Invesco BulletShares 2028 Corporate Bond ETF (BSCS)
Arus bersih (30d): +$27.2M Diperkirakan dari pembuatan/penebusan saham beredar
BSCS 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 | ▼ -0,71% | ▼ -0,35% |
| 3M | ▼ -2,02% | ▲ +0,51% |
| 6M | ▼ -2,02% | ▲ +0,51% |
| YTD | ▼ -2,25% | ▲ +0,99% |
| 1Y | ▼ -2,30% | ▲ +2,06% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,93% | ▲ +13,32% |
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 488 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| CVS Health Corp | CVS | 1,13 | ≈$40.0M | 40.514.000 | 126650CX6 | 0.2316 | OTHER | USD |
| Cigna Group/The | CI | 0,88 | ≈$30.9M | 30.767.177 | 125523AH3 | 0.1759 | OTHER | USD |
| Amgen Inc | AMGN | 0,87 | ≈$30.5M | 30.384.000 | 031162DP2 | 0.1737 | OTHER | USD |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | 0,83 | ≈$29.3M | 30.385.000 | 00774MAW5 | 0.1738 | OTHER | USD |
| NVIDIA Corp | NVDA | 0,81 | ≈$28.5M | 28.457.000 | 67066GAP9 | 0.1627 | OTHER | USD |
| Salesforce Inc | CRM | 0,80 | ≈$28.3M | 28.460.000 | 79466LAQ7 | 0.1627 | OTHER | USD |
| RTX Corp | RTX | 0,69 | ≈$24.3M | 24.442.000 | 913017CY3 | 0.1397 | OTHER | USD |
| Sprint Capital Corp | S | 0,60 | ≈$21.2M | 20.059.000 | 852060AD4 | 0.1146 | OTHER | USD |
| Citibank NA | C | 0,58 | ≈$20.5M | 20.258.000 | 17325FBB3 | 0.1158 | OTHER | USD |
| Amazon.com Inc | AMZN | 0,57 | ≈$20.1M | 20.258.000 | 023135CS3 | 0.1158 | OTHER | USD |
| Apple Inc | AAPL | 0,55 | ≈$19.4M | 20.326.000 | 037833EC0 | 0.1162 | OTHER | USD |
| Amazon.com Inc | AMZN | 0,51 | ≈$18.0M | 18.229.000 | 023135DB9 | 0.1042 | OTHER | USD |
| Apple Inc | AAPL | 0,50 | ≈$17.6M | 18.707.000 | 037833EH9 | 0.107 | OTHER | USD |
| AT&T Inc | T | 0,50 | ≈$17.5M | 18.234.000 | 00206RKG6 | 0.1042 | OTHER | USD |
| Amazon.com Inc | AMZN | 0,49 | ≈$17.4M | 18.228.000 | 023135BY1 | 0.1042 | OTHER | USD |
| Citigroup Inc | C | 0,48 | ≈$16.8M | 17.016.000 | 172967KU4 | 0.09724 | OTHER | USD |
| Barclays PLC | BACR | 0,46 | ≈$16.4M | 16.202.000 | 06738EAW5 | 0.09265 | OTHER | USD |
| Centene Corp | CNC | 0,46 | ≈$16.2M | 17.129.000 | 15135BAY7 | 0.09794 | OTHER | USD |
| Fidelity National Information Services Inc | FIS | 0,46 | ≈$16.1M | 16.262.000 | 31620MCA2 | 0.09298 | OTHER | USD |
| Northrop Grumman Corp | NOC | 0,46 | ≈$16.0M | 16.295.000 | 666807BN1 | 0.09317 | OTHER | USD |
| Netflix Inc | NFLX | 0,45 | ≈$16.0M | 15.391.000 | 64110LAT3 | 0.08796 | OTHER | USD |
| Sumitomo Mitsui Financial Group Inc | SUMIBK | 0,44 | ≈$15.7M | 15.391.000 | 86562MCR9 | 0.08796 | OTHER | USD |
| Oracle Corp | ORCL | 0,44 | ≈$15.5M | 16.260.000 | 68389XCD5 | 0.09297 | OTHER | USD |
| Sumitomo Mitsui Financial Group Inc | SUMIBK | 0,43 | ≈$15.2M | 16.205.000 | 86562MCG3 | 0.09261 | OTHER | USD |
| Intel Corp | INTC | 0,41 | ≈$14.3M | 14.261.000 | 458140CE8 | 0.08154 | OTHER | USD |
| Takeda Pharmaceutical Co Ltd | TACHEM | 0,40 | ≈$14.2M | 14.018.000 | 874060AW6 | 0.08015 | OTHER | USD |
| Global Payments Inc | GPN | 0,40 | ≈$14.2M | 14.227.000 | 37940XAV4 | 0.08134 | OTHER | USD |
| GlaxoSmithKline Capital Inc | GSK | 0,40 | ≈$14.1M | 14.180.786 | 377372AN7 | 0.08105 | OTHER | USD |
| BAT Capital Corp | BATSLN | 0,39 | ≈$13.6M | 14.178.500 | 05526DBR5 | 0.08107 | OTHER | USD |
| Ford Motor Credit Co LLC | F | 0,36 | ≈$12.7M | 12.166.000 | 345397D59 | 0.06956 | OTHER | USD |
| Ford Motor Credit Co LLC | F | 0,36 | ≈$12.6M | 12.156.000 | 345397C92 | 0.0695 | OTHER | USD |
| Philip Morris International Inc | PM | 0,36 | ≈$12.6M | 12.556.000 | 718172CZ0 | 0.07178 | OTHER | USD |
| John Deere Capital Corp | DE | 0,35 | ≈$12.4M | 12.230.000 | 24422EXB0 | 0.06993 | OTHER | USD |
| Banco Santander SA | SANTAN | 0,35 | ≈$12.3M | 12.156.000 | 05964HAU9 | 0.06944 | OTHER | USD |
| UBS AG/London | UBS | 0,35 | ≈$12.3M | 12.156.000 | 902674ZW3 | 0.06944 | OTHER | USD |
| Meta Platforms Inc | META | 0,35 | ≈$12.3M | 12.152.000 | 30303M8L9 | 0.06947 | OTHER | USD |
| HCA Inc | HCA | 0,35 | ≈$12.3M | 12.153.000 | 404121AJ4 | 0.06949 | OTHER | USD |
| Apple Inc | AAPL | 0,35 | ≈$12.2M | 12.201.000 | 037833ET3 | 0.06976 | OTHER | USD |
| Apple Inc | AAPL | 0,35 | ≈$12.2M | 12.196.000 | 037833EY2 | 0.06973 | OTHER | USD |
| Salesforce Inc | CRM | 0,35 | ≈$12.2M | 12.196.000 | 79466LAF1 | 0.06973 | OTHER | USD |
| Oracle Corp | ORCL | 0,34 | ≈$12.1M | 12.196.000 | 68389XCY9 | 0.06973 | OTHER | USD |
| Eaton Corp | ETN | 0,34 | ≈$12.1M | 12.216.000 | 278058DV1 | 0.06985 | OTHER | USD |
| Lloyds Banking Group PLC | LLOYDS | 0,34 | ≈$12.0M | 12.159.000 | 539439AR0 | 0.06946 | OTHER | USD |
| AbbVie Inc | ABBV | 0,34 | ≈$12.0M | 12.151.000 | 00287YED7 | 0.06947 | OTHER | USD |
| Johnson & Johnson | JNJ | 0,34 | ≈$11.9M | 12.155.000 | 478160CK8 | 0.0695 | OTHER | USD |
| Walmart Inc | WMT | 0,34 | ≈$11.9M | 11.988.000 | 931142EE9 | 0.06848 | OTHER | USD |
| NextEra Energy Capital Holdings Inc | NEE | 0,33 | ≈$11.6M | 12.156.000 | 65339KBW9 | 0.06944 | OTHER | USD |
| General Mills Inc | GIS | 0,32 | ≈$11.4M | 11.349.000 | 370334CG7 | 0.06489 | OTHER | USD |
| TransCanada PipeLines Ltd | TRPCN | 0,32 | ≈$11.4M | 11.347.000 | 89352HAW9 | 0.06482 | OTHER | USD |
| Capital One Financial Corp | COF | 0,32 | ≈$11.2M | 11.340.000 | 14040HBW4 | 0.06484 | 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 | Dipangkas | ABBV — AbbVie Inc | Unit/saham: 0.05597 → 0.04682 (-16,3%) |
| 1 Okt. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.0301 → 0.001323 (-95,6%) |
| 1 Okt. 2026 | Baru | DD — DuPont de Nemours Inc | Posisi baru — 0.02859 unit/saham |
| 1 Okt. 2026 | Keluar | PARA | Posisi keluar — sebelumnya 0.02315 unit/saham |
| 1 Okt. 2026 | Meningkat | PH — Parker-Hannifin Corp | Unit/saham: 0.005718 → 0.02287 (300,0%) |
| 1 Okt. 2026 | Meningkat | TRICN — TR Finance LLC | Unit/saham: 0.01059 → 0.03632 (243,0%) |
| 30 Sep. 2026 | Meningkat | AAPL — Apple Inc | Unit/saham: 0.116 → 0.1162 (0,2%) |
| 30 Sep. 2026 | Meningkat | AAPL — Apple Inc | Unit/saham: 0.1068 → 0.107 (0,2%) |
| 30 Sep. 2026 | Meningkat | AAPL — Apple Inc | Unit/saham: 0.06964 → 0.06976 (0,2%) |
| 30 Sep. 2026 | Meningkat | AAPL — Apple Inc | Unit/saham: 0.06961 → 0.06973 (0,2%) |
| 30 Sep. 2026 | Meningkat | ABBV — AbbVie Inc | Unit/saham: 0.05781 → 0.05791 (0,2%) |
| 30 Sep. 2026 | Dipangkas | ABBV — AbbVie Inc | Unit/saham: 0.06946 → 0.05597 (-19,4%) |
| 30 Sep. 2026 | Meningkat | ABT — Abbott Laboratories | Unit/saham: 0.03005 → 0.0301 (0,2%) |
| 30 Sep. 2026 | Meningkat | ADBE — Adobe Inc | Unit/saham: 0.03716 → 0.03722 (0,2%) |
| 30 Sep. 2026 | Meningkat | ADI — Analog Devices Inc | Unit/saham: 0.03481 → 0.03487 (0,2%) |
| 30 Sep. 2026 | Meningkat | ADI — Analog Devices Inc | Unit/saham: 0.03945 → 0.03952 (0,2%) |
| 30 Sep. 2026 | Meningkat | ADP — Automatic Data Processing Inc | Unit/saham: 0.04643 → 0.04651 (0,2%) |
| 30 Sep. 2026 | Meningkat | AEP — Southwestern Electric Power Co | Unit/saham: 0.02659 → 0.02663 (0,2%) |
| 30 Sep. 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.02545 → 0.02549 (0,2%) |
| 30 Sep. 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.03455 → 0.03461 (0,2%) |
| 30 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02738 → 0.0301 (9,9%) |
| 30 Sep. 2026 | Meningkat | ALLY — Ally Financial Inc | Unit/saham: 0.03472 → 0.03478 (0,2%) |
| 30 Sep. 2026 | Meningkat | AMD — Advanced Micro Devices Inc | Unit/saham: 0.02904 → 0.02909 (0,2%) |
| 30 Sep. 2026 | Meningkat | AMGN — Amgen Inc | Unit/saham: 0.1734 → 0.1737 (0,2%) |
| 30 Sep. 2026 | Meningkat | AMH — American Homes 4 Rent LP | Unit/saham: 0.02316 → 0.0232 (0,2%) |
| 30 Sep. 2026 | Dipangkas | AMP — Ameriprise Financial Inc | Unit/saham: 0.02792 → 0.0278 (-0,4%) |
| 30 Sep. 2026 | Meningkat | AMRZ — Amrize Finance US LLC | Unit/saham: 0.03243 → 0.03249 (0,2%) |
| 30 Sep. 2026 | Meningkat | AMT — American Tower Corp | Unit/saham: 0.03012 → 0.03017 (0,2%) |
| 30 Sep. 2026 | Meningkat | APD — Air Products and Chemicals Inc | Unit/saham: 0.02779 → 0.02784 (0,2%) |
| 30 Sep. 2026 | Meningkat | APH — Amphenol Corp | Unit/saham: 0.03485 → 0.03491 (0,2%) |
| 30 Sep. 2026 | Meningkat | APH — Amphenol Corp | Unit/saham: 0.03488 → 0.03494 (0,2%) |
| 30 Sep. 2026 | Meningkat | ARCC — Ares Capital Corp | Unit/saham: 0.05783 → 0.05793 (0,2%) |
| 30 Sep. 2026 | Meningkat | ARESSI — Ares Strategic Income Fund | Unit/saham: 0.04626 → 0.04634 (0,2%) |
| 30 Sep. 2026 | Meningkat | ARESSI — Ares Strategic Income Fund | Unit/saham: 0.02779 → 0.02783 (0,2%) |
| 30 Sep. 2026 | Meningkat | ARW — Arrow Electronics Inc | Unit/saham: 0.02318 → 0.02322 (0,2%) |
| 30 Sep. 2026 | Meningkat | AVGO — Broadcom Corp / Broadcom Cayman Finance Ltd | Unit/saham: 0.03604 → 0.03611 (0,2%) |
| 30 Sep. 2026 | Meningkat | AVGO — Broadcom Inc | Unit/saham: 0.05103 → 0.05111 (0,2%) |
| 30 Sep. 2026 | Meningkat | AVGO — Broadcom Inc | Unit/saham: 0.03453 → 0.03459 (0,2%) |
| 30 Sep. 2026 | Meningkat | AVT — Avnet Inc | Unit/saham: 0.0232 → 0.02324 (0,2%) |
| 30 Sep. 2026 | Meningkat | AWK — American Water Capital Corp | Unit/saham: 0.02892 → 0.02897 (0,2%) |
| 30 Sep. 2026 | Meningkat | AZN — Astrazeneca Finance LLC | Unit/saham: 0.05087 → 0.05096 (0,2%) |
| 30 Sep. 2026 | Meningkat | AZO — AutoZone Inc | Unit/saham: 0.02315 → 0.02319 (0,2%) |
| 30 Sep. 2026 | Meningkat | BA — Boeing Co/The | Unit/saham: 0.05113 → 0.05121 (0,2%) |
| 30 Sep. 2026 | Meningkat | BATSLN — BAT Capital Corp | Unit/saham: 0.08093 → 0.08107 (0,2%) |
| 30 Sep. 2026 | Dipangkas | BATSLN — BAT International Finance PLC | Unit/saham: 0.04643 → 0.04634 (-0,2%) |
| 30 Sep. 2026 | Meningkat | BAX — Baxter International Inc | Unit/saham: 0.05777 → 0.05787 (0,2%) |
| 30 Sep. 2026 | Meningkat | BCRED — Blackstone Private Credit Fund | Unit/saham: 0.02989 → 0.02994 (0,2%) |
| 30 Sep. 2026 | Meningkat | BDX — Becton Dickinson & Co | Unit/saham: 0.037 → 0.03706 (0,2%) |
| 30 Sep. 2026 | Meningkat | BMY — Bristol-Myers Squibb Co | Unit/saham: 0.02298 → 0.02302 (0,2%) |
| 30 Sep. 2026 | Dipangkas | BNCN — Brookfield Finance Inc | Unit/saham: 0.04872 → 0.04863 (-0,2%) |
| 30 Sep. 2026 | Meningkat | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.02314 → 0.02318 (0,2%) |
| 30 Sep. 2026 | Meningkat | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.03471 → 0.03477 (0,2%) |
| 30 Sep. 2026 | Meningkat | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.04163 → 0.0417 (0,2%) |
| 30 Sep. 2026 | Dipangkas | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.02334 → 0.02316 (-0,8%) |
| 30 Sep. 2026 | Meningkat | BPLN — BP Capital Markets PLC | Unit/saham: 0.03706 → 0.03712 (0,2%) |
| 30 Sep. 2026 | Meningkat | BRKHEC — Berkshire Hathaway Energy Co | Unit/saham: 0.0276 → 0.02764 (0,2%) |
| 30 Sep. 2026 | Meningkat | BRO — Brown & Brown Inc | Unit/saham: 0.023 → 0.02304 (0,2%) |
| 30 Sep. 2026 | Meningkat | BXSL — Blackstone Secured Lending Fund | Unit/saham: 0.02959 → 0.02964 (0,2%) |
| 30 Sep. 2026 | Meningkat | BXSL — Blackstone Secured Lending Fund | Unit/saham: 0.03237 → 0.03243 (0,2%) |
| 30 Sep. 2026 | Meningkat | CAT — Caterpillar Financial Services Corp | Unit/saham: 0.03465 → 0.03471 (0,2%) |
| 30 Sep. 2026 | Meningkat | CAT — Caterpillar Financial Services Corp | Unit/saham: 0.04863 → 0.04871 (0,2%) |
| 30 Sep. 2026 | Meningkat | CAT — Caterpillar Financial Services Corp | Unit/saham: 0.0232 → 0.02324 (0,2%) |
| 30 Sep. 2026 | Meningkat | CAT — Caterpillar Financial Services Corp | Unit/saham: 0.03483 → 0.03489 (0,2%) |
| 30 Sep. 2026 | Dipangkas | CCI — Crown Castle Inc | Unit/saham: 0.02776 → 0.02769 (-0,2%) |
| 30 Sep. 2026 | Meningkat | CDW — CDW LLC / CDW Finance Corp | Unit/saham: 0.0232 → 0.02324 (0,2%) |
| 30 Sep. 2026 | Meningkat | CEG — Constellation Energy Generation LLC | Unit/saham: 0.03467 → 0.03473 (0,2%) |
| 30 Sep. 2026 | Dipangkas | CEG — Constellation Energy Generation LLC | Unit/saham: 0.04171 → 0.04167 (-0,1%) |
| 30 Sep. 2026 | Meningkat | CHRW — CH Robinson Worldwide Inc | Unit/saham: 0.02777 → 0.02782 (0,2%) |
| 30 Sep. 2026 | Meningkat | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Unit/saham: 0.04628 → 0.04636 (0,2%) |
| 30 Sep. 2026 | Meningkat | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Unit/saham: 0.05789 → 0.05799 (0,2%) |
| 30 Sep. 2026 | Meningkat | CI — Cigna Group/The | Unit/saham: 0.1756 → 0.1759 (0,2%) |
| 30 Sep. 2026 | Meningkat | CL — Colgate-Palmolive Co | Unit/saham: 0.02304 → 0.02308 (0,2%) |
| 30 Sep. 2026 | Meningkat | CM — Canadian Imperial Bank of Commerce | Unit/saham: 0.0324 → 0.03245 (0,2%) |
| 30 Sep. 2026 | Meningkat | CMCSA — Comcast Corp | Unit/saham: 0.03578 → 0.03584 (0,2%) |
| 30 Sep. 2026 | Meningkat | CMCSA — Comcast Corp | Unit/saham: 0.02358 → 0.02362 (0,2%) |
| 30 Sep. 2026 | Meningkat | CME — CME Group Inc | Unit/saham: 0.02314 → 0.02318 (0,2%) |
| 30 Sep. 2026 | Meningkat | CNC — Centene Corp | Unit/saham: 0.09777 → 0.09794 (0,2%) |
| 30 Sep. 2026 | Meningkat | CNHI — CNH Industrial Capital LLC | Unit/saham: 0.02789 → 0.02794 (0,2%) |
| 30 Sep. 2026 | Meningkat | CNHI — CNH Industrial Capital LLC | Unit/saham: 0.02312 → 0.02316 (0,2%) |
| 30 Sep. 2026 | Dipangkas | CNP — CenterPoint Energy Houston Electric LLC | Unit/saham: 0.02322 → 0.02314 (-0,3%) |
| 30 Sep. 2026 | Meningkat | CNP — CenterPoint Energy Resources Corp | Unit/saham: 0.04161 → 0.04168 (0,2%) |
| 30 Sep. 2026 | Meningkat | CNXC — Concentrix Corp | Unit/saham: 0.03709 → 0.03716 (0,2%) |
| 30 Sep. 2026 | Meningkat | CP — Canadian Pacific Railway Co | Unit/saham: 0.02314 → 0.02318 (0,2%) |
| 30 Sep. 2026 | Meningkat | CRM — Salesforce Inc | Unit/saham: 0.06961 → 0.06973 (0,2%) |
| 30 Sep. 2026 | Meningkat | CRM — Salesforce Inc | Unit/saham: 0.04643 → 0.04651 (0,2%) |
| 30 Sep. 2026 | Meningkat | CRM — Salesforce Inc | Unit/saham: 0.1624 → 0.1627 (0,2%) |
| 30 Sep. 2026 | Meningkat | CSCO — Cisco Systems Inc | Unit/saham: 0.0464 → 0.04648 (0,2%) |
| 30 Sep. 2026 | Dipangkas | CSX — CSX Corp | Unit/saham: 0.03713 → 0.03708 (-0,1%) |
| 30 Sep. 2026 | Meningkat | CUBE — CubeSmart LP | Unit/saham: 0.02542 → 0.02546 (0,2%) |
| 30 Sep. 2026 | Meningkat | CVS — CVS Health Corp | Unit/saham: 0.2312 → 0.2316 (0,2%) |
| 30 Sep. 2026 | Meningkat | CVX — Chevron USA Inc | Unit/saham: 0.02772 → 0.02776 (0,2%) |
| 30 Sep. 2026 | Dipangkas | D — Dominion Energy Inc | Unit/saham: 0.04651 → 0.04631 (-0,4%) |
| 30 Sep. 2026 | Meningkat | D — Virginia Electric and Power Co | Unit/saham: 0.03225 → 0.0323 (0,2%) |
| 30 Sep. 2026 | Dipangkas | DAL — Delta Air Lines Inc | Unit/saham: 0.04642 → 0.04632 (-0,2%) |
| 30 Sep. 2026 | Meningkat | DAL — Delta Air Lines Inc | Unit/saham: 0.0189 → 0.01893 (0,2%) |
| 30 Sep. 2026 | Meningkat | DE — John Deere Capital Corp | Unit/saham: 0.02325 → 0.02329 (0,2%) |
| 30 Sep. 2026 | Meningkat | DE — John Deere Capital Corp | Unit/saham: 0.05103 → 0.05111 (0,2%) |
| 30 Sep. 2026 | Meningkat | DE — John Deere Capital Corp | Unit/saham: 0.03023 → 0.03028 (0,2%) |
| 30 Sep. 2026 | Meningkat | DE — John Deere Capital Corp | Unit/saham: 0.06981 → 0.06993 (0,2%) |
| 30 Sep. 2026 | Meningkat | DE — John Deere Capital Corp | Unit/saham: 0.0232 → 0.02324 (0,2%) |
| 30 Sep. 2026 | Meningkat | DE — John Deere Capital Corp | Unit/saham: 0.03254 → 0.0326 (0,2%) |
| 30 Sep. 2026 | Meningkat | DE — John Deere Capital Corp | Unit/saham: 0.02312 → 0.02316 (0,2%) |
| 30 Sep. 2026 | Meningkat | DELL — Dell International LLC / EMC Corp | Unit/saham: 0.04642 → 0.0465 (0,2%) |
| 30 Sep. 2026 | Meningkat | DELL — Dell International LLC / EMC Corp | Unit/saham: 0.04643 → 0.04651 (0,2%) |
| 30 Sep. 2026 | Meningkat | DGELN — Diageo Capital PLC | Unit/saham: 0.02345 → 0.02349 (0,2%) |
| 30 Sep. 2026 | Dipangkas | DLR — Digital Realty Trust LP | Unit/saham: 0.03022 → 0.0301 (-0,4%) |
| 30 Sep. 2026 | Meningkat | DLR — Digital Realty Trust LP | Unit/saham: 0.04162 → 0.04169 (0,2%) |
| 30 Sep. 2026 | Dipangkas | DOC — Healthpeak OP LLC | Unit/saham: 0.02334 → 0.02321 (-0,6%) |
| 30 Sep. 2026 | Meningkat | DTE — DTE Energy Co | Unit/saham: 0.04854 → 0.04862 (0,2%) |
| 30 Sep. 2026 | Meningkat | DUK — Duke Energy Corp | Unit/saham: 0.04144 → 0.04152 (0,2%) |
| 30 Sep. 2026 | Meningkat | DUK — Duke Energy Progress LLC | Unit/saham: 0.02329 → 0.02333 (0,2%) |
| 30 Sep. 2026 | Dipangkas | DUK — Duke Energy Florida LLC | Unit/saham: 0.0279 → 0.02778 (-0,4%) |
| 30 Sep. 2026 | Meningkat | DXC — DXC Technology Co | Unit/saham: 0.03019 → 0.03025 (0,2%) |
| 30 Sep. 2026 | Meningkat | ECL — Ecolab Inc | Unit/saham: 0.02325 → 0.02329 (0,2%) |
| 30 Sep. 2026 | Meningkat | ECL — Ecolab Inc | Unit/saham: 0.02305 → 0.02309 (0,2%) |
| 30 Sep. 2026 | Meningkat | EFX — Equifax Inc | Unit/saham: 0.03251 → 0.03257 (0,2%) |
| 30 Sep. 2026 | Dipangkas | EIX — Edison International | Unit/saham: 0.02553 → 0.02546 (-0,3%) |
| 30 Sep. 2026 | Meningkat | EIX — Edison International | Unit/saham: 0.02787 → 0.02791 (0,2%) |
| 30 Sep. 2026 | Meningkat | EIX — Edison International | Unit/saham: 0.02323 → 0.02327 (0,2%) |
| 30 Sep. 2026 | Dipangkas | EIX — Southern California Edison Co | Unit/saham: 0.03483 → 0.03472 (-0,3%) |
| 30 Sep. 2026 | Meningkat | EIX — Southern California Edison Co | Unit/saham: 0.02553 → 0.02557 (0,2%) |
| 30 Sep. 2026 | Meningkat | EL — Estee Lauder Cos Inc/The | Unit/saham: 0.03223 → 0.03229 (0,2%) |
| 30 Sep. 2026 | Meningkat | ELV — Elevance Health Inc | Unit/saham: 0.05782 → 0.05792 (0,2%) |
| 30 Sep. 2026 | Meningkat | ELV — Elevance Health Inc | Unit/saham: 0.03469 → 0.03475 (0,2%) |
| 30 Sep. 2026 | Meningkat | EMR — Emerson Electric Co | Unit/saham: 0.0465 → 0.04658 (0,2%) |
| 30 Sep. 2026 | Meningkat | EPD — Enterprise Products Operating LLC | Unit/saham: 0.03702 → 0.03708 (0,2%) |
| 30 Sep. 2026 | Meningkat | EQIX — Equinix Inc | Unit/saham: 0.03019 → 0.03025 (0,2%) |
| 30 Sep. 2026 | Meningkat | EQNR — Equinor ASA | Unit/saham: 0.04629 → 0.04637 (0,2%) |
| 30 Sep. 2026 | Meningkat | EQNR — Equinor ASA | Unit/saham: 0.03685 → 0.03691 (0,2%) |
| 30 Sep. 2026 | Meningkat | EQT — EQT Corp | Unit/saham: 0.02313 → 0.02317 (0,2%) |
| 30 Sep. 2026 | Dipangkas | ES — Eversource Energy | Unit/saham: 0.06033 → 0.06026 (-0,1%) |
| 30 Sep. 2026 | Dipangkas | ET — Energy Transfer LP | Unit/saham: 0.03715 → 0.03704 (-0,3%) |
| 30 Sep. 2026 | Meningkat | ET — Energy Transfer LP | Unit/saham: 0.02314 → 0.02318 (0,2%) |
| 30 Sep. 2026 | Meningkat | ETN — Eaton Corp | Unit/saham: 0.06973 → 0.06985 (0,2%) |
| 30 Sep. 2026 | Meningkat | ETN — Eaton Corp | Unit/saham: 0.02321 → 0.02325 (0,2%) |
| 30 Sep. 2026 | Dipangkas | ETR — Entergy Corp | Unit/saham: 0.03022 → 0.0301 (-0,4%) |
| 30 Sep. 2026 | Meningkat | EW — Edwards Lifesciences Corp | Unit/saham: 0.02776 → 0.0278 (0,2%) |
| 30 Sep. 2026 | Meningkat | EXC — Commonwealth Edison Co | Unit/saham: 0.02544 → 0.02548 (0,2%) |
| 30 Sep. 2026 | Dipangkas | EXPE — Expedia Group Inc | Unit/saham: 0.04644 → 0.04635 (-0,2%) |
| 30 Sep. 2026 | Meningkat | EXR — Extra Space Storage LP | Unit/saham: 0.03699 → 0.03705 (0,2%) |
| 30 Sep. 2026 | Meningkat | F — Ford Motor Credit Co LLC | Unit/saham: 0.03472 → 0.03478 (0,2%) |
| 30 Sep. 2026 | Dipangkas | F — Ford Motor Credit Co LLC | Unit/saham: 0.06973 → 0.0695 (-0,3%) |
| 30 Sep. 2026 | Meningkat | F — Ford Motor Credit Co LLC | Unit/saham: 0.06944 → 0.06956 (0,2%) |
| 30 Sep. 2026 | Dipangkas | F — Ford Motor Credit Co LLC | Unit/saham: 0.04644 → 0.04635 (-0,2%) |
| 30 Sep. 2026 | Meningkat | FCX — Freeport-McMoRan Inc | Unit/saham: 0.02249 → 0.02253 (0,2%) |
| 30 Sep. 2026 | Meningkat | FCX — Freeport-McMoRan Inc | Unit/saham: 0.02007 → 0.0201 (0,2%) |
| 30 Sep. 2026 | Meningkat | FIS — Fidelity National Information Services Inc | Unit/saham: 0.03481 → 0.03487 (0,2%) |
| 30 Sep. 2026 | Meningkat | FIS — Fidelity National Information Services Inc | Unit/saham: 0.09282 → 0.09298 (0,2%) |
| 30 Sep. 2026 | Meningkat | FISV — Fiserv Inc | Unit/saham: 0.04179 → 0.04186 (0,2%) |
| 30 Sep. 2026 | Meningkat | FISV — Fiserv Inc | Unit/saham: 0.03248 → 0.03254 (0,2%) |
| 30 Sep. 2026 | Meningkat | GBDC — Golub Capital BDC Inc | Unit/saham: 0.03221 → 0.03226 (0,2%) |
| 30 Sep. 2026 | Meningkat | GD — General Dynamics Corp | Unit/saham: 0.04652 → 0.0466 (0,2%) |
| 30 Sep. 2026 | Meningkat | GEHC — GE HealthCare Technologies Inc | Unit/saham: 0.02776 → 0.0278 (0,2%) |
| 30 Sep. 2026 | Meningkat | GILD — Gilead Sciences Inc | Unit/saham: 0.02314 → 0.02318 (0,2%) |
| 30 Sep. 2026 | Meningkat | GIS — General Mills Inc | Unit/saham: 0.06478 → 0.06489 (0,2%) |
| 30 Sep. 2026 | Meningkat | GIS — General Mills Inc | Unit/saham: 0.02315 → 0.02319 (0,2%) |
| 30 Sep. 2026 | Meningkat | GLPI — GLP Capital LP / GLP Financing II Inc | Unit/saham: 0.02315 → 0.02319 (0,2%) |
| 30 Sep. 2026 | Meningkat | GM — General Motors Co | Unit/saham: 0.03471 → 0.03477 (0,2%) |
| 30 Sep. 2026 | Dipangkas | GM — General Motors Financial Co Inc | Unit/saham: 0.0465 → 0.04635 (-0,3%) |
| 30 Sep. 2026 | Meningkat | GOOGL — Alphabet Inc | Unit/saham: 0.04643 → 0.04651 (0,2%) |
| 30 Sep. 2026 | Meningkat | GOOGL — Alphabet Inc | Unit/saham: 0.05782 → 0.05792 (0,2%) |
| 30 Sep. 2026 | Meningkat | GPN — Global Payments Inc | Unit/saham: 0.0812 → 0.08134 (0,2%) |
| 30 Sep. 2026 | Meningkat | GPN — Global Payments Inc | Unit/saham: 0.02329 → 0.02333 (0,2%) |
| 30 Sep. 2026 | Meningkat | GSCRED — Goldman Sachs Private Credit Corp | Unit/saham: 0.03236 → 0.03242 (0,2%) |
| 30 Sep. 2026 | Meningkat | H — Hyatt Hotels Corp | Unit/saham: 0.02314 → 0.02318 (0,2%) |
| 30 Sep. 2026 | Meningkat | HCA — HCA Inc | Unit/saham: 0.04607 → 0.04615 (0,2%) |
| 30 Sep. 2026 | Meningkat | HCA — HCA Inc | Unit/saham: 0.03238 → 0.03244 (0,2%) |
| 30 Sep. 2026 | Meningkat | HCA — HCA Inc | Unit/saham: 0.06937 → 0.06949 (0,2%) |
| 30 Sep. 2026 | Dipangkas | HD — Home Depot Inc/The | Unit/saham: 0.0236 → 0.02318 (-1,8%) |
| 30 Sep. 2026 | Meningkat | HD — Home Depot Inc/The | Unit/saham: 0.04604 → 0.04612 (0,2%) |
| 30 Sep. 2026 | Meningkat | HD — Home Depot Inc/The | Unit/saham: 0.023 → 0.02304 (0,2%) |
| 30 Sep. 2026 | Meningkat | HEI — HEICO Corp | Unit/saham: 0.02776 → 0.02781 (0,2%) |
| 30 Sep. 2026 | Meningkat | HII — Huntington Ingalls Industries Inc | Unit/saham: 0.02827 → 0.02832 (0,2%) |
| 30 Sep. 2026 | Meningkat | HLEND — HPS Corporate Lending Fund | Unit/saham: 0.03467 → 0.03473 (0,2%) |
| 30 Sep. 2026 | Meningkat | HLEND — HPS Corporate Lending Fund | Unit/saham: 0.02785 → 0.0279 (0,2%) |
| 30 Sep. 2026 | Meningkat | HNDA — American Honda Finance Corp | Unit/saham: 0.02315 → 0.02319 (0,2%) |
| 30 Sep. 2026 | Dipangkas | HNDA — American Honda Finance Corp | Unit/saham: 0.03485 → 0.03474 (-0,3%) |
| 30 Sep. 2026 | Meningkat | HNDA — American Honda Finance Corp | Unit/saham: 0.02314 → 0.02318 (0,2%) |
| 30 Sep. 2026 | Meningkat | HNDA — American Honda Finance Corp | Unit/saham: 0.03008 → 0.03013 (0,2%) |
| 30 Sep. 2026 | Meningkat | HNDA — Honda Motor Co Ltd | Unit/saham: 0.0324 → 0.03245 (0,2%) |
| 30 Sep. 2026 | Meningkat | HONA — Honeywell Aerospace Inc | Unit/saham: 0.05467 → 0.05476 (0,2%) |
| 30 Sep. 2026 | Meningkat | HPE — Hewlett Packard Enterprise Co | Unit/saham: 0.02556 → 0.0256 (0,2%) |
| 30 Sep. 2026 | Meningkat | HPE — Hewlett Packard Enterprise Co | Unit/saham: 0.03943 → 0.0395 (0,2%) |
| 30 Sep. 2026 | Meningkat | HPE — Hewlett Packard Enterprise Co | Unit/saham: 0.02321 → 0.02325 (0,2%) |
| 30 Sep. 2026 | Meningkat | HPQ — HP Inc | Unit/saham: 0.0418 → 0.04187 (0,2%) |
| 30 Sep. 2026 | Dipangkas | HRL — Hormel Foods Corp | Unit/saham: 0.03485 → 0.03474 (-0,3%) |
| 30 Sep. 2026 | Meningkat | HSY — Hershey Co/The | Unit/saham: 0.02312 → 0.02316 (0,2%) |
| 30 Sep. 2026 | Meningkat | HUM — Humana Inc | Unit/saham: 0.0227 → 0.02274 (0,2%) |
| 30 Sep. 2026 | Meningkat | HUM — Humana Inc | Unit/saham: 0.02312 → 0.02316 (0,2%) |
| 30 Sep. 2026 | Meningkat | IBM — International Business Machines Corp | Unit/saham: 0.0464 → 0.04648 (0,2%) |
| 30 Sep. 2026 | Meningkat | IBM — International Business Machines Corp | Unit/saham: 0.0464 → 0.04648 (0,2%) |
| 30 Sep. 2026 | Meningkat | INTC — Intel Corp | Unit/saham: 0.04651 → 0.04659 (0,2%) |
| 30 Sep. 2026 | Meningkat | INTC — Intel Corp | Unit/saham: 0.0814 → 0.08154 (0,2%) |
| 30 Sep. 2026 | Meningkat | INTU — Intuit Inc | Unit/saham: 0.03483 → 0.03489 (0,2%) |
| 30 Sep. 2026 | Meningkat | INVH — Invitation Homes Operating Partnership LP | Unit/saham: 0.02777 → 0.02782 (0,2%) |
| 30 Sep. 2026 | Meningkat | IR — Ingersoll Rand Inc | Unit/saham: 0.0232 → 0.02324 (0,2%) |
| 30 Sep. 2026 | Meningkat | J — Jacobs Engineering Group Inc | Unit/saham: 0.02778 → 0.02783 (0,2%) |
| 30 Sep. 2026 | Meningkat | JBL — Jabil Inc | Unit/saham: 0.02321 → 0.02325 (0,2%) |
| 30 Sep. 2026 | Meningkat | JEF — Jefferies Financial Group Inc | Unit/saham: 0.04632 → 0.0464 (0,2%) |
| 30 Sep. 2026 | Meningkat | JNJ — Johnson & Johnson | Unit/saham: 0.06938 → 0.0695 (0,2%) |
Menampilkan 200 terbaru dari 2160 perubahan
Dividen 97 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0740 |
| 24 Agu 2026 | $0,0760 |
| 20 Juli 2026 | $0,0760 |
| 22 Juni 2026 | $0,0750 |
| 18 Mei 2026 | $0,0760 |
| 20 April 2026 | $0,0730 |
| 23 Maret 2026 | $0,0730 |
| 23 Feb. 2026 | $0,0730 |
| 20 Jan. 2026 | $0,0750 |
| 22 Des. 2025 | $0,0750 |
| 24 Nov. 2025 | $0,0770 |
| 20 Okt. 2025 | $0,0760 |
| 22 Sep. 2025 | $0,0760 |
| 18 Agu 2025 | $0,0790 |
| 21 Juli 2025 | $0,0790 |
| 23 Juni 2025 | $0,0780 |
| 19 Mei 2025 | $0,0790 |
| 21 April 2025 | $0,0760 |
| 24 Maret 2025 | $0,0750 |
| 24 Feb. 2025 | $0,0730 |
| 21 Jan. 2025 | $0,0750 |
| 23 Des. 2024 | $0,0780 |
| 18 Nov. 2024 | $0,0760 |
| 21 Okt. 2024 | $0,0760 |
| 23 Sep. 2024 | $0,0750 |
| 19 Agu 2024 | $0,0820 |
| 22 Juli 2024 | $0,0810 |
| 24 Juni 2024 | $0,0790 |
| 20 Mei 2024 | $0,0780 |
| 22 April 2024 | $0,0770 |
| 18 Maret 2024 | $0,0740 |
| 20 Feb. 2024 | $0,0700 |
| 22 Jan. 2024 | $0,0690 |
| 18 Des. 2023 | $0,0730 |
| 20 Nov. 2023 | $0,0700 |
| 23 Okt. 2023 | $0,0670 |
| 18 Sep. 2023 | $0,0660 |
| 21 Agu 2023 | $0,0680 |
| 24 Juli 2023 | $0,0680 |
| 20 Juni 2023 | $0,0640 |
| 22 Mei 2023 | $0,0680 |
| 24 April 2023 | $0,0630 |
| 20 Maret 2023 | $0,0650 |
| 21 Feb. 2023 | $0,0580 |
| 23 Jan. 2023 | $0,0610 |
| 19 Des. 2022 | $0,0610 |
| 21 Nov. 2022 | $0,0570 |
| 24 Okt. 2022 | $0,0540 |
| 19 Sep. 2022 | $0,0440 |
| 22 Agu 2022 | $0,0440 |
| 18 Juli 2022 | $0,0420 |
| 21 Juni 2022 | $0,0410 |
| 23 Mei 2022 | $0,0400 |
| 18 April 2022 | $0,0370 |
| 21 Maret 2022 | $0,0390 |
| 22 Feb. 2022 | $0,0350 |
| 24 Jan. 2022 | $0,0380 |
| 20 Des. 2021 | $0,0430 |
| 22 Nov. 2021 | $0,0370 |
| 18 Okt. 2021 | $0,0370 |
| 20 Sep. 2021 | $0,0360 |
| 23 Agu 2021 | $0,0360 |
| 19 Juli 2021 | $0,0370 |
| 21 Juni 2021 | $0,0400 |
| 24 Mei 2021 | $0,0440 |
| 19 April 2021 | $0,0420 |
| 22 Maret 2021 | $0,0440 |
| 22 Feb. 2021 | $0,0410 |
| 19 Jan. 2021 | $0,0460 |
| 21 Des. 2020 | $0,0410 |
| 23 Nov. 2020 | $0,0460 |
| 19 Okt. 2020 | $0,0490 |
| 21 Sep. 2020 | $0,0480 |
| 24 Agu 2020 | $0,0480 |
| 20 Juli 2020 | $0,0480 |
| 22 Juni 2020 | $0,0480 |
| 18 Mei 2020 | $0,0510 |
| 20 April 2020 | $0,0520 |
| 23 Maret 2020 | $0,0540 |
| 24 Feb. 2020 | $0,0500 |
| 21 Jan. 2020 | $0,0560 |
| 23 Des. 2019 | $0,0630 |
| 18 Nov. 2019 | $0,0590 |
| 21 Okt. 2019 | $0,0620 |
| 23 Sep. 2019 | $0,0610 |
| 19 Agu 2019 | $0,0610 |
| 22 Juli 2019 | $0,0640 |
| 24 Juni 2019 | $0,0650 |
| 20 Mei 2019 | $0,0590 |
| 22 April 2019 | $0,0560 |
| 18 Maret 2019 | $0,0700 |
| 19 Feb. 2019 | $0,0620 |
| 22 Jan. 2019 | $0,0410 |
| 24 Des. 2018 | $0,0780 |
| 19 Nov. 2018 | $0,0660 |
| 22 Okt. 2018 | $0,0450 |
| 24 Sep. 2018 | $0,0910 |
Pemilik institusional (13F) 420 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $192.671.979 | 6,85% | 9.460.935 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $164.333.533 | 5,84% | 8.069.411 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $157.028.336 | 5,58% | 7.710.697 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $135.210.491 | 4,81% | 6.639.357 | Saham | 30 Juni 2026 |
| UBS Group AG | $95.933.235 | 3,41% | 4.710.692 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $95.138.459 | 3,38% | 4.671.665 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $94.438.063 | 3,36% | 4.637.273 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $92.915.200 | 3,30% | 4.562.494 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $92.781.501 | 3,30% | 4.542.994 | Saham | 31 Maret 2026 |
| Invesco Ltd. | $77.993.511 | 2,77% | 3.829.782 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $66.694.964 | 2,37% | 3.274.980 | Saham | 30 Juni 2026 |
| MAI Capital Management | $50.330.399 | 1,79% | 2.471.417 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $50.018.639 | 1,78% | 2.456.108 | Saham | 30 Juni 2026 |
| Fusion Family Wealth, LLC | $46.600.394 | 1,66% | 2.288.259 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $46.528.000 | 1,65% | 2.284.717 | Saham | 30 Juni 2026 |
| TLWM | $33.550.409 | 1,19% | 1.647.457 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $28.957.140 | 1,03% | 1.421.907 | Saham | 30 Juni 2026 |
| DAVIS R M INC | $28.370.479 | 1,01% | 1.393.100 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $27.751.532 | 0,99% | 1.362.707 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $27.542.432 | 0,98% | 1.352.439 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26.373.075 | 0,94% | 1.295.020 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $25.668.441 | 0,91% | 1.260.419 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $25.465.112 | 0,91% | 1.250.435 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $25.179.638 | 0,89% | 1.236.417 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.812.450 | 0,88% | 1.217.927 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $23.495.039 | 0,84% | 1.153.697 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $23.210.361 | 0,82% | 1.139.715 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $21.367.835 | 0,76% | 1.049.243 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $20.704.462 | 0,74% | 1.016.669 | Saham | 30 Juni 2026 |
| Sterling Financial Group, Inc. | $20.097.397 | 0,71% | 977.025 | Saham | 30 Sep. 2025 |
| Legacy Financial Group LLC | $19.197.146 | 0,68% | 942.654 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $18.867.413 | 0,67% | 926.463 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $18.381.693 | 0,65% | 903.577 | Saham | 30 Juni 2026 |
| &PARTNERS | $17.780.553 | 0,63% | 873.094 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $17.647.103 | 0,63% | 866.541 | Saham | 30 Juni 2026 |
| SHUFRO ROSE & CO LLC | $16.372.769 | 0,58% | 803.966 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $15.849.450 | 0,56% | 778.269 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.751.885 | 0,56% | 773.478 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $15.582.910 | 0,55% | 765.181 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $15.579.900 | 0,55% | 765.033 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $14.584.905 | 0,52% | 716.175 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $14.017.424 | 0,50% | 688.309 | Saham | 30 Juni 2026 |
| Goepper Burkhardt LLC | $13.577.284 | 0,48% | 666.697 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $13.019.050 | 0,46% | 639.285 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $12.956.008 | 0,46% | 636.190 | Saham | 30 Juni 2026 |
| KIRR MARBACH & CO LLC /IN/ | $12.951.489 | 0,46% | 635.968 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.453.120 | 0,44% | 611.496 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $11.432.156 | 0,41% | 561.363 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $11.395.345 | 0,41% | 559.555 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.301.823 | 0,40% | 554.963 | Saham | 30 Juni 2026 |
| COOKSON PEIRCE & CO INC | $11.160.947 | 0,40% | 548.046 | Saham | 30 Juni 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $10.974.765 | 0,39% | 538.903 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $10.692.061 | 0,38% | 525.021 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $10.539.413 | 0,37% | 518.417 | Saham | 30 Juni 2026 |
| First International Bank of Israel Ltd. | $10.141.770 | 0,36% | 498.000 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $9.872.832 | 0,35% | 484.794 | Saham | 30 Juni 2026 |
| CVFG LLC | $9.859.106 | 0,35% | 484.120 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $9.554.644 | 0,34% | 469.170 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $9.280.512 | 0,33% | 455.709 | Saham | 30 Juni 2026 |
| AMJ Financial Wealth Management | $9.177.729 | 0,33% | 449.382 | Saham | 30 Juni 2026 |
| Ledgewood Wealth Advisors, LLC | $9.165.065 | 0,33% | 450.040 | Saham | 30 Juni 2026 |
| Red Spruce Capital, LLC | $8.985.527 | 0,32% | 441.224 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $8.908.712 | 0,32% | 437.452 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $8.393.802 | 0,30% | 412.168 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $8.232.389 | 0,29% | 404.242 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $8.150.289 | 0,29% | 400.211 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $8.112.626 | 0,29% | 398.361 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.943.351 | 0,28% | 390.049 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $7.929.964 | 0,28% | 389.392 | Saham | 30 Juni 2026 |
| Marietta Wealth Management, LLC | $7.774.787 | 0,28% | 381.772 | Saham | 30 Juni 2026 |
| SFE Investment Counsel | $7.711.106 | 0,27% | 378.645 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.421.072 | 0,26% | 363.368 | Saham | 31 Maret 2026 |
| Financial Solutions Advisory Group, Inc. | $7.418.711 | 0,26% | 364.109 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.313.388 | 0,26% | 359.115 | Saham | 30 Juni 2026 |
| Paradiem, LLC | $7.233.363 | 0,26% | 355.186 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $7.137.141 | 0,25% | 350.461 | Saham | 30 Juni 2026 |
| Meriwether Wealth & Planning, LLC | $7.046.088 | 0,25% | 345.990 | Saham | 30 Juni 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $6.928.928 | 0,25% | 340.237 | Saham | 30 Juni 2026 |
| Carroll Advisory Group, LLC | $6.827.810 | 0,24% | 335.272 | Saham | 30 Juni 2026 |
| Parisi Gray Wealth Management | $6.636.418 | 0,24% | 325.874 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $6.551.962 | 0,23% | 321.727 | Saham | 30 Juni 2026 |
| Carmel Capital Partners, LLC | $6.478.596 | 0,23% | 318.124 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6.213.106 | 0,22% | 305.087 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $5.997.421 | 0,21% | 294.496 | Saham | 30 Juni 2026 |
| Decker Wealth Management LLC | $5.941.386 | 0,21% | 291.745 | Saham | 30 Juni 2026 |
| Wilkins Miller Wealth Management, LLC | $5.870.669 | 0,21% | 288.272 | Saham | 30 Juni 2026 |
| MORTON COMMUNITY BANK | $5.854.918 | 0,21% | 287.499 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $5.771.034 | 0,21% | 283.380 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $5.737.236 | 0,20% | 281.720 | Saham | 30 Juni 2026 |
| Farnam Financial LLC | $5.700.249 | 0,20% | 279.904 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $5.623.856 | 0,20% | 275.747 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $5.615.188 | 0,20% | 275.727 | Saham | 30 Juni 2026 |
| Coastline Complete Wealth LLC | $5.171.715 | 0,18% | 253.230 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.089.812 | 0,18% | 249.929 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $5.088.759 | 0,18% | 249.878 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $4.940.562 | 0,18% | 242.601 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $4.760.217 | 0,17% | 233.745 | Saham | 30 Juni 2026 |
| NorthAvenue LLC | $4.708.706 | 0,17% | 231.216 | Saham | 30 Juni 2026 |
| Old Port Advisors | $4.455.761 | 0,16% | 218.795 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.451.348 | 0,16% | 218.578 | Saham | 30 Juni 2026 |