Invesco Dow Jones Industrial Average Dividend ETF (DJD)
Arus bersih (30d): +$3.1M Diperkirakan dari pembuatan/penebusan saham beredar
DJD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,51% | ▼ -5,02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,72% | ▼ -4,22% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 30 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NIKE Inc | NKE | 8,39 | ≈$41.2M | 1.172.890 | 654106103 | 0.1496 | EQUITY | USD |
| Chevron Corp | CVX | 7,11 | ≈$34.9M | 168.549 | 166764100 | 0.0215 | EQUITY | USD |
| Procter & Gamble Co/The | PG | 6,43 | ≈$31.6M | 219.461 | 742718109 | 0.02799 | EQUITY | USD |
| International Business Machines Corp | IBM | 5,77 | ≈$28.4M | 125.691 | 459200101 | 0.01603 | EQUITY | USD |
| Home Depot Inc/The | HD | 5,49 | ≈$27.0M | 95.546 | 437076102 | 0.01219 | EQUITY | USD |
| McDonald's Corp | MCD | 5,48 | ≈$26.9M | 116.203 | 580135101 | 0.01482 | EQUITY | USD |
| Amgen Inc | AMGN | 5,18 | ≈$25.5M | 62.528 | 031162100 | 0.007975 | EQUITY | USD |
| Coca-Cola Co/The | KO | 4,99 | ≈$24.5M | 284.930 | 191216100 | 0.03634 | EQUITY | USD |
| Merck & Co Inc | MRK | 4,80 | ≈$23.6M | 162.735 | 58933Y105 | 0.02076 | EQUITY | USD |
| UnitedHealth Group Inc | UNH | 4,70 | ≈$23.1M | 63.259 | 91324P102 | 0.008069 | EQUITY | USD |
| Johnson & Johnson | JNJ | 4,15 | ≈$20.4M | 78.762 | 478160104 | 0.01005 | EQUITY | USD |
| 3M Co | MMM | 3,82 | ≈$18.8M | 115.237 | 88579Y101 | 0.0147 | EQUITY | USD |
| Goldman Sachs Group Inc/The | GS | 3,61 | ≈$17.7M | 19.771 | 38141G104 | 0.002522 | EQUITY | USD |
| JPMorgan Chase & Co | JPM | 3,36 | ≈$16.5M | 49.572 | 46625H100 | 0.006323 | EQUITY | USD |
| Cisco Systems Inc | CSCO | 3,21 | ≈$15.8M | 144.973 | 17275R102 | 0.01849 | EQUITY | USD |
| Honeywell International Inc | HON | 2,91 | ≈$14.3M | 66.762 | 438516205 | 0.008516 | EQUITY | USD |
| Walt Disney Co/The | DIS | 2,88 | ≈$14.2M | 139.679 | 254687106 | 0.01782 | EQUITY | USD |
| Travelers Cos Inc/The | TRV | 2,86 | ≈$14.1M | 38.862 | 89417E109 | 0.004957 | EQUITY | USD |
| American Express Co | AXP | 2,29 | ≈$11.3M | 37.317 | 025816109 | 0.00476 | EQUITY | USD |
| Sherwin-Williams Co/The | SHW | 2,01 | ≈$9.9M | 30.733 | 824348106 | 0.00392 | EQUITY | USD |
| Walmart Inc | WMT | 1,98 | ≈$9.7M | 93.071 | 931142103 | 0.01187 | EQUITY | USD |
| Caterpillar Inc | CAT | 1,76 | ≈$8.7M | 10.479 | 149123101 | 0.001337 | EQUITY | USD |
| Microsoft Corp | MSFT | 1,59 | ≈$7.8M | 15.227 | 594918104 | 0.001942 | EQUITY | USD |
| Visa Inc | V | 1,47 | ≈$7.2M | 20.037 | 92826C839 | 0.002556 | EQUITY | USD |
| Salesforce Inc | CRM | 1,41 | ≈$6.9M | 29.203 | 79466L302 | 0.003725 | EQUITY | USD |
| NVIDIA Corp | NVDA | 0,99 | ≈$4.9M | 21.129 | 67066G104 | 0.002695 | EQUITY | USD |
| Apple Inc | AAPL | 0,76 | ≈$3.7M | 11.298 | 037833100 | 0.001441 | EQUITY | USD |
| Alphabet Inc | GOOGL | 0,56 | ≈$2.8M | 8.155 | 02079K305 | 0.00104 | EQUITY | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0,02 | ≈$93K | 92.877 | 825252885 | 0.01185 | OTHER | USD |
| SECURITIES LENDING - BNYM | 0,00 | · | 1 | BNYMLEND | 0.0000001279 | 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 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.01185 unit/saham |
| 1 Okt. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.0345 unit/saham |
| 30 Sep. 2026 | Meningkat | USD | Unit/saham: -0.04191 → -0.0345 (-17,7%) |
| 29 Sep. 2026 | Meningkat | USD | Unit/saham: -0.05762 → -0.04191 (-27,3%) |
| 25 Sep. 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.2762 unit/saham |
| 25 Sep. 2026 | Baru | USD | Posisi baru — -0.05762 unit/saham |
| 22 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.419 → 0.2762 (-34,1%) |
| 22 Sep. 2026 | Meningkat | AMGN — Amgen Inc | Unit/saham: 0.007952 → 0.007975 (0,3%) |
| 22 Sep. 2026 | Meningkat | AXP — American Express Co | Unit/saham: 0.004745 → 0.00476 (0,3%) |
| 22 Sep. 2026 | Meningkat | CRM — Salesforce Inc | Unit/saham: 0.003714 → 0.003725 (0,3%) |
| 22 Sep. 2026 | Meningkat | CSCO — Cisco Systems Inc | Unit/saham: 0.01843 → 0.01849 (0,3%) |
| 22 Sep. 2026 | Meningkat | CVX — Chevron Corp | Unit/saham: 0.02144 → 0.0215 (0,3%) |
| 22 Sep. 2026 | Meningkat | DIS — Walt Disney Co/The | Unit/saham: 0.01776 → 0.01782 (0,3%) |
| 22 Sep. 2026 | Meningkat | GS — Goldman Sachs Group Inc/The | Unit/saham: 0.002519 → 0.002522 (0,1%) |
| 22 Sep. 2026 | Meningkat | HD — Home Depot Inc/The | Unit/saham: 0.01215 → 0.01219 (0,3%) |
| 22 Sep. 2026 | Meningkat | HON — Honeywell International Inc | Unit/saham: 0.008488 → 0.008516 (0,3%) |
| 22 Sep. 2026 | Meningkat | IBM — International Business Machines Corp | Unit/saham: 0.01598 → 0.01603 (0,3%) |
| 22 Sep. 2026 | Meningkat | JNJ — Johnson & Johnson | Unit/saham: 0.01003 → 0.01005 (0,2%) |
| 22 Sep. 2026 | Meningkat | JPM — JPMorgan Chase & Co | Unit/saham: 0.006308 → 0.006323 (0,2%) |
| 22 Sep. 2026 | Meningkat | KO — Coca-Cola Co/The | Unit/saham: 0.03624 → 0.03634 (0,3%) |
| 22 Sep. 2026 | Meningkat | MCD — McDonald's Corp | Unit/saham: 0.01477 → 0.01482 (0,3%) |
| 22 Sep. 2026 | Meningkat | MMM — 3M Co | Unit/saham: 0.01465 → 0.0147 (0,3%) |
| 22 Sep. 2026 | Meningkat | MRK — Merck & Co Inc | Unit/saham: 0.0207 → 0.02076 (0,3%) |
| 22 Sep. 2026 | Meningkat | MSFT — Microsoft Corp | Unit/saham: 0.001936 → 0.001942 (0,3%) |
| 22 Sep. 2026 | Meningkat | NKE — NIKE Inc | Unit/saham: 0.1491 → 0.1496 (0,3%) |
| 22 Sep. 2026 | Meningkat | NVDA — NVIDIA Corp | Unit/saham: 0.002686 → 0.002695 (0,3%) |
| 22 Sep. 2026 | Meningkat | PG — Procter & Gamble Co/The | Unit/saham: 0.0279 → 0.02799 (0,3%) |
| 22 Sep. 2026 | Meningkat | SHW — Sherwin-Williams Co/The | Unit/saham: 0.003908 → 0.00392 (0,3%) |
| 22 Sep. 2026 | Meningkat | TRV — Travelers Cos Inc/The | Unit/saham: 0.004945 → 0.004957 (0,2%) |
| 22 Sep. 2026 | Meningkat | UNH — UnitedHealth Group Inc | Unit/saham: 0.008052 → 0.008069 (0,2%) |
| 22 Sep. 2026 | Meningkat | WMT — Walmart Inc | Unit/saham: 0.01183 → 0.01187 (0,3%) |
| 21 Sep. 2026 | Dipangkas | AAPL — Apple Inc | Unit/saham: 0.001887 → 0.001441 (-23,6%) |
| 21 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1723 → 0.419 (143,2%) |
| 21 Sep. 2026 | Dipangkas | AMGN — Amgen Inc | Unit/saham: 0.008585 → 0.007952 (-7,4%) |
| 21 Sep. 2026 | Meningkat | AXP — American Express Co | Unit/saham: 0.004327 → 0.004745 (9,7%) |
| 21 Sep. 2026 | Dipangkas | CAT — Caterpillar Inc | Unit/saham: 0.001428 → 0.001337 (-6,4%) |
| 21 Sep. 2026 | Dipangkas | CRM — Salesforce Inc | Unit/saham: 0.005809 → 0.003714 (-36,1%) |
| 21 Sep. 2026 | Dipangkas | CSCO — Cisco Systems Inc | Unit/saham: 0.03376 → 0.01843 (-45,4%) |
| 21 Sep. 2026 | Dipangkas | CVX — Chevron Corp | Unit/saham: 0.02479 → 0.02144 (-13,5%) |
| 21 Sep. 2026 | Meningkat | DIS — Walt Disney Co/The | Unit/saham: 0.01748 → 0.01776 (1,6%) |
| 21 Sep. 2026 | Baru | GOOGL — Alphabet Inc | Posisi baru — 0.00104 unit/saham |
| 21 Sep. 2026 | Dipangkas | GS — Goldman Sachs Group Inc/The | Unit/saham: 0.003177 → 0.002519 (-20,7%) |
| 21 Sep. 2026 | Meningkat | HD — Home Depot Inc/The | Unit/saham: 0.008702 → 0.01215 (39,6%) |
| 21 Sep. 2026 | Meningkat | HON — Honeywell International Inc | Unit/saham: 0.005094 → 0.008488 (66,6%) |
| 21 Sep. 2026 | Meningkat | IBM — International Business Machines Corp | Unit/saham: 0.01402 → 0.01598 (14,0%) |
| 21 Sep. 2026 | Dipangkas | JNJ — Johnson & Johnson | Unit/saham: 0.01075 → 0.01003 (-6,7%) |
| 21 Sep. 2026 | Dipangkas | JPM — JPMorgan Chase & Co | Unit/saham: 0.008677 → 0.006308 (-27,3%) |
| 21 Sep. 2026 | Dipangkas | KO — Coca-Cola Co/The | Unit/saham: 0.04176 → 0.03624 (-13,2%) |
| 21 Sep. 2026 | Meningkat | MCD — McDonald's Corp | Unit/saham: 0.008376 → 0.01477 (76,4%) |
| 21 Sep. 2026 | Dipangkas | MMM — 3M Co | Unit/saham: 0.01517 → 0.01465 (-3,4%) |
| 21 Sep. 2026 | Dipangkas | MRK — Merck & Co Inc | Unit/saham: 0.02947 → 0.0207 (-29,7%) |
| 21 Sep. 2026 | Dipangkas | MSFT — Microsoft Corp | Unit/saham: 0.002864 → 0.001936 (-32,4%) |
| 21 Sep. 2026 | Meningkat | NKE — NIKE Inc | Unit/saham: 0.05905 → 0.1491 (152,5%) |
| 21 Sep. 2026 | Meningkat | NVDA — NVIDIA Corp | Unit/saham: 0.0001597 → 0.002686 (1582,2%) |
| 21 Sep. 2026 | Meningkat | PG — Procter & Gamble Co/The | Unit/saham: 0.02056 → 0.0279 (35,7%) |
| 21 Sep. 2026 | Meningkat | SHW — Sherwin-Williams Co/The | Unit/saham: 0.00341 → 0.003908 (14,6%) |
| 21 Sep. 2026 | Dipangkas | TRV — Travelers Cos Inc/The | Unit/saham: 0.005935 → 0.004945 (-16,7%) |
| 21 Sep. 2026 | Dipangkas | UNH — UnitedHealth Group Inc | Unit/saham: 0.01318 → 0.008052 (-38,9%) |
| 21 Sep. 2026 | Dipangkas | V — Visa Inc | Unit/saham: 0.003382 → 0.002556 (-24,4%) |
| 21 Sep. 2026 | Meningkat | WMT — Walmart Inc | Unit/saham: 0.00782 → 0.01183 (51,3%) |
| 21 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001114 → 0.0000001279 (14,8%) |
| 17 Sep. 2026 | Meningkat | AAPL — Apple Inc | Unit/saham: 0.001884 → 0.001887 (0,1%) |
| 17 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1781 → 0.1723 (-3,3%) |
| 17 Sep. 2026 | Meningkat | AMGN — Amgen Inc | Unit/saham: 0.008576 → 0.008585 (0,1%) |
| 17 Sep. 2026 | Dipangkas | CAT — Caterpillar Inc | Unit/saham: 0.001433 → 0.001428 (-0,3%) |
| 17 Sep. 2026 | Meningkat | GS — Goldman Sachs Group Inc/The | Unit/saham: 0.003171 → 0.003177 (0,2%) |
| 17 Sep. 2026 | Meningkat | HON — Honeywell International Inc | Unit/saham: 0.005088 → 0.005094 (0,1%) |
| 17 Sep. 2026 | Meningkat | JPM — JPMorgan Chase & Co | Unit/saham: 0.008666 → 0.008677 (0,1%) |
| 17 Sep. 2026 | Meningkat | MCD — McDonald's Corp | Unit/saham: 0.008365 → 0.008376 (0,1%) |
| 17 Sep. 2026 | Meningkat | MSFT — Microsoft Corp | Unit/saham: 0.002858 → 0.002864 (0,2%) |
| 17 Sep. 2026 | Meningkat | NVDA — NVIDIA Corp | Unit/saham: 0.0001535 → 0.0001597 (4,0%) |
| 17 Sep. 2026 | Dipangkas | TRV — Travelers Cos Inc/The | Unit/saham: 0.005942 → 0.005935 (-0,1%) |
| 17 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001282 → 0.0000001114 (-13,1%) |
| 16 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1626 → 0.1781 (9,5%) |
| 15 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1664 → 0.1626 (-2,3%) |
| 11 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1308 → 0.1664 (27,3%) |
| 10 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.06185 → 0.1308 (111,4%) |
| 8 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04565 → 0.06185 (35,5%) |
| 4 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04199 → 0.04565 (8,7%) |
| 4 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001294 → 0.0000001282 (-0,9%) |
| 3 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.000000005135 unit/saham |
| 2 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04112 → 0.04199 (2,1%) |
| 2 Sep. 2026 | Dipangkas | CAT — Caterpillar Inc | Unit/saham: 0.001434 → 0.001433 (-0,1%) |
| 2 Sep. 2026 | Meningkat | MSFT — Microsoft Corp | Unit/saham: 0.002855 → 0.002858 (0,1%) |
| 2 Sep. 2026 | Meningkat | NVDA — NVIDIA Corp | Unit/saham: 0.0001532 → 0.0001535 (0,2%) |
| 2 Sep. 2026 | Baru | USD | Posisi baru — -0.000000005135 unit/saham |
| 1 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.0389 → 0.04112 (5,7%) |
Dividen 41 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,3340 |
| 22 Juni 2026 | $0,4100 |
| 23 Maret 2026 | $0,3910 |
| 22 Des. 2025 | $0,3850 |
| 22 Sep. 2025 | $0,3810 |
| 23 Juni 2025 | $0,3680 |
| 24 Maret 2025 | $0,3620 |
| 23 Des. 2024 | $0,3490 |
| 23 Sep. 2024 | $0,3720 |
| 24 Juni 2024 | $0,3740 |
| 18 Maret 2024 | $0,4250 |
| 18 Des. 2023 | $0,4110 |
| 18 Sep. 2023 | $0,4000 |
| 20 Juni 2023 | $0,4140 |
| 20 Maret 2023 | $0,3820 |
| 19 Des. 2022 | $0,3650 |
| 19 Sep. 2022 | $0,3420 |
| 21 Juni 2022 | $0,3240 |
| 21 Maret 2022 | $0,3470 |
| 20 Des. 2021 | $0,3530 |
| 21 Juni 2021 | $0,2600 |
| 22 Maret 2021 | $0,3370 |
| 21 Des. 2020 | $0,3030 |
| 21 Sep. 2020 | $0,4210 |
| 22 Juni 2020 | $0,3130 |
| 23 Maret 2020 | $0,2880 |
| 23 Des. 2019 | $0,2980 |
| 23 Sep. 2019 | $0,2450 |
| 24 Juni 2019 | $0,2760 |
| 18 Maret 2019 | $0,2840 |
| 24 Des. 2018 | $0,2180 |
| 24 Sep. 2018 | $0,2310 |
| 26 Juni 2018 | $0,2590 |
| 26 Maret 2018 | $0,1770 |
| 26 Des. 2017 | $0,2510 |
| 26 Sep. 2017 | $0,1820 |
| 26 Juni 2017 | $0,1850 |
| 27 Maret 2017 | $0,3230 |
| 23 Des. 2016 | $0,1630 |
| 26 Sep. 2016 | $0,1840 |
| 24 Juni 2016 | $0,1820 |
Pemilik institusional (13F) 103 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 | $32.649.058 | 21,34% | 515.213 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $29.810.072 | 19,48% | 470.413 | Saham | 30 Juni 2026 |
| MRA Advisory Group | $16.019.873 | 10,47% | 252.799 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.363.298 | 6,12% | 147.756 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $7.579.052 | 4,95% | 119.600 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.396.455 | 2,22% | 53.597 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.196.822 | 2,09% | 50.447 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $3.052.957 | 2,00% | 48.177 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.712.253 | 1,77% | 42.800 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.653.502 | 1,73% | 41.864 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.614.490 | 1,71% | 41.257 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.591.935 | 1,69% | 40.902 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.271.253 | 1,48% | 36.308 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.014.950 | 1,32% | 31.797 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $1.980.249 | 1,29% | 31.249 | Saham | 30 Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $1.848.142 | 1,21% | 29.164 | Saham | 30 Juni 2026 |
| PW Nova Financial Services LLC | $1.677.214 | 1,10% | 26.467 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $1.672.334 | 1,09% | 26.390 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.589.606 | 1,04% | 25.084 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.501.000 | 0,98% | 23.676 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.248.529 | 0,82% | 19.702 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.170.306 | 0,76% | 18.468 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $998.268 | 0,65% | 15.753 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $986.481 | 0,64% | 15.567 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $945.900 | 0,62% | 14.896 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $842.189 | 0,55% | 13.290 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $783.799 | 0,51% | 12.369 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $665.457 | 0,43% | 10.501 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $659.492 | 0,43% | 10.407 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $626.089 | 0,41% | 9.880 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $614.213 | 0,40% | 11.547 | Saham | 30 Juni 2025 |
| BRASS TAX WEALTH MANAGEMENT, INC | $570.660 | 0,37% | 10.335 | Saham | 30 Sep. 2025 |
| CIBC Private Wealth Group LLC | $552.185 | 0,36% | 10.000 | Saham | 30 Sep. 2025 |
| Three Cord True Wealth Management, LLC | $534.970 | 0,35% | 8.442 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $526.795 | 0,34% | 8.313 | Saham | 30 Juni 2026 |
| Storen Legacy Partners, LLC | $518.323 | 0,34% | 8.179 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $515.405 | 0,34% | 8.133 | Saham | 30 Juni 2026 |
| Seek First Inc. | $503.601 | 0,33% | 7.947 | Saham | 30 Juni 2026 |
| UBS Group AG | $492.385 | 0,32% | 7.770 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $468.938 | 0,31% | 7.400 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $455.768 | 0,30% | 7.629 | Saham | 31 Maret 2026 |
| Prime Capital Investment Advisors, LLC | $399.500 | 0,26% | 6.304 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $394.773 | 0,26% | 6.207 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $385.501 | 0,25% | 6.083 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $358.231 | 0,23% | 5.653 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $354.365 | 0,23% | 5.592 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $351.636 | 0,23% | 5.548 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $304.049 | 0,20% | 4.798 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $296.318 | 0,19% | 4.676 | Saham | 30 Juni 2026 |
| Mariner, LLC | $294.785 | 0,19% | 4.652 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $288.875 | 0,19% | 5.468 | Saham | 31 Maret 2025 |
| Merit Financial Group, LLC | $287.934 | 0,19% | 4.544 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $282.798 | 0,18% | 4.463 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $273.886 | 0,18% | 4.322 | Saham | 30 Juni 2026 |
| FMR LLC | $262.506 | 0,17% | 4.142 | Saham | 30 Juni 2026 |
| Creekside Partners | $253.480 | 0,17% | 4.000 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $253.092 | 0,17% | 3.992 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $243.713 | 0,16% | 3.846 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $227.711 | 0,15% | 3.593 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $219.640 | 0,14% | 3.466 | Saham | 30 Juni 2026 |
| Spectrum Planning & Advisory Services Inc. | $213.810 | 0,14% | 3.374 | Saham | 30 Juni 2026 |
| Creative Planning | $209.913 | 0,14% | 3.313 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $201.580 | 0,13% | 3.181 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $198.919 | 0,13% | 3.139 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $160.998 | 0,11% | 2.858 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $134.926 | 0,09% | 2.129 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $134.432 | 0,09% | 2.121 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $134.408 | 0,09% | 2.121 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $125.599 | 0,08% | 1.982 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96.449 | 0,06% | 1.522 | Saham | 30 Juni 2026 |
| Pflug Koory, LLC | $94.208 | 0,06% | 1.487 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $69.707 | 0,05% | 1.100 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $63.370 | 0,04% | 1.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $50.733 | 0,03% | 801 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $50.126 | 0,03% | 791 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $41.951 | 0,03% | 662 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $40.055 | 0,03% | 632 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39.797 | 0,03% | 625 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $38.908 | 0,03% | 614 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $34.030 | 0,02% | 537 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $33.966 | 0,02% | 536 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $28.516 | 0,02% | 450 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $27.535 | 0,02% | 435 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $25.852 | 0,02% | 408 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $24.271 | 0,02% | 383 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $19.893 | 0,01% | 314 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $18.957 | 0,01% | 317 | Saham | 31 Maret 2026 |
| US BANCORP \DE\ | $17.110 | 0,01% | 270 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $9.506 | 0,01% | 150 | Saham | 30 Juni 2026 |
| VAN DEN BERG MANAGEMENT I, INC | $9.505 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Fairscale Capital, LLC | $7.921 | 0,01% | 125 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $6.337 | 0,00% | 100 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.337 | 0,00% | 100 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $4.753 | 0,00% | 75 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.549 | 0,00% | 56 | Saham | 30 Juni 2026 |
| Costello Asset Management, INC | $3.421 | 0,00% | 54 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $2.915 | 0,00% | 46 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.535 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $2.270 | 0,00% | 38 | Saham | 31 Maret 2026 |
| Janney Montgomery Scott LLC | $1.350 | 0,00% | 21.311 | Saham | 30 Juni 2026 |