WisdomTree U.S. SmallCap Dividend Fund (DES)
$40.41
▲ +0.20 (+0.50%)
1-day change
$31.75 – $41.85
52-week range
Top 10 holdings weight9.78%
Effective number of positions257.5
Positions above 1%3
Net assets
$2.2B
Holdings
525
As of
June 30, 2026
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.36% | ▼ -2.18% |
| 3M | ▲ +4.96% | ▲ +5.65% |
| 6M | ▲ +8.71% | ▲ +9.99% |
| YTD | ▲ +20.21% | ▲ +21.69% |
| 1Y | ▲ +18.65% | ▲ +21.68% |
| 3Y | ▲ +34.39% | ▲ +45.92% |
| 5Y | ▲ +25.89% | ▲ +44.99% |
| Max | ▲ +140.25% | ▲ +357.79% |
Volatility 1Y14.89%
Volatility 3Y18.77%
Max drawdown 3Y
-25.66%
Beta 3Y0.66
Sharpe 1Y*1.22
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)
-$5.8M
Quarter ending Jun 2026
-$9.6M
Trailing 12 months
-$132.9M
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 525 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| METHODE ELECTRONICS INC | 591520200 | $3.1M | 0.14 | 161,402 | EC | US |
| MARCUS CORP (THE) | 566330106 | $3.1M | 0.14 | 130,423 | EC | US |
| ENNIS INC | 293389102 | $3.1M | 0.14 | 143,682 | EC | US |
| TRIMAS CORP | 896215209 | $3.0M | 0.14 | 67,409 | EC | US |
| ETHAN ALLEN INTERIORS INC | 297602104 | $3.0M | 0.14 | 135,428 | EC | US |
| PJT PARTNERS INC | 69343T107 | $3.0M | 0.14 | 20,016 | EC | US |
| KADANT INC | 48282T104 | $3.0M | 0.14 | 9,595 | EC | US |
| JOHN B. SANFILIPPO & SON INC | 800422107 | $3.0M | 0.14 | 34,885 | EC | US |
| GRANITE RIDGE RESOURCES INC | 387432107 | $3.0M | 0.14 | 675,857 | EC | US |
| LINDSAY CORP | 535555106 | $3.0M | 0.14 | 24,070 | EC | US |
| BURKE & HERBERT FINANCIAL SERVICES CORP | 12135Y108 | $2.9M | 0.13 | 40,852 | EC | US |
| ST. JOE COMPANY (THE) | 790148100 | $2.9M | 0.13 | 46,766 | EC | US |
| ONESPAN INC | 68287N100 | $2.9M | 0.13 | 203,569 | EC | US |
| LSI INDUSTRIES INC | 50216C108 | $2.9M | 0.13 | 109,470 | EC | US |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | 63888U108 | $2.9M | 0.13 | 93,725 | EC | US |
| INSTEEL INDUSTRIES INC | 45774W108 | $2.9M | 0.13 | 96,253 | EC | US |
| CTS CORP | 126501105 | $2.9M | 0.13 | 44,364 | EC | US |
| PVH CORP | 693656100 | $2.9M | 0.13 | 38,940 | EC | US |
| MILLER INDUSTRIES INC (TENNESSE) | 600551204 | $2.9M | 0.13 | 56,322 | EC | US |
| CAPITOL FEDERAL FINANCIAL INC | 14057J101 | $2.9M | 0.13 | 337,443 | EC | US |
| PARK-OHIO HOLDINGS CORP | 700666100 | $2.9M | 0.13 | 74,298 | EC | US |
| SAFETY INSURANCE GROUP INC | 78648T100 | $2.8M | 0.13 | 38,009 | EC | US |
| HAWKINS INC | 420261109 | $2.8M | 0.13 | 20,019 | EC | US |
| VAALCO ENERGY INC | 91851C201 | $2.8M | 0.13 | 552,302 | EC | US |
| TOOTSIE ROLL INDUSTRIES INC | 890516107 | $2.8M | 0.13 | 70,814 | EC | US |
| SHUTTERSTOCK INC | 825690100 | $2.8M | 0.13 | 199,862 | EC | US |
| WESTAMERICA BANCORP | 957090103 | $2.8M | 0.13 | 47,341 | EC | US |
| NRC HEALTH | 637372202 | $2.8M | 0.13 | 128,096 | EC | US |
| NATIONAL PRESTO INDUSTRIES INC | 637215104 | $2.8M | 0.13 | 22,100 | EC | US |
| WABASH NATIONAL CORP | 929566107 | $2.7M | 0.13 | 203,526 | EC | US |
| NATURAL GAS SERVICES GROUP INC | 63886Q109 | $2.7M | 0.13 | 63,642 | EC | US |
| STURM RUGER & CO. INC | 864159108 | $2.7M | 0.12 | 72,045 | EC | US |
| INTERFACE INC | 458665304 | $2.7M | 0.12 | 74,869 | EC | US |
| DIME COMMERCIAL BANCSHARES INC | 25432X102 | $2.7M | 0.12 | 65,598 | EC | US |
| 1ST SOURCE CORP | 336901103 | $2.6M | 0.12 | 32,275 | EC | US |
| MONRO INC | 610236101 | $2.6M | 0.12 | 153,668 | EC | US |
| LAKELAND FINANCIAL CORP | 511656100 | $2.6M | 0.12 | 42,491 | EC | US |
| UNITED STATES LIME & MINERALS INC | 911922102 | $2.6M | 0.12 | 25,023 | EC | US |
| DINE BRANDS GLOBAL INC | 254423106 | $2.6M | 0.12 | 72,941 | EC | US |
| CURBLINE PROPERTIES CORP | 23128Q101 | $2.6M | 0.12 | 85,768 | EC | US |
| IRADIMED CORP | 46266A109 | $2.6M | 0.12 | 27,225 | EC | US |
| STEWART INFORMATION SERVICES CORP | 860372101 | $2.6M | 0.12 | 39,266 | EC | US |
| NVE CORP | 629445206 | $2.6M | 0.12 | 24,725 | EC | US |
| INGLES MARKETS INC | 457030104 | $2.6M | 0.12 | 29,044 | EC | US |
| NATIONAL BANK HOLDINGS CORP | 633707104 | $2.6M | 0.12 | 57,856 | EC | US |
| SANDRIDGE ENERGY INC | 80007P869 | $2.6M | 0.12 | 187,487 | EC | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $2.6M | 0.12 | 38,774 | EC | US |
| TRICO BANCSHARES | 896095106 | $2.5M | 0.12 | 47,060 | EC | US |
| HILLTOP HOLDINGS INC | 432748101 | $2.5M | 0.12 | 65,042 | EC | US |
| CONMED CORP | 207410101 | $2.5M | 0.11 | 76,735 | EC | US |
Sector breakdown
Dividends 193 payments
2.27%TTM yield
$0.92TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 26, 2026 | $0.0750 |
| July 28, 2026 | $0.0450 |
| June 25, 2026 | $0.1450 |
| May 26, 2026 | $0.0550 |
| April 27, 2026 | $0.0600 |
| March 26, 2026 | $0.0800 |
| Feb. 24, 2026 | $0.0100 |
| Jan. 27, 2026 | $0.0090 |
| Dec. 26, 2025 | $0.2090 |
| Nov. 24, 2025 | $0.0450 |
| Oct. 28, 2025 | $0.0550 |
| Sept. 25, 2025 | $0.1300 |
| Aug. 26, 2025 | $0.0750 |
| July 28, 2025 | $0.0450 |
| June 25, 2025 | $0.1450 |
| May 27, 2025 | $0.0250 |
| April 25, 2025 | $0.0850 |
| March 26, 2025 | $0.1150 |
| Feb. 25, 2025 | $0.0100 |
| Jan. 28, 2025 | $0.0150 |
| Dec. 31, 2024 | $0.0270 |
| Dec. 26, 2024 | $0.0540 |
| Nov. 25, 2024 | $0.1050 |
| Oct. 28, 2024 | $0.1050 |
| Sept. 25, 2024 | $0.1050 |
| Aug. 27, 2024 | $0.1050 |
| July 26, 2024 | $0.0450 |
| June 25, 2024 | $0.1250 |
| May 24, 2024 | $0.0800 |
| April 24, 2024 | $0.0800 |
| March 22, 2024 | $0.0650 |
| Feb. 23, 2024 | $0.0550 |
| Jan. 25, 2024 | $0.0150 |
| Dec. 28, 2023 | $0.0170 |
| Dec. 22, 2023 | $0.1500 |
| Nov. 24, 2023 | $0.0600 |
| Oct. 25, 2023 | $0.0300 |
| Sept. 25, 2023 | $0.1050 |
| Aug. 25, 2023 | $0.0700 |
| July 25, 2023 | $0.0500 |
| June 26, 2023 | $0.0950 |
| May 24, 2023 | $0.0950 |
| April 24, 2023 | $0.0300 |
| March 27, 2023 | $0.1300 |
| Feb. 22, 2023 | $0.0150 |
| Jan. 25, 2023 | $0.0050 |
| Dec. 23, 2022 | $0.1910 |
| Nov. 23, 2022 | $0.0350 |
| Oct. 25, 2022 | $0.0500 |
| Sept. 26, 2022 | $0.0950 |
| Aug. 25, 2022 | $0.0650 |
| July 25, 2022 | $0.0800 |
| June 24, 2022 | $0.1100 |
| May 24, 2022 | $0.0600 |
| April 25, 2022 | $0.0350 |
| March 25, 2022 | $0.0800 |
| Feb. 22, 2022 | $0.0100 |
| Jan. 25, 2022 | $0.0100 |
| Dec. 27, 2021 | $0.1990 |
| Nov. 23, 2021 | $0.0950 |
| Oct. 25, 2021 | $0.0500 |
| Sept. 24, 2021 | $0.0900 |
| Aug. 25, 2021 | $0.0800 |
| July 26, 2021 | $0.0500 |
| June 24, 2021 | $0.1100 |
| May 24, 2021 | $0.0450 |
| April 26, 2021 | $0.0200 |
| March 25, 2021 | $0.0010 |
| Feb. 22, 2021 | $0.0100 |
| Jan. 25, 2021 | $0.0100 |
| Dec. 30, 2020 | $0.0310 |
| Dec. 21, 2020 | $0.1300 |
| Nov. 23, 2020 | $0.0650 |
| Oct. 27, 2020 | $0.0600 |
| Sept. 22, 2020 | $0.0450 |
| Aug. 25, 2020 | $0.0750 |
| July 28, 2020 | $0.0550 |
| June 23, 2020 | $0.0600 |
| May 26, 2020 | $0.1000 |
| April 21, 2020 | $0.0250 |
| Feb. 25, 2020 | $0.0600 |
| Jan. 21, 2020 | $0.0250 |
| Dec. 23, 2019 | $0.1600 |
| Nov. 25, 2019 | $0.0550 |
| Oct. 22, 2019 | $0.0500 |
| Sept. 24, 2019 | $0.1100 |
| Aug. 27, 2019 | $0.0600 |
| July 23, 2019 | $0.0750 |
| June 24, 2019 | $0.0950 |
| May 28, 2019 | $0.0600 |
| April 23, 2019 | $0.0750 |
| March 26, 2019 | $0.0050 |
| Feb. 19, 2019 | $0.0050 |
| Jan. 22, 2019 | $0.0200 |
| Dec. 24, 2018 | $0.1160 |
| Nov. 20, 2018 | $0.0450 |
| Oct. 23, 2018 | $0.1100 |
| Sept. 25, 2018 | $0.1200 |
| Aug. 21, 2018 | $0.0500 |
| July 24, 2018 | $0.1500 |
| June 25, 2018 | $0.1100 |
| May 22, 2018 | $0.0300 |
| April 24, 2018 | $0.0250 |
| March 20, 2018 | $0.1000 |
| Feb. 20, 2018 | $0.0100 |
| Jan. 23, 2018 | $0.0300 |
| Dec. 26, 2017 | $0.1430 |
| Nov. 21, 2017 | $0.0400 |
| Oct. 24, 2017 | $0.0717 |
| Sept. 26, 2017 | $0.1050 |
| Aug. 21, 2017 | $0.0450 |
| July 24, 2017 | $0.0767 |
| June 26, 2017 | $0.1200 |
| May 22, 2017 | $0.0367 |
| April 24, 2017 | $0.0167 |
| March 27, 2017 | $0.1200 |
| Feb. 17, 2017 | $0.0400 |
| Jan. 23, 2017 | $0.0250 |
| Dec. 23, 2016 | $0.0830 |
| Nov. 21, 2016 | $0.0533 |
| Oct. 24, 2016 | $0.0817 |
| Sept. 26, 2016 | $0.0817 |
| Aug. 22, 2016 | $0.0517 |
| July 25, 2016 | $0.0783 |
| June 20, 2016 | $0.0717 |
| May 23, 2016 | $0.0583 |
| April 25, 2016 | $0.0793 |
| March 21, 2016 | $0.0383 |
| Feb. 22, 2016 | $0.0300 |
| Jan. 25, 2016 | $0.0367 |
| Dec. 29, 2015 | $0.0123 |
| Dec. 21, 2015 | $0.1050 |
| Nov. 23, 2015 | $0.0433 |
| Oct. 26, 2015 | $0.0367 |
| Sept. 21, 2015 | $0.0867 |
| Aug. 24, 2015 | $0.0433 |
| June 22, 2015 | $0.0733 |
| May 22, 2015 | $0.0467 |
| April 20, 2015 | $0.0400 |
| March 23, 2015 | $0.0663 |
| Feb. 23, 2015 | $0.0497 |
| Jan. 26, 2015 | $0.0163 |
| Dec. 19, 2014 | $0.0947 |
| Nov. 21, 2014 | $0.0623 |
| Oct. 27, 2014 | $0.0563 |
| Sept. 22, 2014 | $0.0600 |
| Aug. 25, 2014 | $0.0533 |
| July 21, 2014 | $0.0533 |
| June 23, 2014 | $0.0533 |
| May 23, 2014 | $0.0400 |
| April 21, 2014 | $0.0400 |
| March 24, 2014 | $0.0400 |
| Feb. 24, 2014 | $0.0400 |
| Jan. 27, 2014 | $0.0400 |
| Dec. 24, 2013 | $0.0997 |
| Nov. 22, 2013 | $0.0450 |
| Oct. 21, 2013 | $0.0450 |
| Sept. 23, 2013 | $0.0450 |
| Aug. 26, 2013 | $0.0417 |
| July 22, 2013 | $0.0417 |
| June 24, 2013 | $0.0417 |
| May 24, 2013 | $0.0417 |
| April 22, 2013 | $0.0417 |
| March 22, 2013 | $0.0067 |
| Feb. 19, 2013 | $0.0467 |
| Jan. 22, 2013 | $0.0560 |
| Dec. 24, 2012 | $0.1393 |
| Nov. 26, 2012 | $0.0993 |
| Sept. 24, 2012 | $0.1543 |
| June 25, 2012 | $0.1557 |
| March 26, 2012 | $0.1370 |
| Dec. 21, 2011 | $0.1210 |
| Sept. 26, 2011 | $0.1407 |
| June 22, 2011 | $0.1503 |
| March 21, 2011 | $0.0940 |
| Dec. 22, 2010 | $0.1807 |
| Sept. 20, 2010 | $0.1273 |
| June 28, 2010 | $0.1287 |
| March 29, 2010 | $0.1273 |
| Dec. 21, 2009 | $0.1347 |
| Sept. 21, 2009 | $0.1047 |
| June 22, 2009 | $0.1140 |
| March 23, 2009 | $0.1123 |
| Dec. 22, 2008 | $0.1753 |
| Sept. 22, 2008 | $0.1403 |
| June 23, 2008 | $0.1860 |
| March 24, 2008 | $0.1720 |
| Dec. 17, 2007 | $0.2043 |
| Sept. 24, 2007 | $0.1307 |
| June 25, 2007 | $0.2027 |
| March 26, 2007 | $0.0747 |
| Dec. 21, 2006 | $0.2023 |
| Oct. 4, 2006 | $0.1460 |
Institutional owners (13F) 393 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $56,868,899 | 7.50% | 1,397,957 | Shares | June 30, 2026 |
| UBS Group AG | $54,341,158 | 7.17% | 1,335,820 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $35,420,110 | 4.67% | 870,701 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $33,869,731 | 4.47% | 830,141 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $30,155,402 | 3.98% | 741,283 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $28,180,087 | 3.72% | 692,726 | Shares | June 30, 2026 |
| M&T Bank Corp | $19,126,922 | 2.52% | 470,180 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $16,984,879 | 2.24% | 417,339 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $13,619,245 | 1.80% | 334,790 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,326,198 | 1.76% | 327,587 | Shares | June 30, 2026 |
| Destination Wealth Management | $13,181,031 | 1.74% | 324,017 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,344,819 | 1.63% | 303,462 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $11,932,705 | 1.57% | 293,475 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,654,901 | 1.54% | 286,502 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $10,928,728 | 1.44% | 268,651 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,160,332 | 1.34% | 249,762 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,558,041 | 1.26% | 234,957 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $8,634,924 | 1.14% | 212,265 | Shares | June 30, 2026 |
| Del-Sette Capital Management, LLC | $8,552,130 | 1.13% | 210,229 | Shares | June 30, 2026 |
| HC Advisors, LLC | $8,393,789 | 1.11% | 206,337 | Shares | June 30, 2026 |
| One Wealth Map LLC | $7,720,598 | 1.02% | 189,509 | Shares | June 30, 2026 |
| Curi Capital, LLC | $7,053,343 | 0.93% | 173,386 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $7,052,378 | 0.93% | 173,362 | Shares | June 30, 2026 |
| Private Portfolio Partners LLC | $6,747,093 | 0.89% | 196,422 | Shares | Dec. 31, 2024 |
| Cascade Financial Partners, LLC | $6,414,198 | 0.85% | 157,674 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $6,346,080 | 0.84% | 156,000 | Shares | June 30, 2026 |
| Key Financial Inc | $6,322,416 | 0.83% | 155,418 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $6,022,591 | 0.79% | 148,047 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $5,966,536 | 0.79% | 146,670 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,934,345 | 0.78% | 145,871 | Shares | June 30, 2026 |
| Lee-Kelleher Wealth Management | $5,848,843 | 0.77% | 162,739 | Shares | March 31, 2026 |
| Prosperity Consulting Group, LLC | $5,735,213 | 0.76% | 140,984 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,688,980 | 0.75% | 139,847 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,563,997 | 0.73% | 136,779 | Shares | June 30, 2026 |
| Kades & Cheifetz LLC | $5,452,250 | 0.72% | 158,726 | Shares | Dec. 31, 2024 |
| CROBAN | $5,272,677 | 0.70% | 129,615 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $5,227,380 | 0.69% | 128,500 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $5,215,472 | 0.69% | 128,207 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $4,952,167 | 0.65% | 121,735 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,547,132 | 0.60% | 113,225 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $4,223,792 | 0.56% | 103,830 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $4,089,273 | 0.54% | 100,523 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,502,947 | 0.46% | 86,110 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,502,329 | 0.46% | 86,095 | Shares | June 30, 2026 |
| Focus Partners Wealth | $3,484,001 | 0.46% | 85,644 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $3,254,497 | 0.43% | 90,554 | Shares | March 31, 2026 |
| VAUGHAN & Co SECURITIES, INC. | $3,187,709 | 0.42% | 78,361 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,181,346 | 0.42% | 100,168 | Shares | June 30, 2025 |
| Dickmeyer Boyce Financial Management, Inc. | $3,061,387 | 0.40% | 75,255 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,006,247 | 0.40% | 73,900 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,981,216 | 0.39% | 73,285 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $2,897,677 | 0.38% | 71,231 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,894,622 | 0.38% | 71,261 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,887,752 | 0.38% | 70,986 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,880,505 | 0.38% | 70,809 | Shares | June 30, 2026 |
| Buckingham Capital Management, Inc. | $2,868,053 | 0.38% | 83,495 | Shares | Dec. 31, 2024 |
| STOCK YARDS BANK & TRUST CO | $2,788,411 | 0.37% | 68,545 | Shares | June 30, 2026 |
| Marathon Strategic Advisors, LLC | $2,724,198 | 0.36% | 66,967 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,497,671 | 0.33% | 61,398 | Shares | June 30, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $2,437,830 | 0.32% | 59,927 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,401,149 | 0.32% | 59,026 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,375,427 | 0.31% | 58,393 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $2,350,918 | 0.31% | 57,791 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $2,333,174 | 0.31% | 57,354 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,316,910 | 0.31% | 56,955 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $2,267,247 | 0.30% | 55,734 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $2,262,268 | 0.30% | 55,611 | Shares | June 30, 2026 |
| Midwest Trust Co | $2,248,912 | 0.30% | 55,283 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | $2,223,975 | 0.29% | 54,670 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $2,155,252 | 0.28% | 52,981 | Shares | June 30, 2026 |
| &PARTNERS | $2,150,643 | 0.28% | 52,867 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $2,119,370 | 0.28% | 52,099 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $2,109,006 | 0.28% | 51,844 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $2,050,694 | 0.27% | 50,460 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $2,030,665 | 0.27% | 49,918 | Shares | June 30, 2026 |
| Powers Advisory Group, LLC | $1,988,855 | 0.26% | 48,890 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,968,246 | 0.26% | 48,384 | Shares | June 30, 2026 |
| Investment Research Partners LLC | $1,950,525 | 0.26% | 47,948 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,876,885 | 0.25% | 46,138 | Shares | June 30, 2026 |
| INVESTED ADVISORS | $1,742,585 | 0.23% | 42,836 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,659,622 | 0.22% | 40,797 | Shares | June 30, 2026 |
| Old North State Wealth Management, LLC | $1,654,377 | 0.22% | 40,663 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,643,269 | 0.22% | 40,395 | Shares | June 30, 2026 |
| Platform Technology Partners | $1,618,291 | 0.21% | 39,781 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $1,558,897 | 0.21% | 38,321 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $1,538,314 | 0.20% | 37,815 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $1,492,517 | 0.20% | 36,725 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,481,664 | 0.20% | 37,933 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,431,285 | 0.19% | 35,184 | Shares | June 30, 2026 |
| World Investment Advisors | $1,427,533 | 0.19% | 39,695 | Shares | June 30, 2026 |
| TFG Advisers LLC | $1,427,024 | 0.19% | 44,931 | Shares | June 30, 2025 |
| IAG Wealth Partners, LLC | $1,426,129 | 0.19% | 35,057 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $1,395,552 | 0.18% | 34,306 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $1,374,083 | 0.18% | 33,778 | Shares | June 30, 2026 |
| Independence Bank of Kentucky | $1,360,787 | 0.18% | 33,451 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $1,354,847 | 0.18% | 33,305 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $1,330,588 | 0.18% | 33,132 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,330,555 | 0.18% | 32,708 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,322,579 | 0.17% | 32,512 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,318,195 | 0.17% | 32,404 | Shares | June 30, 2026 |