%) |
| June 30, 2026 | Trimmed |
DG — Dollar General Corp.
256677105
|
Units/share: 0.0006841 → 0.0005892 (-13.9%) |
| June 30, 2026 | Trimmed |
DGX — Quest Diagnostics Inc.
74834L100
|
Units/share: 0.000347 → 0.0002956 (-14.8%) |
| June 30, 2026 | Trimmed |
DINO — HF Sinclair Corp
403949100
|
Units/share: 0.0004853 → 0.0004143 (-14.6%) |
| June 30, 2026 | Trimmed |
DIS — Walt Disney Co.
254687106
|
Units/share: 0.005531 → 0.004751 (-14.1%) |
| June 30, 2026 | Trimmed |
DK — Delek US Holdings Inc.
24665A103
|
Units/share: 0.0001813 → 0.0001562 (-13.8%) |
| June 30, 2026 | Trimmed |
DKS — Dick's Sporting Goods Inc.
253393102
|
Units/share: 0.0001972 → 0.0001697 (-13.9%) |
| June 30, 2026 | Trimmed |
DLB — Dolby Laboratories Inc. Class A
25659T107
|
Units/share: 0.0001885 → 0.0001562 (-17.1%) |
| June 30, 2026 | Trimmed |
DMC — Fresh Del Monte Produce Inc.
G36738105
|
Units/share: 0.0001016 → 0.00008745 (-13.9%) |
| June 30, 2026 | Trimmed |
DOW — Dow Inc.
260557103
|
Units/share: 0.002203 → 0.00193 (-12.4%) |
| June 30, 2026 | Trimmed |
DOX — Amdocs Ltd.
G02602103
|
Units/share: 0.0003308 → 0.0002848 (-13.9%) |
| June 30, 2026 | Trimmed |
DPZ — Domino's Pizza Inc.
25754A201
|
Units/share: 0.00009761 → 0.00007988 (-18.2%) |
| June 30, 2026 | Trimmed |
DRI — Darden Restaurants Inc.
237194105
|
Units/share: 0.000358 → 0.0003067 (-14.3%) |
| June 30, 2026 | Trimmed |
DTE — DTE Energy Co.
233331107
|
Units/share: 0.0006452 → 0.0005561 (-13.8%) |
| June 30, 2026 | Trimmed |
DTM — DT Midstream Inc.
23345M107
|
Units/share: 0.0003161 → 0.0002723 (-13.9%) |
| June 30, 2026 | Trimmed |
DUK — Duke Energy Corp.
26441C204
|
Units/share: 0.002422 → 0.002088 (-13.8%) |
| June 30, 2026 | Trimmed |
DVN — Devon Energy Corp.
25179M103
|
Units/share: 0.003532 → 0.003019 (-14.5%) |
| June 30, 2026 | Trimmed |
EBAY — eBay Inc.
278642103
|
Units/share: 0.001407 → 0.00119 (-15.4%) |
| June 30, 2026 | Trimmed |
EBC — Eastern Bankshares Inc.
27627N105
|
Units/share: 0.0006722 → 0.0005788 (-13.9%) |
| June 30, 2026 | Trimmed |
ED — Consolidated Edison Inc.
209115104
|
Units/share: 0.001122 → 0.0009863 (-12.1%) |
| June 30, 2026 | Trimmed |
EG — Everest Re Group Ltd.
G3223R108
|
Units/share: 0.0001291 → 0.0001058 (-18.0%) |
| June 30, 2026 | Trimmed |
EIX — Edison International
281020107
|
Units/share: 0.001187 → 0.001019 (-14.2%) |
| June 30, 2026 | Trimmed |
EL — Estee Lauder Cos. Inc. Class A
518439104
|
Units/share: 0.0007629 → 0.0006614 (-13.3%) |
| June 30, 2026 | Trimmed |
ELV — Anthem Inc.
036752103
|
Units/share: 0.0006778 → 0.0005688 (-16.1%) |
| June 30, 2026 | Trimmed |
EMN — Eastman Chemical Co.
277432100
|
Units/share: 0.0003535 → 0.0003045 (-13.9%) |
| June 30, 2026 | Trimmed |
EMR — Emerson Electric Co.
291011104
|
Units/share: 0.001755 → 0.001504 (-14.3%) |
| June 30, 2026 | Trimmed |
ENR — Energizer Holdings Inc.
29272W109
|
Units/share: 0.0001924 → 0.0001657 (-13.9%) |
| June 30, 2026 | Trimmed |
EOG — EOG Resources Inc.
26875P101
|
Units/share: 0.001702 → 0.001434 (-15.7%) |
| June 30, 2026 | Trimmed |
EQH — Equitable Holdings Inc.
29452E101
|
Units/share: 0.0008894 → 0.0007494 (-15.7%) |
| June 30, 2026 | Trimmed |
EQT — EQT Corp.
26884L109
|
Units/share: 0.001876 → 0.001617 (-13.8%) |
| June 30, 2026 | Trimmed |
ES — Eversource Energy
30040W108
|
Units/share: 0.00117 → 0.001007 (-13.9%) |
| June 30, 2026 | Exited |
ESM6
X3f8ad82e950
|
Position exited — was 0.02927 units/share |
| June 30, 2026 | Trimmed |
ESNT — Essent Group Ltd.
G3198U102
|
Units/share: 0.000287 → 0.0002382 (-17.0%) |
| June 30, 2026 | New |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
New position — 0.03266 units/share |
| June 30, 2026 | Trimmed |
ETN — Eaton Corp. plc
G29183103
|
Units/share: 0.00122 → 0.001041 (-14.7%) |
| June 30, 2026 | Trimmed |
ETR — Entergy Corp.
29364G103
|
Units/share: 0.00139 → 0.001225 (-11.9%) |
| June 30, 2026 | Trimmed |
EVR — Evercore Inc. Class A
29977A105
|
Units/share: 0.0001149 → 0.000098 (-14.7%) |
| June 30, 2026 | Trimmed |
EVRG — Evergy Inc.
30034W106
|
Units/share: 0.0007164 → 0.0006178 (-13.8%) |
| June 30, 2026 | Trimmed |
EWBC — East West Bancorp Inc.
27579R104
|
Units/share: 0.0004256 → 0.000364 (-14.5%) |
| June 30, 2026 | Trimmed |
EXC — Exelon Corp.
30161N101
|
Units/share: 0.003147 → 0.002743 (-12.9%) |
| June 30, 2026 | Trimmed |
EXE — Expand Energy Corp.
165167735
|
Units/share: 0.000708 → 0.0006104 (-13.8%) |
| June 30, 2026 | Trimmed |
EXPO — Exponent Inc.
30214U102
|
Units/share: 0.0001538 → 0.0001267 (-17.6%) |
| June 30, 2026 | Trimmed |
F — Ford Motor Co.
345370860
|
Units/share: 0.01215 → 0.01048 (-13.8%) |
| June 30, 2026 | Trimmed |
FAF — First American Financial Corp.
31847R102
|
Units/share: 0.0003033 → 0.0002612 (-13.9%) |
| June 30, 2026 | Exited |
FAM6
Xec96c8f4971
|
Position exited — was 0.03874 units/share |
| June 30, 2026 | Trimmed |
FANG — Diamondback Energy Inc.
25278X109
|
Units/share: 0.0006127 → 0.0005131 (-16.3%) |
| June 30, 2026 | Trimmed |
FAST — Fastenal Co.
311900104
|
Units/share: 0.003574 → 0.003073 (-14.0%) |
| June 30, 2026 | New |
FAU6 — S&P MID 400 EMINI Sep26
X16a98fc2f8b
|
New position — 0.05239 units/share |
| June 30, 2026 | Trimmed |
FBIN — Fortune Brands Home & Security Inc.
34964C106
|
Units/share: 0.0003777 → 0.0003105 (-17.8%) |
| June 30, 2026 | Trimmed |
FBP — First BanCorp/Puerto Rico
318672706
|
Units/share: 0.0004813 → 0.0004144 (-13.9%) |
Showing latest 200 of 1226 changes
Institutional owners (13F) 2,228 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 | $1,678,743,226 | 7.90% | 10,622,940 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,144,327,207 | 5.39% | 7,241,202 | Shares | June 30, 2026 |
| UBS Group AG | $575,705,186 | 2.71% | 3,643,012 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $571,090,935 | 2.69% | 3,613,813 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $520,986,771 | 2.45% | 3,296,759 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $519,094,598 | 2.44% | 3,280,841 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $446,126,812 | 2.10% | 2,823,051 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $430,491,687 | 2.03% | 2,724,114 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $358,219,475 | 1.69% | 2,266,781 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $345,179,555 | 1.62% | 2,184,266 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $284,646,639 | 1.34% | 1,801,219 | Shares | June 30, 2026 |
| Rakuten Investment Management, Inc. | $268,581,306 | 1.26% | 1,695,054 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $231,757,982 | 1.09% | 1,466,544 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $225,238,209 | 1.06% | 1,425,288 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $224,846,057 | 1.06% | 1,422,806 | Shares | June 30, 2026 |
| Edge Capital Group, LLC | $203,610,693 | 0.96% | 1,595,820 | Shares | Dec. 31, 2024 |
| Kestra Advisory Services, LLC | $195,441,834 | 0.92% | 1,236,739 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $191,971,877 | 0.90% | 1,214,287 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $179,041,195 | 0.84% | 1,132,957 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $176,213,187 | 0.83% | 1,115,039 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $166,459,673 | 0.78% | 1,053,342 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $151,032,906 | 0.71% | 955,723 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $150,288,538 | 0.71% | 951,013 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $137,221,030 | 0.65% | 868,322 | Shares | June 30, 2026 |
| Arax Advisory Partners | $131,107,195 | 0.62% | 829,634 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $129,741,000 | 0.61% | 820,989 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $124,685,670 | 0.59% | 789,000 | Call option | June 30, 2026 |
| Florida Trust Wealth Management Co | $124,505,200 | 0.59% | 787,858 | Shares | June 30, 2026 |
| One Day In July LLC | $118,273,541 | 0.56% | 748,425 | Shares | June 30, 2026 |
| Martel Wealth Advisors LLC | $118,135,077 | 0.56% | 747,548 | Shares | June 30, 2026 |
| Allworth Financial LP | $113,060,399 | 0.53% | 715,436 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $112,235,751 | 0.53% | 710,218 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $110,761,363 | 0.52% | 700,888 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $110,760,163 | 0.52% | 700,879 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $108,428,396 | 0.51% | 686,126 | Shares | June 30, 2026 |
| HCR Wealth Advisors | $103,721,164 | 0.49% | 656,338 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $99,976,186 | 0.47% | 631,801 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $99,776,685 | 0.47% | 631,378 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $99,148,845 | 0.47% | 627,405 | Shares | June 30, 2026 |
| ASSETMARK, INC | $91,934,908 | 0.43% | 581,756 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $91,649,657 | 0.43% | 579,951 | Shares | June 30, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $89,685,945 | 0.42% | 567,525 | Shares | June 30, 2026 |
| Focus Partners Wealth | $89,681,259 | 0.42% | 567,493 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $87,941,254 | 0.41% | 556,485 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $87,553,152 | 0.41% | 554,044 | Shares | June 30, 2026 |
| Mariner, LLC | $86,188,702 | 0.41% | 545,378 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $86,116,971 | 0.41% | 544,941 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $82,191,403 | 0.39% | 520,100 | Call option | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $81,719,627 | 0.38% | 517,115 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $73,761,774 | 0.35% | 466,758 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $72,591,397 | 0.34% | 459,352 | Shares | June 30, 2026 |
| Wellspring Financial Advisors, LLC | $71,530,427 | 0.34% | 2,958,647 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $67,224,628 | 0.32% | 425,390 | Shares | June 30, 2026 |
| Auto-Owners Insurance Co | $65,218,981 | 0.31% | 412,700 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $63,490,436 | 0.30% | 401,762 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $62,035,911 | 0.29% | 465,351 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $60,558,704 | 0.29% | 383,216 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $60,275,592 | 0.28% | 381,419 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60,227,786 | 0.28% | 381,117 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $59,348,740 | 0.28% | 375,558 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $58,917,599 | 0.28% | 441,958 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $56,879,415 | 0.27% | 353,157 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $55,731,923 | 0.26% | 352,667 | Shares | June 30, 2026 |
| COMMERCE BANK | $54,850,000 | 0.26% | 347,086 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $54,321,410 | 0.26% | 343,741 | Shares | June 30, 2026 |
| Zhang Financial LLC | $54,314,139 | 0.26% | 343,695 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $54,091,057 | 0.25% | 342,284 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $53,996,325 | 0.25% | 341,684 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $53,540,085 | 0.25% | 338,797 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $53,237,930 | 0.25% | 336,885 | Shares | June 30, 2026 |
| MBM WEALTH CONSULTANTS, LLC | $52,047,398 | 0.25% | 329,351 | Shares | June 30, 2026 |
| Round Rock Advisors LLC | $51,341,452 | 0.24% | 324,884 | Shares | June 30, 2026 |
| Operose Advisors LLC | $51,063,573 | 0.24% | 323,133 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC /UT | $50,978,424 | 0.24% | 322,587 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $49,678,296 | 0.23% | 314,360 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $49,343,794 | 0.23% | 312,243 | Shares | June 30, 2026 |
| Twele Capital Management, Inc. | $46,315,275 | 0.22% | 293,079 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $46,256,480 | 0.22% | 292,707 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $43,897,731 | 0.21% | 277,781 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $42,984,145 | 0.20% | 272,000 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $42,850,100 | 0.20% | 271,152 | Shares | June 30, 2026 |
| ACT WEALTH MANAGEMENT, LLC | $42,727,266 | 0.20% | 270,374 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $42,356,149 | 0.20% | 268,026 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $41,955,615 | 0.20% | 314,722 | Shares | June 30, 2025 |
| Apella Capital, LLC | $41,757,949 | 0.20% | 259,947 | Shares | June 30, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $41,012,736 | 0.19% | 259,525 | Shares | June 30, 2026 |
| Crews Bank & Trust | $39,356,423 | 0.19% | 249,044 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $37,477,159 | 0.18% | 237,153 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $36,868,113 | 0.17% | 233,299 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $36,654,726 | 0.17% | 231,333 | Shares | June 30, 2026 |
| Forum Private Client Group LLC | $36,464,570 | 0.17% | 230,745 | Shares | June 30, 2026 |
| DMKC Advisory Services, LLC | $36,331,196 | 0.17% | 229,901 | Shares | June 30, 2026 |
| Iron Horse Wealth Management, LLC | $35,761,676 | 0.17% | 268,260 | Shares | June 30, 2025 |
| Sanctuary Advisors, LLC | $35,645,284 | 0.17% | 225,560 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $35,426,693 | 0.17% | 224,177 | Shares | June 30, 2026 |
| Wolff Financial Management LLC | $35,203,476 | 0.17% | 222,765 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $34,827,728 | 0.16% | 220,387 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $34,677,945 | 0.16% | 219,439 | Shares | June 30, 2026 |
| Berkeley Capital Partners, LLC | $34,545,543 | 0.16% | 218,601 | Shares | June 30, 2026 |
| Focused Wealth Management, Inc | $34,204,777 | 0.16% | 216,445 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
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| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| ITOT iShares Trust | $97.9B |
| VO VANGUARD INDEX FUNDS | $103.0B |
| IJR iShares Trust | $113.0B |
| SGOV iShares Trust | $91.9B |
| VEU VANGUARD INTERNATIONAL EQUITY I… | $90.7B |
| VT VANGUARD INTERNATIONAL EQUITY I… | $89.9B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| IWD iShares Trust | $83.9B |