VANGUARD WORLD FUND (VIS)

Management Company · ARCX · Series S000004451 · View on SEC EDGAR ↗

Sept. 23, 2004
Inception
Net assets
$8.4B
Holdings
385
As of
May 31, 2026
Expense ratio
0.09% (Ultra-low)
Top 10 holdings weight
30.53%
Effective number of positions
62.8
Positions above 1%
28
On this page

Fund flows (SEC-reported)

Last month (May 2026)
+$29.8M
Quarter ending May 2026
+$237.3M
Trailing 12 months
+$839.1M

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 385 holdings

NameCUSIP Value % Balance Category Country
ACV Auctions Inc 00091G104 $1.3M 0.02 203,297 EC US
Millerknoll Inc 600544100 $1.3M 0.02 81,013 EC US
Upwork Inc 91688F104 $1.3M 0.02 147,749 EC US
Deluxe Corp 248019101 $1.3M 0.02 53,139 EC US
Allient Inc 019330109 $1.3M 0.02 16,154 EC US
Marten Transport Ltd 573075108 $1.3M 0.02 73,000 EC US
Concentrix Corp 20602D101 $1.2M 0.01 44,055 EC US
Astec Industries Inc 046224101 $1.2M 0.01 24,471 EC US
Graham Corp 384556106 $1.2M 0.01 12,268 EC US
FuelCell Energy Inc 35952H700 $1.2M 0.01 56,502 EC US
Douglas Dynamics Inc 25960R105 $1.2M 0.01 27,160 EC US
Preformed Line Products Co 740444104 $1.2M 0.01 3,217 EC US
Cadre Holdings Inc 12763L105 $1.1M 0.01 36,351 EC US
CRA International Inc 12618T105 $1.1M 0.01 7,792 EC US
Liquidity Services Inc 53635B107 $1.1M 0.01 29,182 EC US
BrightView Holdings Inc 10948C107 $1.0M 0.01 83,513 EC US
Hyliion Holdings Corp 449109107 $1.0M 0.01 147,026 EC US
Limbach Holdings Inc 53263P105 $1.0M 0.01 13,169 EC US
Kforce Inc 493732101 $1.0M 0.01 21,586 EC US
Barrett Business Services Inc 068463108 $994K 0.01 30,554 EC US
Apogee Enterprises Inc 037598109 $988K 0.01 25,717 EC US
Voyager Technologies Inc 92892B103 $952K 0.01 19,219 EC US
Transcat Inc 893529107 $939K 0.01 11,106 EC US
Genco Shipping & Trading Ltd Y2685T131 $934K 0.01 38,839 EC US
LSI Industries Inc 50216C108 $920K 0.01 37,968 EC US
Quanex Building Products Corp 747619104 $898K 0.01 48,249 EC US
Clarivate PLC G21810109 $892K 0.01 352,708 EC US
Janus International Group Inc 47103N106 $876K 0.01 164,081 EC US
Legalzoom.com Inc 52466B103 $866K 0.01 137,724 EC US
Verra Mobility Corp 92511U102 $850K 0.01 188,530 EC US
Heartland Express Inc 422347104 $837K 0.01 55,816 EC US
Hertz Global Holdings Inc 42806J700 $805K 0.01 149,029 EC US
National Presto Industries Inc 637215104 $797K 0.01 6,300 EC US
Custom Truck One Source Inc 23204X103 $774K 0.01 80,774 EC US
Covenant Logistics Group Inc 22284P105 $719K 0.01 18,101 EC US
Global Industrial Co 37892E102 $702K 0.01 23,081 EC US
Willis Lease Finance Corp 970646105 $646K 0.01 3,650 EC US
Miller Industries Inc/TN 600551204 $641K 0.01 13,374 EC US
Insteel Industries Inc 45774W108 $637K 0.01 23,187 EC US
Onterris Inc 615111101 $630K 0.01 39,366 EC US
Ennis Inc 293389102 $619K 0.01 30,250 EC US
3D Systems Corp 88554D205 $617K 0.01 172,847 EC US
FTAI Infrastructure Inc 35953C106 $586K 0.01 131,436 EC US
Aebi Schmidt Holding AG H00501108 $578K 0.01 46,323 EC US
Titan Machinery Inc 88830R101 $554K 0.01 25,380 EC US
Columbus McKinnon Corp/NY 199333105 $553K 0.01 34,641 EC US
Luxfer Holdings PLC G5698W116 $541K 0.01 31,740 EC US
Virgin Galactic Holdings Inc 92766K403 $535K 0.01 86,529 EC US
Energy Vault Holdings Inc 29280W109 $534K 0.01 105,688 EC US
Bowman Consulting Group Ltd 103002101 $511K 0.01 16,222 EC US
Page 7 of 8
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Sector breakdown

Industrials
96.0%
Logistics & Transportation
3.1%
Other/Unmapped
0.8%

Daily changes (30d)

DateType Ticker Change
June 30, 2026 New AAL — American Airlines Group Inc.
02376R102
 New position — 0.009534 units/share
June 30, 2026 New AAON — AAON Inc.
000360206
 New position — 0.001004 units/share
June 30, 2026 New ABM — ABM Industries Inc.
000957100
 New position — 0.0008473 units/share
June 30, 2026 New ACA — Arcosa Inc.
039653100
 New position — 0.0006903 units/share
June 30, 2026 New ACCO — ACCO Brands Corp.
00081T108
 New position — 0.001302 units/share
June 30, 2026 New ACHR — Archer Aviation Inc. Class A
03945R102
 New position — 0.00915 units/share
June 30, 2026 New ACM — AECOM
00766T100
 New position — 0.001868 units/share
June 30, 2026 New ACVA — ACV Auctions Inc. Class A
00091G104
 New position — 0.002391 units/share
June 30, 2026 New ADP — Automatic Data Processing Inc.
053015103
 New position — 0.005812 units/share
June 30, 2026 New AEBI — Aebi Schmidt Holding AG
H00501108
 New position — 0.0005317 units/share
June 30, 2026 New AGCO — AGCO Corp.
001084102
 New position — 0.0008633 units/share
June 30, 2026 New AGX — Argan Inc.
04010E109
 New position — 0.0001913 units/share
June 30, 2026 New AIN — Albany International Corp. Class A
012348108
 New position — 0.0004097 units/share
June 30, 2026 New AIR — AAR Corp.
000361105
 New position — 0.0005604 units/share
June 30, 2026 New AIT — Applied Industrial Technologies Inc.
03820C105
 New position — 0.0005389 units/share
June 30, 2026 New ALG — Alamo Group Inc.
011311107
 New position — 0.0001499 units/share
June 30, 2026 New ALGT — Allegiant Travel Co. Class A
01748X102
 New position — 0.0003303 units/share
June 30, 2026 New ALH — Alliance Laundry Holdings Inc.
01862Q107
 New position — 0.0006293 units/share
June 30, 2026 New ALIT — Alight Inc. Class A
01626W101
 New position — 0.006626 units/share
June 30, 2026 New ALK — Alaska Air Group Inc.
011659109
 New position — 0.001637 units/share
June 30, 2026 New ALLE — Allegion plc
G0176J109
 New position — 0.001244 units/share
June 30, 2026 New ALNT — Allied Motion Technologies Inc.
019330109
 New position — 0.0001968 units/share
June 30, 2026 New ALSN — Allison Transmission Holdings Inc.
01973R101
 New position — 0.0012 units/share
June 30, 2026 New AME — AMETEK Inc.
031100100
 New position — 0.003308 units/share
June 30, 2026 New AMPX — Amprius Technologies Inc.
03214Q108
 New position — 0.001783 units/share
June 30, 2026 New AMRC — Ameresco Inc. Class A
02361E108
 New position — 0.0004661 units/share
June 30, 2026 New AMSC — American Superconductor Corp.
030111207
 New position — 0.0006368 units/share
June 30, 2026 New AMTM — Amentum Holdings Inc.
023939101
 New position — 0.002281 units/share
June 30, 2026 New AOS — AO Smith Corp.
831865209
 New position — 0.001622 units/share
June 30, 2026 New APG — API Group Corp.
00187Y100
 New position — 0.004981 units/share
June 30, 2026 New APOG — Apogee Enterprises Inc.
037598109
 New position — 0.000303 units/share
June 30, 2026 New ARCB — ArcBest Corp.
03937C105
 New position — 0.0003143 units/share
June 30, 2026 New ARRY — Array Technologies Inc.
04271T100
 New position — 0.002213 units/share
June 30, 2026 New ASLE — AerSale Corp.
00810F106
 New position — 0.0004899 units/share
June 30, 2026 New ASTE — Astec Industries Inc.
046224101
 New position — 0.0002983 units/share
June 30, 2026 New ATI — Allegheny Technologies Inc.
01741R102
 New position — 0.00197 units/share
June 30, 2026 New ATKR — Atkore International Group Inc.
047649108
 New position — 0.0004881 units/share
June 30, 2026 New ATMU — Atmus Filtration Technologies Inc.
04956D107
 New position — 0.001177 units/share
June 30, 2026 New ATRO — Astronics Corp.
046433108
 New position — 0.0004261 units/share
June 30, 2026 New ATROB — Astronics Corp. Class B
046433207
 New position — 0.00008367 units/share
June 30, 2026 New AVAV — AeroVironment Inc.
008073108
 New position — 0.0004693 units/share
June 30, 2026 New AWI — Armstrong World Industries Inc.
04247X102
 New position — 0.0006177 units/share
June 30, 2026 New AXON — Axon Enterprise Inc.
05464C101
 New position — 0.001103 units/share
June 30, 2026 New AYI — Acuity Brands Inc.
00508Y102
 New position — 0.0004154 units/share
June 30, 2026 New AZZ — AZZ Inc.
002474104
 New position — 0.00041 units/share
June 30, 2026 New BA — Boeing Co.
097023105
 New position — 0.01078 units/share
June 30, 2026 New BAH — Booz Allen Hamilton Holding Corp. Class A
099502106
 New position — 0.00174 units/share
June 30, 2026 New BBCP — Concrete Pumping Holdings Inc.
206704108
 New position — 0.0003372 units/share
June 30, 2026 New BBSI — Barrett Business Services Inc.
068463108
 New position — 0.0003552 units/share
June 30, 2026 New BCC — Boise Cascade Co.
09739D100
 New position — 0.0005184 units/share
June 30, 2026 New BCO — Brink's Co.
109696104
 New position — 0.0005921 units/share
June 30, 2026 New BE — Bloom Energy Corp. Class A
093712107
 New position — 0.003898 units/share
June 30, 2026 New BETA — Beta Technologies Inc.
086921103
 New position — 0.0007832 units/share
June 30, 2026 New BKSY — BlackSky Technology Inc. Class A
09263B207
 New position — 0.0004446 units/share
June 30, 2026 New BLBD — Blue Bird Corp.
095306106
 New position — 0.0004339 units/share
June 30, 2026 New BLDR — Builders FirstSource Inc.
12008R107
 New position — 0.001555 units/share
June 30, 2026 New BR — Broadridge Financial Solutions Inc.
11133T103
 New position — 0.001686 units/share
June 30, 2026 New BRC — Brady Corp. Class A
104674106
 New position — 0.0006162 units/share
June 30, 2026 New BV — BrightView Holdings Inc.
10948C107
 New position — 0.001023 units/share
June 30, 2026 New BW — Babcock & Wilcox Enterprises Inc.
05614L209
 New position — 0.001591 units/share
June 30, 2026 New BWMN — Bowman Consulting Group Ltd.
103002101
 New position — 0.0001978 units/share
June 30, 2026 New BWXT — BWX Technologies Inc.
05605H100
 New position — 0.001323 units/share
June 30, 2026 New BXC — BlueLinx Holdings Inc.
09624H208
 New position — 0.0001105 units/share
June 30, 2026 New CACI — CACI International Inc. Class A
127190304
 New position — 0.0003187 units/share
June 30, 2026 New CAR — Avis Budget Group Inc.
053774105
 New position — 0.0001538 units/share
June 30, 2026 New CARR — Carrier Global Corp.
14448C104
 New position — 0.01085 units/share
June 30, 2026 New CAT — Caterpillar Inc.
149123101
 New position — 0.006717 units/share
June 30, 2026 New CBZ — CBIZ Inc.
124805102
 New position — 0.000753 units/share
June 30, 2026 New CDRE — Cadre Holdings Inc.
12763L105
 New position — 0.0004631 units/share
June 30, 2026 New CECO — CECO Environmental Corp.
125141101
 New position — 0.0007378 units/share
June 30, 2026 New CHPT — ChargePoint Holdings Inc.
15961R303
 New position — 0.0003155 units/share
June 30, 2026 New CHRW — CH Robinson Worldwide Inc.
12541W209
 New position — 0.001701 units/share
June 30, 2026 New CLH — Clean Harbors Inc.
184496107
 New position — 0.0007253 units/share
June 30, 2026 New CLVT — Clarivate plc
G21810109
 New position — 0.003944 units/share
June 30, 2026 New CMCO — Columbus McKinnon Corp./NY
199333105
 New position — 0.0004035 units/share
June 30, 2026 New CMI — Cummins Inc.
231021106
 New position — 0.001995 units/share
June 30, 2026 New CMPR — Cimpress plc
G2143T103
 New position — 0.0002194 units/share
June 30, 2026 New CNDT — Conduent Inc.
206787103
 New position — 0.002062 units/share
June 30, 2026 New CNH — CNH Industrial NV
N20944109
 New position — 0.01253 units/share
June 30, 2026 New CNM — Core & Main Inc. Class A
21874C102
 New position — 0.002714 units/share
June 30, 2026 New CNXC — Concentrix Corp.
20602D101
 New position — 0.0006172 units/share
June 30, 2026 New CPRT — Copart Inc.
217204106
 New position — 0.01286 units/share
June 30, 2026 New CR — Crane Co.
224408104
 New position — 0.0006874 units/share
June 30, 2026 New CRAI — CRA International Inc.
12618T105
 New position — 0.00009017 units/share
June 30, 2026 New CRS — Carpenter Technology Corp.
144285103
 New position — 0.0006831 units/share
June 30, 2026 New CSL — Carlisle Cos. Inc.
142339100
 New position — 0.0005903 units/share
June 30, 2026 New CSW — CSW Industrials Inc.
126402106
 New position — 0.0002261 units/share
June 30, 2026 New CSX — CSX Corp.
126408103
 New position — 0.02685 units/share
June 30, 2026 New CTAS — Cintas Corp.
172908105
 New position — 0.004909 units/share
June 30, 2026 New CTOS — Custom Truck One Source Inc.
23204X103
 New position — 0.000901 units/share
June 30, 2026 New CTRI — Centuri Holdings Inc.
155923105
 New position — 0.00124 units/share
June 30, 2026 New CVEO — Civeo Corp.
17878Y207
 New position — 0.0001346 units/share
June 30, 2026 New CVLG — Covenant Logistics Group Inc. Class A
22284P105
 New position — 0.0002207 units/share
June 30, 2026 New CW — Curtiss-Wright Corp.
231561101
 New position — 0.0005327 units/share
June 30, 2026 New CWST — Casella Waste Systems Inc. Class A
147448104
 New position — 0.0009018 units/share
June 30, 2026 New CXW — CoreCivic Inc.
21871N101
 New position — 0.001395 units/share
June 30, 2026 New DAL — Delta Air Lines Inc.
247361702
 New position — 0.009486 units/share
June 30, 2026 New DCI — Donaldson Co. Inc.
257651109
 New position — 0.001672 units/share
June 30, 2026 New DCO — Ducommun Inc.
264147109
 New position — 0.0001949 units/share
June 30, 2026 New DDD — 3D Systems Corp.
88554D205
 New position — 0.002057 units/share
June 30, 2026 New DE — Deere & Co.
244199105
 New position — 0.003509 units/share
June 30, 2026 New DLX — Deluxe Corp.
248019101
 New position — 0.000635 units/share
June 30, 2026 New DNOW — NOW Inc.
67011P100
 New position — 0.002621 units/share
June 30, 2026 New DOV — Dover Corp.
260003108
 New position — 0.001946 units/share
June 30, 2026 New DRS — Leonardo DRS Inc.
52661A108
 New position — 0.001153 units/share
June 30, 2026 New DXPE — DXP Enterprises Inc./TX
233377407
 New position — 0.000185 units/share
June 30, 2026 New DY — Dycom Industries Inc.
267475101
 New position — 0.0004335 units/share
June 30, 2026 New EAF — GrafTech International Ltd.
384313607
 New position — 0.0002433 units/share
June 30, 2026 New EBF — Ennis Inc.
293389102
 New position — 0.0003475 units/share
June 30, 2026 New ECG — Everus Construction Group Inc.
300426103
 New position — 0.000681 units/share
June 30, 2026 New EFX — Equifax Inc.
294429105
 New position — 0.001742 units/share
June 30, 2026 New EME — EMCOR Group Inc.
29084Q100
 New position — 0.0006429 units/share
June 30, 2026 New EMR — Emerson Electric Co.
291011104
 New position — 0.008113 units/share
June 30, 2026 New ENS — EnerSys
29275Y102
 New position — 0.0005315 units/share
June 30, 2026 New ENVX — Enovix Corp.
293594107
 New position — 0.002839 units/share
June 30, 2026 New EOSE — Eos Energy Enterprises Inc.
29415C101
 New position — 0.004909 units/share
June 30, 2026 New EPAC — Enerpac Tool Group Corp. Class A
292765104
 New position — 0.0007449 units/share
June 30, 2026 New ERII — Energy Recovery Inc.
29270J100
 New position — 0.0007563 units/share
June 30, 2026 New ESAB — Esab Corp.
29605J106
 New position — 0.0007919 units/share
June 30, 2026 New ESE — ESCO Technologies Inc.
296315104
 New position — 0.0003736 units/share
June 30, 2026 New ETN — Eaton Corp. plc
G29183103
 New position — 0.005601 units/share
June 30, 2026 New EVEX — Eve Holding Inc.
29970N104
 New position — 0.001379 units/share
June 30, 2026 New EXLS — ExlService Holdings Inc.
302081104
 New position — 0.002203 units/share
June 30, 2026 New EXPD — Expeditors International of Washington Inc.
302130109
 New position — 0.00192 units/share
June 30, 2026 New EXPO — Exponent Inc.
30214U102
 New position — 0.0007114 units/share
June 30, 2026 New FA — First Advantage Corp.
31846B108
 New position — 0.001124 units/share
June 30, 2026 New FAST — Fastenal Co.
311900104
 New position — 0.01658 units/share
June 30, 2026 New FBIN — Fortune Brands Home & Security Inc.
34964C106
 New position — 0.001554 units/share
June 30, 2026 New FC — Franklin Covey Co.
353469109
 New position — 0.0001381 units/share
June 30, 2026 New FCEL — FuelCell Energy Inc.
35952H700
 New position — 0.0007658 units/share
June 30, 2026 New FCN — FTI Consulting Inc.
302941109
 New position — 0.0004404 units/share
June 30, 2026 New FDX — FedEx Corp.
31428X106
 New position — 0.003187 units/share
June 30, 2026 New FDXF — Fedex Freight Holding Co. Inc.
314352105
 New position — 0.001612 units/share
June 30, 2026 New FELE — Franklin Electric Co. Inc.
353514102
 New position — 0.0005584 units/share
June 30, 2026 New FERG — Ferguson Enterprises Inc./DE
31488V107
 New position — 0.002806 units/share
June 30, 2026 New FIP — FTAI Infrastructure Inc.
35953C106
 New position — 0.001621 units/share
June 30, 2026 New FIX — Comfort Systems USA Inc.
199908104
 New position — 0.0005079 units/share
June 30, 2026 New FLNC — Fluence Energy Inc. Class A
34379V103
 New position — 0.001225 units/share
June 30, 2026 New FLR — Fluor Corp.
343412102
 New position — 0.001961 units/share
June 30, 2026 New FLS — Flowserve Corp.
34354P105
 New position — 0.001844 units/share
June 30, 2026 New FLY — Firefly Aerospace Inc.
31816X106
 New position — 0.0008107 units/share
June 30, 2026 New FORR — Forrester Research Inc.
346563109
 New position — 0.0001784 units/share
June 30, 2026 New FSS — Federal Signal Corp.
313855108
 New position — 0.0008561 units/share
June 30, 2026 New FTAI — FTAI Aviation Ltd.
G3730V105
 New position — 0.001444 units/share
June 30, 2026 New FTV — Fortive Corp.
34959J108
 New position — 0.00411 units/share
June 30, 2026 New FWRD — Forward Air Corp.
34986A104
 New position — 0.0003192 units/share
June 30, 2026 New G — Genpact Ltd.
G3922B107
 New position — 0.002269 units/share
June 30, 2026 New GATX — GATX Corp.
361448103
 New position — 0.0004865 units/share
June 30, 2026 New GBX — Greenbrier Cos. Inc.
393657101
 New position — 0.0004358 units/share
June 30, 2026 New GD — General Dynamics Corp.
369550108
 New position — 0.003324 units/share
June 30, 2026 New GE — General Electric Co.
369604301
 New position — 0.01508 units/share
June 30, 2026 New GEO — GEO Group Inc.
36162J106
 New position — 0.001823 units/share
June 30, 2026 New GEV — GE Vernova LLC
36828A101
 New position — 0.003891 units/share
June 30, 2026 New GFF — Griffon Corp.
398433102
 New position — 0.0005191 units/share
June 30, 2026 New GGG — Graco Inc.
384109104
 New position — 0.002394 units/share
June 30, 2026 New GHM — Graham Corp.
384556106
 New position — 0.0001468 units/share
June 30, 2026 New GIC — Global Industrial Co.
37892E102
 New position — 0.000272 units/share
June 30, 2026 New GNK — Genco Shipping & Trading Ltd.
Y2685T131
 New position — 0.0004732 units/share
June 30, 2026 New GNRC — Generac Holdings Inc.
368736104
 New position — 0.0008466 units/share
June 30, 2026 New GRC — Gorman-Rupp Co.
383082104
 New position — 0.0003051 units/share
June 30, 2026 New GTES — Gates Industrial Corp. plc
G39108108
 New position — 0.00366 units/share
June 30, 2026 New GTLS — Chart Industries Inc.
16115Q308
 New position — 0.0006912 units/share
June 30, 2026 New GVA — Granite Construction Inc.
387328107
 New position — 0.0006275 units/share
June 30, 2026 New GWW — WW Grainger Inc.
384802104
 New position — 0.0006322 units/share
June 30, 2026 New GXO — GXO Logistics Inc.
36262G101
 New position — 0.001653 units/share
June 30, 2026 New HAYW — Hayward Holdings Inc.
421298100
 New position — 0.003069 units/share
June 30, 2026 New HCSG — Healthcare Services Group Inc.
421906108
 New position — 0.0009965 units/share
June 30, 2026 New HDSN — Hudson Technologies Inc.
444144109
 New position — 0.0004765 units/share
June 30, 2026 New HEI — HEICO Corp.
422806109
 New position — 0.000617 units/share
June 30, 2026 New HEI.A — HEICO Corp. Class A
422806208
 New position — 0.001096 units/share
June 30, 2026 New HII — Huntington Ingalls Industries Inc.
446413106
 New position — 0.0005682 units/share
June 30, 2026 New HLIO — Helios Technologies Inc.
42328H109
 New position — 0.000479 units/share
June 30, 2026 New HLMN — Hillman Solutions Corp.
431636109
 New position — 0.002845 units/share
June 30, 2026 New HNI — HNI Corp.
404251100
 New position — 0.0009795 units/share
June 30, 2026 New HON — Honeywell International Inc.
438516205
 New position — 0.004588 units/share
June 30, 2026 New HONA — Honeywell Aerospace Inc.
43849R105
 New position — 0.004588 units/share
June 30, 2026 New HRI — Herc Holdings Inc.
42704L104
 New position — 0.0004565 units/share
June 30, 2026 New HTLD — Heartland Express Inc.
422347104
 New position — 0.0006162 units/share
June 30, 2026 New HTZ — Hertz Global Holdings Inc.
42806J700
 New position — 0.001822 units/share
June 30, 2026 New HUBB — Hubbell Inc. Class B
443510607
 New position — 0.0007654 units/share
June 30, 2026 New HUBG — Hub Group Inc. Class A
443320106
 New position — 0.0008538 units/share
June 30, 2026 New HURN — Huron Consulting Group Inc.
447462102
 New position — 0.0002395 units/share
June 30, 2026 New HWM — Howmet Aerospace Inc.
443201108
 New position — 0.005788 units/share
June 30, 2026 New HXL — Hexcel Corp.
428291108
 New position — 0.001087 units/share
June 30, 2026 New HY — Hyster-Yale Materials Handling Inc.
449172105
 New position — 0.0001462 units/share
June 30, 2026 New HYLN — Hyliion Holdings Corp.
449109107
 New position — 0.001799 units/share
June 30, 2026 New ICFI — ICF International Inc.
44925C103
 New position — 0.0002613 units/share
June 30, 2026 New IESC — IES Holdings Inc.
44951W106
 New position — 0.0001295 units/share
June 30, 2026 New IEX — IDEX Corp.
45167R104
 New position — 0.001071 units/share
June 30, 2026 New IIIN — Insteel Industries Inc.
45774W108
 New position — 0.0002669 units/share
June 30, 2026 New INOD — Innodata Inc.
457642205
 New position — 0.000448 units/share
June 30, 2026 New IR — Ingersoll Rand Inc.
45687V106
 New position — 0.005652 units/share
June 30, 2026 New ITT — ITT Inc.
45073V108
 New position — 0.00129 units/share
June 30, 2026 New ITW — Illinois Tool Works Inc.
452308109
 New position — 0.003954 units/share
June 30, 2026 New J — Jacobs Solutions Inc.
46982L108
 New position — 0.001696 units/share
June 30, 2026 New JBHT — JB Hunt Transport Services Inc.
445658107
 New position — 0.001092 units/share
June 30, 2026 New JBI — Janus International Group Inc.
47103N106
 New position — 0.001907 units/share
June 30, 2026 New JBLU — JetBlue Airways Corp.
477143101
 New position — 0.004303 units/share
June 30, 2026 New JBTM — John Bean Technologies Corp.
477839104
 New position — 0.0007506 units/share
June 30, 2026 New JCI — Johnson Controls International plc
G51502105
 New position — 0.008837 units/share

Showing latest 200 of 397 changes

Institutional owners (13F) 655 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
PGIM Custom Harvest LLC $377,211,915 15.86% 1,046,706 Shares June 30, 2026
UBS Group AG $133,012,654 5.59% 369,090 Shares June 30, 2026
LPL Financial LLC $109,479,472 4.60% 303,789 Shares June 30, 2026
Beacon Capital Management, Inc. $101,197,145 4.25% 280,807 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $98,233,910 4.13% 272,584 Shares June 30, 2026
MORGAN STANLEY $64,868,400 2.73% 180,000 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $56,057,316 2.36% 155,519 Shares June 30, 2026
HighTower Advisors, LLC $53,876,542 2.26% 149,499 Shares June 30, 2026
Compass Financial Group, INC/SD $53,551,541 2.25% 148,597 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $51,464,104 2.16% 142,805 Shares June 30, 2026
Lido Advisors, LLC $40,649,270 1.71% 112,796 Shares June 30, 2026
Ameritas Advisory Services, LLC $37,442,624 1.57% 103,898 Shares June 30, 2026
Cetera Investment Advisers $35,623,567 1.50% 98,849 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $32,716,629 1.38% 90,784 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $31,215,995 1.31% 86,620 Shares June 30, 2026
Marks Wealth, LLC $29,804,868 1.25% 82,704 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $28,454,446 1.20% 78,957 Shares June 30, 2026
STIFEL FINANCIAL CORP $26,791,576 1.13% 74,321 Shares June 30, 2026
Harfst & Associates, Inc. $26,370,923 1.11% 73,175 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $22,306,974 0.94% 61,898 Shares June 30, 2026
OSAIC HOLDINGS, INC. $22,064,937 0.93% 61,171 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $20,838,522 0.88% 57,824 Shares June 30, 2026
Cadent Capital Advisors, LLC $18,474,253 0.78% 51,263 Shares June 30, 2026
Capital Advantage, Inc. $18,366,288 0.77% 50,964 Shares June 30, 2026
MinichMacGregor Wealth Management, LLC $15,881,105 0.67% 44,067 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $15,115,418 0.64% 41,943 Shares June 30, 2026
Empower Advisory Group, LLC $14,819,507 0.62% 41,122 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $14,415,200 0.61% 40,000 Shares June 30, 2026
Clear Creek Financial Management, LLC $14,344,576 0.60% 39,804 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $13,750,473 0.58% 38,155 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $13,409,379 0.56% 37,209 Shares June 30, 2026
Trinity Legacy Partners, LLC $13,063,430 0.55% 37,658 Shares June 30, 2026
PNC Financial Services Group, Inc. $12,348,421 0.52% 34,265 Shares June 30, 2026
TRUIST FINANCIAL CORP $12,292,772 0.52% 34,111 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,564,234 0.49% 32,089 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $11,510,898 0.48% 31,941 Shares June 30, 2026
Corient Private Wealth LP $10,781,271 0.45% 29,917 Shares June 30, 2026
Exchange Capital Management, Inc. $9,948,946 0.42% 35,523 Shares June 30, 2025
SIMON QUICK ADVISORS, LLC $9,933,154 0.42% 27,563 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $9,884,142 0.42% 27,427 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $9,784,441 0.41% 27,760 Shares June 30, 2026
&PARTNERS $9,680,851 0.41% 26,863 Shares June 30, 2026
Strengthening Families & Communities, LLC $9,282,399 0.39% 25,757 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $8,888,415 0.37% 24,664 Shares June 30, 2026
Quantinno Capital Management LP $8,862,944 0.37% 24,593 Shares June 30, 2026
Atria Wealth Solutions, Inc. $8,581,395 0.36% 30,457 Shares June 30, 2025
FOUNDERS GROVE WEALTH PARTNERS, LLC $8,341,355 0.35% 23,146 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8,289,673 0.35% 31,532 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $6,958,447 0.29% 22,287 Shares March 31, 2026
Proquility Private Wealth Partners, LLC $6,828,172 0.29% 27,583 Shares March 31, 2025
Kestra Advisory Services, LLC $6,710,906 0.28% 18,622 Shares June 30, 2026
SYON CAPITAL LLC $6,639,532 0.28% 18,424 Shares June 30, 2026
FINANCIAL ADVISORY PARTNERS, LLC $6,599,278 0.28% 18,312 Shares June 30, 2026
Sharper & Granite LLC $6,383,051 0.27% 17,712 Shares June 30, 2026
Kinloch Capital, LLC $6,321,065 0.27% 17,540 Shares June 30, 2026
TD Waterhouse Canada Inc. $6,184,440 0.26% 17,378 Shares June 30, 2026
FIFTH THIRD BANCORP $6,107,418 0.26% 16,947 Shares June 30, 2026
Maltin Wealth Management, Inc. $6,001,877 0.25% 16,654 Shares June 30, 2026
Mosley Wealth Management $5,922,413 0.25% 16,434 Shares June 30, 2026
Quaker Wealth Management, LLC $5,735,874 0.24% 15,916 Shares June 30, 2026
Pathstone Holdings, LLC $5,728,601 0.24% 15,896 Shares June 30, 2026
Altura Wealth Advisors Inc. $5,709,542 0.24% 15,843 Shares June 30, 2026
Creative Planning $5,696,584 0.24% 15,807 Shares June 30, 2026
Foundations Investment Advisors, LLC $5,665,116 0.24% 15,720 Shares June 30, 2026
Mariner, LLC $5,605,109 0.24% 15,553 Shares June 30, 2026
Crown Wealth Group, LLC $5,426,657 0.23% 15,058 Shares June 30, 2026
BAILARD, INC. $5,352,724 0.22% 14,853 Shares June 30, 2026
Addison Capital Co $5,196,523 0.22% 14,420 Shares June 30, 2026
Full Sail Capital, LLC $5,096,484 0.21% 17,201 Shares Sept. 30, 2025
JOHNSON INVESTMENT COUNSEL INC $5,042,077 0.21% 13,991 Shares June 30, 2026
Bonfire Financial $5,003,909 0.21% 13,890 Shares June 30, 2026
Keebeck Wealth Management $4,773,233 0.20% 13,245 Shares June 30, 2026
Curran Financial Partners, LLC $4,518,084 0.19% 12,537 Shares June 30, 2026
Private Advisor Group, LLC $4,512,458 0.19% 12,521 Shares June 30, 2026
Salomon & Ludwin, LLC $4,488,291 0.19% 12,629 Shares June 30, 2026
J. Safra Sarasin Holding AG $4,433,524 0.19% 14,200 Shares June 30, 2026
Sierra Capital LLC $4,322,758 0.18% 11,995 Shares June 30, 2026
Berkeley Capital Partners, LLC $4,321,677 0.18% 11,992 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $4,320,956 0.18% 11,990 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $4,292,343 0.18% 11,911 Shares June 30, 2026
Teucrium Investment Advisors, LLC $4,288,162 0.18% 11,899 Shares June 30, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $4,267,175 0.18% 11,841 Shares June 30, 2026
AlphaCore Capital LLC $4,261,417 0.18% 11,825 Shares June 30, 2026
Sanctuary Advisors, LLC $4,156,808 0.17% 11,535 Shares June 30, 2026
Callan Capital, LLC $4,132,341 0.17% 16,693 Shares March 31, 2025
EXCHANGE TRADED CONCEPTS, LLC $4,130,315 0.17% 11,461 Shares June 30, 2026
NORTHERN TRUST CORP $4,038,418 0.17% 11,206 Shares June 30, 2026
Tranquilli Financial Advisor LLC $4,023,282 0.17% 11,164 Shares June 30, 2026
Atria Investments, Inc $3,995,678 0.17% 11,087 Shares June 30, 2026
Joule Financial, LLC $3,965,389 0.17% 11,003 Shares June 30, 2026
Tandem Wealth Advisors LLC $3,850,743 0.16% 10,685 Shares June 30, 2026
ASHTON THOMAS SECURITIES, LLC $3,762,893 0.16% 10,441 Shares June 30, 2026
Integrated Wealth Concepts LLC $3,662,620 0.15% 10,162 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3,636,595 0.15% 10,091 Shares June 30, 2026
Freestone Capital Holdings, LLC $3,626,610 0.15% 10,063 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $3,608,244 0.15% 10,151 Shares June 30, 2026
Smith Asset Management Co., LLC $3,587,226 0.15% 9,954 Shares June 30, 2026
Prospera Financial Services Inc $3,562,137 0.15% 9,879 Shares June 30, 2026
SHEETS SMITH WEALTH MANAGEMENT $3,525,598 0.15% 9,783 Shares June 30, 2026
NewEdge Advisors, LLC $3,514,604 0.15% 9,753 Shares June 30, 2026

Peer funds

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