Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
Arus bersih (30d): +$20.6M Diperkirakan dari pembuatan/penebusan saham beredar
BSCR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,26% | ▲ +0,10% |
| 3M | ▼ -0,81% | ▲ +1,64% |
| 6M | ▼ -0,81% | ▲ +1,64% |
| YTD | ▼ -0,94% | ▲ +2,22% |
| 1Y | ▼ -0,94% | ▲ +3,32% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,90% | ▲ +13,78% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 483 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 0,92 | ≈$42.1M | 42.046.000 | 594918BY9 | 0.1793 | OTHER | USD |
| Citigroup Inc | C | 0,88 | ≈$40.2M | 40.469.000 | 172967KA8 | 0.1726 | OTHER | USD |
| Amazon.com Inc | AMZN | 0,79 | ≈$36.4M | 36.790.000 | 023135BC9 | 0.1569 | OTHER | USD |
| Goldman Sachs Group Inc/The | GS | 0,69 | ≈$31.7M | 31.535.000 | 38141GWB6 | 0.1345 | OTHER | USD |
| Morgan Stanley | MS | 0,69 | ≈$31.7M | 31.535.000 | 61746BEF9 | 0.1345 | OTHER | USD |
| Oracle Corp | ORCL | 0,62 | ≈$28.6M | 28.907.000 | 68389XBN4 | 0.1233 | OTHER | USD |
| Meta Platforms Inc | META | 0,61 | ≈$27.8M | 27.940.000 | 30303M8G0 | 0.1192 | OTHER | USD |
| Wells Fargo & Co | WFC | 0,58 | ≈$26.4M | 26.279.000 | 94974BGL8 | 0.1121 | OTHER | USD |
| Bank of America Corp | BAC | 0,57 | ≈$26.1M | 26.110.000 | 06051GGA1 | 0.1114 | OTHER | USD |
| AT&T Inc | T | 0,57 | ≈$26.0M | 26.279.000 | 00206RJX1 | 0.1121 | OTHER | USD |
| Citibank NA | C | 0,52 | ≈$24.0M | 23.651.000 | 17325FBN7 | 0.1009 | OTHER | USD |
| AbbVie Inc | ABBV | 0,52 | ≈$23.7M | 23.651.000 | 00287YDR7 | 0.1009 | OTHER | USD |
| Apple Inc | AAPL | 0,52 | ≈$23.7M | 23.650.500 | 037833CJ7 | 0.1009 | OTHER | USD |
| Oracle Corp | ORCL | 0,51 | ≈$23.4M | 23.651.000 | 68389XBU8 | 0.1009 | OTHER | USD |
| CVS Health Corp | CVS | 0,50 | ≈$23.0M | 23.651.000 | 126650DM9 | 0.1009 | OTHER | USD |
| Boeing Co/The | BA | 0,47 | ≈$21.5M | 21.023.000 | 097023CU7 | 0.08967 | OTHER | USD |
| Amazon.com Inc | AMZN | 0,46 | ≈$21.3M | 21.023.000 | 023135CP9 | 0.08967 | OTHER | USD |
| Morgan Stanley | MS | 0,46 | ≈$21.3M | 21.023.000 | 61761JZN2 | 0.08967 | OTHER | USD |
| Amazon.com Inc | AMZN | 0,46 | ≈$21.2M | 21.023.000 | 023135CF1 | 0.08967 | OTHER | USD |
| Bank of America Corp | BAC | 0,46 | ≈$21.1M | 21.023.000 | 06051GGC7 | 0.08967 | OTHER | USD |
| Cisco Systems Inc | CSCO | 0,46 | ≈$21.1M | 21.023.000 | 17275RBQ4 | 0.08967 | OTHER | USD |
| Apple Inc | AAPL | 0,46 | ≈$21.1M | 21.023.000 | 037833CR9 | 0.08967 | OTHER | USD |
| QUALCOMM Inc | QCOM | 0,46 | ≈$21.1M | 21.023.000 | 747525AU7 | 0.08967 | OTHER | USD |
| Apple Inc | AAPL | 0,45 | ≈$20.7M | 21.023.000 | 037833DB3 | 0.08967 | OTHER | USD |
| GE HealthCare Technologies Inc | GEHC | 0,41 | ≈$18.9M | 18.395.000 | 36267VAF0 | 0.07846 | OTHER | USD |
| Southwest Airlines Co | LUV | 0,40 | ≈$18.4M | 18.157.000 | 844741BK3 | 0.07745 | OTHER | USD |
| Banco Santander SA | SANTAN | 0,40 | ≈$18.4M | 18.246.000 | 05964HAS4 | 0.07782 | OTHER | USD |
| Verizon Communications Inc | VZ | 0,40 | ≈$18.4M | 18.395.000 | 92343VDY7 | 0.07846 | OTHER | USD |
| Sumitomo Mitsui Financial Group Inc | SUMIBK | 0,40 | ≈$18.3M | 18.395.000 | 86562MAR1 | 0.07846 | OTHER | USD |
| American Express Co | AXP | 0,40 | ≈$18.3M | 18.395.000 | 025816CS6 | 0.07846 | OTHER | USD |
| Becton Dickinson & Co | BDX | 0,40 | ≈$18.2M | 18.133.000 | 075887BW8 | 0.07734 | OTHER | USD |
| Amgen Inc | AMGN | 0,39 | ≈$18.0M | 18.117.000 | 031162CT5 | 0.07727 | OTHER | USD |
| American Express Co | AXP | 0,38 | ≈$17.5M | 17.374.500 | 025816CP2 | 0.07411 | OTHER | USD |
| Elevance Health Inc | ELV | 0,37 | ≈$16.8M | 16.818.000 | 036752AB9 | 0.07173 | OTHER | USD |
| Ford Motor Credit Co LLC | F | 0,36 | ≈$16.5M | 15.767.000 | 345397C35 | 0.06725 | OTHER | USD |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | 0,36 | ≈$16.3M | 15.758.000 | 00774MBG9 | 0.06721 | OTHER | USD |
| American Express Co | AXP | 0,36 | ≈$16.3M | 15.767.000 | 025816DB2 | 0.06725 | OTHER | USD |
| Ford Motor Credit Co LLC | F | 0,35 | ≈$16.1M | 15.767.000 | 345397E74 | 0.06725 | OTHER | USD |
| Philip Morris International Inc | PM | 0,35 | ≈$16.1M | 15.767.000 | 718172CV9 | 0.06725 | OTHER | USD |
| Ford Motor Credit Co LLC | F | 0,35 | ≈$16.0M | 15.767.000 | 345397C27 | 0.06725 | OTHER | USD |
| Toronto-Dominion Bank/The | TD | 0,35 | ≈$15.9M | 15.767.000 | 89115A2C5 | 0.06725 | OTHER | USD |
| Ford Motor Credit Co LLC | F | 0,35 | ≈$15.9M | 15.767.000 | 345397D83 | 0.06725 | OTHER | USD |
| Lowe's Cos Inc | LOW | 0,35 | ≈$15.8M | 15.767.000 | 548661DP9 | 0.06725 | OTHER | USD |
| Sherwin-Williams Co/The | SHW | 0,34 | ≈$15.8M | 15.767.000 | 824348AW6 | 0.06725 | OTHER | USD |
| FirstEnergy Corp | FE | 0,34 | ≈$15.8M | 15.767.000 | 337932AH0 | 0.06725 | OTHER | USD |
| NextEra Energy Capital Holdings Inc | NEE | 0,34 | ≈$15.8M | 15.662.000 | 65339KAT7 | 0.0668 | OTHER | USD |
| Toronto-Dominion Bank/The | TD | 0,34 | ≈$15.8M | 15.767.000 | 89115A2H4 | 0.06725 | OTHER | USD |
| SBA Communications Corp | SBAC | 0,34 | ≈$15.7M | 15.723.000 | 78410GAD6 | 0.06706 | OTHER | USD |
| PepsiCo Inc | PEP | 0,34 | ≈$15.7M | 15.767.000 | 713448DY1 | 0.06725 | OTHER | USD |
| Visa Inc | V | 0,34 | ≈$15.7M | 15.767.000 | 92826CAL6 | 0.06725 | OTHER | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 1 Okt. 2026 | Meningkat | A — Agilent Technologies Inc | Unit/saham: 0.02665 → 0.0269 (1,0%) |
| 1 Okt. 2026 | Meningkat | AAPL — Apple Inc | Unit/saham: 0.09987 → 0.1009 (1,0%) |
| 1 Okt. 2026 | Meningkat | AAPL — Apple Inc | Unit/saham: 0.08886 → 0.08967 (0,9%) |
| 1 Okt. 2026 | Meningkat | AAPL — Apple Inc | Unit/saham: 0.04431 → 0.04484 (1,2%) |
| 1 Okt. 2026 | Meningkat | AAPL — Apple Inc | Unit/saham: 0.08887 → 0.08967 (0,9%) |
| 1 Okt. 2026 | Meningkat | AAPL — Apple Inc | Unit/saham: 0.06664 → 0.06725 (0,9%) |
| 1 Okt. 2026 | Meningkat | ABBV — AbbVie Inc | Unit/saham: 0.1002 → 0.1009 (0,6%) |
| 1 Okt. 2026 | Meningkat | ACN — Accenture Capital Inc | Unit/saham: 0.04888 → 0.04932 (0,9%) |
| 1 Okt. 2026 | Meningkat | ADBE — Adobe Inc | Unit/saham: 0.03771 → 0.03811 (1,1%) |
| 1 Okt. 2026 | Meningkat | ADBE — Adobe Inc | Unit/saham: 0.02219 → 0.02242 (1,0%) |
| 1 Okt. 2026 | Meningkat | ADSK — Autodesk Inc | Unit/saham: 0.02217 → 0.02242 (1,1%) |
| 1 Okt. 2026 | Meningkat | AEE — Ameren Corp | Unit/saham: 0.02223 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | AEP — American Electric Power Co Inc | Unit/saham: 0.02223 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | AEP — American Electric Power Co Inc | Unit/saham: 0.02223 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.04442 → 0.04484 (0,9%) |
| 1 Okt. 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.03999 → 0.04035 (0,9%) |
| 1 Okt. 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.06663 → 0.06721 (0,9%) |
| 1 Okt. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1393 → 0.05476 (-60,7%) |
| 1 Okt. 2026 | Meningkat | AJG — Arthur J Gallagher & Co | Unit/saham: 0.03334 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | ALLY — Ally Financial Inc | Unit/saham: 0.03334 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | ALLY — Ally Financial Inc | Unit/saham: 0.03343 → 0.03363 (0,6%) |
| 1 Okt. 2026 | Meningkat | AMAT — Applied Materials Inc | Unit/saham: 0.05335 → 0.0538 (0,9%) |
| 1 Okt. 2026 | Meningkat | AMGN — Amgen Inc | Unit/saham: 0.07664 → 0.07727 (0,8%) |
| 1 Okt. 2026 | Meningkat | AMT — American Tower Corp | Unit/saham: 0.0333 → 0.03363 (1,0%) |
| 1 Okt. 2026 | Meningkat | AMT — American Tower Corp | Unit/saham: 0.03334 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | AMT — American Tower Corp | Unit/saham: 0.02888 → 0.02914 (0,9%) |
| 1 Okt. 2026 | Meningkat | AMZN — Amazon.com Inc | Unit/saham: 0.1553 → 0.1569 (1,0%) |
| 1 Okt. 2026 | Meningkat | AMZN — Amazon.com Inc | Unit/saham: 0.05557 → 0.05604 (0,8%) |
| 1 Okt. 2026 | Meningkat | AMZN — Amazon.com Inc | Unit/saham: 0.08895 → 0.08967 (0,8%) |
| 1 Okt. 2026 | Meningkat | AMZN — Amazon.com Inc | Unit/saham: 0.08891 → 0.08967 (0,8%) |
| 1 Okt. 2026 | Meningkat | ANGINC — American National Group Inc | Unit/saham: 0.02222 → 0.02242 (0,9%) |
| 1 Okt. 2026 | Meningkat | AON — Aon Corp / Aon Global Holdings PLC | Unit/saham: 0.02666 → 0.0269 (0,9%) |
| 1 Okt. 2026 | Meningkat | AON — Aon North America Inc | Unit/saham: 0.02668 → 0.0269 (0,8%) |
| 1 Okt. 2026 | Meningkat | APD — Air Products and Chemicals Inc | Unit/saham: 0.02888 → 0.02914 (0,9%) |
| 1 Okt. 2026 | Meningkat | APH — Amphenol Corp | Unit/saham: 0.03107 → 0.03138 (1,0%) |
| 1 Okt. 2026 | Meningkat | APH — Amphenol Corp | Unit/saham: 0.03334 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | ARCC — Ares Capital Corp | Unit/saham: 0.04005 → 0.04035 (0,7%) |
| 1 Okt. 2026 | Meningkat | ATO — Atmos Energy Corp | Unit/saham: 0.02215 → 0.02242 (1,2%) |
| 1 Okt. 2026 | Meningkat | AWK — American Water Capital Corp | Unit/saham: 0.02665 → 0.0269 (1,0%) |
| 1 Okt. 2026 | Meningkat | AXP — American Express Co | Unit/saham: 0.0735 → 0.07411 (0,8%) |
| 1 Okt. 2026 | Meningkat | AXP — American Express Co | Unit/saham: 0.07837 → 0.07846 (0,1%) |
| 1 Okt. 2026 | Meningkat | AXP — American Express Co | Unit/saham: 0.0667 → 0.06725 (0,8%) |
| 1 Okt. 2026 | Meningkat | AZN — AstraZeneca PLC | Unit/saham: 0.03334 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | AZN — Astrazeneca Finance LLC | Unit/saham: 0.05559 → 0.05604 (0,8%) |
| 1 Okt. 2026 | Meningkat | AZO — AutoZone Inc | Unit/saham: 0.02665 → 0.0269 (1,0%) |
| 1 Okt. 2026 | Meningkat | BA — Boeing Co/The | Unit/saham: 0.08879 → 0.08967 (1,0%) |
| 1 Okt. 2026 | Meningkat | BAC — Bank of America Corp | Unit/saham: 0.1104 → 0.1114 (0,8%) |
| 1 Okt. 2026 | Meningkat | BAC — Bank of America Corp | Unit/saham: 0.08913 → 0.08967 (0,6%) |
| 1 Okt. 2026 | Meningkat | BATSLN — BAT Capital Corp | Unit/saham: 0.03995 → 0.04035 (1,0%) |
| 1 Okt. 2026 | Meningkat | BAX — Baxter International Inc | Unit/saham: 0.03688 → 0.03726 (1,0%) |
| 1 Okt. 2026 | Meningkat | BCRED — Blackstone Private Credit Fund | Unit/saham: 0.04412 → 0.04458 (1,0%) |
| 1 Okt. 2026 | Meningkat | BDX — Becton Dickinson & Co | Unit/saham: 0.07658 → 0.07734 (1,0%) |
| 1 Okt. 2026 | Meningkat | BG — Bunge Ltd Finance Corp | Unit/saham: 0.02668 → 0.0269 (0,8%) |
| 1 Okt. 2026 | Meningkat | BHF — Brighthouse Financial Inc | Unit/saham: 0.03321 → 0.03391 (2,1%) |
| 1 Okt. 2026 | Meningkat | BKR — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Unit/saham: 0.05991 → 0.06045 (0,9%) |
| 1 Okt. 2026 | Meningkat | BLK — Blackrock Inc | Unit/saham: 0.03111 → 0.03138 (0,9%) |
| 1 Okt. 2026 | Meningkat | BLK — Blackrock Inc | Unit/saham: 0.03553 → 0.03587 (0,9%) |
| 1 Okt. 2026 | Meningkat | BMO — Bank of Montreal | Unit/saham: 0.05549 → 0.05604 (1,0%) |
| 1 Okt. 2026 | Meningkat | BMO — Bank of Montreal | Unit/saham: 0.03336 → 0.03363 (0,8%) |
| 1 Okt. 2026 | Meningkat | BMO — Bank of Montreal | Unit/saham: 0.04447 → 0.04484 (0,8%) |
| 1 Okt. 2026 | Meningkat | BMY — Bristol-Myers Squibb Co | Unit/saham: 0.02294 → 0.02297 (0,1%) |
| 1 Okt. 2026 | Meningkat | BNS — Bank of Nova Scotia/The | Unit/saham: 0.03334 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | BNS — Bank of Nova Scotia/The | Unit/saham: 0.03111 → 0.03138 (0,9%) |
| 1 Okt. 2026 | Meningkat | BNSF — Burlington Northern Santa Fe LLC | Unit/saham: 0.0218 → 0.02242 (2,8%) |
| 1 Okt. 2026 | Meningkat | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.0333 → 0.03363 (1,0%) |
| 1 Okt. 2026 | Meningkat | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.03806 → 0.03811 (0,1%) |
| 1 Okt. 2026 | Meningkat | BPLN — BP Capital Markets PLC | Unit/saham: 0.06673 → 0.06725 (0,8%) |
| 1 Okt. 2026 | Meningkat | BPLN — BP Capital Markets America Inc | Unit/saham: 0.02224 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | BPLN — BP Capital Markets America Inc | Unit/saham: 0.05109 → 0.05156 (0,9%) |
| 1 Okt. 2026 | Meningkat | BRK — Berkshire Hathaway Finance Corp | Unit/saham: 0.03334 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | BWA — BorgWarner Inc | Unit/saham: 0.04888 → 0.04932 (0,9%) |
| 1 Okt. 2026 | Meningkat | BWP — Boardwalk Pipelines LP | Unit/saham: 0.02223 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | BXP — Boston Properties LP | Unit/saham: 0.03334 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | BXSL — Blackstone Secured Lending Fund | Unit/saham: 0.02715 → 0.02777 (2,3%) |
| 1 Okt. 2026 | Meningkat | C — Citigroup Inc | Unit/saham: 0.1724 → 0.1726 (0,1%) |
| 1 Okt. 2026 | Meningkat | C — Citibank NA | Unit/saham: 0.1001 → 0.1009 (0,8%) |
| 1 Okt. 2026 | Meningkat | CAG — Conagra Brands Inc | Unit/saham: 0.04446 → 0.04484 (0,9%) |
| 1 Okt. 2026 | Meningkat | CAH — Cardinal Health Inc | Unit/saham: 0.05423 → 0.0548 (1,0%) |
| 1 Okt. 2026 | Meningkat | CAT — Caterpillar Financial Services Corp | Unit/saham: 0.03334 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | CAT — Caterpillar Financial Services Corp | Unit/saham: 0.03112 → 0.03138 (0,8%) |
| 1 Okt. 2026 | Meningkat | CAT — Caterpillar Financial Services Corp | Unit/saham: 0.02218 → 0.02242 (1,1%) |
| 1 Okt. 2026 | Meningkat | CAT — Caterpillar Financial Services Corp | Unit/saham: 0.03776 → 0.03811 (0,9%) |
| 1 Okt. 2026 | Meningkat | CAT — Caterpillar Financial Services Corp | Unit/saham: 0.04219 → 0.04259 (1,0%) |
| 1 Okt. 2026 | Meningkat | CATMED — CommonSpirit Health | Unit/saham: 0.02249 → 0.02275 (1,1%) |
| 1 Okt. 2026 | Meningkat | CCI — Crown Castle Inc | Unit/saham: 0.04349 → 0.04389 (0,9%) |
| 1 Okt. 2026 | Meningkat | CCI — Crown Castle Inc | Unit/saham: 0.03192 → 0.0322 (0,9%) |
| 1 Okt. 2026 | Meningkat | CDNS — Cadence Design Systems Inc | Unit/saham: 0.02232 → 0.02242 (0,5%) |
| 1 Okt. 2026 | Meningkat | CHCOCH — Cheniere Corpus Christi Holdings LLC | Unit/saham: 0.05336 → 0.05386 (0,9%) |
| 1 Okt. 2026 | Meningkat | CI — Cigna Group/The | Unit/saham: 0.02414 → 0.02442 (1,1%) |
| 1 Okt. 2026 | Meningkat | CI — Cigna Group/The | Unit/saham: 0.05892 → 0.05948 (0,9%) |
| 1 Okt. 2026 | Meningkat | CM — Canadian Imperial Bank of Commerce | Unit/saham: 0.04446 → 0.04484 (0,9%) |
| 1 Okt. 2026 | Meningkat | CM — Canadian Imperial Bank of Commerce | Unit/saham: 0.06045 → 0.06053 (0,1%) |
| 1 Okt. 2026 | Meningkat | CMCSA — Comcast Corp | Unit/saham: 0.03424 → 0.03459 (1,0%) |
| 1 Okt. 2026 | Meningkat | CNA — CNA Financial Corp | Unit/saham: 0.02223 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | CNC — Centene Corp | Unit/saham: 0.02518 → 0.02546 (1,1%) |
| 1 Okt. 2026 | Meningkat | CNH — CNH Industrial NV | Unit/saham: 0.02223 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | CNHI — CNH Industrial Capital LLC | Unit/saham: 0.02223 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | CNQCN — Canadian Natural Resources Ltd | Unit/saham: 0.05553 → 0.05604 (0,9%) |
| 1 Okt. 2026 | Meningkat | COF — Capital One Financial Corp | Unit/saham: 0.04479 → 0.04484 (0,1%) |
| 1 Okt. 2026 | Meningkat | COF — Capital One Financial Corp | Unit/saham: 0.04445 → 0.04484 (0,9%) |
| 1 Okt. 2026 | Meningkat | COR — Cencora Inc | Unit/saham: 0.03334 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | COR — Cencora Inc | Unit/saham: 0.02219 → 0.02242 (1,0%) |
| 1 Okt. 2026 | Meningkat | COST — Costco Wholesale Corp | Unit/saham: 0.04441 → 0.04483 (1,0%) |
| 1 Okt. 2026 | Meningkat | COST — Costco Wholesale Corp | Unit/saham: 0.05553 → 0.05604 (0,9%) |
| 1 Okt. 2026 | Meningkat | CPB — Campbell's Company/The | Unit/saham: 0.02224 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | CRBG — Corebridge Financial Inc | Unit/saham: 0.05508 → 0.05561 (1,0%) |
| 1 Okt. 2026 | Meningkat | CSCO — Cisco Systems Inc | Unit/saham: 0.08877 → 0.08967 (1,0%) |
| 1 Okt. 2026 | Meningkat | CSL — Carlisle Cos Inc | Unit/saham: 0.02665 → 0.0269 (1,0%) |
| 1 Okt. 2026 | Meningkat | CSX — CSX Corp | Unit/saham: 0.03773 → 0.03811 (1,0%) |
| 1 Okt. 2026 | Meningkat | CTAS — Cintas Corp No 2 | Unit/saham: 0.04441 → 0.04484 (1,0%) |
| 1 Okt. 2026 | Meningkat | CVS — CVS Health Corp | Unit/saham: 0.03334 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | CVS — CVS Health Corp | Unit/saham: 0.09999 → 0.1009 (0,9%) |
| 1 Okt. 2026 | Meningkat | CVX — Chevron USA Inc | Unit/saham: 0.0333 → 0.03363 (1,0%) |
| 1 Okt. 2026 | Meningkat | CVX — Chevron USA Inc | Unit/saham: 0.02223 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | CVX — Chevron Corp | Unit/saham: 0.04441 → 0.04484 (1,0%) |
| 1 Okt. 2026 | Meningkat | D — Virginia Electric and Power Co | Unit/saham: 0.02669 → 0.0269 (0,8%) |
| 1 Okt. 2026 | Meningkat | DCP — DCP Midstream Operating LP | Unit/saham: 0.02223 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | DE — John Deere Capital Corp | Unit/saham: 0.02222 → 0.02242 (0,9%) |
| 1 Okt. 2026 | Meningkat | DE — John Deere Capital Corp | Unit/saham: 0.02219 → 0.02242 (1,0%) |
| 1 Okt. 2026 | Meningkat | DE — John Deere Capital Corp | Unit/saham: 0.02219 → 0.02242 (1,0%) |
| 1 Okt. 2026 | Meningkat | DE — John Deere Capital Corp | Unit/saham: 0.02223 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | DE — John Deere Capital Corp | Unit/saham: 0.03999 → 0.04035 (0,9%) |
| 1 Okt. 2026 | Meningkat | DGELN — Diageo Capital PLC | Unit/saham: 0.03332 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | DIS — Walt Disney Co/The | Unit/saham: 0.02224 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | DIS — TWDC Enterprises 18 Corp | Unit/saham: 0.04438 → 0.04484 (1,0%) |
| 1 Okt. 2026 | Meningkat | DRI — Darden Restaurants Inc | Unit/saham: 0.02217 → 0.02242 (1,1%) |
| 1 Okt. 2026 | Meningkat | DTE — DTE Energy Co | Unit/saham: 0.05328 → 0.0538 (1,0%) |
| 1 Okt. 2026 | Meningkat | DUK — Duke Energy Corp | Unit/saham: 0.03334 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | DUK — Duke Energy Corp | Unit/saham: 0.02223 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | DUK — Duke Energy Progress LLC | Unit/saham: 0.02223 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | DUK — Duke Energy Florida LLC | Unit/saham: 0.02887 → 0.02914 (0,9%) |
| 1 Okt. 2026 | Meningkat | EBAY — eBay Inc | Unit/saham: 0.03776 → 0.03811 (0,9%) |
| 1 Okt. 2026 | Meningkat | ECL — Ecolab Inc | Unit/saham: 0.02223 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | EFX — Equifax Inc | Unit/saham: 0.03334 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | EIX — Edison International | Unit/saham: 0.02666 → 0.0269 (0,9%) |
| 1 Okt. 2026 | Meningkat | EIX — Southern California Edison Co | Unit/saham: 0.03334 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | EIX — Southern California Edison Co | Unit/saham: 0.02223 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | EL — Estee Lauder Cos Inc/The | Unit/saham: 0.02219 → 0.02242 (1,0%) |
| 1 Okt. 2026 | Meningkat | ELV — Elevance Health Inc | Unit/saham: 0.07106 → 0.07173 (1,0%) |
| 1 Okt. 2026 | Meningkat | EMR — Emerson Electric Co | Unit/saham: 0.02223 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | EPD — Enterprise Products Operating LLC | Unit/saham: 0.02553 → 0.02578 (1,0%) |
| 1 Okt. 2026 | Meningkat | EPD — Enterprise Products Operating LLC | Unit/saham: 0.0444 → 0.04484 (1,0%) |
| 1 Okt. 2026 | Meningkat | EQNR — Equinor ASA | Unit/saham: 0.02221 → 0.02242 (0,9%) |
| 1 Okt. 2026 | Meningkat | ES — Eversource Energy | Unit/saham: 0.0289 → 0.02914 (0,8%) |
| 1 Okt. 2026 | Meningkat | ES — Eversource Energy | Unit/saham: 0.02668 → 0.0269 (0,8%) |
| 1 Okt. 2026 | Meningkat | ES — NSTAR Electric Co | Unit/saham: 0.03111 → 0.03138 (0,9%) |
| 1 Okt. 2026 | Meningkat | ET — Energy Transfer LP | Unit/saham: 0.02667 → 0.0269 (0,9%) |
| 1 Okt. 2026 | Meningkat | ETN — Eaton Corp | Unit/saham: 0.03112 → 0.03138 (0,8%) |
| 1 Okt. 2026 | Meningkat | EXPE — Expedia Group Inc | Unit/saham: 0.03329 → 0.03358 (0,8%) |
| 1 Okt. 2026 | Meningkat | F — Ford Motor Credit Co LLC | Unit/saham: 0.03999 → 0.04035 (0,9%) |
| 1 Okt. 2026 | Meningkat | F — Ford Motor Credit Co LLC | Unit/saham: 0.05553 → 0.05604 (0,9%) |
| 1 Okt. 2026 | Meningkat | F — Ford Motor Credit Co LLC | Unit/saham: 0.06664 → 0.06725 (0,9%) |
| 1 Okt. 2026 | Meningkat | F — Ford Motor Credit Co LLC | Unit/saham: 0.06665 → 0.06725 (0,9%) |
| 1 Okt. 2026 | Meningkat | F — Ford Motor Credit Co LLC | Unit/saham: 0.06664 → 0.06725 (0,9%) |
| 1 Okt. 2026 | Meningkat | F — Ford Motor Credit Co LLC | Unit/saham: 0.06666 → 0.06725 (0,9%) |
| 1 Okt. 2026 | Meningkat | F — Ford Motor Credit Co LLC | Unit/saham: 0.03332 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | FANG — Diamondback Energy Inc | Unit/saham: 0.03775 → 0.03811 (1,0%) |
| 1 Okt. 2026 | Meningkat | FDS — FactSet Research Systems Inc | Unit/saham: 0.02215 → 0.02242 (1,2%) |
| 1 Okt. 2026 | Meningkat | FE — FirstEnergy Corp | Unit/saham: 0.06663 → 0.06725 (0,9%) |
| 1 Okt. 2026 | Meningkat | FISV — Fiserv Inc | Unit/saham: 0.04437 → 0.04484 (1,0%) |
| 1 Okt. 2026 | Meningkat | FITB — Fifth Third Bancorp | Unit/saham: 0.03334 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | GD — General Dynamics Corp | Unit/saham: 0.02223 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | GD — General Dynamics Corp | Unit/saham: 0.03334 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | GEHC — GE HealthCare Technologies Inc | Unit/saham: 0.07776 → 0.07846 (0,9%) |
| 1 Okt. 2026 | Meningkat | GILD — Gilead Sciences Inc | Unit/saham: 0.05596 → 0.05604 (0,1%) |
| 1 Okt. 2026 | Meningkat | GILD — Gilead Sciences Inc | Unit/saham: 0.03334 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | GM — General Motors Co | Unit/saham: 0.03334 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | GM — General Motors Co | Unit/saham: 0.04441 → 0.04484 (1,0%) |
| 1 Okt. 2026 | Meningkat | GM — General Motors Financial Co Inc | Unit/saham: 0.05548 → 0.05604 (1,0%) |
| 1 Okt. 2026 | Meningkat | GM — General Motors Financial Co Inc | Unit/saham: 0.03998 → 0.04035 (0,9%) |
| 1 Okt. 2026 | Meningkat | GM — General Motors Financial Co Inc | Unit/saham: 0.04441 → 0.04484 (1,0%) |
| 1 Okt. 2026 | Meningkat | GM — General Motors Financial Co Inc | Unit/saham: 0.0555 → 0.05604 (1,0%) |
| 1 Okt. 2026 | Meningkat | GM — General Motors Financial Co Inc | Unit/saham: 0.0533 → 0.0538 (0,9%) |
| 1 Okt. 2026 | Meningkat | GM — General Motors Financial Co Inc | Unit/saham: 0.04888 → 0.04932 (0,9%) |
| 1 Okt. 2026 | Meningkat | GM — General Motors Financial Co Inc | Unit/saham: 0.02223 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | GOOGL — Alphabet Inc | Unit/saham: 0.04442 → 0.04484 (0,9%) |
| 1 Okt. 2026 | Meningkat | GPN — Global Payments Inc | Unit/saham: 0.02219 → 0.02242 (1,0%) |
| 1 Okt. 2026 | Meningkat | GS — Goldman Sachs Group Inc/The | Unit/saham: 0.03617 → 0.03623 (0,2%) |
| 1 Okt. 2026 | Meningkat | GS — Goldman Sachs Group Inc/The | Unit/saham: 0.1334 → 0.1345 (0,8%) |
| 1 Okt. 2026 | Meningkat | H — Hyatt Hotels Corp | Unit/saham: 0.02666 → 0.0269 (0,9%) |
| 1 Okt. 2026 | Meningkat | HCA — HCA Inc | Unit/saham: 0.05327 → 0.0538 (1,0%) |
| 1 Okt. 2026 | Meningkat | HCA — HCA Inc | Unit/saham: 0.04437 → 0.04484 (1,0%) |
| 1 Okt. 2026 | Meningkat | HD — Home Depot Inc/The | Unit/saham: 0.0444 → 0.04484 (1,0%) |
| 1 Okt. 2026 | Meningkat | HD — Home Depot Inc/The | Unit/saham: 0.03332 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | HD — Home Depot Inc/The | Unit/saham: 0.03334 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | HD — Home Depot Inc/The | Unit/saham: 0.04445 → 0.04484 (0,9%) |
| 1 Okt. 2026 | Meningkat | HES — Hess Corp | Unit/saham: 0.04441 → 0.04484 (1,0%) |
| 1 Okt. 2026 | Meningkat | HII — Huntington Ingalls Industries Inc | Unit/saham: 0.02665 → 0.0269 (1,0%) |
| 1 Okt. 2026 | Meningkat | HNDA — American Honda Finance Corp | Unit/saham: 0.02223 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | HNDA — American Honda Finance Corp | Unit/saham: 0.03111 → 0.03138 (0,9%) |
| 1 Okt. 2026 | Meningkat | HNDA — American Honda Finance Corp | Unit/saham: 0.03333 → 0.03363 (0,9%) |
| 1 Okt. 2026 | Meningkat | HNDA — American Honda Finance Corp | Unit/saham: 0.03995 → 0.04035 (1,0%) |
| 1 Okt. 2026 | Meningkat | HNDA — Honda Motor Co Ltd | Unit/saham: 0.04437 → 0.04484 (1,0%) |
| 1 Okt. 2026 | Meningkat | HON — Honeywell International Inc | Unit/saham: 0.0444 → 0.04483 (1,0%) |
| 1 Okt. 2026 | Meningkat | HPE — Hewlett Packard Enterprise Co | Unit/saham: 0.05557 → 0.05604 (0,9%) |
| 1 Okt. 2026 | Meningkat | HPE — Hewlett Packard Enterprise Co | Unit/saham: 0.04 → 0.04035 (0,9%) |
| 1 Okt. 2026 | Meningkat | HR — Healthcare Realty Holdings LP | Unit/saham: 0.02223 → 0.02242 (0,8%) |
| 1 Okt. 2026 | Meningkat | HRL — Hormel Foods Corp | Unit/saham: 0.02238 → 0.02242 (0,2%) |
| 1 Okt. 2026 | Meningkat | HSBC — HSBC USA Inc | Unit/saham: 0.04476 → 0.04484 (0,2%) |
| 1 Okt. 2026 | Meningkat | HUM — Humana Inc | Unit/saham: 0.01909 → 0.01925 (0,8%) |
Menampilkan 200 terbaru dari 2227 perubahan
Dividen 108 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0700 |
| 24 Agu 2026 | $0,0690 |
| 20 Juli 2026 | $0,0690 |
| 22 Juni 2026 | $0,0690 |
| 18 Mei 2026 | $0,0710 |
| 20 April 2026 | $0,0670 |
| 23 Maret 2026 | $0,0670 |
| 23 Feb. 2026 | $0,0680 |
| 20 Jan. 2026 | $0,0700 |
| 22 Des. 2025 | $0,0720 |
| 24 Nov. 2025 | $0,0700 |
| 20 Okt. 2025 | $0,0690 |
| 22 Sep. 2025 | $0,0700 |
| 18 Agu 2025 | $0,0740 |
| 21 Juli 2025 | $0,0740 |
| 23 Juni 2025 | $0,0720 |
| 19 Mei 2025 | $0,0710 |
| 21 April 2025 | $0,0680 |
| 24 Maret 2025 | $0,0660 |
| 24 Feb. 2025 | $0,0660 |
| 21 Jan. 2025 | $0,0700 |
| 23 Des. 2024 | $0,0690 |
| 18 Nov. 2024 | $0,0700 |
| 21 Okt. 2024 | $0,0700 |
| 23 Sep. 2024 | $0,0690 |
| 19 Agu 2024 | $0,0740 |
| 22 Juli 2024 | $0,0730 |
| 24 Juni 2024 | $0,0720 |
| 20 Mei 2024 | $0,0710 |
| 22 April 2024 | $0,0690 |
| 18 Maret 2024 | $0,0670 |
| 20 Feb. 2024 | $0,0640 |
| 22 Jan. 2024 | $0,0640 |
| 18 Des. 2023 | $0,0680 |
| 20 Nov. 2023 | $0,0630 |
| 23 Okt. 2023 | $0,0620 |
| 18 Sep. 2023 | $0,0620 |
| 21 Agu 2023 | $0,0620 |
| 24 Juli 2023 | $0,0610 |
| 20 Juni 2023 | $0,0590 |
| 22 Mei 2023 | $0,0620 |
| 24 April 2023 | $0,0580 |
| 20 Maret 2023 | $0,0610 |
| 21 Feb. 2023 | $0,0530 |
| 23 Jan. 2023 | $0,0560 |
| 19 Des. 2022 | $0,0560 |
| 21 Nov. 2022 | $0,0490 |
| 24 Okt. 2022 | $0,0460 |
| 19 Sep. 2022 | $0,0430 |
| 22 Agu 2022 | $0,0430 |
| 18 Juli 2022 | $0,0420 |
| 21 Juni 2022 | $0,0400 |
| 23 Mei 2022 | $0,0380 |
| 18 April 2022 | $0,0370 |
| 21 Maret 2022 | $0,0380 |
| 22 Feb. 2022 | $0,0340 |
| 24 Jan. 2022 | $0,0370 |
| 20 Des. 2021 | $0,0410 |
| 22 Nov. 2021 | $0,0360 |
| 18 Okt. 2021 | $0,0380 |
| 20 Sep. 2021 | $0,0360 |
| 23 Agu 2021 | $0,0370 |
| 19 Juli 2021 | $0,0370 |
| 21 Juni 2021 | $0,0370 |
| 24 Mei 2021 | $0,0390 |
| 19 April 2021 | $0,0380 |
| 22 Maret 2021 | $0,0400 |
| 22 Feb. 2021 | $0,0360 |
| 19 Jan. 2021 | $0,0420 |
| 21 Des. 2020 | $0,0410 |
| 23 Nov. 2020 | $0,0410 |
| 19 Okt. 2020 | $0,0440 |
| 21 Sep. 2020 | $0,0430 |
| 24 Agu 2020 | $0,0420 |
| 20 Juli 2020 | $0,0440 |
| 22 Juni 2020 | $0,0450 |
| 18 Mei 2020 | $0,0480 |
| 20 April 2020 | $0,0480 |
| 23 Maret 2020 | $0,0500 |
| 24 Feb. 2020 | $0,0490 |
| 21 Jan. 2020 | $0,0550 |
| 23 Des. 2019 | $0,0660 |
| 18 Nov. 2019 | $0,0560 |
| 21 Okt. 2019 | $0,0580 |
| 23 Sep. 2019 | $0,0570 |
| 19 Agu 2019 | $0,0580 |
| 22 Juli 2019 | $0,0600 |
| 24 Juni 2019 | $0,0600 |
| 20 Mei 2019 | $0,0620 |
| 22 April 2019 | $0,0570 |
| 18 Maret 2019 | $0,0630 |
| 19 Feb. 2019 | $0,0530 |
| 22 Jan. 2019 | $0,0580 |
| 24 Des. 2018 | $0,0890 |
| 19 Nov. 2018 | $0,0570 |
| 22 Okt. 2018 | $0,0420 |
| 24 Sep. 2018 | $0,0640 |
| 20 Agu 2018 | $0,0230 |
| 2 Agu 2018 | $0,0540 |
| 3 Juli 2018 | $0,0540 |
| 4 Juni 2018 | $0,0580 |
| 2 Mei 2018 | $0,0520 |
| 3 April 2018 | $0,0560 |
| 2 Maret 2018 | $0,0390 |
| 2 Feb. 2018 | $0,0400 |
| 28 Des. 2017 | $0,0530 |
| 4 Des. 2017 | $0,0480 |
| 2 Nov. 2017 | $0,0540 |
Pemilik institusional (13F) 424 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $1.076.739.919 | 29,93% | 54.893.698 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $201.324.033 | 5,60% | 10.263.779 | Saham | 30 Juni 2026 |
| UBS Group AG | $150.813.811 | 4,19% | 7.688.698 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $147.196.982 | 4,09% | 7.504.308 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $138.952.287 | 3,86% | 7.083.981 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $122.302.983 | 3,40% | 6.235.176 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $112.791.986 | 3,14% | 5.750.292 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $78.498.467 | 2,18% | 4.001.961 | Saham | 30 Juni 2026 |
| MAI Capital Management | $61.838.111 | 1,72% | 3.152.593 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $53.045.786 | 1,47% | 2.704.348 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $51.389.000 | 1,43% | 2.619.846 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $42.933.318 | 1,19% | 2.188.800 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $42.475.828 | 1,18% | 2.165.477 | Saham | 30 Juni 2026 |
| DAVIS R M INC | $35.202.171 | 0,98% | 1.794.655 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $31.458.090 | 0,87% | 1.603.181 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $28.739.267 | 0,80% | 1.465.168 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $28.051.978 | 0,78% | 1.430.128 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $27.791.595 | 0,77% | 1.416.854 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $27.266.304 | 0,76% | 1.390.074 | Saham | 30 Juni 2026 |
| TLWM | $26.443.542 | 0,73% | 1.348.131 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $25.648.733 | 0,71% | 1.307.608 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $25.154.790 | 0,70% | 1.282.426 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $23.720.714 | 0,66% | 1.209.315 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $23.684.760 | 0,66% | 1.207.482 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $23.180.250 | 0,64% | 1.181.763 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $23.146.937 | 0,64% | 1.180.862 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.907.356 | 0,64% | 1.167.849 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $21.446.967 | 0,60% | 1.093.397 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $17.300.119 | 0,48% | 881.984 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $16.717.393 | 0,46% | 852.276 | Saham | 30 Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $16.271.272 | 0,45% | 828.687 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $16.023.476 | 0,45% | 816.899 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $15.363.004 | 0,43% | 783.227 | Saham | 30 Juni 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $15.140.919 | 0,42% | 771.905 | Saham | 30 Juni 2026 |
| KIRR MARBACH & CO LLC /IN/ | $14.810.287 | 0,41% | 755.049 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13.710.998 | 0,38% | 699.006 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.518.198 | 0,38% | 689.176 | Saham | 30 Juni 2026 |
| Goepper Burkhardt LLC | $13.210.742 | 0,37% | 673.502 | Saham | 30 Juni 2026 |
| WLTH Capital Management, LLC | $12.795.920 | 0,36% | 652.354 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $11.991.316 | 0,33% | 611.334 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.818.999 | 0,33% | 602.549 | Saham | 30 Juni 2026 |
| COOKSON PEIRCE & CO INC | $11.193.841 | 0,31% | 570.678 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $11.140.395 | 0,31% | 567.953 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $11.115.859 | 0,31% | 566.702 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $10.916.974 | 0,30% | 556.563 | Saham | 30 Juni 2026 |
| Ledgewood Wealth Advisors, LLC | $10.781.077 | 0,30% | 549.634 | Saham | 30 Juni 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $10.753.058 | 0,30% | 548.206 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $10.676.484 | 0,30% | 544.302 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $10.229.792 | 0,28% | 521.529 | Saham | 30 Juni 2026 |
| Red Spruce Capital, LLC | $10.189.228 | 0,28% | 519.461 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $10.051.180 | 0,28% | 511.901 | Saham | 30 Juni 2026 |
| CHATHAM CAPITAL GROUP, INC. | $10.041.213 | 0,28% | 511.915 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.022.800 | 0,28% | 510.976 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.946.606 | 0,28% | 507.092 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $9.859.393 | 0,27% | 502.646 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $9.465.001 | 0,26% | 482.539 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $8.743.160 | 0,24% | 445.738 | Saham | 30 Juni 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $8.512.987 | 0,24% | 432.241 | Saham | 30 Juni 2025 |
| MGO ONE SEVEN LLC | $8.347.242 | 0,23% | 425.554 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.275.014 | 0,23% | 421.872 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $8.243.170 | 0,23% | 420.248 | Saham | 30 Juni 2026 |
| Lantz Financial LLC | $8.116.545 | 0,23% | 413.793 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $8.022.205 | 0,22% | 408.983 | Saham | 30 Juni 2026 |
| Marietta Wealth Management, LLC | $7.741.060 | 0,22% | 394.650 | Saham | 30 Juni 2026 |
| Matthew Goff Investment Advisor, LLC | $7.724.954 | 0,21% | 393.829 | Saham | 30 Juni 2026 |
| Genesis Wealth Advisors, LLC | $7.699.452 | 0,21% | 392.529 | Saham | 30 Juni 2026 |
| Meriwether Wealth & Planning, LLC | $7.560.172 | 0,21% | 385.428 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $7.342.915 | 0,20% | 374.352 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $7.321.476 | 0,20% | 373.259 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.087.854 | 0,20% | 361.348 | Saham | 30 Juni 2026 |
| FCA CORP /TX | $6.963.035 | 0,19% | 354.985 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $6.917.837 | 0,19% | 352.681 | Saham | 30 Juni 2026 |
| River Street Advisors LLC | $6.693.141 | 0,19% | 341.226 | Saham | 30 Juni 2026 |
| Carroll Advisory Group, LLC | $6.643.106 | 0,18% | 338.675 | Saham | 30 Juni 2026 |
| SFE Investment Counsel | $6.616.728 | 0,18% | 337.330 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $6.533.679 | 0,18% | 333.096 | Saham | 30 Juni 2026 |
| CVFG LLC | $6.355.842 | 0,18% | 324.030 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6.220.381 | 0,17% | 317.124 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.185.189 | 0,17% | 315.330 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $6.133.018 | 0,17% | 312.670 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $6.122.716 | 0,17% | 311.668 | Saham | 30 Juni 2026 |
| Farnam Financial LLC | $6.083.401 | 0,17% | 310.140 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $5.930.674 | 0,16% | 302.354 | Saham | 30 Juni 2026 |
| MORTON COMMUNITY BANK | $5.905.861 | 0,16% | 301.089 | Saham | 30 Juni 2026 |
| Gryphon Financial Partners LLC | $5.759.612 | 0,16% | 293.633 | Saham | 30 Juni 2026 |
| Paradiem, LLC | $5.630.741 | 0,16% | 287.063 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.362.997 | 0,15% | 273.413 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.248.987 | 0,15% | 267.601 | Saham | 30 Juni 2026 |
| Coastline Complete Wealth LLC | $5.204.016 | 0,14% | 265.173 | Saham | 31 Maret 2026 |
| NorthAvenue LLC | $5.160.606 | 0,14% | 263.095 | Saham | 30 Juni 2026 |
| &PARTNERS | $5.002.097 | 0,14% | 255.014 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $4.949.590 | 0,14% | 252.337 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.933.987 | 0,14% | 251.093 | Saham | 30 Juni 2025 |
| Trilogy Capital Inc. | $4.837.576 | 0,13% | 246.626 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.679.598 | 0,13% | 238.572 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $4.556.427 | 0,13% | 232.293 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.531.607 | 0,13% | 230.969 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.506.319 | 0,13% | 229.738 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $4.482.675 | 0,12% | 228.533 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $4.408.986 | 0,12% | 224.776 | Saham | 30 Juni 2026 |