WisdomTree U.S. High Dividend Fund (DHS)
$117.02
▼ -0.17 (-0.15%)
1-day change
$111.20 – $120.71
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.23% | ▲ +3.23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.54% | ▼ -1.28% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$11.1M
Trailing 12 months
+$40.9M
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 326 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ABBVIE INC | 00287Y109 | $74.0M | 4.94 | 294,202 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $63.9M | 4.26 | 497,482 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $56.8M | 3.79 | 789,332 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $51.3M | 3.42 | 172,257 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $47.3M | 3.16 | 346,314 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $47.3M | 3.15 | 261,483 | EC | US |
| AT&T INC | 00206R102 | $38.9M | 2.60 | 1,880,447 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $36.7M | 2.45 | 866,910 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $34.6M | 2.31 | 600,801 | EC | US |
| CHEVRON CORP | 166764100 | $32.9M | 2.20 | 198,631 | EC | US |
| PEPSICO INC | 713448108 | $30.8M | 2.05 | 227,532 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $30.6M | 2.04 | 22,944 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $30.2M | 2.01 | 107,361 | EC | US |
| CVS HEALTH CORP | 126650100 | $28.9M | 1.92 | 278,938 | EC | US |
| PFIZER INC | 717081103 | $28.0M | 1.87 | 1,162,929 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $27.9M | 1.86 | 220,672 | EC | US |
| COMCAST CORP | 20030N101 | $26.4M | 1.76 | 1,073,730 | EC | US |
| BLACKSTONE INC | 09260D107 | $25.9M | 1.73 | 220,097 | EC | US |
| US BANCORP | 902973304 | $23.8M | 1.59 | 394,624 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $21.0M | 1.40 | 85,116 | EC | US |
| FORD MOTOR CO | 345370860 | $19.6M | 1.30 | 1,407,651 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $18.0M | 1.20 | 188,151 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $17.8M | 1.19 | 357,099 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $17.6M | 1.17 | 128,371 | EC | US |
| METLIFE INC | 59156R108 | $17.2M | 1.15 | 203,406 | EC | US |
| QUALCOMM INC | 747525103 | $16.2M | 1.08 | 87,533 | EC | US |
| PACCAR INC | 693718108 | $16.0M | 1.07 | 133,280 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $13.8M | 0.92 | 244,777 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $12.8M | 0.85 | 221,174 | EC | US |
| EXELON CORP | 30161N101 | $12.3M | 0.82 | 262,993 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $12.3M | 0.82 | 179,481 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $12.2M | 0.81 | 112,882 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $9.8M | 0.66 | 94,635 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $8.5M | 0.57 | 75,038 | EC | US |
| KEYCORP | 493267108 | $8.1M | 0.54 | 350,780 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $7.9M | 0.53 | 261,482 | EC | US |
| TARGET CORP | 87612E106 | $7.6M | 0.51 | 58,376 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $7.6M | 0.51 | 227,861 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $7.5M | 0.50 | 106,325 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $7.2M | 0.48 | 406,194 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $7.1M | 0.47 | 95,457 | EC | US |
| FIRSTENERGY CORP | 337932107 | $6.9M | 0.46 | 145,311 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $6.8M | 0.46 | 63,473 | EC | US |
| VIATRIS INC | 92556V106 | $6.8M | 0.45 | 426,234 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $6.6M | 0.44 | 85,851 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $6.5M | 0.43 | 87,214 | EC | US |
| BLUE OWL CAPITAL INC | 09581B103 | $6.4M | 0.43 | 732,642 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $6.4M | 0.43 | 270,104 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $6.3M | 0.42 | 68,639 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $6.2M | 0.41 | 30,144 | EC | US |
Dividends 195 payments
2.71%TTM yield
$3.17TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 26, 2026 | $0.3150 |
| July 28, 2026 | $0.3050 |
| June 25, 2026 | $0.3600 |
| May 26, 2026 | $0.2750 |
| April 27, 2026 | $0.4050 |
| March 26, 2026 | $0.3850 |
| Feb. 24, 2026 | $0.1550 |
| Jan. 27, 2026 | $0.1950 |
| Dec. 26, 2025 | $0.5850 |
| Nov. 24, 2025 | $0.1900 |
| Oct. 28, 2025 | $0.2200 |
| Sept. 25, 2025 | $0.4300 |
| Aug. 26, 2025 | $0.2150 |
| July 28, 2025 | $0.2050 |
| June 25, 2025 | $0.4450 |
| May 27, 2025 | $0.1950 |
| April 25, 2025 | $0.3050 |
| March 26, 2025 | $0.3050 |
| Feb. 25, 2025 | $0.1650 |
| Jan. 28, 2025 | $0.1200 |
| Dec. 31, 2024 | $0.0450 |
| Dec. 26, 2024 | $0.3800 |
| Nov. 25, 2024 | $0.3600 |
| Oct. 28, 2024 | $0.2100 |
| Sept. 25, 2024 | $0.3300 |
| Aug. 27, 2024 | $0.3450 |
| July 26, 2024 | $0.1850 |
| June 25, 2024 | $0.3750 |
| May 24, 2024 | $0.3050 |
| April 24, 2024 | $0.3000 |
| March 22, 2024 | $0.2850 |
| Feb. 23, 2024 | $0.2050 |
| Jan. 25, 2024 | $0.0900 |
| Dec. 28, 2023 | $0.0310 |
| Dec. 22, 2023 | $0.5000 |
| Nov. 24, 2023 | $0.2900 |
| Oct. 25, 2023 | $0.2100 |
| Sept. 25, 2023 | $0.3150 |
| Aug. 25, 2023 | $0.3150 |
| July 25, 2023 | $0.2050 |
| June 26, 2023 | $0.3100 |
| May 24, 2023 | $0.3850 |
| April 24, 2023 | $0.1350 |
| March 27, 2023 | $0.5400 |
| Feb. 22, 2023 | $0.1950 |
| Jan. 25, 2023 | $0.1100 |
| Dec. 23, 2022 | $0.4650 |
| Nov. 23, 2022 | $0.2100 |
| Oct. 25, 2022 | $0.1950 |
| Sept. 26, 2022 | $0.3400 |
| Aug. 25, 2022 | $0.2950 |
| July 25, 2022 | $0.2350 |
| June 24, 2022 | $0.3950 |
| May 24, 2022 | $0.2750 |
| April 25, 2022 | $0.2550 |
| March 25, 2022 | $0.1300 |
| Feb. 22, 2022 | $0.0450 |
| Jan. 25, 2022 | $0.1000 |
| Dec. 27, 2021 | $0.3650 |
| Nov. 23, 2021 | $0.1900 |
| Oct. 25, 2021 | $0.2950 |
| Sept. 24, 2021 | $0.2600 |
| Aug. 25, 2021 | $0.1850 |
| July 26, 2021 | $0.2850 |
| June 24, 2021 | $0.2750 |
| May 24, 2021 | $0.1600 |
| April 26, 2021 | $0.1750 |
| March 25, 2021 | $0.3920 |
| Feb. 22, 2021 | $0.0450 |
| Jan. 25, 2021 | $0.0850 |
| Dec. 30, 2020 | $0.0760 |
| Dec. 21, 2020 | $0.6300 |
| Nov. 23, 2020 | $0.1850 |
| Oct. 27, 2020 | $0.3400 |
| Sept. 22, 2020 | $0.1150 |
| Aug. 25, 2020 | $0.2050 |
| July 28, 2020 | $0.2500 |
| June 23, 2020 | $0.2100 |
| May 26, 2020 | $0.2950 |
| April 21, 2020 | $0.1450 |
| Feb. 25, 2020 | $0.3000 |
| Jan. 21, 2020 | $0.1200 |
| Dec. 23, 2019 | $0.4820 |
| Nov. 25, 2019 | $0.2650 |
| Oct. 22, 2019 | $0.1900 |
| Sept. 24, 2019 | $0.2050 |
| Aug. 27, 2019 | $0.2800 |
| July 23, 2019 | $0.1950 |
| June 24, 2019 | $0.2100 |
| May 28, 2019 | $0.2700 |
| April 23, 2019 | $0.2300 |
| March 26, 2019 | $0.2500 |
| Feb. 19, 2019 | $0.1350 |
| Jan. 22, 2019 | $0.1200 |
| Dec. 24, 2018 | $0.2980 |
| Nov. 20, 2018 | $0.1450 |
| Oct. 23, 2018 | $0.1850 |
| Sept. 25, 2018 | $0.3300 |
| Aug. 21, 2018 | $0.1400 |
| July 24, 2018 | $0.2800 |
| June 25, 2018 | $0.2700 |
| May 22, 2018 | $0.1250 |
| April 24, 2018 | $0.1100 |
| March 20, 2018 | $0.3570 |
| Feb. 20, 2018 | $0.0900 |
| Jan. 23, 2018 | $0.1150 |
| Dec. 26, 2017 | $0.3040 |
| Nov. 21, 2017 | $0.1150 |
| Oct. 24, 2017 | $0.1800 |
| Sept. 26, 2017 | $0.2400 |
| Aug. 21, 2017 | $0.1750 |
| July 24, 2017 | $0.1800 |
| June 26, 2017 | $0.2450 |
| May 22, 2017 | $0.1450 |
| April 24, 2017 | $0.0900 |
| March 27, 2017 | $0.2450 |
| Feb. 17, 2017 | $0.1500 |
| Jan. 23, 2017 | $0.1150 |
| Dec. 23, 2016 | $0.2530 |
| Nov. 21, 2016 | $0.1850 |
| Oct. 24, 2016 | $0.1850 |
| Sept. 26, 2016 | $0.2150 |
| Aug. 22, 2016 | $0.1850 |
| July 25, 2016 | $0.2300 |
| June 20, 2016 | $0.1400 |
| May 23, 2016 | $0.1600 |
| April 25, 2016 | $0.2360 |
| March 21, 2016 | $0.1220 |
| Feb. 22, 2016 | $0.1350 |
| Jan. 25, 2016 | $0.1400 |
| Dec. 21, 2015 | $0.2280 |
| Nov. 23, 2015 | $0.1600 |
| Oct. 26, 2015 | $0.2150 |
| Sept. 21, 2015 | $0.1750 |
| Aug. 24, 2015 | $0.1620 |
| June 22, 2015 | $0.1650 |
| May 22, 2015 | $0.1810 |
| April 20, 2015 | $0.1700 |
| March 23, 2015 | $0.1370 |
| Feb. 23, 2015 | $0.1810 |
| Jan. 26, 2015 | $0.1090 |
| Dec. 19, 2014 | $0.2040 |
| Nov. 21, 2014 | $0.1590 |
| Oct. 27, 2014 | $0.1710 |
| Sept. 22, 2014 | $0.1440 |
| Aug. 25, 2014 | $0.1500 |
| July 21, 2014 | $0.1390 |
| June 23, 2014 | $0.1500 |
| May 23, 2014 | $0.1300 |
| April 21, 2014 | $0.1350 |
| March 24, 2014 | $0.1350 |
| Feb. 24, 2014 | $0.1350 |
| Jan. 27, 2014 | $0.1400 |
| Dec. 24, 2013 | $0.1930 |
| Nov. 22, 2013 | $0.1500 |
| Oct. 21, 2013 | $0.1500 |
| Sept. 23, 2013 | $0.1400 |
| Aug. 26, 2013 | $0.1400 |
| July 22, 2013 | $0.1400 |
| June 24, 2013 | $0.1400 |
| May 24, 2013 | $0.1400 |
| April 22, 2013 | $0.1400 |
| March 22, 2013 | $0.1300 |
| Feb. 19, 2013 | $0.1450 |
| Jan. 22, 2013 | $0.1530 |
| Dec. 24, 2012 | $0.1910 |
| Nov. 26, 2012 | $0.2280 |
| Oct. 22, 2012 | $0.1650 |
| Sept. 24, 2012 | $0.1360 |
| Aug. 27, 2012 | $0.1560 |
| July 23, 2012 | $0.1470 |
| June 25, 2012 | $0.4040 |
| March 26, 2012 | $0.4110 |
| Dec. 21, 2011 | $0.3810 |
| Sept. 26, 2011 | $0.3630 |
| June 22, 2011 | $0.3600 |
| March 21, 2011 | $0.3130 |
| Dec. 22, 2010 | $0.5780 |
| Sept. 20, 2010 | $0.2000 |
| June 28, 2010 | $0.4490 |
| March 29, 2010 | $0.3710 |
| Dec. 21, 2009 | $0.3260 |
| Sept. 21, 2009 | $0.2420 |
| June 22, 2009 | $0.2470 |
| March 23, 2009 | $0.3650 |
| Dec. 22, 2008 | $0.4930 |
| Sept. 22, 2008 | $0.5220 |
| June 23, 2008 | $0.6010 |
| March 24, 2008 | $0.5410 |
| Dec. 17, 2007 | $0.6440 |
| Sept. 24, 2007 | $0.5590 |
| June 25, 2007 | $0.4660 |
| March 26, 2007 | $0.4120 |
| Dec. 21, 2006 | $0.4180 |
| Oct. 4, 2006 | $0.2850 |
Institutional owners (13F) 269 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 |
|---|---|---|---|---|---|
| CWM, LLC | $94,145,750 | 11.91% | 861,983 | Shares | March 31, 2026 |
| MORGAN STANLEY | $57,032,742 | 7.21% | 501,674 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $53,917,407 | 6.82% | 474,272 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $52,583,362 | 6.65% | 462,536 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $48,313,601 | 6.11% | 424,978 | Shares | June 30, 2026 |
| LPL Financial LLC | $45,066,864 | 5.70% | 396,419 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $32,860,870 | 4.16% | 289,052 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $26,746,416 | 3.38% | 235,268 | Shares | June 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $17,823,734 | 2.25% | 159,183 | Shares | Sept. 30, 2026 |
| Focus Partners Wealth | $16,431,031 | 2.08% | 144,531 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,011,610 | 1.77% | 123,250 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $13,061,815 | 1.65% | 114,895 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,332,646 | 1.56% | 108,599 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,258,771 | 1.55% | 107,831 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,040,348 | 1.40% | 97,102 | Shares | June 30, 2026 |
| UBS Group AG | $10,308,387 | 1.30% | 90,675 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $9,626,733 | 1.22% | 85,976 | Shares | Sept. 30, 2026 |
| NewEdge Advisors, LLC | $9,126,191 | 1.15% | 80,276 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $8,351,661 | 1.06% | 76,466 | Shares | March 31, 2026 |
| Mariner, LLC | $8,252,616 | 1.04% | 72,592 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,924,000 | 1.00% | 69,704 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $7,573,911 | 0.96% | 66,622 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $7,439,647 | 0.94% | 65,441 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,412,635 | 0.94% | 64,790 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $7,312,103 | 0.92% | 64,319 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,124,507 | 0.90% | 62,669 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $6,423,028 | 0.81% | 57,364 | Shares | Sept. 30, 2026 |
| Wealthspire Retirement, LLC | $6,367,225 | 0.81% | 56,008 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $5,032,374 | 0.64% | 44,944 | Shares | Sept. 30, 2026 |
| Good Life Advisors, LLC | $4,742,326 | 0.60% | 49,409 | Shares | June 30, 2025 |
| TRUIST FINANCIAL CORP | $4,691,386 | 0.59% | 41,267 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,521,140 | 0.57% | 39,769 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,455,255 | 0.56% | 38,924 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,445,388 | 0.56% | 39,103 | Shares | June 30, 2026 |
| Catalyst Investment Management LLC | $4,151,564 | 0.53% | 37,077 | Shares | Sept. 30, 2026 |
| Mutual Advisors, LLC | $3,865,287 | 0.49% | 34,000 | Shares | June 30, 2026 |
| Creative Planning | $3,801,364 | 0.48% | 33,438 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,798,160 | 0.48% | 33,409 | Shares | June 30, 2026 |
| JT Stratford LLC | $3,777,005 | 0.48% | 33,223 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $3,481,349 | 0.44% | 34,554 | Shares | Sept. 30, 2025 |
| Avidian Wealth Enterprises, LLC | $3,405,443 | 0.43% | 30,414 | Shares | Sept. 30, 2026 |
| LVM CAPITAL MANAGEMENT LTD/MI | $3,190,774 | 0.40% | 28,497 | Shares | Sept. 30, 2026 |
| Apella Capital, LLC | $2,918,721 | 0.37% | 25,972 | Shares | Sept. 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $2,895,768 | 0.37% | 25,862 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $2,834,475 | 0.36% | 24,933 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $2,489,129 | 0.31% | 21,895 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $2,421,373 | 0.31% | 21,299 | Shares | June 30, 2026 |
| COMMERCE BANK | $2,381,696 | 0.30% | 20,950 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,332,752 | 0.30% | 20,519 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $2,306,041 | 0.29% | 20,285 | Shares | June 30, 2026 |
| Fortune Financial Group, Inc. | $2,289,786 | 0.29% | 20,450 | Shares | Sept. 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,266,301 | 0.29% | 20,240 | Shares | Sept. 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,957,661 | 0.25% | 17,220 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,869,660 | 0.24% | 16,446 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,868,804 | 0.24% | 18,846 | Shares | March 31, 2025 |
| Virtus Family Office LLC | $1,852,605 | 0.23% | 16,296 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,833,513 | 0.23% | 16,128 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $1,760,720 | 0.22% | 15,487 | Shares | June 30, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $1,753,898 | 0.22% | 15,664 | Shares | Sept. 30, 2026 |
| Cherry Tree Wealth Management, LLC | $1,752,443 | 0.22% | 15,651 | Shares | Sept. 30, 2026 |
| FMR LLC | $1,735,170 | 0.22% | 15,263 | Shares | June 30, 2026 |
| Community Bank, N.A. | $1,729,072 | 0.22% | 15,210 | Shares | June 30, 2026 |
| World Investment Advisors | $1,672,012 | 0.21% | 15,304 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $1,660,025 | 0.21% | 14,602 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $1,563,960 | 0.20% | 13,757 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,527,395 | 0.19% | 13,435 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $1,483,796 | 0.19% | 13,052 | Shares | June 30, 2026 |
| BancorpSouth Bank | $1,481,073 | 0.19% | 14,546 | Shares | Dec. 31, 2025 |
| Rockefeller Capital Management L.P. | $1,429,140 | 0.18% | 12,571 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,427,103 | 0.18% | 12,748 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1,426,674 | 0.18% | 12,549 | Shares | June 30, 2026 |
| Americana Partners, LLC | $1,381,270 | 0.17% | 12,150 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,303,460 | 0.16% | 11,466 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,294,038 | 0.16% | 11,557 | Shares | Sept. 30, 2026 |
| NORTHERN TRUST CORP | $1,289,754 | 0.16% | 11,345 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,183,268 | 0.15% | 10,409 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $1,178,602 | 0.15% | 10,526 | Shares | Sept. 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $1,164,370 | 0.15% | 10,242 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,051,035 | 0.13% | 9,245 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,045,946 | 0.13% | 9,200 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,044,680 | 0.13% | 9,330 | Shares | Sept. 30, 2026 |
| Advisory Services Network, LLC | $1,008,478 | 0.13% | 8,871 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $932,579 | 0.12% | 8,203 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $893,457 | 0.11% | 7,859 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $876,776 | 0.11% | 7,830 | Shares | Sept. 30, 2026 |
| Corient Private Wealth LP | $866,234 | 0.11% | 7,620 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $841,000 | 0.11% | 7,510 | Shares | Sept. 30, 2026 |
| Oxinas Partners, LLC | $834,446 | 0.11% | 7,340 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $825,465 | 0.10% | 7,261 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $813,350 | 0.10% | 7,264 | Shares | Sept. 30, 2026 |
| Cerity Partners LLC | $795,237 | 0.10% | 6,995 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $790,926 | 0.10% | 6,957 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $788,008 | 0.10% | 7,038 | Shares | Sept. 30, 2026 |
| Arax Advisory Partners | $776,240 | 0.10% | 6,828 | Shares | June 30, 2026 |
| &PARTNERS | $774,194 | 0.10% | 6,810 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $768,964 | 0.10% | 6,764 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $705,365 | 0.09% | 6,205 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $672,901 | 0.09% | 5,919 | Shares | June 30, 2026 |
| COMERICA BANK | $668,958 | 0.08% | 6,570 | Shares | Dec. 31, 2025 |
| U.S. Capital Wealth Advisors, LLC | $614,253 | 0.08% | 5,624 | Shares | March 31, 2026 |