WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
$98.16
▲ +0.74 (+0.76%)
1-day change
$86.74 – $100.59
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.02% | ▼ -0.85% |
| 3M | ▲ +7.97% | ▲ +8.85% |
| 6M | ▲ +7.97% | ▲ +8.85% |
| YTD | ▲ +9.76% | ▲ +10.75% |
| 1Y | ▲ +10.16% | ▲ +11.59% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +32.77% | ▲ +37.98% |
Volatility 1Y16.16%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.11
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)
-$97.3M
Quarter ending Jun 2026
-$140.7M
Trailing 12 months
-$1.3B
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 198 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS INC | 75886F107 | $90.3M | 0.54 | 144,862 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $90.2M | 0.54 | 261,852 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $88.0M | 0.53 | 89,922 | EC | US |
| UNION PACIFIC CORP | 907818108 | $82.2M | 0.49 | 302,062 | EC | US |
| PACCAR INC | 693718108 | $80.7M | 0.49 | 671,700 | EC | US |
| DELTA AIR LINES INC | 247361702 | $76.6M | 0.46 | 818,307 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $74.7M | 0.45 | 1,187,568 | EC | US |
| FORD MOTOR CO | 345370860 | $72.8M | 0.44 | 5,235,153 | EC | US |
| ECOLAB INC | 278865100 | $67.7M | 0.41 | 242,969 | EC | US |
| KLA CORP | 482480100 | $65.4M | 0.39 | 216,860 | EC | US |
| SALESFORCE INC | 79466L302 | $64.5M | 0.39 | 412,017 | EC | US |
| STRYKER CORP | 863667101 | $63.6M | 0.38 | 202,102 | EC | US |
| D.R. HORTON INC | 23331A109 | $62.1M | 0.37 | 381,010 | EC | US |
| S&P GLOBAL INC | 78409V104 | $60.7M | 0.37 | 149,064 | EC | US |
| MCKESSON CORP | 58155Q103 | $60.0M | 0.36 | 79,379 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $55.8M | 0.34 | 1,292,651 | EC | US |
| SYSCO CORP | 871829107 | $54.6M | 0.33 | 652,763 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $51.3M | 0.31 | 138,412 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $49.1M | 0.30 | 871,426 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $46.7M | 0.28 | 196,785 | EC | US |
| UNITED RENTALS INC | 911363109 | $46.1M | 0.28 | 40,714 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $44.6M | 0.27 | 2,513,147 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $43.7M | 0.26 | 190,357 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $40.4M | 0.24 | 341,533 | EC | US |
| DOVER CORP | 260003108 | $40.0M | 0.24 | 178,563 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $39.2M | 0.24 | 258,133 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $37.9M | 0.23 | 162,688 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $37.0M | 0.22 | 207,422 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $35.4M | 0.21 | 202,010 | EC | US |
| PULTEGROUP INC | 745867101 | $35.3M | 0.21 | 257,116 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $34.7M | 0.21 | 675,672 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $34.6M | 0.21 | 119,454 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $33.7M | 0.20 | 155,442 | EC | US |
| MOODY'S CORP | 615369105 | $33.0M | 0.20 | 72,872 | EC | US |
| AMPHENOL CORP | 032095101 | $32.2M | 0.19 | 182,621 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $32.2M | 0.19 | 156,196 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $31.6M | 0.19 | 15,200 | EC | US |
| CINTAS CORP | 172908105 | $31.6M | 0.19 | 185,560 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $29.5M | 0.18 | 156,424 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $29.1M | 0.18 | 122,007 | EC | US |
| ZOETIS INC | 98978V103 | $26.9M | 0.16 | 374,034 | EC | US |
| RELIANCE INC | 759509102 | $25.6M | 0.15 | 68,462 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $23.0M | 0.14 | 212,638 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $21.5M | 0.13 | 62,226 | EC | US |
| TOLL BROTHERS INC | 889478103 | $20.9M | 0.13 | 127,062 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $20.6M | 0.12 | 56,915 | EC | US |
| ARAMARK | 03852U106 | $19.6M | 0.12 | 343,670 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $19.1M | 0.12 | 183,690 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $18.7M | 0.11 | 55,792 | EC | US |
| KKR & CO. INC | 48251W104 | $18.3M | 0.11 | 199,700 | EC | US |
Dividends 160 payments
1.21%TTM yield
$1.19TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1700 |
| Aug. 26, 2026 | $0.0550 |
| July 28, 2026 | $0.0650 |
| June 25, 2026 | $0.1600 |
| May 26, 2026 | $0.0550 |
| April 27, 2026 | $0.0750 |
| March 26, 2026 | $0.1700 |
| Feb. 24, 2026 | $0.0550 |
| Jan. 27, 2026 | $0.0250 |
| Dec. 26, 2025 | $0.2330 |
| Nov. 24, 2025 | $0.0900 |
| Oct. 28, 2025 | $0.0350 |
| Sept. 25, 2025 | $0.1850 |
| Aug. 26, 2025 | $0.0850 |
| July 28, 2025 | $0.0500 |
| June 25, 2025 | $0.1750 |
| May 27, 2025 | $0.0650 |
| April 25, 2025 | $0.0900 |
| March 26, 2025 | $0.1550 |
| Feb. 25, 2025 | $0.1100 |
| Jan. 28, 2025 | $0.0030 |
| Dec. 31, 2024 | $0.0410 |
| Dec. 26, 2024 | $0.1550 |
| Nov. 25, 2024 | $0.1000 |
| Oct. 28, 2024 | $0.0750 |
| Sept. 25, 2024 | $0.1450 |
| Aug. 27, 2024 | $0.1050 |
| July 26, 2024 | $0.0600 |
| June 25, 2024 | $0.1800 |
| May 24, 2024 | $0.0700 |
| April 24, 2024 | $0.0650 |
| March 22, 2024 | $0.1700 |
| Feb. 23, 2024 | $0.0800 |
| Jan. 25, 2024 | $0.0050 |
| Dec. 22, 2023 | $0.2150 |
| Nov. 24, 2023 | $0.1000 |
| Oct. 25, 2023 | $0.0500 |
| Sept. 25, 2023 | $0.1550 |
| Aug. 25, 2023 | $0.0850 |
| July 25, 2023 | $0.0800 |
| June 26, 2023 | $0.1200 |
| May 24, 2023 | $0.1250 |
| April 24, 2023 | $0.0400 |
| March 27, 2023 | $0.1900 |
| Feb. 22, 2023 | $0.0600 |
| Jan. 25, 2023 | $0.0050 |
| Dec. 23, 2022 | $0.2300 |
| Nov. 23, 2022 | $0.0750 |
| Oct. 25, 2022 | $0.0550 |
| Sept. 26, 2022 | $0.1850 |
| Aug. 25, 2022 | $0.1000 |
| July 25, 2022 | $0.0650 |
| June 24, 2022 | $0.1900 |
| May 24, 2022 | $0.0700 |
| April 25, 2022 | $0.0950 |
| March 25, 2022 | $0.1450 |
| Feb. 22, 2022 | $0.0750 |
| Jan. 25, 2022 | $0.0150 |
| Dec. 27, 2021 | $0.2030 |
| Nov. 23, 2021 | $0.0750 |
| Oct. 25, 2021 | $0.0650 |
| Sept. 24, 2021 | $0.1500 |
| Aug. 25, 2021 | $0.0750 |
| July 26, 2021 | $0.0650 |
| June 24, 2021 | $0.1550 |
| May 24, 2021 | $0.0600 |
| April 26, 2021 | $0.0900 |
| March 25, 2021 | $0.1250 |
| Feb. 22, 2021 | $0.0650 |
| Jan. 25, 2021 | $0.0450 |
| Dec. 30, 2020 | $0.0180 |
| Dec. 21, 2020 | $0.1550 |
| Nov. 23, 2020 | $0.0650 |
| Oct. 27, 2020 | $0.1050 |
| Sept. 22, 2020 | $0.0700 |
| Aug. 25, 2020 | $0.0700 |
| July 28, 2020 | $0.0410 |
| June 23, 2020 | $0.1200 |
| May 26, 2020 | $0.0700 |
| April 21, 2020 | $0.0900 |
| March 24, 2020 | $0.1000 |
| Feb. 25, 2020 | $0.0850 |
| Jan. 21, 2020 | $0.0400 |
| Dec. 30, 2019 | $0.0160 |
| Dec. 23, 2019 | $0.1040 |
| Nov. 25, 2019 | $0.1100 |
| Oct. 22, 2019 | $0.0700 |
| Sept. 24, 2019 | $0.0600 |
| Aug. 27, 2019 | $0.1400 |
| July 23, 2019 | $0.0600 |
| June 24, 2019 | $0.0800 |
| May 28, 2019 | $0.1250 |
| April 23, 2019 | $0.0800 |
| March 26, 2019 | $0.0850 |
| Feb. 19, 2019 | $0.0800 |
| Jan. 22, 2019 | $0.0550 |
| Dec. 24, 2018 | $0.1560 |
| Dec. 4, 2018 | $0.0270 |
| Nov. 20, 2018 | $0.0650 |
| Oct. 23, 2018 | $0.0150 |
| Sept. 25, 2018 | $0.1440 |
| Aug. 21, 2018 | $0.0650 |
| July 24, 2018 | $0.0850 |
| June 25, 2018 | $0.1150 |
| May 22, 2018 | $0.0400 |
| April 24, 2018 | $0.0200 |
| March 20, 2018 | $0.1410 |
| Feb. 20, 2018 | $0.0400 |
| Jan. 23, 2018 | $0.0150 |
| Dec. 26, 2017 | $0.1320 |
| Nov. 21, 2017 | $0.0200 |
| Oct. 24, 2017 | $0.0450 |
| Sept. 26, 2017 | $0.1000 |
| Aug. 21, 2017 | $0.0500 |
| July 24, 2017 | $0.0500 |
| June 26, 2017 | $0.0850 |
| May 22, 2017 | $0.0400 |
| April 24, 2017 | $0.0350 |
| March 27, 2017 | $0.1050 |
| Feb. 17, 2017 | $0.0350 |
| Jan. 23, 2017 | $0.0200 |
| Dec. 23, 2016 | $0.1050 |
| Nov. 21, 2016 | $0.0500 |
| Oct. 24, 2016 | $0.0350 |
| Sept. 26, 2016 | $0.0950 |
| Aug. 22, 2016 | $0.0450 |
| July 25, 2016 | $0.0700 |
| June 20, 2016 | $0.0600 |
| May 23, 2016 | $0.0500 |
| April 25, 2016 | $0.0600 |
| March 21, 2016 | $0.0650 |
| Feb. 22, 2016 | $0.0500 |
| Jan. 25, 2016 | $0.0250 |
| Dec. 21, 2015 | $0.0980 |
| Nov. 23, 2015 | $0.0650 |
| Sept. 21, 2015 | $0.0800 |
| May 22, 2015 | $0.0590 |
| April 20, 2015 | $0.0200 |
| Feb. 23, 2015 | $0.0670 |
| Jan. 26, 2015 | $0.0160 |
| Dec. 29, 2014 | $0.0090 |
| Dec. 19, 2014 | $0.0600 |
| Nov. 21, 2014 | $0.0620 |
| Oct. 27, 2014 | $0.0230 |
| Sept. 22, 2014 | $0.0700 |
| Aug. 25, 2014 | $0.0500 |
| July 21, 2014 | $0.0480 |
| June 23, 2014 | $0.0480 |
| May 23, 2014 | $0.0360 |
| April 21, 2014 | $0.0380 |
| March 24, 2014 | $0.0380 |
| Feb. 24, 2014 | $0.0380 |
| Jan. 27, 2014 | $0.0380 |
| Dec. 24, 2013 | $0.0660 |
| Nov. 22, 2013 | $0.0380 |
| Oct. 21, 2013 | $0.0380 |
| Sept. 23, 2013 | $0.0380 |
| Aug. 26, 2013 | $0.0380 |
| July 22, 2013 | $0.0380 |
| June 24, 2013 | $0.0380 |
Institutional owners (13F) 831 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1,079,262,230 | 8.49% | 11,286,993 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,077,255,914 | 8.48% | 11,266,011 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,060,959,756 | 8.35% | 11,095,584 | Shares | June 30, 2026 |
| MORGAN STANLEY | $832,413,460 | 6.55% | 8,705,431 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $688,566,166 | 5.42% | 7,201,068 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $651,206,134 | 5.12% | 6,810,149 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $334,681,138 | 2.63% | 3,500,117 | Shares | June 30, 2026 |
| UBS Group AG | $267,134,455 | 2.10% | 2,793,709 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $259,863,328 | 2.04% | 2,717,667 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $252,461,350 | 1.99% | 2,640,256 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $188,057,615 | 1.48% | 1,966,718 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $156,056,298 | 1.23% | 1,632,046 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $145,985,000 | 1.15% | 1,526,712 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $138,750,459 | 1.09% | 1,451,061 | Shares | June 30, 2026 |
| Focus Partners Wealth | $123,502,185 | 0.97% | 1,291,594 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $112,990,790 | 0.89% | 1,181,665 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $109,369,465 | 0.86% | 1,143,793 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $104,111,755 | 0.82% | 1,088,807 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $103,306,063 | 0.81% | 1,080,381 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $99,205,563 | 0.78% | 1,037,498 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $92,921,105 | 0.73% | 971,774 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $89,738,422 | 0.71% | 938,490 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $84,831,768 | 0.67% | 887,176 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $84,652,060 | 0.67% | 885,297 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $81,862,481 | 0.64% | 856,123 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $80,541,436 | 0.63% | 842,307 | Shares | June 30, 2026 |
| Glassman Wealth Services | $79,124,921 | 0.62% | 827,493 | Shares | June 30, 2026 |
| COMERICA BANK | $76,421,691 | 0.60% | 854,542 | Shares | Dec. 31, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70,615,060 | 0.56% | 727,465 | Shares | June 30, 2026 |
| Savant Capital, LLC | $70,414,911 | 0.55% | 768,169 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $70,056,996 | 0.55% | 732,660 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $69,406,186 | 0.55% | 725,739 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $66,454,525 | 0.52% | 694,986 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $66,444,870 | 0.52% | 694,884 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $63,926,672 | 0.50% | 668,549 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $59,523,091 | 0.47% | 622,496 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $58,936,486 | 0.46% | 616,362 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $57,936,062 | 0.46% | 605,899 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $55,507,360 | 0.44% | 580,499 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $53,923,279 | 0.42% | 565,233 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $51,635,258 | 0.41% | 540,005 | Shares | June 30, 2026 |
| Duncan Williams Asset Management, LLC | $51,036,252 | 0.40% | 533,740 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $50,985,135 | 0.40% | 533,206 | Shares | June 30, 2026 |
| CONNABLE OFFICE INC | $50,709,294 | 0.40% | 530,321 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $49,934,457 | 0.39% | 568,471 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $49,171,204 | 0.39% | 514,236 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $48,453,206 | 0.38% | 506,722 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $47,538,202 | 0.37% | 497,158 | Shares | June 30, 2026 |
| CWM, LLC | $46,316,739 | 0.36% | 527,285 | Shares | March 31, 2026 |
| Equitable Holdings, Inc. | $44,132,869 | 0.35% | 461,544 | Shares | June 30, 2026 |
| One Capital Management, LLC | $43,805,766 | 0.34% | 498,699 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $40,787,467 | 0.32% | 487,073 | Shares | June 30, 2025 |
| Serenus Wealth Advisors, LLC | $39,577,876 | 0.31% | 413,908 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $38,955,098 | 0.31% | 407,395 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $38,914,567 | 0.31% | 406,971 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $38,551,305 | 0.30% | 403,172 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $38,111,738 | 0.30% | 398,575 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $37,307,398 | 0.29% | 394,078 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $36,499,282 | 0.29% | 381,712 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $36,174,499 | 0.28% | 378,315 | Shares | June 30, 2026 |
| BCM ADVISORS, LLC | $36,129,098 | 0.28% | 378,553 | Shares | June 30, 2026 |
| RESOLUTE CAPITAL, LLC | $34,821,791 | 0.27% | 364,168 | Shares | June 30, 2026 |
| Winthrop Advisory Group LLC | $34,129,203 | 0.27% | 356,925 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $33,578,931 | 0.26% | 351,171 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $32,733,538 | 0.26% | 342,329 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $31,854,199 | 0.25% | 333,133 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $31,648,249 | 0.25% | 330,979 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $31,537,113 | 0.25% | 329,817 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $31,434,058 | 0.25% | 328,739 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $31,300,455 | 0.25% | 327,342 | Shares | June 30, 2026 |
| Mariner, LLC | $30,700,765 | 0.24% | 321,071 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $29,615,713 | 0.23% | 309,723 | Shares | June 30, 2026 |
| Cerity Partners LLC | $29,225,745 | 0.23% | 305,644 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $28,624,102 | 0.23% | 299,352 | Shares | June 30, 2026 |
| Stenger Family Office, LLC | $27,905,120 | 0.22% | 292,242 | Shares | June 30, 2026 |
| TigerOak Management, L.L.C. | $27,843,466 | 0.22% | 291,189 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $26,840,742 | 0.21% | 280,702 | Shares | June 30, 2026 |
| CVFG LLC | $26,609,513 | 0.21% | 278,284 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $26,472,310 | 0.21% | 276,849 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $26,334,530 | 0.21% | 314,479 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $26,160,466 | 0.21% | 273,588 | Shares | June 30, 2026 |
| Cresta Advisors, Ltd. | $23,949,551 | 0.19% | 250,466 | Shares | June 30, 2026 |
| FORTE CAPITAL LLC /ADV | $23,857,996 | 0.19% | 284,906 | Shares | June 30, 2025 |
| ACT Advisors, LLC. | $23,282,054 | 0.18% | 243,485 | Shares | June 30, 2026 |
| Creative Planning | $23,180,406 | 0.18% | 242,422 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $23,179,469 | 0.18% | 242,412 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $22,688,626 | 0.18% | 237,279 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $22,587,602 | 0.18% | 225,628 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $22,123,535 | 0.17% | 231,370 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $21,957,250 | 0.17% | 229,630 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $21,241,175 | 0.17% | 222,142 | Shares | June 30, 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $21,222,151 | 0.17% | 236,775 | Shares | Sept. 30, 2025 |
| CRA Financial Services, LLC | $21,158,166 | 0.17% | 221,273 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $20,790,645 | 0.16% | 217,430 | Shares | June 30, 2026 |
| MOR Wealth Management, LLC | $19,934,688 | 0.16% | 208,478 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $19,732,968 | 0.16% | 206,369 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $19,019,732 | 0.15% | 198,910 | Shares | June 30, 2026 |
| EAGLE WEALTH STRATEGIES LLC | $19,012,295 | 0.15% | 198,832 | Shares | June 30, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $18,885,855 | 0.15% | 197,509 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $18,709,606 | 0.15% | 195,666 | Shares | June 30, 2026 |