DGRO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,29%▼ -3,82%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,91%▼ -4,44%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$354.7M
Kuartal berakhir Jul 2026 +$798.6M
12 bulan terakhir +$3.3B Agu 2025 – Jul 2026

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 398 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
MICROSOFT MSFT 3,45 ≈$1.5B 3.012.199 594918104 0.005455 EQUITY USD
JOHNSON & JOHNSON JNJ 3,20 ≈$1.4B 5.167.837 478160104 0.009359 EQUITY USD
JPMORGAN CHASE & CO JPM 3,20 ≈$1.4B 3.886.453 46625H100 0.007038 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 3,07 ≈$1.3B 7.986.379 30233Q108 0.01446 EQUITY USD
APPLE AAPL 3,04 ≈$1.3B 4.006.702 037833100 0.007256 EQUITY USD
ABBVIE ABBV 3,02 ≈$1.3B 5.092.684 00287Y109 0.009223 EQUITY USD
BROADCOM INC AVGO 2,38 ≈$1.0B 2.835.242 11135F101 0.005134 EQUITY USD
PROCTER & GAMBLE PG 2,16 ≈$925.8M 6.484.294 742718109 0.01174 EQUITY USD
MERCK & CO INC MRK 2,14 ≈$917.4M 6.348.575 58933Y105 0.0115 EQUITY USD
PHILIP MORRIS INTERNATIONAL INC PM 2,13 ≈$915.2M 4.829.041 718172109 0.008745 EQUITY USD
COCA-COLA KO 1,98 ≈$849.4M 9.683.512 191216100 0.01754 EQUITY USD
HOME DEPOT HD 1,98 ≈$849.0M 2.781.143 437076102 0.005036 EQUITY USD
BANK OF AMERICA BAC 1,86 ≈$797.2M 12.760.715 060505104 0.02311 EQUITY USD
UNITEDHEALTH GROUP INC UNH 1,66 ≈$710.4M 1.832.156 91324P102 0.003318 EQUITY USD
PEPSICO PEP 1,64 ≈$702.6M 5.148.868 713448108 0.009324 EQUITY USD
WELLS FARGO WFC 1,32 ≈$565.1M 6.326.384 949746101 0.01146 EQUITY USD
AMGEN INC AMGN 1,30 ≈$556.6M 1.457.253 031162100 0.002639 EQUITY USD
CISCO SYSTEMS INC CSCO 1,24 ≈$533.1M 4.968.843 17275R102 0.008998 EQUITY USD
ELI LILLY LLY 1,17 ≈$502.7M 448.248 532457108 0.0008117 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 1,14 ≈$489.0M 2.092.232 459200101 0.003789 EQUITY USD
GOLDMAN SACHS GROUP GS 1,12 ≈$481.2M 472.497 38141G104 0.0008557 EQUITY USD
VISA CLASS A V 1,11 ≈$474.4M 1.293.806 92826C839 0.002343 EQUITY USD
NEXTERA ENERGY NEE 1,10 ≈$472.6M 5.740.321 65339F101 0.0104 EQUITY USD
ABBOTT LABORATORIES ABT 1,08 ≈$464.7M 4.501.777 002824100 0.008152 EQUITY USD
MORGAN STANLEY MS 1,04 ≈$447.3M 2.106.428 617446448 0.003815 EQUITY USD
MCDONALDS CORP MCD 1,04 ≈$447.1M 1.769.202 580135101 0.003204 EQUITY USD
CONOCOPHILLIPS COP 1,02 ≈$437.7M 3.198.260 20825C104 0.005792 EQUITY USD
GILEAD SCIENCES GILD 1,00 ≈$427.2M 2.953.853 375558103 0.005349 EQUITY USD
RTX RTX 0,94 ≈$402.5M 2.034.187 75513E101 0.003684 EQUITY USD
CITIGROUP C 0,92 ≈$394.6M 2.852.938 172967424 0.005167 EQUITY USD
MEDTRONIC PLC MDT 0,89 ≈$384.0M 4.197.194 G5960L103 0.007601 EQUITY USD
ACCENTURE PLC CLASS A ACN 0,88 ≈$379.6M 2.136.857 G1151C101 0.00387 EQUITY USD
WALMART INC WMT 0,83 ≈$355.6M 3.367.480 931142103 0.006098 EQUITY USD
UNION PACIFIC UNP 0,75 ≈$323.0M 1.131.797 907818108 0.00205 EQUITY USD
BLACKROCK BLK 0,74 ≈$315.8M 297.687 09290D101 0.0005391 EQUITY USD
SOUTHERN SO 0,71 ≈$305.9M 3.490.937 842587107 0.006322 EQUITY USD
MASTERCARD CLASS A MA 0,71 ≈$305.2M 540.510 57636Q104 0.0009788 EQUITY USD
DUKE ENERGY CORP DUK 0,70 ≈$300.7M 2.522.550 26441C204 0.004568 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 0,69 ≈$296.4M 1.110.241 053015103 0.002011 EQUITY USD
QUALCOMM QCOM 0,66 ≈$281.4M 1.593.239 747525103 0.002885 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 0,64 ≈$272.5M 1.123.242 693475105 0.002034 EQUITY USD
PHILLIPS 66 PSX 0,62 ≈$267.4M 1.035.561 718546104 0.001875 EQUITY USD
LOCKHEED MARTIN CORP LMT 0,60 ≈$255.8M 483.100 539830109 0.0008749 EQUITY USD
LINDE PLC LIN 0,59 ≈$254.6M 552.290 IE000S9YS762 0.001 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0,57 ≈$244.0M 3.911.135 609207105 0.007083 EQUITY USD
LOWES COMPANIES INC LOW 0,55 ≈$235.9M 1.201.814 548661107 0.002176 EQUITY USD
ORACLE ORCL 0,53 ≈$227.8M 1.491.269 68389X105 0.002701 EQUITY USD
CATERPILLAR INC CAT 0,53 ≈$227.1M 282.522 149123101 0.0005116 EQUITY USD
COSTCO WHOLESALE CORP COST 0,52 ≈$224.4M 248.998 22160K105 0.0004509 EQUITY USD
EOG RESOURCES EOG 0,49 ≈$211.9M 1.438.882 26875P101 0.002606 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Financials 20,8%
Health Care 18,2%
Technology 14,3%
Industrials 12,1%
Consumer Staples 7,3%
Utilities 6,6%
Energy 5,8%
Retail 5,2%
Consumer products 3,0%
Materials 2,2%
Consumer Discretionary 1,9%
Communication Services 1,6%
Lainnya/Tidak terpetakan 0,9%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat A — AGILENT TECHNOLOGIES INC 00846U101 Unit/saham: 0.0003702 → 0.0003707 (0,2%)
10 Sep. 2026 Meningkat AAON — AAON 000360206 Unit/saham: 0.00003723 → 0.0000373 (0,2%)
10 Sep. 2026 Meningkat ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.001978 → 0.001981 (0,1%)
10 Sep. 2026 Meningkat AEE — AMEREN 023608102 Unit/saham: 0.001302 → 0.001304 (0,1%)
10 Sep. 2026 Meningkat AFG — AMERICAN FINANCIAL GROUP 025932104 Unit/saham: 0.0003291 → 0.0003295 (0,1%)
10 Sep. 2026 Meningkat AGCO — AGCO 001084102 Unit/saham: 0.00009849 → 0.00009864 (0,1%)
10 Sep. 2026 Meningkat AGO — ASSURED GUARANTY LTD G0585R106 Unit/saham: 0.0001509 → 0.000151 (0,1%)
10 Sep. 2026 Meningkat AIT — APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 Unit/saham: 0.00004 → 0.00004006 (0,1%)
10 Sep. 2026 Meningkat AJG — ARTHUR J GALLAGHER 363576109 Unit/saham: 0.0005647 → 0.0005654 (0,1%)
10 Sep. 2026 Dipangkas ALL — ALLSTATE CORP 020002101 Unit/saham: 0.0008768 → 0.0008756 (-0,1%)
10 Sep. 2026 Meningkat ALLE — ALLEGION PLC IE00BFRT3W74 Unit/saham: 0.00024 → 0.0002403 (0,1%)
10 Sep. 2026 Meningkat ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101 Unit/saham: 0.0001393 → 0.0001394 (0,1%)
10 Sep. 2026 Meningkat AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.0005743 → 0.0005751 (0,1%)
10 Sep. 2026 Meningkat AME — AMETEK INC 031100100 Unit/saham: 0.000234 → 0.0002343 (0,2%)
10 Sep. 2026 Meningkat AMKR — AMKOR TECHNOLOGY 031652100 Unit/saham: 0.0001069 → 0.000107 (0,1%)
10 Sep. 2026 Meningkat AMP — AMERIPRISE FINANCE INC 03076C106 Unit/saham: 0.0002211 → 0.0002214 (0,1%)
10 Sep. 2026 Meningkat AON — AON PLC CLASS A IE00BLP1HW54 Unit/saham: 0.0003647 → 0.0003652 (0,1%)
10 Sep. 2026 Meningkat APD — AIR PRODUCTS AND CHEMICALS 009158106 Unit/saham: 0.0009787 → 0.0009801 (0,1%)
10 Sep. 2026 Meningkat ATO — ATMOS ENERGY 049560105 Unit/saham: 0.0006283 → 0.0006291 (0,1%)
10 Sep. 2026 Meningkat AVT — AVNET INC 053807103 Unit/saham: 0.0002117 → 0.0002121 (0,2%)
10 Sep. 2026 Meningkat AVY — AVERY DENNISON CORP 053611109 Unit/saham: 0.0003163 → 0.0003167 (0,1%)
10 Sep. 2026 Meningkat AWI — ARMSTRONG WORLD INDUSTRIES 04247X102 Unit/saham: 0.00006274 → 0.00006281 (0,1%)
10 Sep. 2026 Meningkat AWK — AMERICAN WATER WORKS 030420103 Unit/saham: 0.0009255 → 0.0009267 (0,1%)
10 Sep. 2026 Meningkat BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Unit/saham: 0.0006022 → 0.000603 (0,1%)
10 Sep. 2026 Meningkat BCPC — BALCHEM 057665200 Unit/saham: 0.00003474 → 0.00003478 (0,1%)
10 Sep. 2026 Meningkat BF A — BROWN FORMAN CLASS A 115637100 Unit/saham: 0.0002697 → 0.00027 (0,1%)
10 Sep. 2026 Meningkat BF B — BROWN FORMAN CLASS B 115637209 Unit/saham: 0.001652 → 0.001654 (0,1%)
10 Sep. 2026 Meningkat BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.0005151 → 0.0005158 (0,1%)
10 Sep. 2026 Meningkat BKH — BLACK HILLS CORP 092113109 Unit/saham: 0.000502 → 0.0005026 (0,1%)
10 Sep. 2026 Meningkat BNY — BANK OF NEW YORK MELLON CORP 064058100 Unit/saham: 0.001664 → 0.001666 (0,1%)
10 Sep. 2026 Meningkat BOKF — BOK FINANCIAL CORP 05561Q201 Unit/saham: 0.0000604 → 0.00006048 (0,1%)
10 Sep. 2026 Meningkat BPOP — POPULAR 733174700 Unit/saham: 0.0001969 → 0.0001972 (0,1%)
10 Sep. 2026 Meningkat BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Unit/saham: 0.0005078 → 0.0005084 (0,1%)
10 Sep. 2026 Meningkat BRO — BROWN & BROWN INC 115236101 Unit/saham: 0.0005357 → 0.0005364 (0,1%)
10 Sep. 2026 Meningkat BSY — BENTLEY SYSTEMS INC CLASS B 08265T208 Unit/saham: 0.0001648 → 0.000165 (0,1%)
10 Sep. 2026 Meningkat BWXT — BWX TECHNOLOGIES INC 05605H100 Unit/saham: 0.00009087 → 0.00009097 (0,1%)
10 Sep. 2026 Meningkat CAH — CARDINAL HEALTH 14149Y108 Unit/saham: 0.0003932 → 0.0003938 (0,1%)
10 Sep. 2026 Meningkat CARR — CARRIER GLOBAL 14448C104 Unit/saham: 0.001858 → 0.001861 (0,1%)
10 Sep. 2026 Meningkat CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.00002102 → 0.00002104 (0,1%)
10 Sep. 2026 Meningkat CBSH — COMMERCE BANCSHARES 200525103 Unit/saham: 0.0005128 → 0.0005136 (0,1%)
10 Sep. 2026 Meningkat CBT — CABOT CORP 127055101 Unit/saham: 0.000221 → 0.0002213 (0,1%)
10 Sep. 2026 Meningkat CCK — CROWN HOLDINGS INC 228368106 Unit/saham: 0.0002875 → 0.0002879 (0,1%)
10 Sep. 2026 Meningkat CDW — CDW 12514G108 Unit/saham: 0.0004031 → 0.0004036 (0,1%)
10 Sep. 2026 Meningkat CFR — CULLEN FROST BANKERS 229899109 Unit/saham: 0.0002912 → 0.0002917 (0,2%)
10 Sep. 2026 Meningkat CGNX — COGNEX 192422103 Unit/saham: 0.0001521 → 0.0001523 (0,2%)
10 Sep. 2026 Meningkat CHD — CHURCH AND DWIGHT INC 171340102 Unit/saham: 0.0005163 → 0.000517 (0,1%)
10 Sep. 2026 Meningkat CHDN — CHURCHILL DOWNS 171484108 Unit/saham: 0.00006012 → 0.0000602 (0,1%)
10 Sep. 2026 Meningkat CHE — CHEMED 16359R103 Unit/saham: 0.00001495 → 0.00001498 (0,2%)
10 Sep. 2026 Meningkat CHRW — CH ROBINSON WORLDWIDE 12541W209 Unit/saham: 0.0002568 → 0.0002572 (0,1%)
10 Sep. 2026 Meningkat CINF — CINCINNATI FINANCIAL 172062101 Unit/saham: 0.0005947 → 0.0005956 (0,1%)
10 Sep. 2026 Meningkat CMC — COMMERCIAL METALS 201723103 Unit/saham: 0.0001956 → 0.0001959 (0,1%)
10 Sep. 2026 Meningkat CMI — CUMMINS INC 231021106 Unit/saham: 0.0002749 → 0.0002754 (0,1%)
10 Sep. 2026 Meningkat CMS — CMS ENERGY 125896100 Unit/saham: 0.001671 → 0.001673 (0,1%)
10 Sep. 2026 Meningkat CNP — CENTERPOINT ENERGY 15189T107 Unit/saham: 0.002409 → 0.002412 (0,1%)
10 Sep. 2026 Meningkat COR — CENCORA 03073E105 Unit/saham: 0.0002846 → 0.000285 (0,1%)
10 Sep. 2026 Meningkat CRC — CALIFORNIA RESOURCES 13057Q305 Unit/saham: 0.0003358 → 0.0003363 (0,1%)
10 Sep. 2026 Meningkat CRH — CRH PUBLIC LIMITED PLC IE0001827041 Unit/saham: 0.001728 → 0.00173 (0,1%)
10 Sep. 2026 Meningkat CSW — CSW INDUSTRIALS 126402106 Unit/saham: 0.00001348 → 0.00001351 (0,2%)
10 Sep. 2026 Meningkat CSX — CSX 126408103 Unit/saham: 0.003727 → 0.003732 (0,1%)
10 Sep. 2026 Meningkat CTAS — CINTAS 172908105 Unit/saham: 0.0005983 → 0.0005991 (0,1%)
10 Sep. 2026 Meningkat CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Unit/saham: 0.001919 → 0.001921 (0,1%)
10 Sep. 2026 Meningkat CTVA — CORTEVA 22052L104 Unit/saham: 0.001072 → 0.001074 (0,1%)
10 Sep. 2026 Meningkat DCI — DONALDSON 257651109 Unit/saham: 0.0002764 → 0.0002768 (0,1%)
10 Sep. 2026 Meningkat DGX — QUEST DIAGNOSTICS INC 74834L100 Unit/saham: 0.0003256 → 0.000326 (0,1%)
10 Sep. 2026 Meningkat DHI — D R HORTON 23331A109 Unit/saham: 0.0005378 → 0.0005385 (0,1%)
10 Sep. 2026 Meningkat DHR — DANAHER 235851102 Unit/saham: 0.0009445 → 0.0009457 (0,1%)
10 Sep. 2026 Meningkat DKS — DICKS SPORTING 253393102 Unit/saham: 0.0002514 → 0.0002518 (0,2%)
10 Sep. 2026 Meningkat DOV — DOVER CORP 260003108 Unit/saham: 0.0002188 → 0.0002191 (0,1%)
10 Sep. 2026 Meningkat DPZ — DOMINOS PIZZA 25754A201 Unit/saham: 0.0001283 → 0.0001284 (0,1%)
10 Sep. 2026 Meningkat DRI — DARDEN RESTAURANTS INC 237194105 Unit/saham: 0.0005909 → 0.0005918 (0,1%)
10 Sep. 2026 Meningkat DTE — DTE ENERGY 233331107 Unit/saham: 0.001129 → 0.00113 (0,1%)
10 Sep. 2026 Meningkat DTM — DT MIDSTREAM 23345M107 Unit/saham: 0.0004259 → 0.0004264 (0,1%)
10 Sep. 2026 Meningkat ECL — ECOLAB 278865100 Unit/saham: 0.0004811 → 0.0004818 (0,1%)
10 Sep. 2026 Meningkat EG — EVEREST GROUP G3223R108 Unit/saham: 0.0001209 → 0.0001211 (0,1%)
10 Sep. 2026 Meningkat EME — EMCOR GROUP 29084Q100 Unit/saham: 0.00001392 → 0.00001395 (0,2%)
10 Sep. 2026 Meningkat ENSG — ENSIGN GROUP 29358P101 Unit/saham: 0.00001826 → 0.00001829 (0,2%)
10 Sep. 2026 Meningkat ERIE — ERIE INDEMNITY CLASS A 29530P102 Unit/saham: 0.0001121 → 0.0001123 (0,2%)
10 Sep. 2026 Meningkat ESNT — ESSENT GROUP BMG3198U1027 Unit/saham: 0.000366 → 0.0003665 (0,1%)
10 Sep. 2026 Meningkat EVRG — EVERGY 30034W106 Unit/saham: 0.001315 → 0.001317 (0,1%)
10 Sep. 2026 Meningkat EWBC — EAST WEST BANCORP 27579R104 Unit/saham: 0.0005833 → 0.0005841 (0,1%)
10 Sep. 2026 Meningkat EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Unit/saham: 0.0002033 → 0.0002036 (0,1%)
10 Sep. 2026 Meningkat FAF — FIRST AMERICAN FINANCIAL CORP 31847R102 Unit/saham: 0.000553 → 0.0005538 (0,1%)
10 Sep. 2026 Meningkat FANG — DIAMONDBACK ENERGY 25278X109 Unit/saham: 0.0006807 → 0.0006816 (0,1%)
10 Sep. 2026 Meningkat FAST — FASTENAL 311900104 Unit/saham: 0.003879 → 0.003885 (0,1%)
10 Sep. 2026 Meningkat FBIN — FORTUNE BRANDS INNOVATIONS 34964C106 Unit/saham: 0.0004908 → 0.0004915 (0,1%)
10 Sep. 2026 Meningkat FCFS — FIRSTCASH HOLDINGS INC 33768G107 Unit/saham: 0.00005027 → 0.00005034 (0,1%)
10 Sep. 2026 Meningkat FDS — FACTSET RESEARCH SYSTEMS 303075105 Unit/saham: 0.0001169 → 0.0001171 (0,2%)
10 Sep. 2026 Meningkat FELE — FRANKLIN ELECTRIC 353514102 Unit/saham: 0.00007576 → 0.00007589 (0,2%)
10 Sep. 2026 Meningkat FERG — FERGUSON ENTERPRISES INC 31488V107 Unit/saham: 0.0004941 → 0.0004948 (0,1%)
10 Sep. 2026 Meningkat FFIN — FIRST FINANCIAL BANKSHARES INC 32020R109 Unit/saham: 0.0005108 → 0.0005115 (0,1%)
10 Sep. 2026 Meningkat FITB — FIFTH THIRD BANCORP 316773100 Unit/saham: 0.004666 → 0.004672 (0,1%)
10 Sep. 2026 Meningkat FIX — COMFORT SYSTEMS USA 199908104 Unit/saham: 0.00001103 → 0.00001106 (0,3%)
10 Sep. 2026 Meningkat FOX — FOX CLASS B 35137L204 Unit/saham: 0.0002419 → 0.0002422 (0,1%)
10 Sep. 2026 Meningkat GATX — GATX 361448103 Unit/saham: 0.0000908 → 0.00009097 (0,2%)
10 Sep. 2026 Meningkat GFF — GRIFFON 398433102 Unit/saham: 0.00008315 → 0.00008325 (0,1%)
10 Sep. 2026 Meningkat GL — GLOBE LIFE 37959E102 Unit/saham: 0.0001116 → 0.0001117 (0,1%)
10 Sep. 2026 Meningkat GOLF — ACUSHNET HOLDINGS CORP 005098108 Unit/saham: 0.0000516 → 0.00005167 (0,1%)
10 Sep. 2026 Meningkat GPC — GENUINE PARTS 372460105 Unit/saham: 0.001023 → 0.001024 (0,1%)
10 Sep. 2026 Meningkat GPI — GROUP AUTOMOTIVE INC 398905109 Unit/saham: 0.00001479 → 0.00001483 (0,2%)
10 Sep. 2026 Meningkat GRMN — GARMIN CH0114405324 Unit/saham: 0.0004158 → 0.0004164 (0,1%)
10 Sep. 2026 Meningkat GWW — WW GRAINGER INC 384802104 Unit/saham: 0.0000574 → 0.0000575 (0,2%)
10 Sep. 2026 Meningkat HCA — HCA HEALTHCARE 40412C101 Unit/saham: 0.0002185 → 0.0002189 (0,1%)
10 Sep. 2026 Meningkat HEI A — HEICO CLASS A 422806208 Unit/saham: 0.00001413 → 0.00001415 (0,2%)
10 Sep. 2026 Meningkat HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Unit/saham: 0.0001251 → 0.0001253 (0,1%)
10 Sep. 2026 Meningkat HLI — HOULIHAN LOKEY CLASS A 441593100 Unit/saham: 0.0001615 → 0.0001617 (0,1%)
10 Sep. 2026 Meningkat HLNE — HAMILTON LANE CLASS A 407497106 Unit/saham: 0.0001636 → 0.0001638 (0,1%)
10 Sep. 2026 Meningkat HOMB — HOME BANCSHARES INC 436893200 Unit/saham: 0.0009859 → 0.0009872 (0,1%)
10 Sep. 2026 Meningkat HRB — H&R BLOCK INC 093671105 Unit/saham: 0.0009475 → 0.0009487 (0,1%)
10 Sep. 2026 Meningkat HRI — HERC HOLDINGS 42704L104 Unit/saham: 0.00009205 → 0.00009222 (0,2%)
10 Sep. 2026 Meningkat HUBB — HUBBELL INC 443510607 Unit/saham: 0.00009915 → 0.00009929 (0,1%)
10 Sep. 2026 Meningkat HUM — HUMANA 444859102 Unit/saham: 0.0002014 → 0.0002016 (0,1%)
10 Sep. 2026 Meningkat HWM — HOWMET AEROSPACE 443201108 Unit/saham: 0.0001324 → 0.0001326 (0,1%)
10 Sep. 2026 Meningkat IBP — INSTALLED BUILDING PRODUCTS 45780R101 Unit/saham: 0.000173 → 0.0001733 (0,2%)
10 Sep. 2026 Meningkat IDA — IDACORP 451107106 Unit/saham: 0.0002279 → 0.0002281 (0,1%)
10 Sep. 2026 Meningkat IR — INGERSOLL RAND INC 45687V106 Unit/saham: 0.00007646 → 0.00007658 (0,2%)
10 Sep. 2026 Meningkat IVZ — INVESCO LTD BMG491BT1088 Unit/saham: 0.001653 → 0.001656 (0,1%)
10 Sep. 2026 Meningkat JBHT — JB HUNT TRANSPORT SERVICES 445658107 Unit/saham: 0.00008251 → 0.0000826 (0,1%)
10 Sep. 2026 Meningkat JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Unit/saham: 0.001142 → 0.001144 (0,1%)
10 Sep. 2026 Meningkat JEF — JEFFERIES FINANCIAL GROUP INC 47233W109 Unit/saham: 0.0007445 → 0.0007455 (0,1%)
10 Sep. 2026 Meningkat JKHY — JACK HENRY AND ASSOCIATES INC 426281101 Unit/saham: 0.0002355 → 0.0002359 (0,1%)
10 Sep. 2026 Meningkat KBR — KBR INC 48242W106 Unit/saham: 0.0003961 → 0.0003967 (0,1%)
10 Sep. 2026 Meningkat KNSL — KINSALE CAPITAL GROUP INC 49714P108 Unit/saham: 0.0000125 → 0.00001252 (0,2%)
10 Sep. 2026 Meningkat KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 Unit/saham: 0.0002727 → 0.0002731 (0,2%)
10 Sep. 2026 Meningkat KTB — KONTOOR BRANDS 50050N103 Unit/saham: 0.0002759 → 0.0002762 (0,1%)
10 Sep. 2026 Meningkat LAD — LITHIA MOTORS INC CLASS A 536797103 Unit/saham: 0.0000325 → 0.00003254 (0,2%)
10 Sep. 2026 Meningkat LECO — LINCOLN ELECTRIC HOLDINGS 533900106 Unit/saham: 0.0001118 → 0.000112 (0,2%)
10 Sep. 2026 Meningkat LHX — L3HARRIS TECHNOLOGIES 502431109 Unit/saham: 0.0005193 → 0.00052 (0,1%)
10 Sep. 2026 Meningkat LII — LENNOX INTERNATIONAL 526107107 Unit/saham: 0.00005772 → 0.00005781 (0,2%)
10 Sep. 2026 Meningkat LNG — CHENIERE ENERGY 16411R208 Unit/saham: 0.0003313 → 0.0003318 (0,2%)
10 Sep. 2026 Meningkat LPX — LOUISIANA PACIFIC 546347105 Unit/saham: 0.0001824 → 0.0001826 (0,1%)
10 Sep. 2026 Meningkat LW — LAMB WESTON HOLDINGS 513272104 Unit/saham: 0.0007919 → 0.000793 (0,1%)
10 Sep. 2026 Meningkat MAS — MASCO 574599106 Unit/saham: 0.0006317 → 0.0006326 (0,1%)
10 Sep. 2026 Meningkat MBGL — MOBILITY GLOBAL INC 60744M106 Unit/saham: 0.0004654 → 0.000466 (0,1%)
10 Sep. 2026 Meningkat MCHP — MICROCHIP TECHNOLOGY INC 595017104 Unit/saham: 0.001813 → 0.001816 (0,1%)
10 Sep. 2026 Meningkat MKC — MCCORMICK & CO NON-VOTING 579780206 Unit/saham: 0.001724 → 0.001726 (0,1%)
10 Sep. 2026 Meningkat MLM — MARTIN MARIETTA MATERIALS 573284106 Unit/saham: 0.00006145 → 0.00006153 (0,1%)
10 Sep. 2026 Meningkat MOG A — MOOG INC CLASS A 615394202 Unit/saham: 0.00001528 → 0.00001531 (0,2%)
10 Sep. 2026 Meningkat MOS — MOSAIC 61945C103 Unit/saham: 0.002106 → 0.002108 (0,1%)
10 Sep. 2026 Meningkat MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Unit/saham: 0.00004057 → 0.00004062 (0,1%)
10 Sep. 2026 Meningkat MSI — MOTOROLA SOLUTIONS INC 620076307 Unit/saham: 0.0003349 → 0.0003354 (0,1%)
10 Sep. 2026 Meningkat MTDR — MATADOR RESOURCES 576485205 Unit/saham: 0.0005209 → 0.0005216 (0,1%)
10 Sep. 2026 Meningkat MTG — MGIC INVESTMENT 552848103 Unit/saham: 0.0008144 → 0.0008155 (0,1%)
10 Sep. 2026 Meningkat MUSA — MURPHY USA 626755102 Unit/saham: 0.00001778 → 0.0000178 (0,1%)
10 Sep. 2026 Meningkat MWA — MUELLER WATER PRODUCTS SERIES A 624758108 Unit/saham: 0.0002918 → 0.0002923 (0,2%)
10 Sep. 2026 Meningkat NDAQ — NASDAQ INC 631103108 Unit/saham: 0.0007819 → 0.0007829 (0,1%)
10 Sep. 2026 Meningkat NEU — NEWMARKET 651587107 Unit/saham: 0.00001762 → 0.00001764 (0,1%)
10 Sep. 2026 Meningkat NFG — NATIONAL FUEL GAS 636180101 Unit/saham: 0.0004506 → 0.0004513 (0,1%)
10 Sep. 2026 Meningkat NJR — NEW JERSEY RESOURCES CORP 646025106 Unit/saham: 0.0005692 → 0.0005699 (0,1%)
10 Sep. 2026 Meningkat NPO — ENPRO 29355X107 Unit/saham: 0.00001681 → 0.00001684 (0,1%)
10 Sep. 2026 Meningkat NRG — NRG ENERGY INC 629377508 Unit/saham: 0.0005018 → 0.0005025 (0,1%)
10 Sep. 2026 Meningkat NTAP — NETAPP INC 64110D104 Unit/saham: 0.0003909 → 0.0003915 (0,1%)
10 Sep. 2026 Meningkat NUE — NUCOR 670346105 Unit/saham: 0.0003394 → 0.0003398 (0,1%)
10 Sep. 2026 Meningkat NVT — NVENT ELECTRIC PLC IE00BDVJJQ56 Unit/saham: 0.0001403 → 0.0001405 (0,1%)
10 Sep. 2026 Meningkat NWE — NORTHWESTERN ENERGY GROUP 668074305 Unit/saham: 0.0003943 → 0.0003948 (0,1%)
10 Sep. 2026 Meningkat NXPI — NXP SEMICONDUCTORS NV NL0009538784 Unit/saham: 0.0005471 → 0.0005478 (0,1%)
10 Sep. 2026 Meningkat OC — OWENS CORNING 690742101 Unit/saham: 0.0003484 → 0.0003488 (0,1%)
10 Sep. 2026 Meningkat ODFL — OLD DOMINION FREIGHT LINE 679580100 Unit/saham: 0.0001541 → 0.0001544 (0,2%)
10 Sep. 2026 Meningkat OGE — OGE ENERGY 670837103 Unit/saham: 0.001269 → 0.00127 (0,1%)
10 Sep. 2026 Meningkat ORI — OLD REPUBLIC INTERNATIONAL 680223104 Unit/saham: 0.001284 → 0.001285 (0,1%)
10 Sep. 2026 Meningkat OTIS — OTIS WORLDWIDE 68902V107 Unit/saham: 0.001628 → 0.001631 (0,1%)
10 Sep. 2026 Meningkat OVV — OVINTIV 69047Q102 Unit/saham: 0.0009439 → 0.0009452 (0,1%)
10 Sep. 2026 Meningkat PCAR — PACCAR INC 693718108 Unit/saham: 0.0009799 → 0.0009812 (0,1%)
10 Sep. 2026 Meningkat PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Unit/saham: 0.001104 → 0.001105 (0,1%)
10 Sep. 2026 Meningkat PH — PARKER-HANNIFIN 701094104 Unit/saham: 0.0001845 → 0.0001847 (0,1%)
10 Sep. 2026 Meningkat PHM — PULTEGROUP 745867101 Unit/saham: 0.0002844 → 0.0002848 (0,1%)
10 Sep. 2026 Meningkat PNR — PENTAIR IE00BLS09M33 Unit/saham: 0.0004011 → 0.0004017 (0,1%)
10 Sep. 2026 Meningkat POOL — POOL 73278L105 Unit/saham: 0.0001572 → 0.0001574 (0,1%)
10 Sep. 2026 Meningkat PPG — PPG INDUSTRIES 693506107 Unit/saham: 0.0009416 → 0.0009428 (0,1%)
10 Sep. 2026 Meningkat PRI — PRIMERICA 74164M108 Unit/saham: 0.00009662 → 0.00009677 (0,2%)
10 Sep. 2026 Meningkat PWR — QUANTA SERVICES INC 74762E102 Unit/saham: 0.00001593 → 0.00001596 (0,2%)
10 Sep. 2026 Meningkat R — RYDER SYSTEM 783549108 Unit/saham: 0.00008552 → 0.0000856 (0,1%)
10 Sep. 2026 Meningkat RDN — RADIAN GROUP 750236101 Unit/saham: 0.0007375 → 0.0007385 (0,1%)
10 Sep. 2026 Meningkat RGA — REINSURANCE GROUP OF AMERICA 759351604 Unit/saham: 0.0002003 → 0.0002006 (0,1%)
10 Sep. 2026 Meningkat RGLD — ROYAL GOLD 780287108 Unit/saham: 0.0001316 → 0.0001317 (0,1%)
10 Sep. 2026 Meningkat RJF — RAYMOND JAMES 754730109 Unit/saham: 0.0004034 → 0.0004039 (0,1%)
10 Sep. 2026 Meningkat RMD — RESMED 761152107 Unit/saham: 0.0003037 → 0.0003041 (0,1%)
10 Sep. 2026 Meningkat RNR — RENAISSANCERE HOLDING G7496G103 Unit/saham: 0.00003796 → 0.00003802 (0,2%)
10 Sep. 2026 Meningkat ROK — ROCKWELL AUTOMATION INC 773903109 Unit/saham: 0.0002285 → 0.0002288 (0,1%)
10 Sep. 2026 Meningkat ROL — ROLLINS INC 775711104 Unit/saham: 0.0008408 → 0.0008419 (0,1%)
10 Sep. 2026 Meningkat ROP — ROPER TECHNOLOGIES 776696106 Unit/saham: 0.0001847 → 0.000185 (0,1%)
10 Sep. 2026 Meningkat ROST — ROSS STORES INC 778296103 Unit/saham: 0.0004195 → 0.0004201 (0,1%)
10 Sep. 2026 Meningkat RPM — RPM INTERNATIONAL INC 749685103 Unit/saham: 0.0004581 → 0.0004587 (0,1%)
10 Sep. 2026 Meningkat RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Unit/saham: 0.001063 → 0.001065 (0,1%)
10 Sep. 2026 Meningkat RSG — REPUBLIC SERVICES INC 760759100 Unit/saham: 0.000407 → 0.0004075 (0,1%)
10 Sep. 2026 Meningkat RUSHB — RUSH ENTERPRISES CLASS B 781846308 Unit/saham: 0.00003523 → 0.00003528 (0,1%)
10 Sep. 2026 Dipangkas RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.000001085 → 0.000001084 (-0,1%)
10 Sep. 2026 Meningkat SCI — SERVICE 817565104 Unit/saham: 0.0004392 → 0.0004398 (0,1%)
10 Sep. 2026 Meningkat SEIC — SEI INVESTMENTS 784117103 Unit/saham: 0.0002076 → 0.0002079 (0,1%)
10 Sep. 2026 Meningkat SF — STIFEL FINANCIAL 860630102 Unit/saham: 0.0004973 → 0.000498 (0,1%)
10 Sep. 2026 Meningkat SFBS — SERVISFIRST BANCSHARES INC 81768T108 Unit/saham: 0.000366 → 0.0003665 (0,1%)
10 Sep. 2026 Meningkat SHW — SHERWIN WILLIAMS 824348106 Unit/saham: 0.0004168 → 0.0004174 (0,1%)
10 Sep. 2026 Meningkat SNA — SNAP ON INC 833034101 Unit/saham: 0.0002155 → 0.0002158 (0,1%)
10 Sep. 2026 Meningkat SNX — TD SYNNEX 87162W100 Unit/saham: 0.00009732 → 0.00009746 (0,2%)
10 Sep. 2026 Meningkat SPGI — S&P GLOBAL 78409V104 Unit/saham: 0.0004678 → 0.0004684 (0,1%)
10 Sep. 2026 Meningkat SR — SPIRE INC 84857L101 Unit/saham: 0.000396 → 0.0003966 (0,1%)
10 Sep. 2026 Meningkat SSD — SIMPSON MANUFACTURING 829073105 Unit/saham: 0.00005027 → 0.00005034 (0,1%)
10 Sep. 2026 Meningkat SSNC — SS AND C TECHNOLOGIES HOLDINGS 78467J100 Unit/saham: 0.0005609 → 0.0005617 (0,1%)
10 Sep. 2026 Meningkat STE — STERIS G8473T100 Unit/saham: 0.0002004 → 0.0002007 (0,1%)
10 Sep. 2026 Meningkat STLD — STEEL DYNAMICS INC 858119100 Unit/saham: 0.0001805 → 0.0001808 (0,1%)
10 Sep. 2026 Meningkat SYF — SYNCHRONY FINANCIAL 87165B103 Unit/saham: 0.000964 → 0.0009653 (0,1%)

Menampilkan 200 terbaru dari 556 perubahan

Dividen 49 pembayaran

08
1,97%Imbal hasil TTM
$1,49Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,3850
15 Juni 2026$0,3310
17 Maret 2026$0,3310
16 Des. 2025$0,4470
16 Sep. 2025$0,3690
16 Juni 2025$0,3240
18 Maret 2025$0,3110
17 Des. 2024$0,3780
25 Sep. 2024$0,4030
11 Juni 2024$0,2930
21 Maret 2024$0,3110
20 Des. 2023$0,3700
26 Sep. 2023$0,3880
7 Juni 2023$0,2600
23 Maret 2023$0,2980
13 Des. 2022$0,3290
26 Sep. 2022$0,3420
9 Juni 2022$0,2350
24 Maret 2022$0,2620
13 Des. 2021$0,2990
24 Sep. 2021$0,2500
10 Juni 2021$0,2610
25 Maret 2021$0,2620
14 Des. 2020$0,2730
23 Sep. 2020$0,2610
15 Juni 2020$0,2490
25 Maret 2020$0,2470
16 Des. 2019$0,2350
24 Sep. 2019$0,2500
17 Juni 2019$0,2280
20 Maret 2019$0,2180
17 Des. 2018$0,2000
26 Sep. 2018$0,2280
26 Juni 2018$0,1910
22 Maret 2018$0,1920
19 Des. 2017$0,1940
26 Sep. 2017$0,1650
27 Juni 2017$0,1860
24 Maret 2017$0,1610
21 Des. 2016$0,1520
26 Sep. 2016$0,1750
21 Juni 2016$0,1710
29 Des. 2015$0,0110
24 Des. 2015$0,1360
25 Sep. 2015$0,1630
24 Juni 2015$0,1690
25 Maret 2015$0,1680
24 Des. 2014$0,0890
24 Sep. 2014$0,1690

Pemilik institusional (13F) 1.409 pengaju

09

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 $1.613.787.470 6,63% 21.292.882 Saham 30 Juni 2026
MORGAN STANLEY $1.528.491.530 6,28% 20.167.455 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.458.774.611 5,99% 19.247.587 Saham 30 Juni 2026
Wealthfront Advisers LLC $1.344.485.503 5,52% 17.739.616 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.092.677.433 4,49% 14.415.274 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $845.677.423 3,47% 11.158.166 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $841.260.450 3,45% 11.099.887 Saham 30 Juni 2026
Capital Investment Advisors, LLC $644.014.019 2,64% 8.497.348 Saham 30 Juni 2026
ROYAL BANK OF CANADA $619.085.000 2,54% 8.168.442 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $548.407.941 2,25% 7.235.888 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $518.523.364 2,13% 6.839.276 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $518.381.249 2,13% 6.839.705 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $443.911.787 1,82% 5.857.129 Saham 30 Juni 2026
HighTower Advisors, LLC $402.126.422 1,65% 5.305.798 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $378.056.172 1,55% 4.988.207 Saham 30 Juni 2026
JPMORGAN CHASE & CO $377.340.359 1,55% 4.968.272 Saham 30 Juni 2026
UBS Group AG $346.970.259 1,42% 4.578.048 Saham 30 Juni 2026
FMR LLC $345.940.328 1,42% 4.564.459 Saham 30 Juni 2026
Cetera Investment Advisers $265.426.096 1,09% 3.502.126 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $254.943.160 1,05% 3.363.810 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $236.024.309 0,97% 3.114.188 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $224.271.441 0,92% 2.959.117 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $217.190.262 0,89% 2.865.667 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $197.387.416 0,81% 2.604.399 Saham 30 Juni 2026
Mariner, LLC $191.568.877 0,79% 2.527.648 Saham 30 Juni 2026
Kestra Advisory Services, LLC $164.687.563 0,68% 2.172.946 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $162.283.690 0,67% 2.140.640 Saham 30 Juni 2026
Avior Wealth Management, LLC $160.893.938 0,66% 2.122.891 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $154.320.352 0,63% 2.036.157 Saham 30 Juni 2026
JANE STREET GROUP, LLC $129.184.055 0,53% 1.704.500 Opsi beli 30 Juni 2026
Corient Private Wealth LP $115.983.639 0,48% 1.530.327 Saham 30 Juni 2026
First Command Advisory Services, Inc. $109.365.108 0,45% 1.443.278 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $109.273.324 0,45% 1.441.791 Saham 30 Juni 2026
ProVise Management Group, LLC $108.423.316 0,45% 1.430.575 Saham 30 Juni 2026
Dynasty Wealth Management, LLC $100.738.774 0,41% 1.329.183 Saham 30 Juni 2026
Bluespring Wealth Management, LLC $100.578.527 0,41% 1.327.069 Saham 30 Juni 2026
Confluence Wealth Services, Inc. $96.619.113 0,40% 1.274.825 Saham 30 Juni 2026
SHP Wealth Management $96.168.402 0,39% 1.268.880 Saham 30 Juni 2026
Quotient Wealth Partners, LLC $95.764.553 0,39% 1.263.551 Saham 30 Juni 2026
Gratus Wealth Advisors, LLC $94.214.214 0,39% 1.243.096 Saham 30 Juni 2026
Smith Anglin Financial, LLC $93.761.697 0,39% 1.466.401 Saham 30 Juni 2025
Northeast Financial Consultants Inc $93.377.863 0,38% 1.460.398 Saham 30 Juni 2025
HM PAYSON & CO $90.051.172 0,37% 1.188.167 Saham 30 Juni 2026
Seven Springs Wealth Group, LLC $89.717.720 0,37% 1.183.767 Saham 30 Juni 2026
Ledyard National Bank $88.094.204 0,36% 1.162.346 Saham 30 Juni 2026
Strategies Wealth Advisors, LLC $83.853.151 0,34% 1.106.388 Saham 30 Juni 2026
American Trust $78.749.095 0,32% 1.039.043 Saham 30 Juni 2026
Sanctuary Advisors, LLC $74.334.180 0,31% 980.791 Saham 30 Juni 2026
BlackRock, Inc. $72.607.666 0,30% 958.011 Saham 30 Juni 2026
NewEdge Advisors, LLC $72.264.704 0,30% 953.486 Saham 30 Juni 2026
Baird Financial Group, Inc. $70.497.013 0,29% 930.162 Saham 30 Juni 2026
MCF Advisors LLC $63.691.322 0,26% 840.366 Saham 30 Juni 2026
First Business Financial Services, Inc. $63.592.433 0,26% 839.061 Saham 30 Juni 2026
Stonebridge Financial Group, LLC $61.917.374 0,25% 821.294 Saham 30 Sep. 2026
Conservest Capital Advisors, Inc. $60.351.819 0,25% 796.303 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $60.072.084 0,25% 792.612 Saham 30 Juni 2026
JGP Wealth Management, LLC $57.043.450 0,23% 752.651 Saham 30 Juni 2026
FIFTH THIRD BANCORP $56.773.424 0,23% 749.089 Saham 30 Juni 2026
FFT WEALTH MANAGEMENT LLC $56.554.264 0,23% 746.197 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $55.646.736 0,23% 734.223 Saham 30 Juni 2026
Private Advisor Group, LLC $54.990.940 0,23% 725.570 Saham 30 Juni 2026
Sigma Planning Corp $54.678.276 0,22% 721.444 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $51.079.033 0,21% 673.955 Saham 30 Juni 2026
COMERICA BANK $50.908.612 0,21% 733.342 Saham 31 Des. 2025
FORM Wealth Advisors, LLC $50.209.864 0,21% 715.444 Saham 31 Maret 2026
Bank of New York Mellon Corp $49.947.957 0,21% 659.031 Saham 30 Juni 2026
Ritter Daniher Financial Advisory LLC / DE $49.940.365 0,21% 658.931 Saham 30 Juni 2026
Focus Partners Wealth $48.502.491 0,20% 639.958 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $47.672.765 0,20% 629.011 Saham 30 Juni 2026
OPPENHEIMER & CO INC $45.779.737 0,19% 604.034 Saham 30 Juni 2026
XML Financial, LLC $44.403.429 0,18% 585.875 Saham 30 Juni 2026
Wolff Financial Management LLC $42.773.896 0,18% 564.374 Saham 30 Juni 2026
Waverly Advisors, LLC $42.361.836 0,17% 558.937 Saham 30 Juni 2026
Equitable Holdings, Inc. $42.103.996 0,17% 555.535 Saham 30 Juni 2026
O'Dell Group, LLC $41.391.657 0,17% 607.986 Saham 30 Sep. 2025
EARNED WEALTH ADVISORS, LLC $40.647.815 0,17% 536.322 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $39.531.809 0,16% 521.597 Saham 30 Juni 2026
Auto-Owners Insurance Co $38.993.955 0,16% 514.500 Saham 30 Juni 2026
Scott Capital Advisors, LLC $38.724.869 0,16% 539.569 Saham 31 Maret 2026
Fifth Third Securities, Inc. $38.367.146 0,16% 506.229 Saham 30 Juni 2026
Hughes Financial Services, LLC $36.614.376 0,15% 483.103 Saham 30 Juni 2026
DAGCO, INC. $36.471.212 0,15% 519.681 Saham 31 Maret 2026
Litman Gregory Wealth Management LLC $34.920.057 0,14% 503.026 Saham 31 Des. 2025
Silver Coast Investments LLC $33.928.986 0,14% 447.671 Saham 30 Juni 2026
TRB Wealth Management, LLC $33.927.278 0,14% 447.648 Saham 30 Juni 2026
Altus Wealth Management, LLC $33.713.232 0,14% 444.824 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $33.338.745 0,14% 439.883 Saham 30 Juni 2026
Compass Ion Advisors, LLC $32.448.685 0,13% 428.139 Saham 30 Juni 2026
D'Orazio & Associates, Inc. $32.018.961 0,13% 422.469 Saham 30 Juni 2026
Provident Wealth Management, LLC $31.959.003 0,13% 421.678 Saham 30 Juni 2026
Legacy Financial Strategies, LLC $31.711.595 0,13% 418.414 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $31.705.380 0,13% 411.438 Saham 30 Juni 2026
Creative Planning $31.595.578 0,13% 416.883 Saham 30 Juni 2026
SWEENEY & MICHEL, LLC $30.649.425 0,13% 385.673 Saham 30 Juni 2026
Alliance Wealth Advisors, LLC $30.430.964 0,12% 401.517 Saham 30 Juni 2026
Gotham Asset Management, LLC $30.146.913 0,12% 397.769 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $29.878.689 0,12% 394.229 Saham 30 Juni 2026
Presidio Capital Management, LLC $29.832.624 0,12% 393.622 Saham 30 Juni 2026
&PARTNERS $29.055.373 0,12% 382.727 Saham 30 Juni 2026
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC $27.447.583 0,11% 362.153 Saham 30 Juni 2026

Dana sejawat

10

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