Invesco BulletShares 2030 Corporate Bond ETF (BSCU)
$16,15
▼ -0,03 (-0,19%)
Perubahan 1 hari
$16,10 – $17,04
Rentang 52 minggu
+0,08%
Premi / Diskon
Arus bersih (30d): +$68.8M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas7,78%
Jumlah posisi efektif347,1
Posisi di atas 1%2
Aset bersih
$2.7B
Kepemilikan
451
Per tanggal
30 Sep. 2026
BSCU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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 | ▼ -1,82% | ▼ -1,45% |
| 3M | ▼ -4,41% | ▼ -1,84% |
| 6M | ▼ -4,41% | ▼ -1,84% |
| YTD | ▼ -4,58% | ▼ -1,30% |
| 1Y | ▼ -4,81% | ▼ -0,43% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,46% | ▲ +12,16% |
Volatilitas 1T3,62%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,41
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$39.9M
Kuartal berakhir Mei 2026
+$120.5M
12 bulan terakhir
+$963.7M
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 451 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Boeing Co/The | BA | 1,23 | ≈$33.6M | 33.556.000 | 097023CY9 | 0.1974 | OTHER | USD |
| Meta Platforms Inc | META | 1,05 | ≈$28.8M | 29.828.000 | 30303MAB8 | 0.1755 | OTHER | USD |
| Pacific Gas and Electric Co | PCG | 0,81 | ≈$22.2M | 23.144.001 | 694308JM0 | 0.1362 | OTHER | USD |
| Oracle Corp | ORCL | 0,75 | ≈$20.6M | 22.372.000 | 68389XDH5 | 0.1315 | OTHER | USD |
| Amgen Inc | AMGN | 0,74 | ≈$20.4M | 20.508.000 | 031162DQ0 | 0.1207 | OTHER | USD |
| Citibank NA | C | 0,68 | ≈$18.6M | 18.707.000 | 17325FBP2 | 0.1101 | OTHER | USD |
| Alphabet Inc | GOOGL | 0,66 | ≈$18.0M | 18.630.000 | 02079KAW7 | 0.1095 | OTHER | USD |
| Amazon.com Inc | AMZN | 0,66 | ≈$18.0M | 18.645.000 | 023135CT1 | 0.1097 | OTHER | USD |
| Takeda Pharmaceutical Co Ltd | TACHEM | 0,60 | ≈$16.5M | 18.644.000 | 874060AX4 | 0.1097 | OTHER | USD |
| Philip Morris International Inc | PM | 0,59 | ≈$16.3M | 16.408.000 | 718172DA4 | 0.09655 | OTHER | USD |
| Centene Corp | CNC | 0,53 | ≈$14.6M | 16.405.000 | 15135BAW1 | 0.09653 | OTHER | USD |
| Synopsys Inc | SNPS | 0,53 | ≈$14.5M | 14.914.000 | 871607AC1 | 0.08768 | OTHER | USD |
| Alphabet Inc | GOOGL | 0,52 | ≈$14.3M | 16.782.000 | 02079KAD9 | 0.09866 | OTHER | USD |
| Exxon Mobil Corp | XOM | 0,50 | ≈$13.6M | 14.925.000 | 30231GBN1 | 0.08782 | OTHER | USD |
| Centene Corp | CNC | 0,49 | ≈$13.6M | 14.908.000 | 15135BAV3 | 0.08772 | OTHER | USD |
| Amazon.com Inc | AMZN | 0,48 | ≈$13.0M | 14.914.000 | 023135BS4 | 0.08776 | OTHER | USD |
| Broadcom Inc | AVGO | 0,46 | ≈$12.7M | 13.053.000 | 11135FCK5 | 0.07674 | OTHER | USD |
| Novartis Capital Corp | NOVNVX | 0,46 | ≈$12.6M | 13.054.000 | 66989HAY4 | 0.07681 | OTHER | USD |
| Global Payments Inc | GPN | 0,45 | ≈$12.3M | 12.681.000 | 37940XAW2 | 0.07455 | OTHER | USD |
| NextEra Energy Capital Holdings Inc | NEE | 0,43 | ≈$11.8M | 13.116.000 | 65339KBR0 | 0.07718 | OTHER | USD |
| Costco Wholesale Corp | COST | 0,42 | ≈$11.6M | 13.066.000 | 22160KAP0 | 0.07688 | OTHER | USD |
| Apple Inc | AAPL | 0,42 | ≈$11.6M | 13.050.000 | 037833DU1 | 0.07672 | OTHER | USD |
| Ford Motor Credit Co LLC | F | 0,41 | ≈$11.4M | 12.244.000 | 345397B36 | 0.07198 | OTHER | USD |
| Johnson & Johnson | JNJ | 0,41 | ≈$11.3M | 13.065.000 | 478160CQ5 | 0.07688 | OTHER | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0,41 | ≈$11.2M | 11.265.779 | 825252885 | 0.06629 | OTHER | USD |
| Paychex Inc | PAYX | 0,41 | ≈$11.2M | 11.182.000 | 704326AA5 | 0.0658 | OTHER | USD |
| CVS Health Corp | CVS | 0,40 | ≈$11.0M | 11.184.000 | 126650DT4 | 0.06575 | OTHER | USD |
| Broadcom Inc | AVGO | 0,39 | ≈$10.8M | 11.186.000 | 11135FCB5 | 0.06576 | OTHER | USD |
| Sumitomo Mitsui Financial Group Inc | SUMIBK | 0,37 | ≈$10.2M | 10.063.000 | 86562MCW8 | 0.05921 | OTHER | USD |
| Chevron Corp | CVX | 0,37 | ≈$10.1M | 11.201.000 | 166764BY5 | 0.06591 | OTHER | USD |
| Otis Worldwide Corp | OTIS | 0,37 | ≈$10.1M | 11.098.000 | 68902VAK3 | 0.0653 | OTHER | USD |
| Biogen Inc | BIIB | 0,37 | ≈$10.1M | 11.191.000 | 09062XAH6 | 0.06585 | OTHER | USD |
| MPLX LP | MPLX | 0,37 | ≈$10.0M | 11.199.000 | 55336VBQ2 | 0.0659 | OTHER | USD |
| ConocoPhillips Co | COP | 0,36 | ≈$9.9M | 10.075.000 | 20826FBJ4 | 0.05928 | OTHER | USD |
| Sumitomo Mitsui Financial Group Inc | SUMIBK | 0,36 | ≈$9.9M | 11.223.000 | 86562MCB4 | 0.06598 | OTHER | USD |
| Coca-Cola Co/The | KO | 0,36 | ≈$9.9M | 11.191.000 | 191216CV0 | 0.06579 | OTHER | USD |
| SBA Communications Corp | SBAC | 0,36 | ≈$9.9M | 10.099.000 | 78410GAH7 | 0.05937 | OTHER | USD |
| Viatris Inc | VTRS | 0,36 | ≈$9.7M | 10.810.000 | 92556VAD8 | 0.06361 | OTHER | USD |
| ServiceNow Inc | NOW | 0,35 | ≈$9.6M | 11.187.000 | 81762PAE2 | 0.06577 | OTHER | USD |
| Honda Motor Co Ltd | HNDA | 0,35 | ≈$9.5M | 9.694.000 | 438127AE2 | 0.05704 | OTHER | USD |
| Cigna Group/The | CI | 0,34 | ≈$9.4M | 10.436.000 | 125523CL2 | 0.06141 | OTHER | USD |
| Shell Finance US Inc | RDSALN | 0,34 | ≈$9.4M | 10.117.000 | 822905AB1 | 0.05953 | OTHER | USD |
| GE HealthCare Technologies Inc | GEHC | 0,34 | ≈$9.4M | 9.279.000 | 36267VAH6 | 0.05461 | OTHER | USD |
| UnitedHealth Group Inc | UNH | 0,34 | ≈$9.3M | 9.320.000 | 91324PEQ1 | 0.05484 | OTHER | USD |
| CRH SMW Finance DAC | CRHID | 0,34 | ≈$9.3M | 9.354.000 | 12704PAB4 | 0.05499 | OTHER | USD |
| Intel Corp | INTC | 0,34 | ≈$9.2M | 9.324.000 | 458140CF5 | 0.05481 | OTHER | USD |
| UnitedHealth Group Inc | UNH | 0,34 | ≈$9.2M | 9.323.000 | 91324PFG2 | 0.05486 | OTHER | USD |
| Eli Lilly & Co | LLY | 0,34 | ≈$9.2M | 9.325.000 | 532457CV8 | 0.05487 | OTHER | USD |
| Bank of Nova Scotia/The | BNS | 0,33 | ≈$9.2M | 9.317.000 | 06417XAP6 | 0.05482 | OTHER | USD |
| Ford Motor Credit Co LLC | F | 0,33 | ≈$9.2M | 9.350.000 | 345397H48 | 0.05497 | 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 | AER — Aercap Funding DAC | Unit/saham: 0.01353 → 0.0253 (87,0%) |
| 1 Okt. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04439 → 0.06629 (49,3%) |
| 1 Okt. 2026 | Dipangkas | APD — Air Products and Chemicals Inc | Unit/saham: 0.03959 → 0.03951 (-0,2%) |
| 1 Okt. 2026 | Dipangkas | BKR — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Unit/saham: 0.02205 → 0.02195 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | BPLN — BP Capital Markets America Inc | Unit/saham: 0.04414 → 0.04395 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | BRKHEC — Berkshire Hathaway Energy Co | Unit/saham: 0.04834 → 0.04826 (-0,2%) |
| 1 Okt. 2026 | Dipangkas | CIXCN — CI Financial Corp | Unit/saham: 0.04006 → 0.03986 (-0,5%) |
| 1 Okt. 2026 | Dipangkas | CNC — Centene Corp | Unit/saham: 0.08811 → 0.08772 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | CNQCN — Canadian Natural Resources Ltd | Unit/saham: 0.02206 → 0.02196 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | COP — ConocoPhillips Co | Unit/saham: 0.05958 → 0.05928 (-0,5%) |
| 1 Okt. 2026 | Dipangkas | CVX — Chevron USA Inc | Unit/saham: 0.04856 → 0.04831 (-0,5%) |
| 1 Okt. 2026 | Dipangkas | CVX — Chevron USA Inc | Unit/saham: 0.05299 → 0.05268 (-0,6%) |
| 1 Okt. 2026 | Dipangkas | CVX — Chevron Corp | Unit/saham: 0.0662 → 0.06591 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | DE — John Deere Capital Corp | Unit/saham: 0.04399 → 0.0439 (-0,2%) |
| 1 Okt. 2026 | Dipangkas | DTE — DTE Energy Co | Unit/saham: 0.04837 → 0.0483 (-0,2%) |
| 1 Okt. 2026 | Dipangkas | DVN — Devon Energy Corp | Unit/saham: 0.02531 → 0.02522 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | EIX — Southern California Edison Co | Unit/saham: 0.03743 → 0.03733 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | ELV — Elevance Health Inc | Unit/saham: 0.0484 → 0.04833 (-0,2%) |
| 1 Okt. 2026 | Dipangkas | ENBCN — Enbridge Inc | Unit/saham: 0.03309 → 0.03294 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | ENBCN — Enbridge Inc | Unit/saham: 0.02647 → 0.02638 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | EOG — EOG Resources Inc | Unit/saham: 0.0331 → 0.03295 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | EPD — Enterprise Products Operating LLC | Unit/saham: 0.05514 → 0.0549 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | EQNR — Equinor ASA | Unit/saham: 0.03312 → 0.03292 (-0,6%) |
| 1 Okt. 2026 | Dipangkas | EQNR — Equinor ASA | Unit/saham: 0.02867 → 0.02852 (-0,5%) |
| 1 Okt. 2026 | Dipangkas | ET — Energy Transfer LP | Unit/saham: 0.04416 → 0.0439 (-0,6%) |
| 1 Okt. 2026 | Dipangkas | ET — Energy Transfer LP | Unit/saham: 0.02871 → 0.02856 (-0,5%) |
| 1 Okt. 2026 | Dipangkas | EXE — Expand Energy Corp | Unit/saham: 0.05296 → 0.05272 (-0,5%) |
| 1 Okt. 2026 | Dipangkas | FANG — Diamondback Energy Inc | Unit/saham: 0.03748 → 0.03734 (-0,4%) |
| 1 Okt. 2026 | Meningkat | GCRED — Golub Capital Private Credit Fund | Unit/saham: 0.02121 → 0.02199 (3,7%) |
| 1 Okt. 2026 | Dipangkas | HAL — Halliburton Co | Unit/saham: 0.04413 → 0.04394 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | HNDA — American Honda Finance Corp | Unit/saham: 0.03082 → 0.03073 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | JNJ — Johnson & Johnson | Unit/saham: 0.07698 → 0.07688 (-0,1%) |
| 1 Okt. 2026 | Dipangkas | KMI — Kinder Morgan Inc | Unit/saham: 0.04854 → 0.04828 (-0,5%) |
| 1 Okt. 2026 | Dipangkas | LEN — Lennar Corp | Unit/saham: 0.03081 → 0.03072 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | LPLA — LPL Holdings Inc | Unit/saham: 0.033 → 0.03292 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | MPC — Marathon Petroleum Corp | Unit/saham: 0.04857 → 0.04831 (-0,5%) |
| 1 Okt. 2026 | Dipangkas | MPLX — MPLX LP | Unit/saham: 0.06619 → 0.0659 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | NVR — NVR Inc | Unit/saham: 0.03959 → 0.03951 (-0,2%) |
| 1 Okt. 2026 | Dipangkas | OKE — ONEOK LLC | Unit/saham: 0.02208 → 0.02198 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | OXY — Occidental Petroleum Corp | Unit/saham: 0.04415 → 0.0439 (-0,6%) |
| 1 Okt. 2026 | Dipangkas | OXY — Occidental Petroleum Corp | Unit/saham: 0.03776 → 0.03762 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | PAA — Plains All American Pipeline LP / PAA Finance Corp | Unit/saham: 0.03301 → 0.03292 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | PCG — PG&E Corp | Unit/saham: 0.04412 → 0.04392 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | PCG — Pacific Gas and Electric Co | Unit/saham: 0.1364 → 0.1362 (-0,2%) |
| 1 Okt. 2026 | Dipangkas | PSX — Phillips 66 | Unit/saham: 0.03752 → 0.03732 (-0,5%) |
| 1 Okt. 2026 | Dipangkas | RDSALN — Shell Finance US Inc | Unit/saham: 0.05983 → 0.05953 (-0,5%) |
| 1 Okt. 2026 | Dipangkas | RDSALN — Shell Finance US Inc | Unit/saham: 0.0441 → 0.04391 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | RPRX — Royalty Pharma PLC | Unit/saham: 0.04397 → 0.04389 (-0,2%) |
| 1 Okt. 2026 | Dipangkas | SBUX — Starbucks Corp | Unit/saham: 0.05497 → 0.0549 (-0,1%) |
| 1 Okt. 2026 | Dipangkas | SLB — Schlumberger Investment SA | Unit/saham: 0.02018 → 0.02008 (-0,5%) |
| 1 Okt. 2026 | Dipangkas | SO — Georgia Power Co | Unit/saham: 0.02643 → 0.02633 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | T — AT&T Inc | Unit/saham: 0.04399 → 0.0439 (-0,2%) |
| 1 Okt. 2026 | Dipangkas | TOYOTA — Toyota Motor Credit Corp | Unit/saham: 0.04842 → 0.04828 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | TOYOTA — Toyota Motor Credit Corp | Unit/saham: 0.033 → 0.03292 (-0,3%) |
| 1 Okt. 2026 | Dipangkas | TRGP — Targa Resources Partners LP / Targa Resources Partners Finance Corp | Unit/saham: 0.04193 → 0.04168 (-0,6%) |
| 1 Okt. 2026 | Dipangkas | TRGP — Targa Resources Corp | Unit/saham: 0.03312 → 0.03297 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.0000000002354 → -0.000128 (54377053,7%) |
| 1 Okt. 2026 | Dipangkas | VLO — Valero Energy Corp | Unit/saham: 0.02868 → 0.02853 (-0,5%) |
| 1 Okt. 2026 | Dipangkas | WES — Western Midstream Operating LP | Unit/saham: 0.04664 → 0.04645 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | WMB — Transcontinental Gas Pipe Line Co LLC | Unit/saham: 0.03092 → 0.03077 (-0,5%) |
| 1 Okt. 2026 | Dipangkas | WMB — Williams Cos Inc/The | Unit/saham: 0.04415 → 0.0439 (-0,6%) |
| 1 Okt. 2026 | Dipangkas | WMB — Williams Cos Inc/The | Unit/saham: 0.0331 → 0.03295 (-0,4%) |
| 1 Okt. 2026 | Dipangkas | XOM — Exxon Mobil Corp | Unit/saham: 0.08827 → 0.08782 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | ABBV — AbbVie Inc | Unit/saham: 0.044 → 0.04386 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | ABBV — AbbVie Inc | Unit/saham: 0.05497 → 0.05484 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | AEP — AEP Texas Inc | Unit/saham: 0.02638 → 0.02635 (-0,1%) |
| 30 Sep. 2026 | Baru | AER — Aercap Funding DAC | Posisi baru — 0.01353 unit/saham |
| 30 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04141 → 0.04439 (7,2%) |
| 30 Sep. 2026 | Dipangkas | AMGN — Amgen Inc | Unit/saham: 0.05498 → 0.05488 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | AMGN — Amgen Inc | Unit/saham: 0.121 → 0.1207 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | AMRZ — Amrize Finance US LLC | Unit/saham: 0.04396 → 0.04382 (-0,3%) |
| 30 Sep. 2026 | Meningkat | AMT — American Tower Corp | Unit/saham: 0.03273 → 0.03294 (0,6%) |
| 30 Sep. 2026 | Dipangkas | AMT — American Tower Corp | Unit/saham: 0.03518 → 0.03509 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | AMT — American Tower Corp | Unit/saham: 0.02643 → 0.02633 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | AMT — American Tower Corp | Unit/saham: 0.03739 → 0.03731 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | AMZN — Amazon.com Inc | Unit/saham: 0.08797 → 0.08776 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | AMZN — Amazon.com Inc | Unit/saham: 0.11 → 0.1097 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | AN — AutoNation Inc | Unit/saham: 0.022 → 0.02196 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | AON — Aon Corp | Unit/saham: 0.04398 → 0.0439 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | APH — Amphenol Corp | Unit/saham: 0.04397 → 0.0439 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | AVY — Avery Dennison Corp | Unit/saham: 0.02201 → 0.02191 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | AWK — American Water Capital Corp | Unit/saham: 0.02199 → 0.02195 (-0,2%) |
| 30 Sep. 2026 | Meningkat | AYI — Acuity Brands Lighting Inc | Unit/saham: 0.02179 → 0.02183 (0,2%) |
| 30 Sep. 2026 | Dipangkas | AZN — AstraZeneca PLC | Unit/saham: 0.05717 → 0.05705 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | AZN — Astrazeneca Finance LLC | Unit/saham: 0.02859 → 0.0285 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | BA — Boeing Co/The | Unit/saham: 0.198 → 0.1974 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | BATSLN — BAT Capital Corp | Unit/saham: 0.04402 → 0.04388 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | BEN — Franklin Templeton Inc | Unit/saham: 0.03739 → 0.03731 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | BIIB — Biogen Inc | Unit/saham: 0.06597 → 0.06585 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | BMY — Bristol-Myers Squibb Co | Unit/saham: 0.05501 → 0.05489 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | BNS — Bank of Nova Scotia/The | Unit/saham: 0.05501 → 0.05482 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | BRX — Brixmor Operating Partnership LP | Unit/saham: 0.03521 → 0.03512 (-0,2%) |
| 30 Sep. 2026 | Meningkat | C — Citibank NA | Unit/saham: 0.1099 → 0.1101 (0,2%) |
| 30 Sep. 2026 | Dipangkas | CNC — Centene Corp | Unit/saham: 0.09668 → 0.09653 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | CNHI — CNH Industrial Capital LLC | Unit/saham: 0.02202 → 0.02192 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | COST — Costco Wholesale Corp | Unit/saham: 0.07699 → 0.07688 (-0,1%) |
| 30 Sep. 2026 | Dipangkas | CPB — Campbell's Company/The | Unit/saham: 0.02202 → 0.02192 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | D — Dominion Energy Inc | Unit/saham: 0.0352 → 0.03512 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | DE — John Deere Capital Corp | Unit/saham: 0.03518 → 0.03509 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | DE — Deere Funding Canada Corp | Unit/saham: 0.02199 → 0.02195 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | DHI — DR Horton Inc | Unit/saham: 0.02199 → 0.02195 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | DUK — Duke Energy Corp | Unit/saham: 0.03739 → 0.03731 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | DUK — Duke Energy Carolinas LLC | Unit/saham: 0.02198 → 0.02194 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | EBAY — eBay Inc | Unit/saham: 0.04179 → 0.04171 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | EMR — Emerson Electric Co | Unit/saham: 0.02199 → 0.02195 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | EPR — EPR Properties | Unit/saham: 0.02418 → 0.02414 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | EXR — Extra Space Storage LP | Unit/saham: 0.03522 → 0.03508 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | GE — General Electric Co | Unit/saham: 0.04399 → 0.04391 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | GILD — Gilead Sciences Inc | Unit/saham: 0.04399 → 0.04391 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | GIS — General Mills Inc | Unit/saham: 0.03299 → 0.0329 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | GM — General Motors Financial Co Inc | Unit/saham: 0.05279 → 0.05266 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | GSK — GlaxoSmithKline Capital Inc | Unit/saham: 0.03743 → 0.03728 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | HBAN — Huntington National Bank/The | Unit/saham: 0.03961 → 0.03947 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | HD — Home Depot Inc/The | Unit/saham: 0.02199 → 0.02195 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | HNDA — Honda Motor Co Ltd | Unit/saham: 0.05723 → 0.05704 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | HON — Honeywell International Inc | Unit/saham: 0.04173 → 0.04165 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | HRB — Block Financial LLC | Unit/saham: 0.02862 → 0.02853 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | HRL — Hormel Foods Corp | Unit/saham: 0.04397 → 0.0439 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | HSY — Hershey Co/The | Unit/saham: 0.02199 → 0.02195 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | INGR — Ingredion Inc | Unit/saham: 0.02638 → 0.02634 (-0,1%) |
| 30 Sep. 2026 | Dipangkas | JBHT — JB Hunt Transport Services Inc | Unit/saham: 0.03297 → 0.03289 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | JCI — Johnson Controls International plc / Tyco Fire & Security Finance SCA | Unit/saham: 0.0275 → 0.02741 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | JNJ — Johnson & Johnson | Unit/saham: 0.04397 → 0.0439 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | KHC — Kraft Heinz Foods Co | Unit/saham: 0.03257 → 0.03249 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | KR — Kroger Co/The | Unit/saham: 0.02201 → 0.02191 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | KVUE — Kenvue Inc | Unit/saham: 0.04402 → 0.04388 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | L — Loews Corp | Unit/saham: 0.02202 → 0.02192 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | LLY — Eli Lilly & Co | Unit/saham: 0.055 → 0.05487 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | LOW — Lowe's Cos Inc | Unit/saham: 0.055 → 0.05487 (-0,2%) |
| 30 Sep. 2026 | Meningkat | MAR — Marriott International Inc/MD | Unit/saham: 0.04365 → 0.04392 (0,6%) |
| 30 Sep. 2026 | Dipangkas | MCD — McDonald's Corp | Unit/saham: 0.03298 → 0.03289 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | MDLZ — Mondelez International Inc | Unit/saham: 0.033 → 0.03292 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | MDLZ — Mondelez International Inc | Unit/saham: 0.022 → 0.02197 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | META — Meta Platforms Inc | Unit/saham: 0.04399 → 0.04391 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | META — Meta Platforms Inc | Unit/saham: 0.176 → 0.1755 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | MGCN — Magna International Inc | Unit/saham: 0.033 → 0.03292 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | MKC — McCormick & Co Inc/MD | Unit/saham: 0.02199 → 0.02195 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | MO — Altria Group Inc | Unit/saham: 0.03299 → 0.0329 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | MO — Altria Group Inc | Unit/saham: 0.02201 → 0.02191 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | MRK — Merck & Co Inc | Unit/saham: 0.055 → 0.05487 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | MRK — Merck & Co Inc | Unit/saham: 0.03301 → 0.03292 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | MRK — Merck & Co Inc | Unit/saham: 0.03298 → 0.03289 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | MRSH — Marsh & McLennan Cos Inc | Unit/saham: 0.03298 → 0.03289 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | MRSH — Marsh & McLennan Cos Inc | Unit/saham: 0.04399 → 0.04391 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | NEE — NextEra Energy Capital Holdings Inc | Unit/saham: 0.0774 → 0.07718 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | NEE — NextEra Energy Capital Holdings Inc | Unit/saham: 0.04401 → 0.04387 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | NI — NiSource Inc | Unit/saham: 0.04397 → 0.0439 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | NOC — Northrop Grumman Corp | Unit/saham: 0.02198 → 0.02194 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | NOMURA — Nomura Holdings Inc | Unit/saham: 0.03298 → 0.03289 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | NOVNVX — Novartis Capital Corp | Unit/saham: 0.07698 → 0.07681 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | NTRS — Northern Trust Corp | Unit/saham: 0.04398 → 0.04392 (-0,1%) |
| 30 Sep. 2026 | Dipangkas | O — Realty Income Corp | Unit/saham: 0.02639 → 0.02635 (-0,1%) |
| 30 Sep. 2026 | Dipangkas | OTIS — Otis Worldwide Corp | Unit/saham: 0.06548 → 0.0653 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | PEG — Public Service Enterprise Group Inc | Unit/saham: 0.02422 → 0.02419 (-0,1%) |
| 30 Sep. 2026 | Dipangkas | PEP — PepsiCo Inc | Unit/saham: 0.02853 → 0.0285 (-0,1%) |
| 30 Sep. 2026 | Dipangkas | PFE — Pfizer Inc | Unit/saham: 0.04399 → 0.04391 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | PFE — Pfizer Inc | Unit/saham: 0.04402 → 0.04388 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | PG — Procter & Gamble Co/The | Unit/saham: 0.055 → 0.05487 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | PLD — Prologis LP | Unit/saham: 0.03297 → 0.03289 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | PM — Philip Morris International Inc | Unit/saham: 0.033 → 0.03291 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | PM — Philip Morris International Inc | Unit/saham: 0.09681 → 0.09655 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | PM — Philip Morris International Inc | Unit/saham: 0.03082 → 0.03073 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | PM — Philip Morris International Inc | Unit/saham: 0.03299 → 0.0329 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | PM — Philip Morris International Inc | Unit/saham: 0.033 → 0.03292 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | REGN — Regeneron Pharmaceuticals Inc | Unit/saham: 0.05497 → 0.0549 (-0,1%) |
| 30 Sep. 2026 | Dipangkas | RRX — Regal Rexnord Corp | Unit/saham: 0.04836 → 0.04823 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | RSG — Republic Services Inc | Unit/saham: 0.02643 → 0.02633 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | RSG — Republic Services Inc | Unit/saham: 0.02202 → 0.02192 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | RTX — RTX Corp | Unit/saham: 0.044 → 0.04392 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | SANTAN — Banco Santander SA | Unit/saham: 0.04402 → 0.04388 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | SANTAN — Banco Santander SA | Unit/saham: 0.04397 → 0.0439 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | SANTAN — Banco Santander SA | Unit/saham: 0.05497 → 0.05484 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | SBUX — Starbucks Corp | Unit/saham: 0.033 → 0.03291 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | SNLN — Smith & Nephew PLC | Unit/saham: 0.03928 → 0.02854 (-27,3%) |
| 30 Sep. 2026 | Dipangkas | SON — Sonoco Products Co | Unit/saham: 0.02637 → 0.02634 (-0,1%) |
| 30 Sep. 2026 | Dipangkas | SPG — Simon Property Group LP | Unit/saham: 0.03302 → 0.03293 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | SPG — Simon Property Group LP | Unit/saham: 0.03079 → 0.03076 (-0,1%) |
| 30 Sep. 2026 | Dipangkas | SUMIBK — Sumitomo Mitsui Financial Group Inc | Unit/saham: 0.05939 → 0.05921 (-0,3%) |
| 30 Sep. 2026 | Meningkat | SUMIBK — Sumitomo Mitsui Financial Group Inc | Unit/saham: 0.02846 → 0.02851 (0,2%) |
| 30 Sep. 2026 | Dipangkas | SYY — Sysco Corp | Unit/saham: 0.0308 → 0.03071 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | TACHEM — Takeda Pharmaceutical Co Ltd | Unit/saham: 0.11 → 0.1097 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | TD — Toronto-Dominion Bank/The | Unit/saham: 0.05062 → 0.05049 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | TSCO — Tractor Supply Co | Unit/saham: 0.02858 → 0.02855 (-0,1%) |
| 30 Sep. 2026 | Dipangkas | UBER — Uber Technologies Inc | Unit/saham: 0.05501 → 0.05488 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | UNH — UnitedHealth Group Inc | Unit/saham: 0.05499 → 0.05492 (-0,1%) |
| 30 Sep. 2026 | Dipangkas | UNH — UnitedHealth Group Inc | Unit/saham: 0.05497 → 0.05484 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | UNH — UnitedHealth Group Inc | Unit/saham: 0.05499 → 0.05486 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | UPS — United Parcel Service Inc | Unit/saham: 0.02202 → 0.02192 (-0,4%) |
| 30 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.0000000002354 unit/saham |
| 30 Sep. 2026 | Dipangkas | VICI — VICI Properties LP | Unit/saham: 0.04399 → 0.04391 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | VMC — Vulcan Materials Co | Unit/saham: 0.03299 → 0.0329 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | VTRS — Viatris Inc | Unit/saham: 0.06379 → 0.06361 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | WEC — Wisconsin Electric Power Co | Unit/saham: 0.02201 → 0.02191 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | WELL — Welltower OP LLC | Unit/saham: 0.04401 → 0.04387 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | WM — Waste Management Inc | Unit/saham: 0.03299 → 0.0329 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | WMT — Walmart Inc | Unit/saham: 0.04398 → 0.0439 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | ZTS — Zoetis Inc | Unit/saham: 0.03297 → 0.03289 (-0,3%) |
| 29 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya 0.0000003605 unit/saham |
| 28 Sep. 2026 | Dipangkas | A — Agilent Technologies Inc | Unit/saham: 0.02198 → 0.02189 (-0,4%) |
| 28 Sep. 2026 | Dipangkas | AAPL — Apple Inc | Unit/saham: 0.07706 → 0.07672 (-0,4%) |
Menampilkan 200 terbaru dari 3397 perubahan
Dividen 71 pembayaran
4,70%Imbal hasil TTM
$0,76Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0630 |
| 24 Agu 2026 | $0,0650 |
| 20 Juli 2026 | $0,0640 |
| 22 Juni 2026 | $0,0640 |
| 18 Mei 2026 | $0,0650 |
| 20 April 2026 | $0,0620 |
| 23 Maret 2026 | $0,0620 |
| 23 Feb. 2026 | $0,0620 |
| 20 Jan. 2026 | $0,0620 |
| 22 Des. 2025 | $0,0630 |
| 24 Nov. 2025 | $0,0640 |
| 20 Okt. 2025 | $0,0630 |
| 22 Sep. 2025 | $0,0640 |
| 18 Agu 2025 | $0,0690 |
| 21 Juli 2025 | $0,0670 |
| 23 Juni 2025 | $0,0670 |
| 19 Mei 2025 | $0,0670 |
| 21 April 2025 | $0,0640 |
| 24 Maret 2025 | $0,0620 |
| 24 Feb. 2025 | $0,0610 |
| 21 Jan. 2025 | $0,0600 |
| 23 Des. 2024 | $0,0640 |
| 18 Nov. 2024 | $0,0650 |
| 21 Okt. 2024 | $0,0630 |
| 23 Sep. 2024 | $0,0610 |
| 19 Agu 2024 | $0,0710 |
| 22 Juli 2024 | $0,0690 |
| 24 Juni 2024 | $0,0680 |
| 20 Mei 2024 | $0,0670 |
| 22 April 2024 | $0,0650 |
| 18 Maret 2024 | $0,0610 |
| 20 Feb. 2024 | $0,0580 |
| 22 Jan. 2024 | $0,0570 |
| 18 Des. 2023 | $0,0650 |
| 20 Nov. 2023 | $0,0570 |
| 23 Okt. 2023 | $0,0570 |
| 18 Sep. 2023 | $0,0580 |
| 21 Agu 2023 | $0,0580 |
| 24 Juli 2023 | $0,0570 |
| 20 Juni 2023 | $0,0560 |
| 22 Mei 2023 | $0,0570 |
| 24 April 2023 | $0,0570 |
| 20 Maret 2023 | $0,0530 |
| 21 Feb. 2023 | $0,0490 |
| 23 Jan. 2023 | $0,0540 |
| 19 Des. 2022 | $0,0540 |
| 21 Nov. 2022 | $0,0500 |
| 24 Okt. 2022 | $0,0490 |
| 19 Sep. 2022 | $0,0450 |
| 22 Agu 2022 | $0,0410 |
| 18 Juli 2022 | $0,0380 |
| 21 Juni 2022 | $0,0360 |
| 23 Mei 2022 | $0,0370 |
| 18 April 2022 | $0,0360 |
| 21 Maret 2022 | $0,0370 |
| 22 Feb. 2022 | $0,0330 |
| 24 Jan. 2022 | $0,0330 |
| 20 Des. 2021 | $0,0320 |
| 22 Nov. 2021 | $0,0310 |
| 18 Okt. 2021 | $0,0320 |
| 20 Sep. 2021 | $0,0310 |
| 23 Agu 2021 | $0,0320 |
| 19 Juli 2021 | $0,0320 |
| 21 Juni 2021 | $0,0310 |
| 24 Mei 2021 | $0,0330 |
| 19 April 2021 | $0,0310 |
| 22 Maret 2021 | $0,0320 |
| 22 Feb. 2021 | $0,0280 |
| 19 Jan. 2021 | $0,0300 |
| 21 Des. 2020 | $0,0380 |
| 23 Nov. 2020 | $0,0300 |
Pemilik institusional (13F) 326 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 | $181.647.758 | 8,23% | 10.913.052 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $156.265.890 | 7,08% | 9.388.158 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $139.144.524 | 6,30% | 8.359.538 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $92.757.796 | 4,20% | 5.572.712 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $92.341.176 | 4,18% | 5.547.683 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $92.075.165 | 4,17% | 5.531.701 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $78.319.783 | 3,55% | 4.705.304 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $78.252.211 | 3,54% | 4.680.408 | Saham | 31 Maret 2026 |
| Clearstead Advisors, LLC | $65.089.393 | 2,95% | 3.910.447 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $58.953.983 | 2,67% | 3.541.844 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $53.310.609 | 2,41% | 3.202.800 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $48.867.972 | 2,21% | 2.935.895 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $46.878.000 | 2,12% | 2.816.360 | Saham | 30 Juni 2026 |
| UBS Group AG | $40.757.363 | 1,85% | 2.448.625 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $38.145.999 | 1,73% | 2.291.739 | Saham | 30 Juni 2026 |
| &PARTNERS | $32.709.108 | 1,48% | 1.965.711 | Saham | 30 Juni 2026 |
| TLWM | $30.810.933 | 1,40% | 1.851.064 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $29.968.338 | 1,36% | 1.800.440 | Saham | 30 Juni 2026 |
| MAI Capital Management | $28.910.878 | 1,31% | 1.736.911 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $26.278.053 | 1,19% | 1.578.735 | Saham | 30 Juni 2026 |
| SHUFRO ROSE & CO LLC | $25.673.734 | 1,16% | 1.542.429 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $25.581.777 | 1,16% | 1.536.904 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $23.273.647 | 1,05% | 1.398.237 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $21.751.636 | 0,99% | 1.306.797 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21.568.212 | 0,98% | 1.295.777 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $20.978.742 | 0,95% | 1.260.363 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $17.435.640 | 0,79% | 1.047.500 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $17.016.914 | 0,77% | 1.022.344 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $16.485.324 | 0,75% | 990.407 | Saham | 30 Juni 2026 |
| DAVIS R M INC | $15.128.765 | 0,69% | 908.907 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $14.595.481 | 0,66% | 876.869 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.160.288 | 0,64% | 850.723 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.282.882 | 0,60% | 797.789 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $12.282.686 | 0,56% | 737.920 | Saham | 30 Juni 2026 |
| Goepper Burkhardt LLC | $11.544.922 | 0,52% | 693.597 | Saham | 30 Juni 2026 |
| CVFG LLC | $11.507.606 | 0,52% | 691.355 | Saham | 30 Juni 2026 |
| KIRR MARBACH & CO LLC /IN/ | $11.476.812 | 0,52% | 689.505 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.419.451 | 0,52% | 685.236 | Saham | 30 Juni 2026 |
| CWM, LLC | $11.053.942 | 0,50% | 661.157 | Saham | 31 Maret 2026 |
| COOKSON PEIRCE & CO INC | $10.942.341 | 0,50% | 657.395 | Saham | 30 Juni 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $10.658.632 | 0,48% | 640.350 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.462.066 | 0,47% | 628.743 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.880.181 | 0,45% | 593.583 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $9.733.195 | 0,44% | 584.751 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $9.678.880 | 0,44% | 581.488 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $9.267.910 | 0,42% | 556.798 | Saham | 30 Juni 2026 |
| GPM Growth Investors, Inc. | $8.795.352 | 0,40% | 528.408 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $8.735.082 | 0,40% | 524.787 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $8.647.362 | 0,39% | 519.517 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $8.284.440 | 0,38% | 497.713 | Saham | 30 Juni 2026 |
| AMJ Financial Wealth Management | $8.179.502 | 0,37% | 489.231 | Saham | 30 Juni 2026 |
| Marietta Wealth Management, LLC | $7.824.016 | 0,35% | 470.052 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $7.196.932 | 0,33% | 432.378 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $7.088.377 | 0,32% | 425.857 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $6.725.603 | 0,30% | 404.061 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $6.508.861 | 0,29% | 391.040 | Saham | 30 Juni 2026 |
| Wilkins Miller Wealth Management, LLC | $6.286.360 | 0,28% | 377.673 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6.216.697 | 0,28% | 373.487 | Saham | 30 Juni 2026 |
| Waycross Investment Management Co | $6.148.880 | 0,28% | 369.413 | Saham | 30 Juni 2026 |
| Decker Wealth Management LLC | $5.917.970 | 0,27% | 355.540 | Saham | 30 Juni 2026 |
| Kaye Capital Management | $5.807.030 | 0,26% | 346.069 | Saham | 30 Juni 2025 |
| Carroll Advisory Group, LLC | $5.688.842 | 0,26% | 341.775 | Saham | 30 Juni 2026 |
| MORTON COMMUNITY BANK | $5.578.672 | 0,25% | 335.156 | Saham | 30 Juni 2026 |
| Ledgewood Wealth Advisors, LLC | $5.451.435 | 0,25% | 327.512 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $5.420.551 | 0,25% | 325.656 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $5.204.306 | 0,24% | 312.665 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $5.046.720 | 0,23% | 303.197 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.991.432 | 0,23% | 299.876 | Saham | 30 Juni 2026 |
| SFE Investment Counsel | $4.879.732 | 0,22% | 293.165 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.870.141 | 0,22% | 292.589 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.648.360 | 0,21% | 279.265 | Saham | 30 Juni 2026 |
| NorthAvenue LLC | $4.645.227 | 0,21% | 279.076 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $4.611.631 | 0,21% | 277.058 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $4.540.131 | 0,21% | 272.762 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $4.499.635 | 0,20% | 271.226 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.458.537 | 0,20% | 267.860 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $4.326.000 | 0,20% | 259.898 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.316.090 | 0,20% | 259.301 | Saham | 30 Juni 2026 |
| Farnam Financial LLC | $4.251.133 | 0,19% | 255.400 | Saham | 30 Juni 2026 |
| S.E.E.D. Planning Group LLC | $4.113.880 | 0,19% | 247.154 | Saham | 30 Juni 2026 |
| COUNTRY CLUB BANK /GFN | $4.048.599 | 0,18% | 239.704 | Saham | 30 Sep. 2025 |
| Geneos Wealth Management Inc. | $3.943.896 | 0,18% | 236.871 | Saham | 30 Juni 2026 |
| Horizons Wealth Management | $3.877.795 | 0,18% | 231.938 | Saham | 31 Maret 2026 |
| Coastline Complete Wealth LLC | $3.873.263 | 0,18% | 231.668 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $3.778.549 | 0,17% | 227.008 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.652.179 | 0,17% | 219.416 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $3.636.067 | 0,16% | 218.448 | Saham | 30 Juni 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $3.560.400 | 0,16% | 213.902 | Saham | 30 Juni 2026 |
| Infinity Wealth Counsel, LLC | $3.496.099 | 0,16% | 210.039 | Saham | 30 Juni 2026 |
| Opulen Financial Group LLC | $3.486.121 | 0,16% | 209.440 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3.393.959 | 0,15% | 203.903 | Saham | 30 Juni 2026 |
| Red Spruce Capital, LLC | $3.379.568 | 0,15% | 203.038 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $3.361.208 | 0,15% | 201.935 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $3.129.907 | 0,14% | 188.039 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.003.468 | 0,14% | 180.443 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.979.571 | 0,13% | 179.007 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $2.917.986 | 0,13% | 175.307 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.848.807 | 0,13% | 171.152 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $2.823.906 | 0,13% | 169.299 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $2.776.875 | 0,13% | 166.829 | Saham | 30 Juni 2026 |