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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | 253393102 | $18.1M | 0.11 | 79,785 | EC | US |
| W.W. GRAINGER INC | 384802104 | $17.8M | 0.11 | 13,078 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $17.7M | 0.11 | 144,045 | EC | US |
| INTUIT INC | 461202103 | $17.4M | 0.10 | 66,514 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $16.9M | 0.10 | 62,910 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $15.2M | 0.09 | 218,083 | EC | US |
| FASTENAL COMPANY | 311900104 | $14.5M | 0.09 | 302,875 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $14.3M | 0.09 | 162,810 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $14.1M | 0.09 | 157,524 | EC | US |
| RYDER SYSTEM INC | 783549108 | $13.8M | 0.08 | 52,243 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $13.5M | 0.08 | 519,762 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $13.4M | 0.08 | 53,850 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $13.2M | 0.08 | 131,812 | EC | US |
| FLOWSERVE CORP | 34354P105 | $12.8M | 0.08 | 172,618 | EC | US |
| OSHKOSH CORP | 688239201 | $12.7M | 0.08 | 82,533 | EC | US |
| NRG ENERGY INC | 629377508 | $12.6M | 0.08 | 86,474 | EC | US |
| TORO COMPANY | 891092108 | $12.6M | 0.08 | 129,015 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $12.5M | 0.08 | 48,010 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $12.3M | 0.07 | 37,231 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $12.1M | 0.07 | 107,252 | EC | US |
| AECOM | 00766T100 | $12.1M | 0.07 | 172,644 | EC | US |
| AGCO CORP | 001084102 | $12.0M | 0.07 | 100,473 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $11.5M | 0.07 | 45,105 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $11.5M | 0.07 | 139,797 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $11.5M | 0.07 | 83,159 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $11.4M | 0.07 | 49,758 | EC | US |
| HUBBELL INC | 443510607 | $11.3M | 0.07 | 21,644 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $10.6M | 0.06 | 5,362 | EC | US |
| EOG RESOURCES INC | 26875P101 | $10.4M | 0.06 | 80,203 | EC | US |
| POOL CORP | 73278L105 | $10.1M | 0.06 | 47,218 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $10.1M | 0.06 | 99,802 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $10.1M | 0.06 | 165,673 | EC | US |
| ROSS STORES INC | 778296103 | $10.0M | 0.06 | 47,002 | EC | US |
| PHILLIPS 66 | 718546104 | $9.8M | 0.06 | 58,130 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $9.8M | 0.06 | 7,096 | EC | US |
| LEAR CORP | 521865204 | $9.7M | 0.06 | 72,610 | EC | US |
| A.O. SMITH CORP | 831865209 | $9.7M | 0.06 | 154,294 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $9.6M | 0.06 | 16,735 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $9.5M | 0.06 | 156,493 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $8.8M | 0.05 | 42,694 | EC | US |
| VERALTO CORP | 92338C103 | $8.3M | 0.05 | 93,665 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $8.3M | 0.05 | 16,739 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $8.3M | 0.05 | 30,884 | EC | US |
| VISTRA CORP | 92840M102 | $8.2M | 0.05 | 51,934 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $7.5M | 0.05 | 7,503,289 | STIV | US |
| MERITAGE HOMES CORP | 59001A102 | $7.5M | 0.05 | 89,471 | EC | US |
| GRACO INC | 384109104 | $7.5M | 0.05 | 98,855 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $7.5M | 0.04 | 41,780 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $7.4M | 0.04 | 42,050 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $7.4M | 0.04 | 171,167 | 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 |