IYJ holdings
All 218 positions of iShares U.S. Industrials ETF.
Positions
218
Top 10 weight
36.7%
Effective holdings
46.5
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.1%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | VVISA Inc. | Equity | 7.92% | $152M | 406,014 | US |
| 2 | MAMastercard Incorporated | Equity | 5.78% | $111M | 193,458 | US |
| 3 | CATCaterpillar Inc. | Equity | 4.50% | $87M | 108,790 | US |
| 4 | GEGE Aerospace | Equity | 3.93% | $76M | 247,365 | US |
| 5 | GEVGE Vernova Inc. | Equity | 3.35% | $64M | 64,438 | US |
| 6 | RTXRTX Corporation | Equity | 3.10% | $60M | 323,036 | US |
| 7 | UNPUnion Pacific Corp. | Equity | 2.06% | $40M | 142,136 | US |
| 8 | ETNEaton Corporation, plc Ordinary Shares | Equity | 2.05% | $40M | 93,061 | US |
| 9 | AXPAmerican Express Company | Equity | 2.02% | $39M | 125,851 | US |
| 10 | DEDeere & Company | Equity | 2.01% | $39M | 59,130 | US |
| 11 | BABoeing Company | Equity | 1.78% | $34M | 182,043 | US |
| 12 | ACNAccenture PLC | Equity | 1.59% | $31M | 146,985 | US |
| 13 | COFCapital One Financial | Equity | 1.50% | $29M | 144,422 | US |
| 14 | PHParker-Hannifin Corporation | Equity | 1.49% | $29M | 30,236 | US |
| 15 | ADPAutomatic Data Processing | Equity | 1.35% | $26M | 96,004 | US |
| 16 | TTTrane Technologies plc | Equity | 1.29% | $25M | 52,910 | US |
| 17 | LMTLockheed Martin Corp. | Equity | 1.28% | $25M | 48,646 | US |
| 18 | PWRQuanta Services, Inc. | Equity | 1.27% | $24M | 35,743 | US |
| 19 | VRTVertiv Holdings Co Class A Common Stock | Equity | 1.16% | $22M | 91,877 | US |
| 20 | JCIJohnson Controls International plc | Equity | 1.16% | $22M | 145,106 | US |
| 21 | EMREmerson Electric Co. | Equity | 1.11% | $21M | 134,548 | US |
| 22 | HWMHowmet Aerospace Inc. | Equity | 1.10% | $21M | 95,333 | US |
| 23 | CSXCSX Corporation | Equity | 1.09% | $21M | 444,727 | US |
| 24 | MMM3M Company | Equity | 1.05% | $20M | 123,642 | US |
| 25 | GDGeneral Dynamics Corporation | Equity | 1.05% | $20M | 61,286 | US |
| 26 | ITWIllinois Tool Works Inc. | Equity | 0.95% | $18M | 68,885 | US |
| 27 | BEBloom Energy Corporation | Equity | 0.94% | $18M | 66,561 | US |
| 28 | SHWThe Sherwin-Williams Company | Equity | 0.91% | $18M | 54,594 | US |
| 29 | CMICummins Inc. | Equity | 0.89% | $17M | 33,071 | US |
| 30 | NSCNorfolk Southern Corp. | Equity | 0.89% | $17M | 53,871 | US |
| 31 | UPSUnited Parcel Service, Inc. Class B | Equity | 0.88% | $17M | 178,858 | US |
| 32 | CTASCintas Corp | Equity | 0.85% | $16M | 81,658 | US |
| 33 | HONHoneywell International, Inc. | Equity | 0.82% | $16M | 75,995 | US |
| 34 | URIUnited Rentals, Inc. | Equity | 0.82% | $16M | 14,942 | US |
| 35 | NOCNorthrop Grumman Corp. | Equity | 0.81% | $15M | 31,988 | US |
| 36 | KEYSKeysight Technologies, Inc. | Equity | 0.80% | $15M | 40,891 | US |
| 37 | FDXFedEx Corporation | Equity | 0.80% | $15M | 52,435 | US |
| 38 | TDGTransDigm Group Incorporated | Equity | 0.76% | $15M | 13,397 | US |
| 39 | FIXComfort Systems USA, Inc. | Equity | 0.74% | $14M | 8,343 | US |
| 40 | PCARPaccar Inc | Equity | 0.71% | $14M | 123,712 | US |
| 41 | AMEAmetek, Inc. | Equity | 0.70% | $14M | 54,770 | US |
| 42 | GWWW.W. Grainger, Inc. | Equity | 0.69% | $13M | 10,407 | US |
| 43 | CRHCRH Public Limited Company | Equity | 0.68% | $13M | 160,103 | US |
| 44 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 0.61% | $12M | 75,995 | US |
| 45 | ROKRockwell Automation, Inc. | Equity | 0.61% | $12M | 26,903 | US |
| 46 | WABWabtec Inc. | Equity | 0.59% | $11M | 40,400 | US |
| 47 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 0.58% | $11M | 203,965 | US |
| 48 | LHXL3Harris Technologies, Inc. | Equity | 0.55% | $11M | 44,557 | US |
| 49 | CARRCarrier Global Corporation | Equity | 0.54% | $10M | 187,007 | US |
| 50 | FERGFerguson Enterprises Inc. | Equity | 0.52% | $9.9M | 45,817 | US |
| 51 | XYZBlock, Inc. | Equity | 0.49% | $9.4M | 124,692 | US |
| 52 | RKLBRocket Lab Corporation Common Stock | Equity | 0.48% | $9.1M | 133,634 | US |
| 53 | EMEEMCOR Group, Inc. | Equity | 0.43% | $8.2M | 10,586 | US |
| 54 | ODFLOld Dominion Freight Line | Equity | 0.42% | $8.1M | 44,700 | US |
| 55 | PAYXPaychex Inc | Equity | 0.42% | $8.1M | 77,090 | US |
| 56 | AXONAxon Enterprise, Inc. Common Stock | Equity | 0.40% | $7.7M | 18,501 | US |
| 57 | VMCVulcan Materials Company(Holding Company) | Equity | 0.40% | $7.6M | 31,039 | US |
| 58 | SUNBSunbelt Rentals Holdings, Inc. | Equity | 0.38% | $7.4M | 98,232 | US |
| 59 | MTDMettler-Toledo International | Equity | 0.38% | $7.3M | 4,793 | US |
| 60 | IRIngersoll Rand Inc. Common Stock | Equity | 0.38% | $7.3M | 93,733 | US |
| 61 | MLMMartin Marietta Materials | Equity | 0.36% | $6.9M | 14,302 | US |
| 62 | TDYTeledyne Technologies Incorporated | Equity | 0.35% | $6.7M | 11,021 | US |
| 63 | NVTnVent Electric plc Ordinary Shares | Equity | 0.33% | $6.3M | 38,475 | US |
| 64 | ATIATI Inc. | Equity | 0.32% | $6.1M | 32,413 | US |
| 65 | OTISOtis Worldwide Corporation | Equity | 0.32% | $6.1M | 92,010 | US |
| 66 | CPAYCorpay, Inc. | Equity | 0.32% | $6.1M | 15,093 | US |
| 67 | EXPDExpeditors International of Washington, Inc. | Equity | 0.31% | $6.0M | 31,204 | US |
| 68 | HUBBHubbell Incorporated | Equity | 0.31% | $6.0M | 12,689 | US |
| 69 | DOVDover Corporation | Equity | 0.31% | $6.0M | 31,919 | US |
| 70 | FISVFiserv, Inc. Common Stock | Equity | 0.30% | $5.8M | 126,997 | US |
| 71 | SYFSYNCHRONY FINANCIAL | Equity | 0.30% | $5.7M | 77,801 | US |
| 72 | XYLXylem Inc | Equity | 0.30% | $5.7M | 55,808 | US |
| 73 | VLTOVeralto Corporation | Equity | 0.29% | $5.7M | 58,779 | US |
| 74 | PPGPPG Industries, Inc. | Equity | 0.29% | $5.6M | 53,425 | US |
| 75 | VRSKVerisk Analytics, Inc. Common Stock | Equity | 0.29% | $5.5M | 31,354 | US |
| 76 | SWSmurfit Westrock plc | Equity | 0.27% | $5.2M | 125,092 | US |
| 77 | AFRMAffirm Holdings, Inc. Class A Common Stock | Equity | 0.27% | $5.2M | 67,066 | US |
| 78 | XPOXPO, Inc. | Equity | 0.26% | $5.0M | 27,293 | US |
| 79 | DOWDow Inc. | Equity | 0.26% | $4.9M | 172,548 | US |
| 80 | PKGPackaging Corp of America | Equity | 0.25% | $4.8M | 20,777 | US |
| 81 | AMCRAmcor plc Ordinary Shares | Equity | 0.24% | $4.6M | 110,621 | US |
| 82 | WWDWoodward, Inc. | Equity | 0.24% | $4.6M | 14,206 | US |
| 83 | GPNGlobal Payments, Inc. | Equity | 0.24% | $4.6M | 55,088 | US |
| 84 | CWCurtiss-Wright Corp. | Equity | 0.23% | $4.5M | 8,821 | US |
| 85 | SNASnap-on Incorporated | Equity | 0.23% | $4.4M | 12,140 | US |
| 86 | DDDuPont de Nemours, Inc. Common Stock | Equity | 0.23% | $4.3M | 32,727 | US |
| 87 | ZBRAZebra Technologies Corporation | Equity | 0.22% | $4.3M | 11,309 | US |
| 88 | FISFidelity National Information Services, Inc. | Equity | 0.22% | $4.3M | 123,911 | US |
| 89 | ITTITT Inc. | Equity | 0.22% | $4.2M | 21,356 | US |
| 90 | MKSIMKS Inc. Common Stock | Equity | 0.22% | $4.2M | 16,063 | US |
| 91 | FTAIFTAI Aviation Ltd. Common Stock | Equity | 0.22% | $4.2M | 24,294 | US |
| 92 | NDSNNordson Corp | Equity | 0.21% | $4.1M | 12,633 | US |
| 93 | JBHTJB Hunt Transport Services Inc | Equity | 0.21% | $4.1M | 18,002 | US |
| 94 | FTVFortive Corporation | Equity | 0.21% | $4.1M | 72,876 | US |
| 95 | IEXIDEX Corporation | Equity | 0.21% | $4.1M | 17,726 | US |
| 96 | WCCWesco International Inc. | Equity | 0.21% | $4.1M | 11,459 | US |
| 97 | EFXEquifax, Incorporated | Equity | 0.21% | $4.1M | 28,009 | US |
| 98 | HEICO CLASS A | Equity | 0.21% | $4.0M | 18,050 | US |
| 99 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 0.21% | $4.0M | 28,166 | US |
| 100 | JJacobs Solutions Inc. | Equity | 0.20% | $3.9M | 27,992 | US |
| 101 | FDXFFedEx Freight Holding Company, Inc. | Equity | 0.20% | $3.8M | 32,852 | US |
| 102 | STRLSterling Infrastructure, Inc. Common Stock | Equity | 0.19% | $3.7M | 7,198 | US |
| 103 | BALLBall Corporation | Equity | 0.19% | $3.7M | 63,719 | US |
| 104 | APGAPi Group Corporation | Equity | 0.19% | $3.7M | 91,301 | US |
| 105 | TRMBTrimble Inc. Common Stock | Equity | 0.17% | $3.3M | 55,377 | US |
| 106 | LECOLincoln Electric Holdings Inc | Equity | 0.17% | $3.3M | 12,750 | US |
| 107 | MASMasco Corporation | Equity | 0.17% | $3.3M | 47,220 | US |
| 108 | MTZMasTec, Inc. | Equity | 0.17% | $3.3M | 15,090 | US |
| 109 | SWKStanley Black & Decker, Inc. | Equity | 0.17% | $3.2M | 36,144 | US |
| 110 | BWXTBWX Technologies, Inc. | Equity | 0.16% | $3.1M | 21,905 | US |
| 111 | GNRCGENERAC HOLDINGS INC | Equity | 0.16% | $3.1M | 13,860 | US |
| 112 | TXTTextron, Inc. | Equity | 0.16% | $3.0M | 41,438 | US |
| 113 | CSLCarlisle Companies, Inc. | Equity | 0.16% | $3.0M | 9,424 | US |
| 114 | ALLEAllegion Public Limited Company | Equity | 0.16% | $3.0M | 20,156 | US |
| 115 | GGGGraco Inc | Equity | 0.16% | $3.0M | 38,563 | US |
| 116 | HEIHEICO Corporation | Equity | 0.16% | $3.0M | 10,207 | US |
| 117 | RPMRPM International, Inc. | Equity | 0.16% | $3.0M | 30,222 | US |
| 118 | TRUTransUnion | Equity | 0.15% | $3.0M | 46,096 | US |
| 119 | AITApplied Industrial Technologies, Inc. | Equity | 0.15% | $2.9M | 8,797 | US |
| 120 | CCKCrown Holdings Inc. | Equity | 0.15% | $2.8M | 25,859 | US |
| 121 | LIILennox International Inc. | Equity | 0.14% | $2.7M | 7,541 | US |
| 122 | QXOQXO, Inc. | Equity | 0.13% | $2.6M | 229,921 | US |
| 123 | RRXRegal Rexnord Corporation | Equity | 0.13% | $2.5M | 15,887 | US |
| 124 | LFUSLittelfuse Inc | Equity | 0.13% | $2.5M | 5,952 | US |
| 125 | CNHCNH INDUSTRIAL N.V. | Equity | 0.13% | $2.5M | 208,515 | US |
| 126 | JKHYHenry (Jack) & Associates | Equity | 0.13% | $2.5M | 16,950 | US |
| 127 | HIIHuntington Ingalls Industries, Inc. | Equity | 0.13% | $2.5M | 9,381 | US |
| 128 | KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock | Equity | 0.13% | $2.5M | 37,858 | US |
| 129 | CGNXCognex Corp | Equity | 0.13% | $2.4M | 39,946 | US |
| 130 | DCIDonaldson Company, Inc. | Equity | 0.13% | $2.4M | 27,622 | US |
| 131 | CRCrane Company | Equity | 0.12% | $2.4M | 11,852 | US |
| 132 | WSOWatsco, Inc. | Equity | 0.12% | $2.4M | 8,364 | US |
| 133 | WTSWatts Water Technologies, Inc. Class A | Equity | 0.12% | $2.3M | 6,525 | US |
| 134 | MODModine Manufacturing Co | Equity | 0.12% | $2.3M | 12,451 | US |
| 135 | OCOwens Corning | Equity | 0.12% | $2.2M | 19,082 | US |
| 136 | SAIASaia, Inc. | Equity | 0.11% | $2.2M | 6,387 | US |
| 137 | TTCToro Company (The) | Equity | 0.11% | $2.2M | 22,472 | US |
| 138 | WMSADVANCED DRAINAGE SYSTEMS, INC. | Equity | 0.11% | $2.2M | 17,131 | US |
| 139 | ALSNALLISON TRANSMISSION HOLDINGS, INC. | Equity | 0.11% | $2.2M | 19,791 | US |
| 140 | AYIAcuity Inc. | Equity | 0.11% | $2.1M | 7,149 | US |
| 141 | VMIValmont Industries, Inc. | Equity | 0.11% | $2.1M | 4,540 | US |
| 142 | FLSFlowserve Corporation | Equity | 0.11% | $2.1M | 30,496 | US |
| 143 | RRyder System, Inc. | Equity | 0.11% | $2.1M | 8,989 | US |
| 144 | BAHBooz Allen Hamilton Holding Corporation | Equity | 0.11% | $2.1M | 28,639 | US |
| 145 | TTEKTetra Tech Inc | Equity | 0.11% | $2.0M | 61,116 | US |
| 146 | PNRPentair plc | Equity | 0.10% | $2.0M | 37,913 | US |
| 147 | DYDycom Industries, Inc. | Equity | 0.10% | $2.0M | 7,109 | US |
| 148 | SPXCSPX Technologies, Inc. | Equity | 0.10% | $2.0M | 11,648 | US |
| 149 | RALRalliant Corporation | Equity | 0.10% | $1.9M | 26,510 | US |
| 150 | OSKOshkosh Corp. | Equity | 0.10% | $1.9M | 14,693 | US |
| 151 | KTOSKratos Defense & Security Solutions, Inc. | Equity | 0.10% | $1.9M | 44,294 | US |
| 152 | ATRAptarGroup, Inc. | Equity | 0.10% | $1.8M | 15,179 | US |
| 153 | ACMAecom | Equity | 0.10% | $1.8M | 30,863 | US |
| 154 | AURAurora Innovation, Inc. Class A Common Stock | Equity | 0.09% | $1.8M | 316,751 | US |
| 155 | CNMCore & Main, Inc. | Equity | 0.09% | $1.8M | 44,872 | US |
| 156 | FPSForgent Power Solutions, Inc. | Equity | 0.09% | $1.8M | 45,438 | US |
| 157 | KEXKirby Corporation | Equity | 0.09% | $1.8M | 12,755 | US |
| 158 | SSDSimpson Manufacturing Co., Inc. | Equity | 0.09% | $1.7M | 9,851 | US |
| 159 | AXTAAxalta Coating Systems Ltd. | Equity | 0.09% | $1.7M | 51,117 | US |
| 160 | AWIArmstrong World Industries, Inc. | Equity | 0.09% | $1.7M | 10,122 | US |
| 161 | GTESGates Industrial Corporation Ltd. | Equity | 0.08% | $1.6M | 60,218 | US |
| 162 | MHKMohawk Industries, Inc. | Equity | 0.08% | $1.6M | 13,265 | US |
| 163 | PCTYPaylocity Holding Corporation Common Stock | Equity | 0.08% | $1.6M | 10,343 | US |
| 164 | JHXJames Hardie Industries plc | Equity | 0.08% | $1.6M | 62,256 | AU |
| 165 | VICRVicor Corp | Equity | 0.08% | $1.6M | 5,934 | US |
| 166 | MSAMine Safety Incorporated | Equity | 0.08% | $1.6M | 8,715 | US |
| 167 | AGCOAGCO Corporation | Equity | 0.08% | $1.5M | 13,856 | US |
| 168 | AOSA.O. Smith Corporation | Equity | 0.08% | $1.5M | 26,302 | US |
| 169 | ECGEverus Construction Group, Inc. | Equity | 0.08% | $1.5M | 12,103 | US |
| 170 | STSensata Technologies Holding plc | Equity | 0.08% | $1.5M | 34,856 | US |
| 171 | MSMMSC Industrial Direct Co., Inc. Class A | Equity | 0.07% | $1.4M | 10,928 | US |
| 172 | AAONAaon Inc | Equity | 0.07% | $1.4M | 16,315 | US |
| 173 | LSTRLandstar System Inc | Equity | 0.07% | $1.4M | 8,126 | US |
| 174 | BLDRBuilders FirstSource, Inc. | Equity | 0.07% | $1.3M | 25,083 | US |
| 175 | WEXWEX Inc. | Equity | 0.07% | $1.3M | 7,643 | US |
| 176 | POWLPowell Industries Inc | Equity | 0.07% | $1.3M | 6,955 | US |
| 177 | EXLSExlService Holdings, Inc. | Equity | 0.07% | $1.3M | 35,439 | US |
| 178 | ULSUL Solutions Inc. | Equity | 0.07% | $1.3M | 18,385 | US |
| 179 | GGENPACT LIMITED | Equity | 0.07% | $1.3M | 37,374 | US |
| 180 | GXOGXO Logistics, Inc. | Equity | 0.07% | $1.3M | 27,311 | US |
| 181 | AVAVAeroVironment, Inc. | Equity | 0.07% | $1.3M | 9,174 | US |
| 182 | IESCIES Holdings, Inc. Common Stock | Equity | 0.07% | $1.3M | 4,169 | US |
| 183 | EXPEagle Materials, Inc. | Equity | 0.06% | $1.2M | 7,280 | US |
| 184 | PLPlanet Labs PBC | Equity | 0.06% | $1.2M | 68,931 | US |
| 185 | SONSonoco Products Company | Equity | 0.06% | $1.1M | 23,607 | US |
| 186 | SAROStandardAero, Inc. | Equity | 0.06% | $1.1M | 54,662 | US |
| 187 | TREXTrex Company, Inc. | Equity | 0.06% | $1.1M | 24,840 | US |
| 188 | FBINFortune Brands Innovations, Inc. | Equity | 0.06% | $1.1M | 27,926 | US |
| 189 | VNTVontier Corporation | Equity | 0.06% | $1.1M | 33,764 | US |
| 190 | PRIMPrimoris Services Corporation | Equity | 0.06% | $1.1M | 12,932 | US |
| 191 | MIDDMiddleby Corp | Equity | 0.06% | $1.1M | 10,059 | US |
| 192 | LPXLouisiana-Pacific Corp. | Equity | 0.05% | $994K | 15,278 | US |
| 193 | BCBrunswick Corporation | Equity | 0.05% | $970K | 15,563 | US |
| 194 | BILLBILL Holdings, Inc. | Equity | 0.05% | $940K | 20,895 | US |
| 195 | SITESiteOne Landscape Supply, Inc. | Equity | 0.05% | $916K | 10,438 | US |
| 196 | FCNFTI Consulting, Inc. | Equity | 0.05% | $915K | 6,512 | US |
| 197 | ESABESAB Corporation | Equity | 0.05% | $893K | 13,757 | US |
| 198 | ADTADT Inc. | Equity | 0.04% | $835K | 128,469 | US |
| 199 | RHIRobert Half Inc. | Equity | 0.04% | $810K | 23,752 | US |
| 200 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 0.04% | $789K | 789,457 | US |
| 201 | SLGNSilgan Holdings Inc | Equity | 0.04% | $763K | 21,305 | US |
| 202 | WSCWillScot Holdings Corporation Class A Common Stock | Equity | 0.04% | $717K | 42,531 | US |
| 203 | AMTMAmentum Holdings, Inc. | Equity | 0.04% | $697K | 36,744 | US |
| 204 | LOARLoar Holdings Inc. | Equity | 0.03% | $653K | 10,600 | US |
| 205 | DRSLeonardo DRS, Inc. Common Stock | Equity | 0.03% | $644K | 17,940 | US |
| 206 | GPKGraphic Packaging Holding Company | Equity | 0.03% | $604K | 70,341 | US |
| 207 | HAYWHayward Holdings, Inc. | Equity | 0.03% | $566K | 49,460 | US |
| 208 | EEFTEuronet Worldwide Inc | Equity | 0.03% | $540K | 8,488 | US |
| 209 | FOURShift4 Payments, Inc. | Equity | 0.03% | $534K | 13,514 | US |
| 210 | KRMNKarman Holdings Inc. | Equity | 0.03% | $522K | 16,482 | US |
| 211 | INIOINNIO N.V. Ordinary Shares | Equity | 0.02% | $476K | 24,812 | DE |
| 212 | MFPMidera Food Processing, Inc. Common Stock | Equity | 0.02% | $421K | 10,431 | US |
| 213 | WUThe Western Union Company | Equity | 0.02% | $412K | 65,068 | US |
| 214 | SNDRSchneider National, Inc. | Equity | 0.02% | $393K | 12,392 | US |
| 215 | USDProShares Ultra Semiconductors | Cash | 0.01% | $287K | 287,196 | US |
| 216 | DPCDPC Holdings PLC | Equity | 0.01% | $238K | 6,133 | GB |
| 217 | WFFUTCASH COLLATERAL USD WFFUT | Cash | 0.00% | $43K | 43,000 | US |
| 218 | IXIZ6XAI INDUSTRIAL DEC 26 | Derivative | 0.00% | $0 | 5 |
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 |
|---|---|---|---|---|---|
| Exit | ALAIR LEASE CORPORATION | 0.09% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | RKLBROCKET LAB CORPORATION | 0.43% | 0.51% | +18.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SEESEALED AIR CORPORATION | 0.08% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | VGNTVERSIGENT PLC | — | 0.03% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SAROSTANDARDAERO, INC. | 0.06% | 0.07% | +59.8% | Jan 31, 2026 → Apr 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.