Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)
$21,46
▲ +0,02 (+0,08%)
Perubahan 1 hari
$21,37 – $22,11
Rentang 52 minggu
+0,12%
Premi / Diskon
Arus bersih (30d): +$21.6M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas16,95%
Jumlah posisi efektif121,2
Posisi di atas 1%14
Aset bersih
$773.2M
Kepemilikan
170
Per tanggal
1 Okt. 2026
BSJS 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 | ▼ -1,33% | ▼ -0,85% |
| 3M | ▼ -1,96% | ▲ +1,49% |
| 6M | ▼ -1,96% | ▲ +1,49% |
| YTD | ▼ -2,45% | ▲ +1,97% |
| 1Y | ▼ -2,87% | ▲ +3,12% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,23% | ▲ +18,09% |
Volatilitas 1T2,63%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,96
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)
+$30.5M
Kuartal berakhir Mei 2026
+$50.2M
12 bulan terakhir
+$294.4M
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 170 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 2,45 | ≈$18.9M | 19.213.000 | 1248EPBX0 | 0.5322 | OTHER | USD |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | OGN | 2,07 | ≈$16.0M | 15.954.000 | 68622TAA9 | 0.4419 | OTHER | USD |
| Sirius XM Radio LLC | SIRI | 1,92 | ≈$14.8M | 15.289.000 | 82967NBJ6 | 0.4235 | OTHER | USD |
| Tenneco Inc | TENINC | 1,88 | ≈$14.5M | 14.533.000 | 880349AU9 | 0.4026 | OTHER | USD |
| United Rentals North America Inc | URI | 1,65 | ≈$12.8M | 12.764.000 | 911365BG8 | 0.3536 | OTHER | USD |
| Avantor Funding Inc | AVTR | 1,51 | ≈$11.7M | 11.851.000 | 05352TAA7 | 0.3283 | OTHER | USD |
| Bausch + Lomb Corp | BLCOCN | 1,42 | ≈$10.9M | 10.720.000 | 071705AA5 | 0.297 | OTHER | USD |
| Tenet Healthcare Corp | THC | 1,38 | ≈$10.7M | 10.709.000 | 88033GDK3 | 0.2966 | OTHER | USD |
| Uniti Services LLC | UNIT | 1,37 | ≈$10.6M | 10.750.000 | 97382BAB5 | 0.2978 | OTHER | USD |
| Newell Brands Inc | NWL | 1,31 | ≈$10.1M | 9.599.000 | 651229BG0 | 0.2659 | OTHER | USD |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT | 1,27 | ≈$9.8M | 9.555.000 | 01883LAE3 | 0.2647 | OTHER | USD |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | UNSEAM | 1,19 | ≈$9.2M | 9.374.000 | 019579AA9 | 0.2597 | OTHER | USD |
| Aramark Services Inc | ARMK | 1,13 | ≈$8.8M | 8.789.000 | 038522AQ1 | 0.2435 | OTHER | USD |
| Kinetik Holdings LP | KNTK | 1,04 | ≈$8.0M | 7.846.000 | 49461MAB6 | 0.2173 | OTHER | USD |
| FTAI Aviation Investors LLC | FTAI | 0,98 | ≈$7.6M | 7.475.000 | 34960PAD3 | 0.2071 | OTHER | USD |
| Nexstar Media Inc | NXST | 0,98 | ≈$7.6M | 7.685.000 | 65336YAN3 | 0.2129 | OTHER | USD |
| XPLR Infrastructure Operating Partners LP | XIFR | 0,96 | ≈$7.4M | 7.110.000 | 98380MAB1 | 0.197 | OTHER | USD |
| Coinbase Global Inc | COIN | 0,94 | ≈$7.2M | 7.685.000 | 19260QAC1 | 0.2129 | OTHER | USD |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | JEFFIN | 0,92 | ≈$7.1M | 7.451.000 | 47232MAF9 | 0.2064 | OTHER | USD |
| Arches Buyer Inc | ACOM | 0,92 | ≈$7.1M | 7.304.000 | 039524AA1 | 0.2023 | OTHER | USD |
| Bausch Health Cos Inc | BHCCN | 0,92 | ≈$7.1M | 6.797.000 | 071734AQ0 | 0.1883 | OTHER | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0,91 | ≈$7.1M | 7.075.000 | 825252885 | 0.196 | OTHER | USD |
| Clear Channel Outdoor Holdings Inc | CCO | 0,90 | ≈$7.0M | 6.920.000 | 18453HAH9 | 0.1917 | OTHER | USD |
| Discovery Communications LLC | WBD | 0,88 | ≈$6.8M | 6.922.000 | 25470DCP2 | 0.1917 | OTHER | USD |
| Iliad Holding SAS | ILIADH | 0,88 | ≈$6.8M | 6.568.000 | 449691AC8 | 0.1819 | OTHER | USD |
| Fair Isaac Corp | FAIRIC | 0,86 | ≈$6.7M | 6.881.000 | 303250AF1 | 0.1906 | OTHER | USD |
| McGraw-Hill Education Inc | MHED | 0,83 | ≈$6.4M | 6.366.000 | 57767XAA8 | 0.1763 | OTHER | USD |
| Clearway Energy Operating LLC | CWENA | 0,83 | ≈$6.4M | 6.534.000 | 18539UAC9 | 0.181 | OTHER | USD |
| SM Energy Co | SM | 0,82 | ≈$6.3M | 5.750.000 | 17888HAD5 | 0.1593 | OTHER | USD |
| Rocket Software Inc | ROCSOF | 0,81 | ≈$6.3M | 5.963.000 | 77314EAB4 | 0.1652 | OTHER | USD |
| Iron Mountain Inc | IRM | 0,81 | ≈$6.3M | 6.308.000 | 46284VAE1 | 0.1747 | OTHER | USD |
| Bausch Health Cos Inc | BHCCN | 0,77 | ≈$5.9M | 6.142.000 | 071734AN7 | 0.1701 | OTHER | USD |
| Element Solutions Inc | ESI | 0,76 | ≈$5.9M | 6.153.000 | 28618MAA4 | 0.1704 | OTHER | USD |
| Clarivate Science Holdings Corp | CLVTSC | 0,76 | ≈$5.9M | 6.079.000 | 18064PAC3 | 0.1684 | OTHER | USD |
| Cinemark USA Inc | CNK | 0,76 | ≈$5.9M | 5.882.000 | 172441BF3 | 0.1629 | OTHER | USD |
| Molina Healthcare Inc | MOH | 0,76 | ≈$5.9M | 5.983.000 | 60855RAJ9 | 0.1657 | OTHER | USD |
| Celanese US Holdings LLC | CE | 0,76 | ≈$5.8M | 5.570.000 | 15089QAW4 | 0.1543 | OTHER | USD |
| Edgewell Personal Care Co | EPC | 0,75 | ≈$5.8M | 5.768.000 | 28035QAA0 | 0.1598 | OTHER | USD |
| Olympus Water US Holding Corp | SOLEIN | 0,75 | ≈$5.8M | 6.069.000 | 681639AA8 | 0.1681 | OTHER | USD |
| Clarios Global LP / Clarios US Finance Co | POWSOL | 0,75 | ≈$5.8M | 5.608.000 | 18060TAC9 | 0.1553 | OTHER | USD |
| 1011778 BC ULC / New Red Finance Inc | BCULC | 0,74 | ≈$5.7M | 5.750.000 | 68245XAJ8 | 0.1593 | OTHER | USD |
| MGM Resorts International | MGM | 0,74 | ≈$5.7M | 5.767.000 | 552953CH2 | 0.1598 | OTHER | USD |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | UNSEAM | 0,73 | ≈$5.7M | 5.764.000 | 049362AA4 | 0.1597 | OTHER | USD |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | 0,73 | ≈$5.7M | 5.608.000 | 01309QAA6 | 0.1553 | OTHER | USD |
| Elanco Animal Health Inc | ELAN | 0,73 | ≈$5.6M | 5.599.000 | 28414HAG8 | 0.1551 | OTHER | USD |
| Nissan Motor Acceptance Co LLC | NSANY | 0,73 | ≈$5.6M | 5.750.000 | 65480CAK1 | 0.1593 | OTHER | USD |
| B&G Foods Inc | BGS | 0,73 | ≈$5.6M | 5.973.000 | 05508WAC9 | 0.1655 | OTHER | USD |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | PK | 0,71 | ≈$5.5M | 5.570.000 | 70052LAB9 | 0.1543 | OTHER | USD |
| Madison IAQ LLC | MADIAQ | 0,71 | ≈$5.5M | 5.571.000 | 55760LAA5 | 0.1543 | OTHER | USD |
| GFL Environmental Inc | GFLCN | 0,71 | ≈$5.5M | 5.605.000 | 36168QAL8 | 0.1553 | 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 | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.3897 → 0.196 (-49,7%) |
| 1 Okt. 2026 | Meningkat | ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Unit/saham: 0.2589 → 0.2647 (2,2%) |
| 1 Okt. 2026 | Meningkat | ARMK — Aramark Services Inc | Unit/saham: 0.2379 → 0.2435 (2,3%) |
| 1 Okt. 2026 | Meningkat | AVTR — Avantor Funding Inc | Unit/saham: 0.3144 → 0.3283 (4,4%) |
| 1 Okt. 2026 | Meningkat | BCULC — 1011778 BC ULC / New Red Finance Inc | Unit/saham: 0.1535 → 0.1593 (3,8%) |
| 1 Okt. 2026 | Meningkat | BHCCN — Bausch Health Cos Inc | Unit/saham: 0.1654 → 0.1701 (2,8%) |
| 1 Okt. 2026 | Meningkat | BHCCN — Bausch Health Cos Inc | Unit/saham: 0.183 → 0.1883 (2,9%) |
| 1 Okt. 2026 | Meningkat | BLCOCN — Bausch + Lomb Corp | Unit/saham: 0.2756 → 0.297 (7,7%) |
| 1 Okt. 2026 | Keluar | BWXT | Posisi keluar — sebelumnya 0.08235 unit/saham |
| 1 Okt. 2026 | Meningkat | ELAN — Elanco Animal Health Inc | Unit/saham: 0.1484 → 0.1551 (4,5%) |
| 1 Okt. 2026 | Meningkat | FAIRIC — Fair Isaac Corp | Unit/saham: 0.1826 → 0.1906 (4,4%) |
| 1 Okt. 2026 | Meningkat | GPK — Graphic Packaging International LLC | Unit/saham: 0.0892 → 0.09557 (7,1%) |
| 1 Okt. 2026 | Meningkat | IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL | Unit/saham: 0.09114 → 0.09529 (4,6%) |
| 1 Okt. 2026 | Meningkat | IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL | Unit/saham: 0.06787 → 0.07341 (8,2%) |
| 1 Okt. 2026 | Meningkat | IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL | Unit/saham: 0.07047 → 0.07352 (4,3%) |
| 1 Okt. 2026 | Meningkat | IRM — Iron Mountain Inc | Unit/saham: 0.1703 → 0.1747 (2,6%) |
| 1 Okt. 2026 | Meningkat | IRM — Iron Mountain Inc | Unit/saham: 0.1015 → 0.1059 (4,4%) |
| 1 Okt. 2026 | Keluar | LNZING | Posisi keluar — sebelumnya 0.07244 unit/saham |
| 1 Okt. 2026 | Baru | LNZING — Herens Holdco Sarl | Posisi baru — 0.07244 unit/saham |
| 1 Okt. 2026 | Meningkat | MADIAQ — Madison IAQ LLC | Unit/saham: 0.1449 → 0.1543 (6,5%) |
| 1 Okt. 2026 | Meningkat | NEENST — New Enterprise Stone & Lime Co Inc | Unit/saham: 0.12 → 0.1239 (3,2%) |
| 1 Okt. 2026 | Meningkat | NSANY — Nissan Motor Acceptance Co LLC | Unit/saham: 0.1449 → 0.149 (2,9%) |
| 1 Okt. 2026 | Meningkat | NSANY — Nissan Motor Acceptance Co LLC | Unit/saham: 0.1554 → 0.1593 (2,5%) |
| 1 Okt. 2026 | Meningkat | NWL — Newell Brands Inc | Unit/saham: 0.2584 → 0.2659 (2,9%) |
| 1 Okt. 2026 | Meningkat | ON — ON Semiconductor Corp | Unit/saham: 0.1419 → 0.1488 (4,9%) |
| 1 Okt. 2026 | Baru | PARA — Paramount Global | Posisi baru — 0.1058 unit/saham |
| 1 Okt. 2026 | Meningkat | SIRI — Sirius XM Radio LLC | Unit/saham: 0.4127 → 0.4235 (2,6%) |
| 1 Okt. 2026 | Meningkat | TENINC — Tenneco Inc | Unit/saham: 0.3934 → 0.4026 (2,3%) |
| 1 Okt. 2026 | Meningkat | TFX — Teleflex Inc | Unit/saham: 0.0992 → 0.1058 (6,7%) |
| 1 Okt. 2026 | Meningkat | TRN — Trinity Industries Inc | Unit/saham: 0.12 → 0.1272 (6,0%) |
| 1 Okt. 2026 | Meningkat | UAN — CVR Partners LP / CVR Nitrogen Finance Corp | Unit/saham: 0.109 → 0.1165 (6,9%) |
| 1 Okt. 2026 | Meningkat | UNFI — United Natural Foods Inc | Unit/saham: 0.06399 → 0.07424 (16,0%) |
| 1 Okt. 2026 | Meningkat | UNSEAM — Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | Unit/saham: 0.2527 → 0.2597 (2,7%) |
| 1 Okt. 2026 | Meningkat | URI — United Rentals North America Inc | Unit/saham: 0.3444 → 0.3536 (2,7%) |
| 1 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.00102 → 0.0002708 (-126,6%) |
| 1 Okt. 2026 | Meningkat | USFOOD — US Foods Inc | Unit/saham: 0.0964 → 0.1064 (10,3%) |
| 1 Okt. 2026 | Meningkat | VAC — Marriott Ownership Resorts Inc | Unit/saham: 0.06853 → 0.07407 (8,1%) |
| 30 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.4345 → 0.3897 (-10,3%) |
| 30 Sep. 2026 | Meningkat | THC — Tenet Healthcare Corp | Unit/saham: 0.2412 → 0.2966 (23,0%) |
| 30 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.00008719 → -0.00102 (-1269,3%) |
| 29 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.4558 → 0.4345 (-4,7%) |
| 29 Sep. 2026 | Meningkat | THC — Tenet Healthcare Corp | Unit/saham: 0.2163 → 0.2412 (11,5%) |
| 28 Sep. 2026 | Dipangkas | ABG — Asbury Automotive Group Inc | Unit/saham: 0.08453 → 0.08382 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | ABR — Arbor Realty SR Inc | Unit/saham: 0.08324 → 0.08255 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | ACHC — Acadia Healthcare Co Inc | Unit/saham: 0.09209 → 0.09133 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | ACI — Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Unit/saham: 0.1566 → 0.1553 (-0,8%) |
| 28 Sep. 2026 | Meningkat | ACOM — Arches Buyer Inc | Unit/saham: 0.1984 → 0.2023 (2,0%) |
| 28 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.458 → 0.4558 (-0,5%) |
| 28 Sep. 2026 | Dipangkas | AHEDBB — Ahead DB Holdings LLC | Unit/saham: 0.06148 → 0.06097 (-0,8%) |
| 28 Sep. 2026 | Meningkat | AHLMUN — Ahlstrom Holding 3 Oy | Unit/saham: 0.06374 → 0.06488 (1,8%) |
| 28 Sep. 2026 | Meningkat | AHOMES — Adams Homes Inc | Unit/saham: 0.06941 → 0.07022 (1,2%) |
| 28 Sep. 2026 | Dipangkas | ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Unit/saham: 0.261 → 0.2589 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | AMGENE — PM General Purchaser LLC | Unit/saham: 0.136 → 0.1349 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | AMPBEV — Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Unit/saham: 0.1249 → 0.1239 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | ANGI — Angi Group LLC | Unit/saham: 0.08344 → 0.08274 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | APU — AmeriGas Partners LP / AmeriGas Finance Corp | Unit/saham: 0.07313 → 0.07252 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | ARMK — Aramark Services Inc | Unit/saham: 0.2399 → 0.2379 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | ATSCN — ATS Corp | Unit/saham: 0.07098 → 0.07039 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | AVTR — Avantor Funding Inc | Unit/saham: 0.3171 → 0.3144 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | AY — Atlantica Sustainable Infrastructure PLC | Unit/saham: 0.06581 → 0.06526 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | BBWI — Bath & Body Works Inc | Unit/saham: 0.09271 → 0.09194 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | BCULC — 1011778 BC ULC / New Red Finance Inc | Unit/saham: 0.1546 → 0.1535 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | BGS — B&G Foods Inc | Unit/saham: 0.1668 → 0.1655 (-0,8%) |
| 28 Sep. 2026 | Meningkat | BHCCN — Bausch Health Cos Inc | Unit/saham: 0.164 → 0.1654 (0,9%) |
| 28 Sep. 2026 | Dipangkas | BHCCN — Bausch Health Cos Inc | Unit/saham: 0.1846 → 0.183 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | BLCOCN — Bausch + Lomb Corp | Unit/saham: 0.2779 → 0.2756 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | BLKCQP — CQP Holdco LP / BIP-V Chinook Holdco LLC | Unit/saham: 0.1044 → 0.1035 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | BWXT | Unit/saham: 0.08304 → 0.08235 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | CACC — Credit Acceptance Corp | Unit/saham: 0.1249 → 0.1239 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | CANHEA — Cano Health LLC | Unit/saham: 0.002793 → 0.00277 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | CAR — Avis Budget Car Rental LLC / Avis Budget Finance Inc | Unit/saham: 0.1042 → 0.1034 (-0,8%) |
| 28 Sep. 2026 | Meningkat | CARS — Cars.com Inc | Unit/saham: 0.0836 → 0.08512 (1,8%) |
| 28 Sep. 2026 | Dipangkas | CASCN — Cascades Inc/Cascades USA Inc | Unit/saham: 0.06911 → 0.06853 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | CC — Chemours Co/The | Unit/saham: 0.1241 → 0.1231 (-0,8%) |
| 28 Sep. 2026 | Meningkat | CCO — Clear Channel Outdoor Holdings Inc | Unit/saham: 0.188 → 0.1917 (2,0%) |
| 28 Sep. 2026 | Dipangkas | CCSI — Consensus Cloud Solutions Inc | Unit/saham: 0.06947 → 0.06889 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | CE — Celanese US Holdings LLC | Unit/saham: 0.1556 → 0.1543 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | CENT — Central Garden & Pet Co | Unit/saham: 0.06 → 0.0595 (-0,8%) |
| 28 Sep. 2026 | Meningkat | CHBANI — Chobani LLC / Chobani Finance Corp Inc | Unit/saham: 0.08855 → 0.09058 (2,3%) |
| 28 Sep. 2026 | Meningkat | CHDN — Churchill Downs Inc | Unit/saham: 0.1457 → 0.1489 (2,2%) |
| 28 Sep. 2026 | Meningkat | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp | Unit/saham: 0.5219 → 0.5322 (2,0%) |
| 28 Sep. 2026 | Dipangkas | CLDCRN — Maxim Crane Works Holdings Capital LLC | Unit/saham: 0.1044 → 0.1035 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | CLMT — Calumet Specialty Products Partners LP / Calumet Finance Corp | Unit/saham: 0.06263 → 0.06211 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | CLVTSC — Clarivate Science Holdings Corp | Unit/saham: 0.1717 → 0.1684 (-1,9%) |
| 28 Sep. 2026 | Dipangkas | CLW — Clearwater Paper Corp | Unit/saham: 0.05637 → 0.0559 (-0,8%) |
| 28 Sep. 2026 | Meningkat | CNK — Cinemark USA Inc | Unit/saham: 0.1596 → 0.1629 (2,1%) |
| 28 Sep. 2026 | Meningkat | COIN — Coinbase Global Inc | Unit/saham: 0.2088 → 0.2129 (2,0%) |
| 28 Sep. 2026 | Dipangkas | CONSEN — Consolidated Energy Finance SA | Unit/saham: 0.1073 → 0.1064 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | CSTM — Constellium SE | Unit/saham: 0.06413 → 0.0636 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | CSWHOL — C&S Group Enterprises LLC | Unit/saham: 0.08176 → 0.08108 (-0,8%) |
| 28 Sep. 2026 | Meningkat | CVI — CVR Energy Inc | Unit/saham: 0.0383 → 0.03909 (2,1%) |
| 28 Sep. 2026 | Meningkat | CWENA — Clearway Energy Operating LLC | Unit/saham: 0.1775 → 0.181 (2,0%) |
| 28 Sep. 2026 | Dipangkas | CWK — Cushman & Wakefield US Borrower LLC | Unit/saham: 0.0398 → 0.03947 (-0,8%) |
| 28 Sep. 2026 | Meningkat | DFH — Dream Finders Homes Inc | Unit/saham: 0.06263 → 0.06349 (1,4%) |
| 28 Sep. 2026 | Dipangkas | DHC — Diversified Healthcare Trust | Unit/saham: 0.1039 → 0.103 (-0,8%) |
| 28 Sep. 2026 | Meningkat | EBS — Emergent BioSolutions Inc | Unit/saham: 0.09165 → 0.09366 (2,2%) |
| 28 Sep. 2026 | Dipangkas | EFOR — Everforth Inc | Unit/saham: 0.1144 → 0.1134 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | ELAN — Elanco Animal Health Inc | Unit/saham: 0.1497 → 0.1484 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | ENR — Energizer Holdings Inc | Unit/saham: 0.1217 → 0.1207 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | ENTG — Entegris Inc | Unit/saham: 0.0833 → 0.0826 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | ENVA — Enova International Inc | Unit/saham: 0.08344 → 0.08274 (-0,8%) |
| 28 Sep. 2026 | Meningkat | EPC — Edgewell Personal Care Co | Unit/saham: 0.1566 → 0.1598 (2,0%) |
| 28 Sep. 2026 | Meningkat | ESI — Element Solutions Inc | Unit/saham: 0.1671 → 0.1704 (2,0%) |
| 28 Sep. 2026 | Meningkat | EZPW — EZCORP Inc | Unit/saham: 0.06145 → 0.06399 (4,1%) |
| 28 Sep. 2026 | Dipangkas | FAIRIC — Fair Isaac Corp | Unit/saham: 0.1841 → 0.1826 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | FCFS — FirstCash Inc | Unit/saham: 0.1043 → 0.1035 (-0,8%) |
| 28 Sep. 2026 | Meningkat | FGP — Ferrellgas LP / Ferrellgas Finance Corp | Unit/saham: 0.1356 → 0.1377 (1,6%) |
| 28 Sep. 2026 | Meningkat | FLL — Full House Resorts Inc | Unit/saham: 0.08536 → 0.08742 (2,4%) |
| 28 Sep. 2026 | Meningkat | FLR — Fluor Corp | Unit/saham: 0.1047 → 0.1066 (1,8%) |
| 28 Sep. 2026 | Dipangkas | FOR — Forestar Group Inc | Unit/saham: 0.06106 → 0.06055 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | FSK — FS KKR Capital Corp | Unit/saham: 0.1561 → 0.1548 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | FTAI — FTAI Aviation Investors LLC | Unit/saham: 0.2088 → 0.2071 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | FUL — HB Fuller Co | Unit/saham: 0.0626 → 0.06208 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | FUN — Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | Unit/saham: 0.06274 → 0.06247 (-0,4%) |
| 28 Sep. 2026 | Dipangkas | GCILLC — GCI LLC | Unit/saham: 0.1076 → 0.1067 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | GFLCN — GFL Environmental Inc | Unit/saham: 0.1566 → 0.1553 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | GGAMFI — GGAM Finance Ltd | Unit/saham: 0.1253 → 0.1242 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | GLBMRN — Global Marine Inc | Unit/saham: 0.04363 → 0.04335 (-0,6%) |
| 28 Sep. 2026 | Dipangkas | GPI — Group 1 Automotive Inc | Unit/saham: 0.1564 → 0.1551 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | GPK — Graphic Packaging International LLC | Unit/saham: 0.08994 → 0.0892 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | GRFSM — Grifols SA | Unit/saham: 0.1473 → 0.1461 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | GSYCN — goeasy Ltd | Unit/saham: 0.115 → 0.114 (-0,8%) |
| 28 Sep. 2026 | Meningkat | IHRT — iHeartCommunications Inc | Unit/saham: 0.05777 → 0.05895 (2,0%) |
| 28 Sep. 2026 | Meningkat | ILIADH — Iliad Holding SAS | Unit/saham: 0.1776 → 0.1819 (2,4%) |
| 28 Sep. 2026 | Dipangkas | IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL | Unit/saham: 0.0919 → 0.09114 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL | Unit/saham: 0.06844 → 0.06787 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | IONPLA — ION Platform Finance US Inc / ION Platform Finance SARL | Unit/saham: 0.07106 → 0.07047 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | IRM — Iron Mountain Inc | Unit/saham: 0.1717 → 0.1703 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | IRM — Iron Mountain Inc | Unit/saham: 0.1023 → 0.1015 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | ITPCN — Iris Holding Inc | Unit/saham: 0.08352 → 0.08283 (-0,8%) |
| 28 Sep. 2026 | Meningkat | JEFFIN — Jefferies Finance LLC / JFIN Co-Issuer Corp | Unit/saham: 0.2023 → 0.2064 (2,0%) |
| 28 Sep. 2026 | Dipangkas | KBR — KBR Inc | Unit/saham: 0.05229 → 0.05186 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | KENGAR — Ken Garff Automotive LLC | Unit/saham: 0.08344 → 0.08274 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | KNTK — Kinetik Holdings LP | Unit/saham: 0.2192 → 0.2173 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | LAMR — Lamar Media Corp | Unit/saham: 0.1243 → 0.1232 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | LGIH — LGI Homes Inc | Unit/saham: 0.08327 → 0.08258 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | LNDPT — LD Holdings Group LLC | Unit/saham: 0.1042 → 0.1033 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | LNZING | Unit/saham: 0.07304 → 0.07244 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | LOGM — GoTo Group Inc | Unit/saham: 0.07366 → 0.07305 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | LW — Lamb Weston Holdings Inc | Unit/saham: 0.1043 → 0.1041 (-0,2%) |
| 28 Sep. 2026 | Meningkat | LXU — LSB Industries Inc | Unit/saham: 0.09154 → 0.09327 (1,9%) |
| 28 Sep. 2026 | Dipangkas | LYV — Live Nation Entertainment Inc | Unit/saham: 0.1044 → 0.1035 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | MADIAQ — Madison IAQ LLC | Unit/saham: 0.1461 → 0.1449 (-0,8%) |
| 28 Sep. 2026 | Meningkat | MGM — MGM Resorts International | Unit/saham: 0.1566 → 0.1598 (2,0%) |
| 28 Sep. 2026 | Meningkat | MHED — McGraw-Hill Education Inc | Unit/saham: 0.1731 → 0.1763 (1,9%) |
| 28 Sep. 2026 | Meningkat | MHO — M/I Homes Inc | Unit/saham: 0.08338 → 0.0849 (1,8%) |
| 28 Sep. 2026 | Meningkat | MMLP — Martin Midstream Partners LP / Martin Midstream Finance Corp | Unit/saham: 0.08341 → 0.08521 (2,2%) |
| 28 Sep. 2026 | Dipangkas | MOH — Molina Healthcare Inc | Unit/saham: 0.1671 → 0.1657 (-0,8%) |
| 28 Sep. 2026 | Meningkat | MTCHII — Match Group Holdings II LLC | Unit/saham: 0.1044 → 0.1066 (2,1%) |
| 28 Sep. 2026 | Meningkat | MTX — Minerals Technologies Inc | Unit/saham: 0.08176 → 0.08524 (4,3%) |
| 28 Sep. 2026 | Dipangkas | NAVI — Navient Corp | Unit/saham: 0.1044 → 0.1035 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | NEENST — New Enterprise Stone & Lime Co Inc | Unit/saham: 0.02718 → 0.02695 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | NEENST — New Enterprise Stone & Lime Co Inc | Unit/saham: 0.121 → 0.12 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | NGDCN — New Gold Inc | Unit/saham: 0.001955 → 0.001939 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | NGVT — Ingevity Corp | Unit/saham: 0.114 → 0.113 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | NSANY — Nissan Motor Acceptance Co LLC | Unit/saham: 0.1461 → 0.1449 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | NSANY — Nissan Motor Acceptance Co LLC | Unit/saham: 0.1567 → 0.1554 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | NWL — Newell Brands Inc | Unit/saham: 0.2606 → 0.2584 (-0,8%) |
| 28 Sep. 2026 | Meningkat | NXST — Nexstar Media Inc | Unit/saham: 0.2088 → 0.2129 (2,0%) |
| 28 Sep. 2026 | Meningkat | OGN — Organon & Co / Organon Foreign Debt Co-Issuer BV | Unit/saham: 0.4385 → 0.4419 (0,8%) |
| 28 Sep. 2026 | Dipangkas | OMF — OneMain Finance Corp | Unit/saham: 0.1252 → 0.1242 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | ON — ON Semiconductor Corp | Unit/saham: 0.143 → 0.1419 (-0,8%) |
| 28 Sep. 2026 | Meningkat | PEGI — Pattern Energy Operations LP / Pattern Energy Operations Inc | Unit/saham: 0.1333 → 0.1361 (2,1%) |
| 28 Sep. 2026 | Meningkat | PK — Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Unit/saham: 0.1514 → 0.1543 (1,9%) |
| 28 Sep. 2026 | Dipangkas | POWSOL — Clarios Global LP / Clarios US Finance Co | Unit/saham: 0.1566 → 0.1553 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | PTC — PTC Inc | Unit/saham: 0.1041 → 0.1033 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | RAX — Rackspace Finance LLC | Unit/saham: 0.0517 → 0.05127 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | RHP — RHP Hotel Properties LP / RHP Finance Corp | Unit/saham: 0.08341 → 0.08271 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | RIG — Transocean Aquila Ltd | Unit/saham: 0.00002578 → 0.00002557 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | ROCSOF — Rocket Software Inc | Unit/saham: 0.1666 → 0.1652 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | RRR — Station Casinos LLC | Unit/saham: 0.1442 → 0.1429 (-0,9%) |
| 28 Sep. 2026 | Dipangkas | RWORKS — Railworks Holdings LP / Railworks Rally Inc | Unit/saham: 0.065 → 0.06446 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | SAIC — Science Applications International Corp | Unit/saham: 0.08327 → 0.08258 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | SHEAHM — Shea Homes LP / Shea Homes Funding Corp | Unit/saham: 0.09179 → 0.09102 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | SIRI — Sirius XM Radio LLC | Unit/saham: 0.4162 → 0.4127 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | SLGN — Silgan Holdings Inc | Unit/saham: 0.1167 → 0.1157 (-0,8%) |
| 28 Sep. 2026 | Meningkat | SM — SM Energy Co | Unit/saham: 0.0945 → 0.09704 (2,7%) |
| 28 Sep. 2026 | Meningkat | SM — SM Energy Co | Unit/saham: 0.1564 → 0.1593 (1,8%) |
| 28 Sep. 2026 | Dipangkas | SM — SM Energy Co | Unit/saham: 0.0836 → 0.08291 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | SOLEIN — Olympus Water US Holding Corp | Unit/saham: 0.1695 → 0.1681 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | STWD — Starwood Property Trust Inc | Unit/saham: 0.1041 → 0.1032 (-0,8%) |
| 28 Sep. 2026 | Meningkat | SUN — Sunoco LP / Sunoco Finance Corp | Unit/saham: 0.1044 → 0.1065 (2,1%) |
| 28 Sep. 2026 | Dipangkas | TEKNI — Trident TPI Holdings Inc | Unit/saham: 0.1296 → 0.1285 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | TENINC — Tenneco Inc | Unit/saham: 0.3967 → 0.3934 (-0,8%) |
| 28 Sep. 2026 | Meningkat | TERP — TerraForm Power Operating LLC | Unit/saham: 0.1462 → 0.1489 (1,8%) |
| 28 Sep. 2026 | Dipangkas | TFX — Teleflex Inc | Unit/saham: 0.1 → 0.0992 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | THC — Tenet Healthcare Corp | Unit/saham: 0.1234 → 0.1224 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | THC — Tenet Healthcare Corp | Unit/saham: 0.2181 → 0.2163 (-0,8%) |
| 28 Sep. 2026 | Meningkat | TPH — Tri Pointe Homes Inc | Unit/saham: 0.07316 → 0.07449 (1,8%) |
| 28 Sep. 2026 | Dipangkas | TRN — Trinity Industries Inc | Unit/saham: 0.121 → 0.12 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | TWI — Titan International Inc | Unit/saham: 0.08156 → 0.08089 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | UAN — CVR Partners LP / CVR Nitrogen Finance Corp | Unit/saham: 0.1099 → 0.109 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | UNFI — United Natural Foods Inc | Unit/saham: 0.06453 → 0.06399 (-0,8%) |
| 28 Sep. 2026 | Meningkat | UNIT — Uniti Services LLC | Unit/saham: 0.2919 → 0.2978 (2,0%) |
| 28 Sep. 2026 | Dipangkas | UNSEAM — Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | Unit/saham: 0.2549 → 0.2527 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | UNSEAM — Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | Unit/saham: 0.161 → 0.1597 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | URI — United Rentals North America Inc | Unit/saham: 0.3473 → 0.3444 (-0,8%) |
| 28 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.001809 → 0.00008719 (-104,8%) |
| 28 Sep. 2026 | Dipangkas | USFOOD — US Foods Inc | Unit/saham: 0.09721 → 0.0964 (-0,8%) |
| 28 Sep. 2026 | Dipangkas | VAC — Marriott Ownership Resorts Inc | Unit/saham: 0.06911 → 0.06853 (-0,8%) |
Menampilkan 200 terbaru dari 685 perubahan
Dividen 71 pembayaran
6,14%Imbal hasil TTM
$1,32Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1050 |
| 24 Agu 2026 | $0,1090 |
| 20 Juli 2026 | $0,1090 |
| 22 Juni 2026 | $0,1090 |
| 18 Mei 2026 | $0,1120 |
| 20 April 2026 | $0,1080 |
| 23 Maret 2026 | $0,1050 |
| 23 Feb. 2026 | $0,1060 |
| 20 Jan. 2026 | $0,1110 |
| 22 Des. 2025 | $0,1180 |
| 24 Nov. 2025 | $0,1120 |
| 20 Okt. 2025 | $0,1130 |
| 22 Sep. 2025 | $0,1170 |
| 18 Agu 2025 | $0,1170 |
| 21 Juli 2025 | $0,1240 |
| 23 Juni 2025 | $0,1240 |
| 19 Mei 2025 | $0,1260 |
| 21 April 2025 | $0,1170 |
| 24 Maret 2025 | $0,1170 |
| 24 Feb. 2025 | $0,1180 |
| 21 Jan. 2025 | $0,1240 |
| 23 Des. 2024 | $0,1310 |
| 18 Nov. 2024 | $0,1360 |
| 21 Okt. 2024 | $0,1350 |
| 23 Sep. 2024 | $0,1180 |
| 19 Agu 2024 | $0,1290 |
| 22 Juli 2024 | $0,1360 |
| 24 Juni 2024 | $0,1310 |
| 20 Mei 2024 | $0,1350 |
| 22 April 2024 | $0,1280 |
| 18 Maret 2024 | $0,1200 |
| 20 Feb. 2024 | $0,1140 |
| 22 Jan. 2024 | $0,1140 |
| 18 Des. 2023 | $0,1320 |
| 20 Nov. 2023 | $0,1350 |
| 23 Okt. 2023 | $0,1190 |
| 18 Sep. 2023 | $0,1240 |
| 21 Agu 2023 | $0,1230 |
| 24 Juli 2023 | $0,1210 |
| 20 Juni 2023 | $0,1180 |
| 22 Mei 2023 | $0,1260 |
| 24 April 2023 | $0,1210 |
| 20 Maret 2023 | $0,1230 |
| 21 Feb. 2023 | $0,1030 |
| 23 Jan. 2023 | $0,1170 |
| 19 Des. 2022 | $0,0980 |
| 21 Nov. 2022 | $0,1050 |
| 24 Okt. 2022 | $0,1130 |
| 19 Sep. 2022 | $0,1050 |
| 22 Agu 2022 | $0,1100 |
| 18 Juli 2022 | $0,1030 |
| 21 Juni 2022 | $0,0950 |
| 23 Mei 2022 | $0,1020 |
| 18 April 2022 | $0,0950 |
| 21 Maret 2022 | $0,0990 |
| 22 Feb. 2022 | $0,0860 |
| 24 Jan. 2022 | $0,0940 |
| 20 Des. 2021 | $0,1950 |
| 22 Nov. 2021 | $0,0880 |
| 18 Okt. 2021 | $0,0910 |
| 20 Sep. 2021 | $0,0890 |
| 23 Agu 2021 | $0,0930 |
| 19 Juli 2021 | $0,0880 |
| 21 Juni 2021 | $0,0930 |
| 24 Mei 2021 | $0,0980 |
| 19 April 2021 | $0,0970 |
| 22 Maret 2021 | $0,1020 |
| 22 Feb. 2021 | $0,0920 |
| 19 Jan. 2021 | $0,1050 |
| 21 Des. 2020 | $0,1040 |
| 23 Nov. 2020 | $0,0880 |
Pemilik institusional (13F) 143 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $56.163.020 | 12,71% | 2.582.802 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $32.253.928 | 7,30% | 1.483.280 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $27.198.575 | 6,16% | 1.250.796 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26.956.448 | 6,10% | 1.239.662 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $19.003.616 | 4,30% | 873.931 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.808.839 | 3,58% | 726.891 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13.692.801 | 3,10% | 629.699 | Saham | 30 Juni 2026 |
| Mirador Capital Partners LP | $12.197.227 | 2,76% | 560.921 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11.961.990 | 2,71% | 550.103 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $11.824.844 | 2,68% | 543.796 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $11.180.853 | 2,53% | 514.180 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $10.173.230 | 2,30% | 467.842 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.874.513 | 2,23% | 454.105 | Saham | 30 Juni 2026 |
| SFE Investment Counsel | $8.497.011 | 1,92% | 390.757 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $8.323.527 | 1,88% | 383.914 | Saham | 31 Maret 2026 |
| BANTA ASSET MANAGEMENT LP | $7.249.131 | 1,64% | 333.370 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $7.112.793 | 1,61% | 327.100 | Saham | 30 Juni 2026 |
| Verity Asset Management, Inc. | $6.814.579 | 1,54% | 313.387 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.616.420 | 1,50% | 304.273 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.613.418 | 1,50% | 304.230 | Saham | 30 Juni 2026 |
| GPM Growth Investors, Inc. | $5.206.776 | 1,18% | 239.447 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.125.917 | 1,16% | 235.729 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.115.636 | 1,16% | 235.148 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.016.855 | 1,14% | 230.713 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.665.194 | 1,06% | 214.541 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $4.532.289 | 1,03% | 208.429 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.458.999 | 1,01% | 205.059 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.358.000 | 0,99% | 200.397 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $4.008.463 | 0,91% | 184.340 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.875.372 | 0,88% | 178.219 | Saham | 30 Juni 2026 |
| Pacific Wealth Strategies Group, Inc. | $3.427.078 | 0,78% | 157.603 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.317.815 | 0,75% | 152.568 | Saham | 30 Juni 2026 |
| Oder Investment Management, LLC | $2.955.118 | 0,67% | 135.898 | Saham | 30 Juni 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $2.661.560 | 0,60% | 121.173 | Saham | 30 Juni 2025 |
| Equitable Holdings, Inc. | $2.636.278 | 0,60% | 121.236 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $2.434.257 | 0,55% | 111.946 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $2.388.645 | 0,54% | 109.848 | Saham | 30 Juni 2026 |
| Turning Point Benefit Group, Inc. | $2.367.064 | 0,54% | 108.839 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $2.253.665 | 0,51% | 103.581 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.244.420 | 0,51% | 103.215 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $2.040.442 | 0,46% | 93.835 | Saham | 30 Juni 2026 |
| S.E.E.D. Planning Group LLC | $2.035.464 | 0,46% | 93.606 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $1.869.900 | 0,42% | 85.992 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.627.214 | 0,37% | 74.831 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.612.936 | 0,37% | 74.175 | Saham | 30 Juni 2026 |
| Independent Wealth Advisors LLC | $1.549.959 | 0,35% | 71.279 | Saham | 30 Juni 2026 |
| FCA CORP /TX | $1.506.366 | 0,34% | 69.274 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $1.504.756 | 0,34% | 69.200 | Saham | 30 Juni 2026 |
| Ark Wealth Advisors LLC | $1.499.861 | 0,34% | 68.975 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $1.422.005 | 0,32% | 65.395 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $1.254.010 | 0,28% | 57.497 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.240.140 | 0,28% | 57.031 | Saham | 30 Juni 2026 |
| SHUFRO ROSE & CO LLC | $1.226.418 | 0,28% | 56.400 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.222.113 | 0,28% | 56.202 | Saham | 30 Juni 2026 |
| Altium Investment Strategies LLC | $1.192.396 | 0,27% | 54.672 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $1.165.206 | 0,26% | 53.585 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.149.736 | 0,26% | 52.874 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.116.469 | 0,25% | 51.344 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.065.331 | 0,24% | 48.992 | Saham | 30 Juni 2026 |
| Sidoxia Capital Management, LLC | $1.049.305 | 0,24% | 48.255 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $1.007.447 | 0,23% | 46.330 | Saham | 30 Juni 2026 |
| Vantage Point Financial LLC | $921.155 | 0,21% | 42.362 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $915.428 | 0,21% | 42.098 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, Corp | $906.604 | 0,21% | 41.693 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $875.084 | 0,20% | 40.243 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $860.003 | 0,19% | 39.549 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $853.492 | 0,19% | 38.707 | Saham | 30 Juni 2025 |
| BROWN ADVISORY INC | $834.508 | 0,19% | 38.377 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $821.141 | 0,19% | 37.762 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $796.260 | 0,18% | 36.618 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $783.392 | 0,18% | 36.026 | Saham | 30 Juni 2026 |
| Farnam Financial LLC | $755.084 | 0,17% | 34.724 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $750.800 | 0,17% | 34.527 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $742.107 | 0,17% | 34.112 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $737.099 | 0,17% | 33.897 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $724.576 | 0,16% | 33.321 | Saham | 30 Juni 2026 |
| Key Financial Inc | $684.011 | 0,15% | 31.456 | Saham | 30 Juni 2026 |
| Axim Planning & Wealth | $678.879 | 0,15% | 31.220 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $632.646 | 0,14% | 29.094 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $628.256 | 0,14% | 28.892 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $627.365 | 0,14% | 28.851 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $605.424 | 0,14% | 27.842 | Saham | 30 Juni 2026 |
| Ballew Advisors, Inc | $551.513 | 0,12% | 25.316 | Saham | 30 Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $537.906 | 0,12% | 24.737 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $523.759 | 0,12% | 24.069 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $508.039 | 0,11% | 23.363 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $503.911 | 0,11% | 23.174 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $491.481 | 0,11% | 22.602 | Saham | 30 Juni 2026 |
| Meriwether Wealth & Planning, LLC | $484.044 | 0,11% | 22.260 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $483.495 | 0,11% | 22.235 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $480.379 | 0,11% | 22.091 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $471.758 | 0,11% | 21.695 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $449.291 | 0,10% | 20.662 | Saham | 30 Juni 2026 |
| Net Worth Advisory Group | $420.786 | 0,10% | 19.351 | Saham | 30 Juni 2026 |
| Tassel Capital Management, Inc. | $410.156 | 0,09% | 18.862 | Saham | 30 Juni 2026 |
| Ledgewood Wealth Advisors, LLC | $409.724 | 0,09% | 18.842 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $395.122 | 0,09% | 18.171 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $371.557 | 0,08% | 17.087 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $362.917 | 0,08% | 16.690 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $353.292 | 0,08% | 16.247 | Saham | 30 Juni 2026 |