Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)
$22,15
▲ +0,02 (+0,09%)
Perubahan 1 hari
$22,07 – $22,77
Rentang 52 minggu
+0,05%
Premi / Diskon
Arus bersih (30d): +$22.2M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas27,08%
Jumlah posisi efektif63,0
Posisi di atas 1%36
Aset bersih
$917.9M
Kepemilikan
94
Per tanggal
1 Okt. 2026
BSJR 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 | ▼ -0,92% | ▼ -0,50% |
| 3M | ▼ -1,53% | ▲ +1,50% |
| 6M | ▼ -1,53% | ▲ +1,50% |
| YTD | ▼ -2,06% | ▲ +1,87% |
| 1Y | ▼ -2,64% | ▲ +2,75% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,38% | ▲ +16,61% |
Volatilitas 1T2,21%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,14
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)
+$26.9M
Kuartal berakhir Mei 2026
+$27.0M
12 bulan terakhir
+$368.9M
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 94 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 4,98 | ≈$45.7M | 45.686.521 | 825252885 | 1.101 | OTHER | USD |
| Venture Global LNG Inc | VENLNG | 3,74 | ≈$34.3M | 32.044.000 | 92332YAD3 | 0.7721 | OTHER | USD |
| Rakuten Group Inc | RAKUTN | 3,25 | ≈$29.9M | 29.063.000 | 75102WAG3 | 0.7003 | OTHER | USD |
| CHS/Community Health Systems Inc | CYH | 2,85 | ≈$26.2M | 24.817.000 | 12543DBN9 | 0.598 | OTHER | USD |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | IEP | 2,42 | ≈$22.2M | 22.103.000 | 451102BZ9 | 0.5326 | OTHER | USD |
| Sirius XM Radio LLC | SIRI | 2,18 | ≈$20.0M | 20.028.000 | 82967NBA5 | 0.4826 | OTHER | USD |
| Live Nation Entertainment Inc | LYV | 2,02 | ≈$18.5M | 18.051.000 | 538034AV1 | 0.435 | OTHER | USD |
| MPT Operating Partnership LP / MPT Finance Corp | MPW | 2,00 | ≈$18.3M | 18.443.000 | 55342UAH7 | 0.4444 | OTHER | USD |
| EquipmentShare.com Inc | EQMSRM | 1,88 | ≈$17.2M | 16.510.000 | 29450YAA7 | 0.3978 | OTHER | USD |
| Iliad Holding SAS | ILIADH | 1,78 | ≈$16.3M | 15.219.000 | 449691AF1 | 0.3667 | OTHER | USD |
| CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 1,77 | ≈$16.3M | 16.025.000 | 1248EPBT9 | 0.3861 | OTHER | USD |
| Iron Mountain Inc | IRM | 1,73 | ≈$15.9M | 16.018.000 | 46284VAC5 | 0.386 | OTHER | USD |
| Boyd Gaming Corp | BYD | 1,71 | ≈$15.7M | 15.547.000 | 103304BU4 | 0.3746 | OTHER | USD |
| Live Nation Entertainment Inc | LYV | 1,67 | ≈$15.4M | 15.224.000 | 538034AR0 | 0.3668 | OTHER | USD |
| Prime Security Services Borrower LLC / Prime Finance Inc | PRSESE | 1,67 | ≈$15.3M | 15.576.000 | 74166MAF3 | 0.3753 | OTHER | USD |
| LifePoint Health Inc | RGCARE | 1,46 | ≈$13.4M | 12.830.000 | 53219LAV1 | 0.3092 | OTHER | USD |
| Discovery Global Holdings Inc | WBD | 1,45 | ≈$13.3M | 13.400.000 | 254948AN2 | 0.3229 | OTHER | USD |
| Gen Digital Inc | GEN | 1,41 | ≈$13.0M | 13.003.000 | 668771AK4 | 0.3133 | OTHER | USD |
| Transocean International Ltd | RIG | 1,41 | ≈$12.9M | 12.439.050 | 893830BX6 | 0.2997 | OTHER | USD |
| Garrett Motion Holdings Inc / Garrett LX I Sarl | GTX | 1,41 | ≈$12.9M | 12.440.000 | 366504AA6 | 0.2998 | OTHER | USD |
| Windsor Holdings III LLC | UNVR | 1,40 | ≈$12.8M | 12.276.000 | 97360AAA5 | 0.2958 | OTHER | USD |
| Bombardier Inc | BBDBCN | 1,37 | ≈$12.6M | 12.100.000 | 097751CB5 | 0.2916 | OTHER | USD |
| RB Global Holdings Inc | RBACN | 1,35 | ≈$12.4M | 12.127.000 | 76774LAC1 | 0.2922 | OTHER | USD |
| American Airlines Inc | AAL | 1,33 | ≈$12.2M | 12.166.000 | 023771T32 | 0.2932 | OTHER | USD |
| OneMain Finance Corp | OMF | 1,27 | ≈$11.7M | 11.664.000 | 682691AB6 | 0.2811 | OTHER | USD |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | YUM | 1,25 | ≈$11.5M | 11.363.000 | 48250NAC9 | 0.2738 | OTHER | USD |
| Cougar JV Subsidiary LLC | HUDAUT | 1,20 | ≈$11.0M | 10.494.000 | 22208WAA1 | 0.2529 | OTHER | USD |
| Goodyear Tire & Rubber Co/The | GT | 1,18 | ≈$10.8M | 10.889.000 | 382550BG5 | 0.2624 | OTHER | USD |
| Methanex Corp | MXCN | 1,18 | ≈$10.8M | 10.605.000 | 59151KAM0 | 0.2555 | OTHER | USD |
| GEO Group Inc/The | GEO | 1,18 | ≈$10.8M | 9.714.000 | 36162JAH9 | 0.2341 | OTHER | USD |
| Navient Corp | NAVI | 1,14 | ≈$10.5M | 10.525.000 | 63938CAK4 | 0.2536 | OTHER | USD |
| Trivium Packaging Finance BV | TRIVIU | 1,12 | ≈$10.3M | 9.335.000 | 89686QAC0 | 0.2249 | OTHER | USD |
| EquipmentShare.com Inc | EQMSRM | 1,09 | ≈$10.0M | 9.610.000 | 29450YAB5 | 0.2316 | OTHER | USD |
| Brink's Co/The | BCO | 1,03 | ≈$9.4M | 9.332.000 | 109696AA2 | 0.2249 | OTHER | USD |
| Paramount Global | PARA | 1,02 | ≈$9.3M | 9.360.000 | 124857AR4 | 0.2255 | OTHER | USD |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | HLT | 1,01 | ≈$9.3M | 9.328.000 | 432891AK5 | 0.2248 | OTHER | USD |
| NuStar Logistics LP | NSUS | 0,98 | ≈$9.0M | 8.810.000 | 67059TAE5 | 0.2123 | OTHER | USD |
| Celanese US Holdings LLC | CE | 0,96 | ≈$8.8M | 8.613.000 | 15089QAM6 | 0.2075 | OTHER | USD |
| StoneX Group Inc | SNEX | 0,95 | ≈$8.7M | 8.560.000 | 861896AA6 | 0.2063 | OTHER | USD |
| Service Corp International/US | SCI | 0,93 | ≈$8.6M | 8.552.000 | 817565CD4 | 0.2061 | OTHER | USD |
| XPLR Infrastructure Operating Partners LP | XIFR | 0,92 | ≈$8.4M | 8.552.000 | 65342QAB8 | 0.2061 | OTHER | USD |
| Encore Capital Group Inc | ECPG | 0,91 | ≈$8.4M | 7.794.000 | 292554AR3 | 0.1878 | OTHER | USD |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | HOUS | 0,90 | ≈$8.3M | 7.525.000 | 75606DAV3 | 0.1813 | OTHER | USD |
| Sunoco LP | SUN | 0,89 | ≈$8.2M | 8.125.000 | 86765KAH2 | 0.1958 | OTHER | USD |
| Freedom Mortgage Corp | FREMOR | 0,89 | ≈$8.2M | 8.100.000 | 35640YAJ6 | 0.1952 | OTHER | USD |
| Genesis Energy LP / Genesis Energy Finance Corp | GEL | 0,87 | ≈$8.0M | 7.521.000 | 37185LAN2 | 0.1812 | OTHER | USD |
| CoreCivic Inc | CXW | 0,87 | ≈$8.0M | 7.518.000 | 21871NAC5 | 0.1812 | OTHER | USD |
| Leggett & Platt Inc | LEG | 0,86 | ≈$7.9M | 8.010.000 | 524660AY3 | 0.193 | OTHER | USD |
| Forvia SE | EOFP | 0,86 | ≈$7.9M | 7.600.000 | 31209DAA3 | 0.1831 | OTHER | USD |
| United Wholesale Mortgage LLC | UWMLLC | 0,86 | ≈$7.9M | 7.777.000 | 913229AC4 | 0.1874 | 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 | AAL — American Airlines Inc | Unit/saham: 0.2734 → 0.2932 (7,2%) |
| 1 Okt. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 2.018 → 1.101 (-45,4%) |
| 1 Okt. 2026 | Meningkat | BBDBCN — Bombardier Inc | Unit/saham: 0.272 → 0.2916 (7,2%) |
| 1 Okt. 2026 | Meningkat | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp | Unit/saham: 0.3625 → 0.3861 (6,5%) |
| 1 Okt. 2026 | Baru | CWK — Cushman & Wakefield US Borrower LLC | Posisi baru — 0.06458 unit/saham |
| 1 Okt. 2026 | Meningkat | CYH — CHS/Community Health Systems Inc | Unit/saham: 0.5614 → 0.598 (6,5%) |
| 1 Okt. 2026 | Meningkat | EQMSRM — EquipmentShare.com Inc | Unit/saham: 0.3735 → 0.3978 (6,5%) |
| 1 Okt. 2026 | Meningkat | EQMSRM — EquipmentShare.com Inc | Unit/saham: 0.219 → 0.2316 (5,7%) |
| 1 Okt. 2026 | Meningkat | IEP — Icahn Enterprises LP / Icahn Enterprises Finance Corp | Unit/saham: 0.5059 → 0.5326 (5,3%) |
| 1 Okt. 2026 | Meningkat | ILIADH — Iliad Holding SAS | Unit/saham: 0.3443 → 0.3667 (6,5%) |
| 1 Okt. 2026 | Meningkat | IRM — Iron Mountain Inc | Unit/saham: 0.365 → 0.386 (5,7%) |
| 1 Okt. 2026 | Baru | LEG — Leggett & Platt Inc | Posisi baru — 0.193 unit/saham |
| 1 Okt. 2026 | Meningkat | LYV — Live Nation Entertainment Inc | Unit/saham: 0.356 → 0.3668 (3,0%) |
| 1 Okt. 2026 | Meningkat | NSUS — NuStar Logistics LP | Unit/saham: 0.2041 → 0.2123 (4,0%) |
| 1 Okt. 2026 | Baru | PARA — Paramount Global | Posisi baru — 0.2255 unit/saham |
| 1 Okt. 2026 | Meningkat | PENN — Penn Entertainment Inc | Unit/saham: 0.1204 → 0.1543 (28,2%) |
| 1 Okt. 2026 | Meningkat | RAKUTN — Rakuten Group Inc | Unit/saham: 0.6678 → 0.7003 (4,9%) |
| 1 Okt. 2026 | Meningkat | RGCARE — LifePoint Health Inc | Unit/saham: 0.292 → 0.3092 (5,9%) |
| 1 Okt. 2026 | Meningkat | SBGI — Sinclair Television Group Inc | Unit/saham: 0.1252 → 0.1669 (33,3%) |
| 1 Okt. 2026 | Meningkat | SIRI — Sirius XM Radio LLC | Unit/saham: 0.453 → 0.4826 (6,5%) |
| 1 Okt. 2026 | Meningkat | SUN — Sunoco LP | Unit/saham: 0.1808 → 0.1958 (8,3%) |
| 1 Okt. 2026 | Meningkat | VENLNG — Venture Global LNG Inc | Unit/saham: 0.735 → 0.7721 (5,0%) |
| 30 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 1.97 → 2.018 (2,4%) |
| 30 Sep. 2026 | Dipangkas | ALSN — Allison Transmission Inc | Unit/saham: 0.1461 → 0.1095 (-25,0%) |
| 30 Sep. 2026 | Keluar | TDG | Posisi keluar — sebelumnya 0.7677 unit/saham |
| 30 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.7802 → -0.00003021 (-100,0%) |
| 29 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 1.184 → 1.97 (66,3%) |
| 29 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.005237 → -0.7802 (-14997,3%) |
| 28 Sep. 2026 | Dipangkas | AAL — American Airlines Inc | Unit/saham: 0.2761 → 0.2734 (-1,0%) |
| 28 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.9174 → 1.184 (29,1%) |
| 28 Sep. 2026 | Keluar | ALIANT | Posisi keluar — sebelumnya 0.2764 unit/saham |
| 28 Sep. 2026 | Dipangkas | ALSN — Allison Transmission Inc | Unit/saham: 0.1475 → 0.1461 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | ASCRES — Ascent Resources Utica Holdings LLC / ARU Finance Corp | Unit/saham: 0.07608 → 0.07535 (-1,0%) |
| 28 Sep. 2026 | Meningkat | AXTA — Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | Unit/saham: 0.1843 → 0.1873 (1,7%) |
| 28 Sep. 2026 | Dipangkas | BBDBCN — Bombardier Inc | Unit/saham: 0.2747 → 0.272 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | BBWI — Bath & Body Works Inc | Unit/saham: 0.1765 → 0.1748 (-1,0%) |
| 28 Sep. 2026 | Meningkat | BCO — Brink's Co/The | Unit/saham: 0.2212 → 0.2249 (1,7%) |
| 28 Sep. 2026 | Meningkat | BPYU — Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Unit/saham: 0.1782 → 0.1825 (2,4%) |
| 28 Sep. 2026 | Dipangkas | BXMT — Blackstone Mortgage Trust Inc | Unit/saham: 0.1229 → 0.1217 (-1,0%) |
| 28 Sep. 2026 | Meningkat | BYD — Boyd Gaming Corp | Unit/saham: 0.3685 → 0.3746 (1,7%) |
| 28 Sep. 2026 | Dipangkas | CALDER — Calderys Financing LLC | Unit/saham: 0.1625 → 0.161 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | CAR — Avis Budget Car Rental LLC / Avis Budget Finance Inc | Unit/saham: 0.103 → 0.102 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | CAR — Avis Budget Car Rental LLC / Avis Budget Finance Inc | Unit/saham: 0.07392 → 0.0732 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | CCOI — Cogent Communications Group LLC / Cogent Finance Inc | Unit/saham: 0.1648 → 0.1633 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | CCOI — Cogent Communications Group LLC / Cogent Finance Inc | Unit/saham: 0.1097 → 0.1087 (-1,0%) |
| 28 Sep. 2026 | Meningkat | CE — Celanese US Holdings LLC | Unit/saham: 0.2042 → 0.2075 (1,6%) |
| 28 Sep. 2026 | Dipangkas | CHBANI — Chobani LLC / Chobani Finance Corp Inc | Unit/saham: 0.1855 → 0.1837 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp | Unit/saham: 0.3661 → 0.3625 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | CRGYFN — Crescent Energy Finance LLC | Unit/saham: 0.08662 → 0.08578 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | CXW — CoreCivic Inc | Unit/saham: 0.1829 → 0.1812 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | CYH — CHS/Community Health Systems Inc | Unit/saham: 0.5668 → 0.5614 (-1,0%) |
| 28 Sep. 2026 | Meningkat | DSLDHM — STL Holding Co LLC | Unit/saham: 0.1006 → 0.103 (2,4%) |
| 28 Sep. 2026 | Meningkat | ECPG — Encore Capital Group Inc | Unit/saham: 0.1833 → 0.1878 (2,5%) |
| 28 Sep. 2026 | Meningkat | ENS — EnerSys | Unit/saham: 0.1105 → 0.1123 (1,7%) |
| 28 Sep. 2026 | Dipangkas | EOFP — Forvia SE | Unit/saham: 0.1849 → 0.1831 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | EQMSRM — EquipmentShare.com Inc | Unit/saham: 0.3771 → 0.3735 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | EQMSRM — EquipmentShare.com Inc | Unit/saham: 0.2212 → 0.219 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | FREMOR — Freedom Mortgage Corp | Unit/saham: 0.1959 → 0.1952 (-0,3%) |
| 28 Sep. 2026 | Dipangkas | FSK — FS KKR Capital Corp | Unit/saham: 0.183 → 0.1812 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | FUL — HB Fuller Co | Unit/saham: 0.1098 → 0.1088 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | GEL — Genesis Energy LP / Genesis Energy Finance Corp | Unit/saham: 0.183 → 0.1812 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | GEN — Gen Digital Inc | Unit/saham: 0.3164 → 0.3133 (-1,0%) |
| 28 Sep. 2026 | Meningkat | GEO — GEO Group Inc/The | Unit/saham: 0.2303 → 0.2341 (1,7%) |
| 28 Sep. 2026 | Meningkat | GLP — Global Partners LP / GLP Finance Corp | Unit/saham: 0.1281 → 0.1305 (1,9%) |
| 28 Sep. 2026 | Dipangkas | GOINSO — Global Infrastructure Solutions Inc | Unit/saham: 0.1105 → 0.1094 (-1,0%) |
| 28 Sep. 2026 | Meningkat | GPK — Graphic Packaging International LLC | Unit/saham: 0.1107 → 0.1125 (1,6%) |
| 28 Sep. 2026 | Meningkat | GT — Goodyear Tire & Rubber Co/The | Unit/saham: 0.2581 → 0.2624 (1,6%) |
| 28 Sep. 2026 | Meningkat | GTX — Garrett Motion Holdings Inc / Garrett LX I Sarl | Unit/saham: 0.2949 → 0.2998 (1,7%) |
| 28 Sep. 2026 | Dipangkas | GWCN — Garda World Security Corp | Unit/saham: 0.1474 → 0.146 (-1,0%) |
| 28 Sep. 2026 | Meningkat | HLT — Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | Unit/saham: 0.2211 → 0.2248 (1,7%) |
| 28 Sep. 2026 | Dipangkas | HOS — Hornbeck Offshore Services Inc | Unit/saham: 0.1097 → 0.1087 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | HOUS — Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | Unit/saham: 0.1831 → 0.1813 (-1,0%) |
| 28 Sep. 2026 | Meningkat | HUDAUT — Cougar JV Subsidiary LLC | Unit/saham: 0.2488 → 0.2529 (1,7%) |
| 28 Sep. 2026 | Dipangkas | IEP — Icahn Enterprises LP / Icahn Enterprises Finance Corp | Unit/saham: 0.5083 → 0.5059 (-0,5%) |
| 28 Sep. 2026 | Dipangkas | ILIADH — Iliad Holding SAS | Unit/saham: 0.3477 → 0.3443 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | IRM — Iron Mountain Inc | Unit/saham: 0.3686 → 0.365 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | JEFCAP — Jefferson Capital Holdings LLC | Unit/saham: 0.1474 → 0.1461 (-0,9%) |
| 28 Sep. 2026 | Dipangkas | KBH — KB Home | Unit/saham: 0.1032 → 0.1022 (-1,0%) |
| 28 Sep. 2026 | Meningkat | KSS — Kohl's Corp | Unit/saham: 0.1319 → 0.1349 (2,3%) |
| 28 Sep. 2026 | Dipangkas | LAD — Lithia Motors Inc | Unit/saham: 0.1474 → 0.146 (-1,0%) |
| 28 Sep. 2026 | Meningkat | LNDPT — LD Holdings Group LLC | Unit/saham: 0.131 → 0.1341 (2,3%) |
| 28 Sep. 2026 | Meningkat | LYV — Live Nation Entertainment Inc | Unit/saham: 0.3475 → 0.356 (2,4%) |
| 28 Sep. 2026 | Dipangkas | LYV — Live Nation Entertainment Inc | Unit/saham: 0.4391 → 0.435 (-0,9%) |
| 28 Sep. 2026 | Dipangkas | MPW — MPT Operating Partnership LP / MPT Finance Corp | Unit/saham: 0.4463 → 0.4444 (-0,4%) |
| 28 Sep. 2026 | Meningkat | MTCHII — Match Group Holdings II LLC | Unit/saham: 0.166 → 0.1687 (1,6%) |
| 28 Sep. 2026 | Dipangkas | MXCN — Methanex Corp | Unit/saham: 0.258 → 0.2555 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | NAVI — Navient Corp | Unit/saham: 0.2561 → 0.2536 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | NEOG — Neogen Food Safety Corp | Unit/saham: 0.1279 → 0.1266 (-1,0%) |
| 28 Sep. 2026 | Meningkat | NSANY — Nissan Motor Acceptance Co LLC | Unit/saham: 0.1474 → 0.1499 (1,7%) |
| 28 Sep. 2026 | Meningkat | NSUS — NuStar Logistics LP | Unit/saham: 0.2012 → 0.2041 (1,4%) |
| 28 Sep. 2026 | Meningkat | OMF — OneMain Finance Corp | Unit/saham: 0.2765 → 0.2811 (1,7%) |
| 28 Sep. 2026 | Dipangkas | PENN — Penn Entertainment Inc | Unit/saham: 0.1215 → 0.1204 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | PRAA — PRA Group Inc | Unit/saham: 0.1456 → 0.1442 (-1,0%) |
| 28 Sep. 2026 | Meningkat | PRSESE — Prime Security Services Borrower LLC / Prime Finance Inc | Unit/saham: 0.3692 → 0.3753 (1,6%) |
| 28 Sep. 2026 | Meningkat | RAKUTN — Rakuten Group Inc | Unit/saham: 0.6647 → 0.6678 (0,5%) |
| 28 Sep. 2026 | Dipangkas | RBACN — RB Global Holdings Inc | Unit/saham: 0.2951 → 0.2922 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | RCOLIN — Rain Carbon Inc | Unit/saham: 0.1646 → 0.1631 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | RGCARE — LifePoint Health Inc | Unit/saham: 0.2949 → 0.292 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | RIG — Transocean International Ltd | Unit/saham: 0.3027 → 0.2997 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | SBGI — Sinclair Television Group Inc | Unit/saham: 0.1264 → 0.1252 (-1,0%) |
| 28 Sep. 2026 | Meningkat | SCI — Service Corp International/US | Unit/saham: 0.2027 → 0.2061 (1,7%) |
| 28 Sep. 2026 | Dipangkas | SIRI — Sirius XM Radio LLC | Unit/saham: 0.4574 → 0.453 (-1,0%) |
| 28 Sep. 2026 | Meningkat | SNEX — StoneX Group Inc | Unit/saham: 0.2029 → 0.2063 (1,6%) |
| 28 Sep. 2026 | Dipangkas | SUN — Sunoco LP | Unit/saham: 0.1826 → 0.1808 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | TDG | Unit/saham: 0.7752 → 0.7677 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | TGNA — Belo Corp | Unit/saham: 0.07314 → 0.07243 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | TGNA — Belo Corp | Unit/saham: 0.08783 → 0.08699 (-1,0%) |
| 28 Sep. 2026 | Meningkat | THYELE — TK Elevator US Newco Inc | Unit/saham: 0.119 → 0.121 (1,7%) |
| 28 Sep. 2026 | Meningkat | TNL — Travel + Leisure Co | Unit/saham: 0.1473 → 0.1498 (1,7%) |
| 28 Sep. 2026 | Meningkat | TPH — Tri Pointe Homes Inc | Unit/saham: 0.1105 → 0.1125 (1,9%) |
| 28 Sep. 2026 | Meningkat | TRIVIU — Trivium Packaging Finance BV | Unit/saham: 0.2208 → 0.2249 (1,9%) |
| 28 Sep. 2026 | Meningkat | TRIVIU — Trivium Packaging Finance BV | Unit/saham: 0.1758 → 0.1799 (2,3%) |
| 28 Sep. 2026 | Meningkat | UNVR — Windsor Holdings III LLC | Unit/saham: 0.295 → 0.2958 (0,3%) |
| 28 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.00003051 → 0.005237 (-17268,6%) |
| 28 Sep. 2026 | Meningkat | UWMLLC — United Wholesale Mortgage LLC | Unit/saham: 0.1844 → 0.1874 (1,7%) |
| 28 Sep. 2026 | Meningkat | VENLNG — Venture Global LNG Inc | Unit/saham: 0.7319 → 0.735 (0,4%) |
| 28 Sep. 2026 | Dipangkas | VFC — VF Corp | Unit/saham: 0.1843 → 0.1825 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | WBD — Discovery Global Holdings Inc | Unit/saham: 0.326 → 0.3229 (-1,0%) |
| 28 Sep. 2026 | Meningkat | XIFR — XPLR Infrastructure Operating Partners LP | Unit/saham: 0.2027 → 0.2061 (1,7%) |
| 28 Sep. 2026 | Dipangkas | YUM — KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | Unit/saham: 0.2765 → 0.2738 (-1,0%) |
| 28 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.00000002519 → 0.0000000241 (-4,3%) |
| 25 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.6728 → 0.9174 (36,4%) |
| 25 Sep. 2026 | Keluar | WYNNLV | Posisi keluar — sebelumnya 0.3305 unit/saham |
| 24 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.6282 → 0.6728 (7,1%) |
| 24 Sep. 2026 | Meningkat | LYV — Live Nation Entertainment Inc | Unit/saham: 0.4126 → 0.4391 (6,4%) |
| 24 Sep. 2026 | Keluar | THC | Posisi keluar — sebelumnya 0.5056 unit/saham |
| 24 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.4441 → -0.00003051 (-100,0%) |
| 23 Sep. 2026 | Dipangkas | AAL — American Airlines Inc | Unit/saham: 0.2767 → 0.2761 (-0,2%) |
| 23 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1838 → 0.6282 (241,8%) |
| 23 Sep. 2026 | Dipangkas | ALIANT | Unit/saham: 0.2771 → 0.2764 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | ALSN — Allison Transmission Inc | Unit/saham: 0.1479 → 0.1475 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | ASCRES — Ascent Resources Utica Holdings LLC / ARU Finance Corp | Unit/saham: 0.07627 → 0.07608 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | AXTA — Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | Unit/saham: 0.1847 → 0.1843 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | BBDBCN — Bombardier Inc | Unit/saham: 0.2753 → 0.2747 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | BBWI — Bath & Body Works Inc | Unit/saham: 0.1769 → 0.1765 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | BCO — Brink's Co/The | Unit/saham: 0.2218 → 0.2212 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | BPYU — Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Unit/saham: 0.1786 → 0.1782 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | BXMT — Blackstone Mortgage Trust Inc | Unit/saham: 0.1232 → 0.1229 (-0,3%) |
| 23 Sep. 2026 | Dipangkas | BYD — Boyd Gaming Corp | Unit/saham: 0.3694 → 0.3685 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | CALDER — Calderys Financing LLC | Unit/saham: 0.1629 → 0.1625 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | CAR — Avis Budget Car Rental LLC / Avis Budget Finance Inc | Unit/saham: 0.1032 → 0.103 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | CAR — Avis Budget Car Rental LLC / Avis Budget Finance Inc | Unit/saham: 0.0741 → 0.07392 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | CCOI — Cogent Communications Group LLC / Cogent Finance Inc | Unit/saham: 0.1652 → 0.1648 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | CCOI — Cogent Communications Group LLC / Cogent Finance Inc | Unit/saham: 0.11 → 0.1097 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | CE — Celanese US Holdings LLC | Unit/saham: 0.2047 → 0.2042 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | CHBANI — Chobani LLC / Chobani Finance Corp Inc | Unit/saham: 0.186 → 0.1855 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp | Unit/saham: 0.367 → 0.3661 (-0,2%) |
| 23 Sep. 2026 | Meningkat | CRGYFN — Crescent Energy Finance LLC | Unit/saham: 0.07439 → 0.08662 (16,4%) |
| 23 Sep. 2026 | Dipangkas | CXW — CoreCivic Inc | Unit/saham: 0.1834 → 0.1829 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | CYH — CHS/Community Health Systems Inc | Unit/saham: 0.5683 → 0.5668 (-0,3%) |
| 23 Sep. 2026 | Dipangkas | DSLDHM — STL Holding Co LLC | Unit/saham: 0.1009 → 0.1006 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | ECPG — Encore Capital Group Inc | Unit/saham: 0.1838 → 0.1833 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | ENS — EnerSys | Unit/saham: 0.1108 → 0.1105 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | EOFP — Forvia SE | Unit/saham: 0.1854 → 0.1849 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | EQMSRM — EquipmentShare.com Inc | Unit/saham: 0.378 → 0.3771 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | EQMSRM — EquipmentShare.com Inc | Unit/saham: 0.2217 → 0.2212 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | FREMOR — Freedom Mortgage Corp | Unit/saham: 0.1963 → 0.1959 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | FSK — FS KKR Capital Corp | Unit/saham: 0.1835 → 0.183 (-0,3%) |
| 23 Sep. 2026 | Dipangkas | FUL — HB Fuller Co | Unit/saham: 0.1101 → 0.1098 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | GEL — Genesis Energy LP / Genesis Energy Finance Corp | Unit/saham: 0.1834 → 0.183 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | GEN — Gen Digital Inc | Unit/saham: 0.3171 → 0.3164 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | GEO — GEO Group Inc/The | Unit/saham: 0.2308 → 0.2303 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | GLP — Global Partners LP / GLP Finance Corp | Unit/saham: 0.1284 → 0.1281 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | GOINSO — Global Infrastructure Solutions Inc | Unit/saham: 0.1107 → 0.1105 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | GPK — Graphic Packaging International LLC | Unit/saham: 0.1109 → 0.1107 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | GT — Goodyear Tire & Rubber Co/The | Unit/saham: 0.2588 → 0.2581 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | GTX — Garrett Motion Holdings Inc / Garrett LX I Sarl | Unit/saham: 0.2956 → 0.2949 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | GWCN — Garda World Security Corp | Unit/saham: 0.1478 → 0.1474 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | HLT — Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | Unit/saham: 0.2217 → 0.2211 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | HOS — Hornbeck Offshore Services Inc | Unit/saham: 0.11 → 0.1097 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | HOUS — Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | Unit/saham: 0.1835 → 0.1831 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | HUDAUT — Cougar JV Subsidiary LLC | Unit/saham: 0.2494 → 0.2488 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | IEP — Icahn Enterprises LP / Icahn Enterprises Finance Corp | Unit/saham: 0.5096 → 0.5083 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | ILIADH — Iliad Holding SAS | Unit/saham: 0.3485 → 0.3477 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | IRM — Iron Mountain Inc | Unit/saham: 0.3695 → 0.3686 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | JEFCAP — Jefferson Capital Holdings LLC | Unit/saham: 0.1478 → 0.1474 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | KBH — KB Home | Unit/saham: 0.1035 → 0.1032 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | KSS — Kohl's Corp | Unit/saham: 0.1322 → 0.1319 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | LAD — Lithia Motors Inc | Unit/saham: 0.1478 → 0.1474 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | LNDPT — LD Holdings Group LLC | Unit/saham: 0.1313 → 0.131 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | LYV — Live Nation Entertainment Inc | Unit/saham: 0.3484 → 0.3475 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | LYV — Live Nation Entertainment Inc | Unit/saham: 0.4136 → 0.4126 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | MPW — MPT Operating Partnership LP / MPT Finance Corp | Unit/saham: 0.4474 → 0.4463 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | MTCHII — Match Group Holdings II LLC | Unit/saham: 0.1664 → 0.166 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | MXCN — Methanex Corp | Unit/saham: 0.2587 → 0.258 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | NAVI — Navient Corp | Unit/saham: 0.2567 → 0.2561 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | NEOG — Neogen Food Safety Corp | Unit/saham: 0.1282 → 0.1279 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | NSANY — Nissan Motor Acceptance Co LLC | Unit/saham: 0.1478 → 0.1474 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | NSUS — NuStar Logistics LP | Unit/saham: 0.2017 → 0.2012 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | OMF — OneMain Finance Corp | Unit/saham: 0.2772 → 0.2765 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | PENN — Penn Entertainment Inc | Unit/saham: 0.1218 → 0.1215 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | PRAA — PRA Group Inc | Unit/saham: 0.146 → 0.1456 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | PRSESE — Prime Security Services Borrower LLC / Prime Finance Inc | Unit/saham: 0.3701 → 0.3692 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | RAKUTN — Rakuten Group Inc | Unit/saham: 0.6663 → 0.6647 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | RBACN — RB Global Holdings Inc | Unit/saham: 0.2958 → 0.2951 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | RCOLIN — Rain Carbon Inc | Unit/saham: 0.165 → 0.1646 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | RGCARE — LifePoint Health Inc | Unit/saham: 0.2956 → 0.2949 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | RIG — Transocean International Ltd | Unit/saham: 0.3034 → 0.3027 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | SBGI — Sinclair Television Group Inc | Unit/saham: 0.1267 → 0.1264 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | SCI — Service Corp International/US | Unit/saham: 0.2032 → 0.2027 (-0,2%) |
Menampilkan 200 terbaru dari 424 perubahan
Dividen 84 pembayaran
5,50%Imbal hasil TTM
$1,22Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0940 |
| 24 Agu 2026 | $0,0980 |
| 20 Juli 2026 | $0,0990 |
| 22 Juni 2026 | $0,0980 |
| 18 Mei 2026 | $0,1010 |
| 20 April 2026 | $0,0990 |
| 23 Maret 2026 | $0,0940 |
| 23 Feb. 2026 | $0,0980 |
| 20 Jan. 2026 | $0,1050 |
| 22 Des. 2025 | $0,1110 |
| 24 Nov. 2025 | $0,1080 |
| 20 Okt. 2025 | $0,1130 |
| 22 Sep. 2025 | $0,1080 |
| 18 Agu 2025 | $0,1110 |
| 21 Juli 2025 | $0,1180 |
| 23 Juni 2025 | $0,1190 |
| 19 Mei 2025 | $0,1270 |
| 21 April 2025 | $0,1240 |
| 24 Maret 2025 | $0,1200 |
| 24 Feb. 2025 | $0,1190 |
| 21 Jan. 2025 | $0,1220 |
| 23 Des. 2024 | $0,1250 |
| 18 Nov. 2024 | $0,1280 |
| 21 Okt. 2024 | $0,1260 |
| 23 Sep. 2024 | $0,1160 |
| 19 Agu 2024 | $0,1410 |
| 22 Juli 2024 | $0,1310 |
| 24 Juni 2024 | $0,1260 |
| 20 Mei 2024 | $0,1290 |
| 22 April 2024 | $0,1250 |
| 18 Maret 2024 | $0,1230 |
| 20 Feb. 2024 | $0,1230 |
| 22 Jan. 2024 | $0,1180 |
| 18 Des. 2023 | $0,1270 |
| 20 Nov. 2023 | $0,1260 |
| 23 Okt. 2023 | $0,1200 |
| 18 Sep. 2023 | $0,1190 |
| 21 Agu 2023 | $0,1220 |
| 24 Juli 2023 | $0,1200 |
| 20 Juni 2023 | $0,1220 |
| 22 Mei 2023 | $0,1260 |
| 24 April 2023 | $0,1220 |
| 20 Maret 2023 | $0,1220 |
| 21 Feb. 2023 | $0,1090 |
| 23 Jan. 2023 | $0,1160 |
| 19 Des. 2022 | $0,0940 |
| 21 Nov. 2022 | $0,1010 |
| 24 Okt. 2022 | $0,1030 |
| 19 Sep. 2022 | $0,0970 |
| 22 Agu 2022 | $0,1070 |
| 18 Juli 2022 | $0,1010 |
| 21 Juni 2022 | $0,0960 |
| 23 Mei 2022 | $0,0950 |
| 18 April 2022 | $0,0900 |
| 21 Maret 2022 | $0,0940 |
| 22 Feb. 2022 | $0,0830 |
| 24 Jan. 2022 | $0,0880 |
| 20 Des. 2021 | $0,2010 |
| 22 Nov. 2021 | $0,0850 |
| 18 Okt. 2021 | $0,0880 |
| 20 Sep. 2021 | $0,0820 |
| 23 Agu 2021 | $0,0810 |
| 19 Juli 2021 | $0,0760 |
| 21 Juni 2021 | $0,0810 |
| 24 Mei 2021 | $0,0820 |
| 19 April 2021 | $0,0850 |
| 22 Maret 2021 | $0,0910 |
| 22 Feb. 2021 | $0,0860 |
| 19 Jan. 2021 | $0,1030 |
| 21 Des. 2020 | $0,1060 |
| 23 Nov. 2020 | $0,1040 |
| 19 Okt. 2020 | $0,1050 |
| 21 Sep. 2020 | $0,0970 |
| 24 Agu 2020 | $0,0930 |
| 20 Juli 2020 | $0,0890 |
| 22 Juni 2020 | $0,0830 |
| 18 Mei 2020 | $0,0960 |
| 20 April 2020 | $0,0970 |
| 23 Maret 2020 | $0,0990 |
| 24 Feb. 2020 | $0,0920 |
| 21 Jan. 2020 | $0,1000 |
| 23 Des. 2019 | $0,1060 |
| 18 Nov. 2019 | $0,0980 |
| 21 Okt. 2019 | $0,1020 |
Pemilik institusional (13F) 174 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 |
|---|---|---|---|---|---|
| Mirador Capital Partners LP | $53.521.290 | 8,97% | 2.395.160 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $47.477.124 | 7,96% | 2.124.675 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $38.119.956 | 6,39% | 1.705.927 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $31.945.177 | 5,35% | 1.429.596 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27.811.082 | 4,66% | 1.244.589 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25.647.745 | 4,30% | 1.147.775 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.030.336 | 3,69% | 985.722 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $17.178.448 | 2,88% | 768.762 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $15.937.587 | 2,67% | 713.232 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14.755.040 | 2,47% | 660.311 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.418.781 | 2,08% | 555.768 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11.671.822 | 1,96% | 522.332 | Saham | 30 Juni 2026 |
| Altium Investment Strategies LLC | $10.647.811 | 1,78% | 475.561 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $10.647.811 | 1,78% | 475.561 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $10.396.168 | 1,74% | 465.244 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $10.195.514 | 1,71% | 456.265 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.941.640 | 1,50% | 400.145 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $8.182.601 | 1,37% | 366.184 | Saham | 30 Juni 2026 |
| Verity Asset Management, Inc. | $8.108.963 | 1,36% | 362.888 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $8.023.025 | 1,34% | 358.454 | Saham | 30 Juni 2026 |
| SFE Investment Counsel | $8.021.467 | 1,34% | 358.973 | Saham | 30 Juni 2026 |
| BANTA ASSET MANAGEMENT LP | $7.380.417 | 1,24% | 330.285 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.197.600 | 1,21% | 322.104 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $7.066.000 | 1,18% | 316.214 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $6.926.200 | 1,16% | 309.958 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $6.874.456 | 1,15% | 307.642 | Saham | 30 Juni 2026 |
| CHATHAM CAPITAL GROUP, INC. | $6.668.080 | 1,12% | 298.406 | Saham | 30 Juni 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $5.288.466 | 0,89% | 236.667 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.149.676 | 0,86% | 230.451 | Saham | 30 Juni 2026 |
| Kaye Capital Management | $5.071.084 | 0,85% | 223.347 | Saham | 30 Juni 2025 |
| HOWARD WEALTH MANAGEMENT, LLC | $4.676.751 | 0,78% | 209.291 | Saham | 30 Juni 2026 |
| Ark Wealth Advisors LLC | $4.591.127 | 0,77% | 205.460 | Saham | 30 Juni 2026 |
| Oder Investment Management, LLC | $4.445.470 | 0,75% | 198.942 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.380.335 | 0,73% | 196.120 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.948.174 | 0,66% | 176.687 | Saham | 30 Juni 2026 |
| River Street Advisors LLC | $3.737.235 | 0,63% | 167.247 | Saham | 30 Juni 2026 |
| Pacific Wealth Strategies Group, Inc. | $3.636.657 | 0,61% | 162.746 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.581.984 | 0,60% | 160.293 | Saham | 30 Juni 2026 |
| Sidoxia Capital Management, LLC | $3.236.403 | 0,54% | 144.834 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $3.159.794 | 0,53% | 139.167 | Saham | 30 Juni 2025 |
| Glass Jacobson Investment Advisors llc | $3.154.999 | 0,53% | 141.191 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $3.008.857 | 0,50% | 134.651 | Saham | 30 Juni 2026 |
| Horizons Wealth Management | $2.754.832 | 0,46% | 123.176 | Saham | 31 Maret 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $2.595.747 | 0,44% | 114.478 | Saham | 30 Juni 2025 |
| STIFEL FINANCIAL CORP | $2.437.073 | 0,41% | 109.063 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $2.338.405 | 0,39% | 104.647 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $2.274.403 | 0,38% | 101.783 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.248.481 | 0,38% | 100.623 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.083.717 | 0,35% | 93.250 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.046.097 | 0,34% | 91.566 | Saham | 30 Juni 2026 |
| S.E.E.D. Planning Group LLC | $2.035.081 | 0,34% | 91.073 | Saham | 30 Juni 2026 |
| Independent Wealth Advisors LLC | $1.967.319 | 0,33% | 88.041 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.939.326 | 0,33% | 86.787 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.855.000 | 0,31% | 82.995 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.816.027 | 0,30% | 81.270 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.757.196 | 0,29% | 78.569 | Saham | 31 Maret 2026 |
| Paradiem, LLC | $1.745.124 | 0,29% | 78.097 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.671.148 | 0,28% | 74.786 | Saham | 30 Juni 2026 |
| Collaborative Fund Advisors, LLC | $1.612.861 | 0,27% | 72.178 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $1.597.496 | 0,27% | 71.490 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $1.588.488 | 0,27% | 71.087 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $1.541.547 | 0,26% | 68.987 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $1.519.099 | 0,25% | 68.060 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.480.397 | 0,25% | 66.075 | Saham | 31 Maret 2025 |
| Altrius Capital Management Inc | $1.412.353 | 0,24% | 63.205 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.401.017 | 0,23% | 62.697 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $1.381.599 | 0,23% | 61.829 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.367.987 | 0,23% | 61.276 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $1.365.540 | 0,23% | 61.110 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.304.603 | 0,22% | 58.383 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.275.084 | 0,21% | 57.062 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.200.760 | 0,20% | 53.736 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $1.192.207 | 0,20% | 53.353 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.053.260 | 0,18% | 47.135 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.052.611 | 0,18% | 47.106 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.028.194 | 0,17% | 46.013 | Saham | 30 Juni 2026 |
| Vantage Point Financial LLC | $975.943 | 0,16% | 43.675 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, Corp | $962.672 | 0,16% | 43.081 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $947.931 | 0,16% | 42.385 | Saham | 31 Maret 2026 |
| BROWN ADVISORY INC | $939.521 | 0,16% | 42.045 | Saham | 30 Juni 2026 |
| Key Financial Inc | $918.114 | 0,15% | 41.087 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $889.225 | 0,15% | 39.794 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $831.736 | 0,14% | 37.221 | Saham | 30 Juni 2026 |
| Northwest Bancshares, Inc. | $813.000 | 0,14% | 36.383 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $810.728 | 0,14% | 36.281 | Saham | 30 Juni 2026 |
| Farnam Financial LLC | $765.375 | 0,13% | 34.252 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $736.559 | 0,12% | 32.962 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $709.803 | 0,12% | 31.765 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $707.342 | 0,12% | 31.655 | Saham | 30 Juni 2026 |
| Ballew Advisors, Inc | $702.148 | 0,12% | 31.396 | Saham | 30 Juni 2026 |
| Axim Planning & Wealth | $700.043 | 0,12% | 31.328 | Saham | 30 Juni 2026 |
| Meriwether Wealth & Planning, LLC | $656.625 | 0,11% | 29.385 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $647.217 | 0,11% | 28.964 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $620.946 | 0,10% | 27.788 | Saham | 30 Juni 2026 |
| BXM Wealth LLC | $618.810 | 0,10% | 27.693 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $606.190 | 0,10% | 27.128 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $604.930 | 0,10% | 27.072 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $603.317 | 0,10% | 26.999 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $598.578 | 0,10% | 26.787 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $596.583 | 0,10% | 26.698 | Saham | 30 Juni 2026 |