FTHI holdings

All 175 positions of First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF.

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Positions

175

Top 10 weight

32.3%

Effective holdings

52.4

1 / sum of squared weights

In stocks

97.1%

In bonds

0.0%

Outside the US

15.3%

Asset mix

Equity97.1%
Cash4.2%
Derivative-1.3%

Sectors

89% of stocks classified

Technology32.2%
Industrials11.7%
Financials11.5%
Consumer Discretionary9.4%
Health Care7.7%
Utilities4.3%
Consumer Staples4.2%
Energy2.4%
Real Estate1.7%
Communication Services0.9%
Materials0.8%

Countries

United States81.8%
Netherlands5.8%
United Kingdom3.2%
Canada2.2%
Ireland1.3%
Switzerland1.2%
Taiwan0.3%
Marshall Islands0.2%
Spain0.2%
Belgium0.2%
Mexico0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	6.99%	$164M	568,253	US
2	NVDANvidia Corp	Equity	5.41%	$127M	635,904	US
3	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	4.18%	$98M	98,306,596	US
4	GEVGE Vernova Inc.	Equity	3.00%	$70M	59,999	US
5	NEBIUS GROUP NV	Equity	2.69%	$63M	228,638	NL
6	ASML HOLDING NV	Equity	2.61%	$61M	30,861	NL
7	JPMJPMorgan Chase & Co.	Equity	2.55%	$60M	183,176	US
8	AMZNAmazon.Com Inc	Equity	2.35%	$55M	231,377	US
9	BACBank of America Corporation	Equity	2.26%	$53M	932,988	US
10	COSTCostco Wholesale Corp	Equity	2.25%	$53M	56,665	US
11	AVGOBroadcom Inc. Common Stock	Equity	2.19%	$51M	136,059	US
12	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.14%	$50M	140,690	US
13	DELLDell Technologies Inc.	Equity	1.99%	$47M	108,615	US
14	MSFTMicrosoft Corp	Equity	1.87%	$44M	117,620	US
15	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.79%	$42M	119,103	US
16	ORCLOracle Corp	Equity	1.54%	$36M	246,992	US
17	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.38%	$32M	275,734	US
18	AMGNAmgen Inc	Equity	1.34%	$32M	87,148	US
19	LINDE PLC	Equity	1.29%	$30M	58,339	IE
20	TSLATesla, Inc. Common Stock	Equity	1.17%	$27M	65,360	US
21	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.17%	$27M	48,759	US
22	GILDGilead Sciences Inc	Equity	1.13%	$27M	209,753	US
23	JNJJohnson & Johnson	Equity	1.10%	$26M	102,007	US
24	CATCaterpillar Inc.	Equity	1.08%	$25M	23,914	US
25	FTNTFortinet, Inc.	Equity	1.08%	$25M	164,806	US
26	ABBVABBVIE INC.	Equity	1.04%	$24M	96,804	US
27	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	1.02%	$24M	239,849	GB
28	LLYEli Lilly & Co.	Equity	1.00%	$24M	19,654	US
29	XOMExxonMobil Holdings Corporation	Equity	0.98%	$23M	168,175	US
30	FIXComfort Systems USA, Inc.	Equity	0.97%	$23M	11,564	US
31	UNPUnion Pacific Corp.	Equity	0.85%	$20M	73,592	US
32	MOAltria Group, Inc.	Equity	0.83%	$19M	270,608	US
33	CLSCelestica, Inc.	Equity	0.82%	$19M	53,109	CA
34	CLColgate-Palmolive Company	Equity	0.76%	$18M	195,082	US
35	NVSNovartis AG	Equity	0.73%	$17M	110,103	CH
36	WMTWalmart Inc. Common Stock	Equity	0.73%	$17M	150,997	US
37	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.70%	$17M	19,694	US
38	EMEEMCOR Group, Inc.	Equity	0.66%	$15M	18,674	US
39	JXNJackson Financial Inc.	Equity	0.60%	$14M	137,602	US
40	CCitigroup Inc.	Equity	0.60%	$14M	100,050	US
41	IDAIDACORP, Inc.	Equity	0.59%	$14M	92,366	US
42	CWCurtiss-Wright Corp.	Equity	0.58%	$14M	18,130	US
43	UPSUnited Parcel Service, Inc. Class B	Equity	0.57%	$13M	125,484	US
44	HLTHilton Worldwide Holdings Inc.	Equity	0.56%	$13M	39,721	US
45	ROYALTY PHARMA PLC	Equity	0.55%	$13M	230,592	GB
46	GEGE Aerospace	Equity	0.54%	$13M	33,785	US
47	IDCCInterDigital, Inc.	Equity	0.51%	$12M	42,624	US
48	EQIXEquinix, Inc. Common Stock REIT	Equity	0.51%	$12M	11,561	US
49	TECHNIPFMC PLC	Equity	0.51%	$12M	179,902	GB
50	KOCoca-Cola Company	Equity	0.51%	$12M	146,373	US
51	VSTVistra Corp.	Equity	0.48%	$11M	71,271	US
52	CHUBB LTD (SWITZERLAND)	Equity	0.48%	$11M	33,031	CH
53	WMBWilliams Companies Inc.	Equity	0.48%	$11M	151,147	US
54	CIENCiena Corporation	Equity	0.48%	$11M	22,808	US
55	CVXChevron Corporation	Equity	0.47%	$11M	67,031	US
56	CIThe Cigna Group	Equity	0.47%	$11M	39,840	US
57	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	0.46%	$11M	173,713	GB
58	AMAntero Midstream Corporation Common Stock	Equity	0.45%	$11M	468,865	US
59	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.45%	$11M	91,109	US
60	AMDAdvanced Micro Devices	Equity	0.44%	$10M	17,777	US
61	DTMDT Midstream, Inc.	Equity	0.44%	$10M	70,331	US
62	ROSTRoss Stores Inc	Equity	0.44%	$10M	48,162	US
63	USFDUS Foods Holding Corp.	Equity	0.44%	$10M	100,104	US
64	AEISAdvanced Energy Industries Inc	Equity	0.43%	$10M	27,133	US
65	TRVThe Travelers Companies, Inc.	Equity	0.42%	$9.8M	29,662	US
66	PMPhilip Morris International Inc.	Equity	0.41%	$9.7M	53,820	US
67	DINOHF Sinclair Corporation	Equity	0.41%	$9.6M	137,636	US
68	RTXRTX Corporation	Equity	0.41%	$9.6M	50,399	US
69	NFLXNetFlix Inc	Equity	0.40%	$9.3M	130,446	US
70	GSGoldman Sachs Group Inc.	Equity	0.38%	$9.0M	8,912	US
71	MRKMerck & Co., Inc.	Equity	0.37%	$8.7M	67,580	US
72	TDToronto Dominion Bank	Equity	0.36%	$8.5M	70,308	CA
73	AMATApplied Materials Inc	Equity	0.34%	$8.1M	11,181	US
74	YUMYum! Brands, Inc.	Equity	0.34%	$8.1M	50,402	US
75	ANGLOGOLD ASHANTI PLC	Equity	0.34%	$8.0M	99,197	GB
76	MYRGMYR Group, Inc.	Equity	0.33%	$7.8M	15,534	US
77	TJXTJX Companies, Inc. (The)	Equity	0.33%	$7.8M	51,286	US
78	DLRDigital Realty Trust, Inc.	Equity	0.32%	$7.5M	41,628	US
79	KMIKinder Morgan, Inc.	Equity	0.31%	$7.3M	229,261	US
80	APGAPi Group Corporation	Equity	0.31%	$7.2M	170,356	US
81	BABoeing Company	Equity	0.30%	$7.2M	33,108	US
82	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.30%	$7.2M	14,978	TW
83	DUKDuke Energy Corporation	Equity	0.30%	$7.0M	55,253	US
84	APAAPA Corporation Common Stock	Equity	0.28%	$6.6M	202,780	US
85	ETREntergy Corporation	Equity	0.28%	$6.6M	57,029	US
86	AFLAflac Inc.	Equity	0.27%	$6.3M	53,810	US
87	NXTNextpower Inc. Common Stock	Equity	0.27%	$6.3M	52,687	US
88	INGING Groep N.V. American Depositary Shares	Equity	0.27%	$6.3M	199,805	NL
89	EWBCEast-West Bancorp Inc	Equity	0.27%	$6.3M	48,432	US
90	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.27%	$6.2M	55,395	US
91	PLDPROLOGIS, INC.	Equity	0.27%	$6.2M	46,005	US
92	CMECME Group Inc.	Equity	0.26%	$6.1M	27,599	US
93	ITTITT Inc.	Equity	0.26%	$6.1M	30,621	US
94	UMBFUMB Financial Corp	Equity	0.26%	$6.0M	42,118	US
95	RYRoyal Bank of Canada	Equity	0.25%	$6.0M	28,949	CA
96	WFCWells Fargo & Co.	Equity	0.24%	$5.7M	68,452	US
97	CALMCal-Maine Foods Inc	Equity	0.24%	$5.6M	70,085	US
98	ENBEnbridge, Inc	Equity	0.24%	$5.5M	102,152	CA
99	IBMInternational Business Machines Corporation	Equity	0.24%	$5.5M	19,663	US
100	EHCEncompass Health Corporation Common Stock	Equity	0.23%	$5.5M	54,348	US
101	SEDGSolarEdge Technologies, Inc.	Equity	0.23%	$5.4M	92,559	US
102	WTSWatts Water Technologies, Inc. Class A	Equity	0.23%	$5.4M	13,728	US
103	ULUnilever plc	Equity	0.23%	$5.4M	89,218	GB
104	CASYCasey's General Stores Inc	Equity	0.23%	$5.3M	6,706	US
105	SCCOSouthern Copper Corporation	Equity	0.23%	$5.3M	30,467	US
106	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.22%	$5.3M	66,291	US
107	AERCAP HOLDINGS NV	Equity	0.22%	$5.1M	34,741	NL
108	CBOECboe Global Markets, Inc.	Equity	0.21%	$4.9M	20,240	US
109	URBNUrban Outfitters Inc	Equity	0.21%	$4.8M	68,296	US
110	DHT HOLDINGS INC	Equity	0.20%	$4.7M	283,627	MH
111	SANBanco Santander S.A.	Equity	0.20%	$4.7M	339,715	ES
112	FLRFluor Corporation	Equity	0.20%	$4.7M	89,310	US
113	DAVEDave Inc. Class A Common Stock	Equity	0.20%	$4.6M	12,393	US
114	OPLNOPENLANE, Inc	Equity	0.19%	$4.6M	110,490	US
115	BLKBlackrock, Inc.	Equity	0.19%	$4.5M	4,697	US
116	SBRASabra Healthcare REIT, Inc.	Equity	0.19%	$4.5M	228,267	US
117	TAT&T Inc.	Equity	0.19%	$4.4M	213,485	US
118	SOThe Southern Company	Equity	0.18%	$4.2M	44,027	US
119	BKUBankunited, Inc.	Equity	0.18%	$4.2M	86,892	US
120	PEverpure, Inc.	Equity	0.18%	$4.1M	52,670	US
121	BUDAnheuser-Busch INBEV SA/NV	Equity	0.18%	$4.1M	50,046	BE
122	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.17%	$4.0M	42,170	US
123	BNSBank of Nova Scotia	Equity	0.17%	$4.0M	45,978	CA
124	SCHWThe Charles Schwab Corporation	Equity	0.17%	$4.0M	42,952	US
125	WABWabtec Inc.	Equity	0.17%	$3.9M	14,560	US
126	ETENERGY TRANSFER LP	Equity	0.17%	$3.9M	203,910	US
127	DRSLeonardo DRS, Inc. Common Stock	Equity	0.17%	$3.9M	91,101	US
128	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	0.16%	$3.8M	146,272	MX
129	EVRGEvergy, Inc.	Equity	0.16%	$3.7M	42,368	US
130	NINiSource Inc.	Equity	0.16%	$3.7M	76,845	US
131	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.15%	$3.6M	14,634	US
132	PFGCPerformance Food Group Company	Equity	0.14%	$3.3M	29,810	US
133	NEUNewMarket Corporation	Equity	0.14%	$3.3M	4,133	US
134	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.14%	$3.3M	32,434	US
135	VALEVALE S.A.	Equity	0.13%	$3.1M	206,411	BR
136	CMCanadian Imperial Bank of Commerce	Equity	0.13%	$3.0M	26,210	CA
137	TOLToll Brothers, Inc.	Equity	0.13%	$3.0M	18,155	US
138	SPGSimon Property Group, Inc.	Equity	0.13%	$3.0M	13,266	US
139	BMOBank of Montreal	Equity	0.13%	$2.9M	16,634	CA
140	RIORio Tinto plc	Equity	0.12%	$2.9M	30,858	GB
141	GAPThe Gap, Inc.	Equity	0.12%	$2.9M	155,848	US
142	NDSNNordson Corp	Equity	0.12%	$2.9M	9,525	US
143	XELXcel Energy, Inc.	Equity	0.12%	$2.9M	35,700	US
144	KIMKimco Realty Corp.	Equity	0.12%	$2.8M	108,517	US
145	MSMorgan Stanley	Equity	0.11%	$2.7M	12,678	US
146	GFIGold Fields Ltd ADR	Equity	0.11%	$2.6M	78,677	ZA
147	NEENextEra Energy, Inc.	Equity	0.11%	$2.5M	28,311	US
148	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$2.5M	18,036	US
149	WECWEC Energy Group, Inc.	Equity	0.10%	$2.4M	20,900	US
150	CRUSCirrus Logic Inc	Equity	0.10%	$2.4M	16,063	US
151	DEUTSCHE BANK AG	Equity	0.10%	$2.4M	69,994	DE
152	TOTALENERGIES SE	Equity	0.09%	$2.2M	28,391	FR
153	TKOTKO Group Holdings, Inc.	Equity	0.09%	$2.2M	10,958	US
154	LOPEGrand Canyon Education, Inc	Equity	0.09%	$2.2M	15,168	US
155	CVBFCVB Financial Corp	Equity	0.09%	$2.1M	94,967	US
156	SRESempra	Equity	0.08%	$2.0M	21,481	US
157	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.08%	$1.9M	62,792	CA
158	OSISOSI Systems Inc	Equity	0.08%	$1.8M	8,260	US
159	NTESNetEase, inc.	Equity	0.08%	$1.8M	13,876	KY
160	BKNGBooking Holdings Inc. Common Stock	Equity	0.07%	$1.7M	9,653	US
161	AMEAmetek, Inc.	Equity	0.07%	$1.7M	7,100	US
162	FERGFerguson Enterprises Inc.	Equity	0.07%	$1.6M	6,847	US
163	EWEdwards Lifesciences Corp	Equity	0.07%	$1.6M	17,320	US
164	NHINational Health Investors	Equity	0.06%	$1.5M	19,704	US
165	ARRARMOUR Residential REIT, Inc.	Equity	0.06%	$1.4M	81,629	US
166	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$1.2M	8,965	US
167	ARCH CAPITAL GROUP LTD	Equity	0.05%	$1.1M	11,408	BM
168	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$875K	32,953	US
169	WYWeyerhaeuser Company	Equity	0.02%	$372K	15,523	US
170	THE OPTIONS CLEARING CORPORATION	Derivative	-0.12%	−$2.8M	-320	US
171	THE OPTIONS CLEARING CORPORATION	Derivative	-0.14%	−$3.3M	-270	US
172	THE OPTIONS CLEARING CORPORATION	Derivative	-0.17%	−$4.0M	-335	US
173	THE OPTIONS CLEARING CORPORATION	Derivative	-0.24%	−$5.6M	-320	US
174	THE OPTIONS CLEARING CORPORATION	Derivative	-0.24%	−$5.7M	-300	US
175	THE OPTIONS CLEARING CORPORATION	Derivative	-0.41%	−$9.7M	-600	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	GEVGE VERNOVA INC	0.35%	3.00%	+596.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEBIUS GROUP NV	0.26%	2.69%	+324.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BRK.BBerkshire Hathaway Inc.	2.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DELLDELL TECHNOLOGIES INC	0.32%	1.99%	+159.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORCLORACLE CORP	0.15%	1.54%	+984.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMGNAMGEN INC	0.12%	1.34%	+1098.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TAT&T INC	1.16%	0.19%	−75.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	2.00%	1.10%	−42.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PGRThe Progressive Corporation	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LLYELI LILLY & COMPANY	0.31%	1.00%	+169.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CATCATERPILLAR INC	0.44%	1.08%	+79.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CLSCELESTICA INC	0.19%	0.82%	+265.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FDXFedEx Corporation	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GILDGILEAD SCIENCES INC	0.56%	1.13%	+139.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FIXCOMFORT SYSTEMS USA INC	0.59%	0.97%	+25.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXCExelon Corp.	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ITWIllinois Tool Works Inc.	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ECLEcolab Inc.	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PCGPG&E Corporation	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMECME GROUP INC	0.58%	0.26%	−35.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTASCINTAS CORP	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AEPAMERICAN ELECTRIC POWER COMPANY INC	0.41%	0.10%	−73.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AAgilent Technologies Inc.	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VICIVICI PROPERTIES INC	0.33%	0.04%	−87.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SRESEMPRA	0.37%	0.08%	−73.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Medtronic PLC	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FASTFastenal Co.	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BMYBristol-Myers Squibb Company	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES INC	0.19%	0.44%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ORealty Income Corporation	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BBWIBath & Body Works Inc	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EWEDWARDS LIFESCIENCES CORP	0.31%	0.07%	−79.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NLYAnnaly Capital Management, Inc.	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FEFirstEnergy Corp.	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EDConsolidated Edison, Inc.	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AGNCAgnc Investment Corp	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNPCenterpoint Energy Inc	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMSCMS Energy Corporation	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMEAMETEK INC	0.28%	0.07%	−75.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STRLSTERLING INFRASTRUCTURE INC	0.50%	0.70%	−25.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COOThe Cooper Companies, Inc.	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WYWEYERHAEUSER COMPANY	0.19%	0.02%	−90.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	THCTenet Healthcare Corporation	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ARCH CAPITAL GROUP LTD	0.21%	0.05%	−76.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HIGHARTFORD INSURANCE GROUP INC (THE)	0.21%	0.05%	−73.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMUST-Mobile US Inc	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ULUNILEVER PLC	0.39%	0.23%	−39.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMATAPPLIED MATERIALS INC	0.20%	0.34%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EYENational Vision Holdings Inc	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PPCPilgrims Pride Corporation	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WFCWELLS FARGO & COMPANY	0.36%	0.24%	−29.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GLPIGaming and Leisure Properties Inc	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CALMCAL-MAINE FOODS INC	0.35%	0.24%	−27.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CIENCIENA CORP	0.36%	0.48%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ICEIntercontinental Exchange Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ELSEquity Lifestyle Properties Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RBCRBC Bearings Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DDominion Energy Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GFIGOLD FIELDS LTD	0.21%	0.11%	−19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHUBB LTD (SWITZERLAND)	0.56%	0.48%	−12.1%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.