DVY 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▼ -6,67%▼ -5,91%
3M▲ +1,75%▲ +4,22%
6M▲ +1,75%▲ +4,22%
YTD▲ +8,44%▲ +11,07%
1Y▲ +7,79%▲ +11,64%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +31,63%▲ +45,16%
Volatilitas 1T16,83%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,86

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) -$153.1M
Kuartal berakhir Jul 2026 -$239.9M
12 bulan terakhir -$146.3M 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 105 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
HP INC HPQ 2,46 ≈$579.5M 17.724.190 40434L105 0.1219 EQUITY USD
PFIZER PFE 2,24 ≈$526.5M 19.063.533 717081103 0.1311 EQUITY USD
PRUDENTIAL FINANCIAL INC PRU 2,17 ≈$510.0M 4.308.905 744320102 0.02962 EQUITY USD
ALTRIA GROUP INC MO 2,12 ≈$497.7M 7.242.981 02209S103 0.0498 EQUITY USD
T ROWE PRICE GROUP TROW 2,06 ≈$485.1M 4.515.097 74144T108 0.03104 EQUITY USD
VERIZON COMMUNICATIONS INC VZ 1,87 ≈$440.5M 8.824.503 92343V104 0.06067 EQUITY USD
ONEOK OKE 1,85 ≈$434.7M 4.546.416 682680103 0.03126 EQUITY USD
TARGET CORP TGT 1,69 ≈$398.1M 2.558.828 87612E106 0.01759 EQUITY USD
FORD MOTOR CO F 1,55 ≈$364.5M 26.287.200 345370860 0.1807 EQUITY USD
GENERAL MILLS INC GIS 1,51 ≈$354.6M 9.870.806 370334104 0.06786 EQUITY USD
CHEVRON CVX 1,48 ≈$347.7M 1.636.156 166764100 0.01125 EQUITY USD
KIMBERLY CLARK KMB 1,47 ≈$346.9M 3.525.922 494368103 0.02424 EQUITY USD
DOMINION ENERGY D 1,41 ≈$330.5M 5.086.798 25746U109 0.03497 EQUITY USD
BEST BUY BBY 1,40 ≈$328.6M 3.734.504 086516101 0.02568 EQUITY USD
GENUINE PARTS GPC 1,39 ≈$328.0M 2.447.702 372460105 0.01683 EQUITY USD
PRINCIPAL FINANCIAL GROUP INC PFG 1,38 ≈$324.5M 2.825.520 74251V102 0.01943 EQUITY USD
CVS HEALTH CVS 1,37 ≈$322.2M 3.384.928 126650100 0.02327 EQUITY USD
TRUIST FINANCIAL TFC 1,37 ≈$321.8M 6.399.854 89832Q109 0.044 EQUITY USD
US BANCORP USB 1,37 ≈$321.6M 5.158.772 902973304 0.03547 EQUITY USD
VALERO ENERGY CORP VLO 1,36 ≈$320.8M 833.306 91913Y100 0.005729 EQUITY USD
ARCHER DANIELS MIDLAND ADM 1,33 ≈$312.9M 3.603.859 039483102 0.02478 EQUITY USD
EVERSOURCE ENERGY ES 1,31 ≈$308.1M 4.470.318 30040W108 0.03073 EQUITY USD
KEYCORP KEY 1,30 ≈$306.1M 14.100.198 493267108 0.09694 EQUITY USD
LYONDELLBASELL INDUSTRIES CLASS A LYB 1,29 ≈$303.2M 4.720.207 NL0009434992 0.03245 EQUITY USD
HF SINCLAIR DINO 1,29 ≈$302.6M 2.811.723 403949100 0.01933 EQUITY USD
EOG RESOURCES EOG 1,28 ≈$300.4M 2.039.171 26875P101 0.01402 EQUITY USD
REGIONS FINANCIAL RF 1,27 ≈$299.7M 10.017.241 7591EP100 0.06887 EQUITY USD
METLIFE MET 1,27 ≈$299.2M 3.094.365 59156R108 0.02127 EQUITY USD
INVESCO LTD IVZ 1,26 ≈$297.2M 9.318.965 BMG491BT1088 0.06407 EQUITY USD
APA APA 1,25 ≈$293.7M 6.601.740 03743Q108 0.04539 EQUITY USD
EDISON INTERNATIONAL EIX 1,22 ≈$287.1M 5.065.221 281020107 0.03482 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 1,22 ≈$285.9M 4.581.765 609207105 0.0315 EQUITY USD
OMNICOM GROUP INC OMC 1,20 ≈$281.1M 3.541.362 681919106 0.02435 EQUITY USD
AT&T T 1,17 ≈$276.2M 10.822.336 00206R102 0.07441 EQUITY USD
SMURFIT WESTROCK PLC SW 1,16 ≈$272.3M 6.458.608 IE00028FXN24 0.0444 EQUITY USD
HUNTINGTON BANCSHARES INC HBAN 1,15 ≈$270.3M 16.171.050 446150104 0.1112 EQUITY USD
PHILIP MORRIS INTERNATIONAL INC PM 1,14 ≈$268.4M 1.415.703 718172109 0.009733 EQUITY USD
FIRSTENERGY CORP FE 1,13 ≈$265.0M 5.734.893 337932107 0.03943 EQUITY USD
MERCK & CO INC MRK 1,12 ≈$264.2M 1.827.872 58933Y105 0.01257 EQUITY USD
COMCAST CLASS A CMCSA 1,11 ≈$260.9M 10.376.468 20030N101 0.07134 EQUITY USD
FIFTH THIRD BANCORP FITB 1,10 ≈$258.9M 4.761.911 316773100 0.03274 EQUITY USD
CITIZENS FINANCIAL GROUP INC CFG 1,09 ≈$257.4M 3.700.999 174610105 0.02545 EQUITY USD
UNUM UNM 1,08 ≈$253.5M 2.691.239 91529Y106 0.0185 EQUITY USD
INTERNATIONAL PAPER IP 1,07 ≈$251.0M 7.328.509 460146103 0.05039 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 1,04 ≈$243.6M 1.476.143 30233Q108 0.01015 EQUITY USD
EXELON CORP EXC 1,03 ≈$243.3M 5.612.367 30161N101 0.03859 EQUITY USD
WEC ENERGY GROUP WEC 1,00 ≈$235.8M 2.241.036 92939U106 0.01541 EQUITY USD
COCA-COLA KO 1,00 ≈$235.8M 2.687.873 191216100 0.01848 EQUITY USD
DTE ENERGY DTE 0,97 ≈$227.1M 1.692.592 233331107 0.01164 EQUITY USD
FIDELITY NATIONAL FINANCIAL INC FNF 0,96 ≈$225.3M 5.131.412 31620R303 0.03529 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 25,8%
Utilities 21,7%
Energy 10,2%
Consumer Staples 10,1%
Communication Services 5,7%
Materials 5,6%
Healthcare 5,4%
Consumer Discretionary 4,5%
Retail 3,8%
Technology 3,3%
Industrials 1,8%
Consumer products 1,5%
Lainnya/Tidak terpetakan 0,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat ACI — ALBERTSONS COMPANY CLASS A 013091103 Unit/saham: 0.05353 → 0.05358 (0,1%)
10 Sep. 2026 Meningkat ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.02475 → 0.02478 (0,1%)
10 Sep. 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC 025537101 Unit/saham: 0.01195 → 0.01196 (0,1%)
10 Sep. 2026 Meningkat APA — APA 03743Q108 Unit/saham: 0.04534 → 0.04539 (0,1%)
10 Sep. 2026 Meningkat BBY — BEST BUY 086516101 Unit/saham: 0.02565 → 0.02568 (0,1%)
10 Sep. 2026 Meningkat BEN — FRANKLIN TEMPLETON 354613101 Unit/saham: 0.044 → 0.04405 (0,1%)
10 Sep. 2026 Meningkat BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.01084 → 0.01085 (0,1%)
10 Sep. 2026 Meningkat BKH — BLACK HILLS CORP 092113109 Unit/saham: 0.01005 → 0.01006 (0,1%)
10 Sep. 2026 Meningkat CAG — CONAGRA BRANDS 205887102 Unit/saham: 0.06456 → 0.06462 (0,1%)
10 Sep. 2026 Meningkat CFG — CITIZENS FINANCIAL GROUP INC 174610105 Unit/saham: 0.02542 → 0.02545 (0,1%)
10 Sep. 2026 Meningkat CHRD — CHORD ENERGY 674215207 Unit/saham: 0.007231 → 0.007239 (0,1%)
10 Sep. 2026 Meningkat CINF — CINCINNATI FINANCIAL 172062101 Unit/saham: 0.007457 → 0.007464 (0,1%)
10 Sep. 2026 Meningkat CMCSA — COMCAST CLASS A 20030N101 Unit/saham: 0.07127 → 0.07134 (0,1%)
10 Sep. 2026 Meningkat CMS — CMS ENERGY 125896100 Unit/saham: 0.02089 → 0.02091 (0,1%)
10 Sep. 2026 Meningkat CNP — CENTERPOINT ENERGY 15189T107 Unit/saham: 0.02639 → 0.02642 (0,1%)
10 Sep. 2026 Meningkat CPB — CAMPBELL SOUP 134429109 Unit/saham: 0.02895 → 0.02898 (0,1%)
10 Sep. 2026 Meningkat CVS — CVS HEALTH 126650100 Unit/saham: 0.02325 → 0.02327 (0,1%)
10 Sep. 2026 Meningkat CVX — CHEVRON 166764100 Unit/saham: 0.01124 → 0.01125 (0,1%)
10 Sep. 2026 Meningkat D — DOMINION ENERGY 25746U109 Unit/saham: 0.03494 → 0.03497 (0,1%)
10 Sep. 2026 Meningkat DINO — HF SINCLAIR 403949100 Unit/saham: 0.01931 → 0.01933 (0,1%)
10 Sep. 2026 Meningkat DTE — DTE ENERGY 233331107 Unit/saham: 0.01162 → 0.01164 (0,1%)
10 Sep. 2026 Meningkat EIX — EDISON INTERNATIONAL 281020107 Unit/saham: 0.03479 → 0.03482 (0,1%)
10 Sep. 2026 Meningkat EMN — EASTMAN CHEMICAL 277432100 Unit/saham: 0.01692 → 0.01693 (0,1%)
10 Sep. 2026 Meningkat EOG — EOG RESOURCES 26875P101 Unit/saham: 0.01401 → 0.01402 (0,1%)
10 Sep. 2026 Meningkat ES — EVERSOURCE ENERGY 30040W108 Unit/saham: 0.0307 → 0.03073 (0,1%)
10 Sep. 2026 Meningkat ETR — ENTERGY CORP 29364G103 Unit/saham: 0.01255 → 0.01256 (0,1%)
10 Sep. 2026 Meningkat EXC — EXELON CORP 30161N101 Unit/saham: 0.03855 → 0.03859 (0,1%)
10 Sep. 2026 Meningkat F — FORD MOTOR CO 345370860 Unit/saham: 0.1805 → 0.1807 (0,1%)
10 Sep. 2026 Meningkat FE — FIRSTENERGY CORP 337932107 Unit/saham: 0.03939 → 0.03943 (0,1%)
10 Sep. 2026 Meningkat FHN — FIRST HORIZON 320517105 Unit/saham: 0.0623 → 0.06237 (0,1%)
10 Sep. 2026 Meningkat FITB — FIFTH THIRD BANCORP 316773100 Unit/saham: 0.03271 → 0.03274 (0,1%)
10 Sep. 2026 Meningkat FNB — FNB CORP 302520101 Unit/saham: 0.05281 → 0.05287 (0,1%)
10 Sep. 2026 Meningkat GILD — GILEAD SCIENCES 375558103 Unit/saham: 0.007936 → 0.007945 (0,1%)
10 Sep. 2026 Meningkat GIS — GENERAL MILLS INC 370334104 Unit/saham: 0.06779 → 0.06786 (0,1%)
10 Sep. 2026 Meningkat GPC — GENUINE PARTS 372460105 Unit/saham: 0.01681 → 0.01683 (0,1%)
10 Sep. 2026 Meningkat GPK — GRAPHIC PACKAGING HOLDING 388689101 Unit/saham: 0.04589 → 0.04594 (0,1%)
10 Sep. 2026 Meningkat HBAN — HUNTINGTON BANCSHARES INC 446150104 Unit/saham: 0.1111 → 0.1112 (0,1%)
10 Sep. 2026 Meningkat HPQ — HP INC 40434L105 Unit/saham: 0.1217 → 0.1219 (0,1%)
10 Sep. 2026 Meningkat HRB — H&R BLOCK INC 093671105 Unit/saham: 0.01719 → 0.0172 (0,1%)
10 Sep. 2026 Meningkat IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Unit/saham: 0.005674 → 0.00568 (0,1%)
10 Sep. 2026 Meningkat IDA — IDACORP 451107106 Unit/saham: 0.007201 → 0.007208 (0,1%)
10 Sep. 2026 Meningkat IP — INTERNATIONAL PAPER 460146103 Unit/saham: 0.05033 → 0.05039 (0,1%)
10 Sep. 2026 Meningkat IVZ — INVESCO LTD BMG491BT1088 Unit/saham: 0.064 → 0.06407 (0,1%)
10 Sep. 2026 Meningkat KEY — KEYCORP 493267108 Unit/saham: 0.09684 → 0.09694 (0,1%)
10 Sep. 2026 Meningkat KMB — KIMBERLY CLARK 494368103 Unit/saham: 0.02422 → 0.02424 (0,1%)
10 Sep. 2026 Meningkat KO — COCA-COLA 191216100 Unit/saham: 0.01846 → 0.01848 (0,1%)
10 Sep. 2026 Meningkat LKQ — LKQ CORP 501889208 Unit/saham: 0.03744 → 0.03748 (0,1%)
10 Sep. 2026 Meningkat LMT — LOCKHEED MARTIN CORP 539830109 Unit/saham: 0.001713 → 0.001715 (0,1%)
10 Sep. 2026 Meningkat LNT — ALLIANT ENERGY CORP 018802108 Unit/saham: 0.02263 → 0.02266 (0,1%)
10 Sep. 2026 Meningkat LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Unit/saham: 0.03242 → 0.03245 (0,1%)
10 Sep. 2026 Meningkat MCD — MCDONALDS CORP 580135101 Unit/saham: 0.003699 → 0.003703 (0,1%)
10 Sep. 2026 Meningkat MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Unit/saham: 0.03147 → 0.0315 (0,1%)
10 Sep. 2026 Meningkat MET — METLIFE 59156R108 Unit/saham: 0.02125 → 0.02127 (0,1%)
10 Sep. 2026 Meningkat MO — ALTRIA GROUP INC 02209S103 Unit/saham: 0.04975 → 0.0498 (0,1%)
10 Sep. 2026 Meningkat MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.01255 → 0.01257 (0,1%)
10 Sep. 2026 Meningkat MSM — MSC INDUSTRIAL CLASS A 553530106 Unit/saham: 0.006454 → 0.006461 (0,1%)
10 Sep. 2026 Meningkat NEE — NEXTERA ENERGY 65339F101 Unit/saham: 0.01586 → 0.01587 (0,1%)
10 Sep. 2026 Meningkat NI — NISOURCE 65473P105 Unit/saham: 0.02955 → 0.02958 (0,1%)
10 Sep. 2026 Meningkat NJR — NEW JERSEY RESOURCES CORP 646025106 Unit/saham: 0.01338 → 0.01339 (0,1%)
10 Sep. 2026 Meningkat NXST — NEXSTAR MEDIA GROUP INC 65336K103 Unit/saham: 0.003696 → 0.0037 (0,1%)
10 Sep. 2026 Meningkat OGE — OGE ENERGY 670837103 Unit/saham: 0.02738 → 0.0274 (0,1%)
10 Sep. 2026 Meningkat OKE — ONEOK 682680103 Unit/saham: 0.03123 → 0.03126 (0,1%)
10 Sep. 2026 Meningkat OMC — OMNICOM GROUP INC 681919106 Unit/saham: 0.02432 → 0.02435 (0,1%)
10 Sep. 2026 Meningkat OMF — ONEMAIN HOLDINGS 68268W103 Unit/saham: 0.01689 → 0.01691 (0,1%)
10 Sep. 2026 Meningkat ORI — OLD REPUBLIC INTERNATIONAL 680223104 Unit/saham: 0.0304 → 0.03043 (0,1%)
10 Sep. 2026 Meningkat PAG — PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 Unit/saham: 0.002687 → 0.00269 (0,1%)
10 Sep. 2026 Meningkat PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Unit/saham: 0.01906 → 0.01908 (0,1%)
10 Sep. 2026 Meningkat PFE — PFIZER 717081103 Unit/saham: 0.1309 → 0.1311 (0,1%)
10 Sep. 2026 Meningkat PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Unit/saham: 0.01941 → 0.01943 (0,1%)
10 Sep. 2026 Meningkat PKG — PACKAGING CORP OF AMERICA 695156109 Unit/saham: 0.004922 → 0.004927 (0,1%)
10 Sep. 2026 Meningkat PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Unit/saham: 0.009723 → 0.009733 (0,1%)
10 Sep. 2026 Meningkat PNW — PINNACLE WEST 723484101 Unit/saham: 0.01564 → 0.01565 (0,1%)
10 Sep. 2026 Meningkat PPL — PPL CORP 69351T106 Unit/saham: 0.04284 → 0.04289 (0,1%)
10 Sep. 2026 Meningkat PRU — PRUDENTIAL FINANCIAL INC 744320102 Unit/saham: 0.02959 → 0.02962 (0,1%)
10 Sep. 2026 Meningkat RF — REGIONS FINANCIAL 7591EP100 Unit/saham: 0.0688 → 0.06887 (0,1%)
10 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.04239 → 0.04505 (6,3%)
10 Sep. 2026 Meningkat SON — SONOCO PRODUCTS 835495102 Unit/saham: 0.01393 → 0.01395 (0,1%)
10 Sep. 2026 Meningkat SRE — SEMPRA 816851109 Unit/saham: 0.0157 → 0.01571 (0,1%)
10 Sep. 2026 Meningkat SW — SMURFIT WESTROCK PLC IE00028FXN24 Unit/saham: 0.04436 → 0.0444 (0,1%)
10 Sep. 2026 Meningkat SWX — SOUTHWEST GAS HOLDINGS 844895102 Unit/saham: 0.00864 → 0.008649 (0,1%)
10 Sep. 2026 Meningkat T — AT&T 00206R102 Unit/saham: 0.07433 → 0.07441 (0,1%)
10 Sep. 2026 Meningkat TFC — TRUIST FINANCIAL 89832Q109 Unit/saham: 0.04396 → 0.044 (0,1%)
10 Sep. 2026 Meningkat TGT — TARGET CORP 87612E106 Unit/saham: 0.01757 → 0.01759 (0,1%)
10 Sep. 2026 Meningkat TROW — T ROWE PRICE GROUP 74144T108 Unit/saham: 0.03101 → 0.03104 (0,1%)
10 Sep. 2026 Meningkat UGI — UGI 902681105 Unit/saham: 0.03083 → 0.03086 (0,1%)
10 Sep. 2026 Meningkat UNM — UNUM 91529Y106 Unit/saham: 0.01848 → 0.0185 (0,1%)
10 Sep. 2026 Meningkat USB — US BANCORP 902973304 Unit/saham: 0.03543 → 0.03547 (0,1%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.3934 → 0.385 (-2,1%)
10 Sep. 2026 Meningkat VLO — VALERO ENERGY CORP 91913Y100 Unit/saham: 0.005723 → 0.005729 (0,1%)
10 Sep. 2026 Meningkat VLY — VALLEY NATIONAL 919794107 Unit/saham: 0.06993 → 0.07001 (0,1%)
10 Sep. 2026 Meningkat VZ — VERIZON COMMUNICATIONS INC 92343V104 Unit/saham: 0.06061 → 0.06067 (0,1%)
10 Sep. 2026 Meningkat WEC — WEC ENERGY GROUP 92939U106 Unit/saham: 0.01539 → 0.01541 (0,1%)
10 Sep. 2026 Meningkat WSO — WATSCO 942622200 Unit/saham: 0.003924 → 0.003928 (0,1%)
10 Sep. 2026 Meningkat XEL — XCEL ENERGY INC 98389B100 Unit/saham: 0.01828 → 0.0183 (0,1%)
10 Sep. 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Unit/saham: 0.01014 → 0.01015 (0,1%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2807 → 0.2928 (4,3%)
9 Sep. 2026 Meningkat IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Unit/saham: 0.000001698 → 0.000001836 (8,1%)
9 Sep. 2026 Meningkat IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Unit/saham: 0.000000935 → 0.0000009832 (5,1%)
9 Sep. 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Unit/saham: 0.000002833 → 0.000002991 (5,6%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.3471 → 0.3934 (13,3%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya -0.002956 unit/saham
8 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.03466 → 0.04239 (22,3%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.3205 → 0.3471 (8,3%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3203 → 0.2807 (-12,4%)
4 Sep. 2026 Dipangkas ACI — ALBERTSONS COMPANY CLASS A 013091103 Unit/saham: 0.05358 → 0.05353 (-0,1%)
4 Sep. 2026 Dipangkas ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.02478 → 0.02475 (-0,1%)
4 Sep. 2026 Dipangkas AEP — AMERICAN ELECTRIC POWER INC 025537101 Unit/saham: 0.01196 → 0.01195 (-0,1%)
4 Sep. 2026 Dipangkas APA — APA 03743Q108 Unit/saham: 0.04539 → 0.04534 (-0,1%)
4 Sep. 2026 Dipangkas BBY — BEST BUY 086516101 Unit/saham: 0.02568 → 0.02565 (-0,1%)
4 Sep. 2026 Dipangkas BEN — FRANKLIN TEMPLETON 354613101 Unit/saham: 0.04405 → 0.044 (-0,1%)
4 Sep. 2026 Dipangkas BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.01085 → 0.01084 (-0,1%)
4 Sep. 2026 Dipangkas BKH — BLACK HILLS CORP 092113109 Unit/saham: 0.01006 → 0.01005 (-0,1%)
4 Sep. 2026 Dipangkas CAG — CONAGRA BRANDS 205887102 Unit/saham: 0.06462 → 0.06456 (-0,1%)
4 Sep. 2026 Dipangkas CFG — CITIZENS FINANCIAL GROUP INC 174610105 Unit/saham: 0.02545 → 0.02542 (-0,1%)
4 Sep. 2026 Dipangkas CHRD — CHORD ENERGY 674215207 Unit/saham: 0.007239 → 0.007231 (-0,1%)
4 Sep. 2026 Dipangkas CINF — CINCINNATI FINANCIAL 172062101 Unit/saham: 0.007464 → 0.007457 (-0,1%)
4 Sep. 2026 Dipangkas CMCSA — COMCAST CLASS A 20030N101 Unit/saham: 0.07134 → 0.07127 (-0,1%)
4 Sep. 2026 Dipangkas CMS — CMS ENERGY 125896100 Unit/saham: 0.02091 → 0.02089 (-0,1%)
4 Sep. 2026 Dipangkas CNP — CENTERPOINT ENERGY 15189T107 Unit/saham: 0.02642 → 0.02639 (-0,1%)
4 Sep. 2026 Dipangkas CPB — CAMPBELL SOUP 134429109 Unit/saham: 0.02898 → 0.02895 (-0,1%)
4 Sep. 2026 Dipangkas CVS — CVS HEALTH 126650100 Unit/saham: 0.02327 → 0.02325 (-0,1%)
4 Sep. 2026 Dipangkas CVX — CHEVRON 166764100 Unit/saham: 0.01125 → 0.01124 (-0,1%)
4 Sep. 2026 Dipangkas D — DOMINION ENERGY 25746U109 Unit/saham: 0.03497 → 0.03494 (-0,1%)
4 Sep. 2026 Dipangkas DINO — HF SINCLAIR 403949100 Unit/saham: 0.01933 → 0.01931 (-0,1%)
4 Sep. 2026 Dipangkas DTE — DTE ENERGY 233331107 Unit/saham: 0.01164 → 0.01162 (-0,1%)
4 Sep. 2026 Dipangkas EIX — EDISON INTERNATIONAL 281020107 Unit/saham: 0.03482 → 0.03479 (-0,1%)
4 Sep. 2026 Dipangkas EMN — EASTMAN CHEMICAL 277432100 Unit/saham: 0.01693 → 0.01692 (-0,1%)
4 Sep. 2026 Dipangkas EOG — EOG RESOURCES 26875P101 Unit/saham: 0.01402 → 0.01401 (-0,1%)
4 Sep. 2026 Dipangkas ES — EVERSOURCE ENERGY 30040W108 Unit/saham: 0.03073 → 0.0307 (-0,1%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — -0.002956 unit/saham
4 Sep. 2026 Dipangkas ETR — ENTERGY CORP 29364G103 Unit/saham: 0.01256 → 0.01255 (-0,1%)
4 Sep. 2026 Dipangkas EXC — EXELON CORP 30161N101 Unit/saham: 0.03859 → 0.03855 (-0,1%)
4 Sep. 2026 Dipangkas F — FORD MOTOR CO 345370860 Unit/saham: 0.1807 → 0.1805 (-0,1%)
4 Sep. 2026 Dipangkas FE — FIRSTENERGY CORP 337932107 Unit/saham: 0.03943 → 0.03939 (-0,1%)
4 Sep. 2026 Dipangkas FHN — FIRST HORIZON 320517105 Unit/saham: 0.06237 → 0.0623 (-0,1%)
4 Sep. 2026 Dipangkas FITB — FIFTH THIRD BANCORP 316773100 Unit/saham: 0.03274 → 0.03271 (-0,1%)
4 Sep. 2026 Dipangkas FNB — FNB CORP 302520101 Unit/saham: 0.05287 → 0.05281 (-0,1%)
4 Sep. 2026 Dipangkas GILD — GILEAD SCIENCES 375558103 Unit/saham: 0.007945 → 0.007936 (-0,1%)
4 Sep. 2026 Dipangkas GIS — GENERAL MILLS INC 370334104 Unit/saham: 0.06786 → 0.06779 (-0,1%)
4 Sep. 2026 Dipangkas GPC — GENUINE PARTS 372460105 Unit/saham: 0.01683 → 0.01681 (-0,1%)
4 Sep. 2026 Dipangkas GPK — GRAPHIC PACKAGING HOLDING 388689101 Unit/saham: 0.04594 → 0.04589 (-0,1%)
4 Sep. 2026 Dipangkas HBAN — HUNTINGTON BANCSHARES INC 446150104 Unit/saham: 0.1112 → 0.1111 (-0,1%)
4 Sep. 2026 Dipangkas HPQ — HP INC 40434L105 Unit/saham: 0.1219 → 0.1217 (-0,1%)
4 Sep. 2026 Dipangkas HRB — H&R BLOCK INC 093671105 Unit/saham: 0.0172 → 0.01719 (-0,1%)
4 Sep. 2026 Dipangkas IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Unit/saham: 0.00568 → 0.005674 (-0,1%)
4 Sep. 2026 Dipangkas IDA — IDACORP 451107106 Unit/saham: 0.007208 → 0.007201 (-0,1%)
4 Sep. 2026 Dipangkas IP — INTERNATIONAL PAPER 460146103 Unit/saham: 0.05039 → 0.05033 (-0,1%)
4 Sep. 2026 Dipangkas IVZ — INVESCO LTD BMG491BT1088 Unit/saham: 0.06407 → 0.064 (-0,1%)
4 Sep. 2026 Meningkat IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Unit/saham: 0.000001411 → 0.000001698 (20,4%)
4 Sep. 2026 Meningkat IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Unit/saham: 0.0000007777 → 0.000000935 (20,2%)
4 Sep. 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Unit/saham: 0.000002285 → 0.000002833 (24,0%)
4 Sep. 2026 Dipangkas KEY — KEYCORP 493267108 Unit/saham: 0.09694 → 0.09684 (-0,1%)
4 Sep. 2026 Dipangkas KMB — KIMBERLY CLARK 494368103 Unit/saham: 0.02424 → 0.02422 (-0,1%)
4 Sep. 2026 Dipangkas KO — COCA-COLA 191216100 Unit/saham: 0.01848 → 0.01846 (-0,1%)
4 Sep. 2026 Dipangkas LKQ — LKQ CORP 501889208 Unit/saham: 0.03748 → 0.03744 (-0,1%)
4 Sep. 2026 Dipangkas LMT — LOCKHEED MARTIN CORP 539830109 Unit/saham: 0.001715 → 0.001713 (-0,1%)
4 Sep. 2026 Dipangkas LNT — ALLIANT ENERGY CORP 018802108 Unit/saham: 0.02266 → 0.02263 (-0,1%)
4 Sep. 2026 Dipangkas LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Unit/saham: 0.03245 → 0.03242 (-0,1%)
4 Sep. 2026 Dipangkas MCD — MCDONALDS CORP 580135101 Unit/saham: 0.003703 → 0.003699 (-0,1%)
4 Sep. 2026 Dipangkas MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Unit/saham: 0.0315 → 0.03147 (-0,1%)
4 Sep. 2026 Dipangkas MET — METLIFE 59156R108 Unit/saham: 0.02127 → 0.02125 (-0,1%)
4 Sep. 2026 Dipangkas MO — ALTRIA GROUP INC 02209S103 Unit/saham: 0.0498 → 0.04975 (-0,1%)
4 Sep. 2026 Dipangkas MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.01257 → 0.01255 (-0,1%)
4 Sep. 2026 Dipangkas MSM — MSC INDUSTRIAL CLASS A 553530106 Unit/saham: 0.006461 → 0.006454 (-0,1%)
4 Sep. 2026 Dipangkas NEE — NEXTERA ENERGY 65339F101 Unit/saham: 0.01587 → 0.01586 (-0,1%)
4 Sep. 2026 Dipangkas NI — NISOURCE 65473P105 Unit/saham: 0.02958 → 0.02955 (-0,1%)
4 Sep. 2026 Dipangkas NJR — NEW JERSEY RESOURCES CORP 646025106 Unit/saham: 0.01339 → 0.01338 (-0,1%)
4 Sep. 2026 Dipangkas NXST — NEXSTAR MEDIA GROUP INC 65336K103 Unit/saham: 0.0037 → 0.003696 (-0,1%)
4 Sep. 2026 Dipangkas OGE — OGE ENERGY 670837103 Unit/saham: 0.0274 → 0.02738 (-0,1%)
4 Sep. 2026 Dipangkas OKE — ONEOK 682680103 Unit/saham: 0.03126 → 0.03123 (-0,1%)
4 Sep. 2026 Dipangkas OMC — OMNICOM GROUP INC 681919106 Unit/saham: 0.02435 → 0.02432 (-0,1%)
4 Sep. 2026 Dipangkas OMF — ONEMAIN HOLDINGS 68268W103 Unit/saham: 0.01691 → 0.01689 (-0,1%)
4 Sep. 2026 Dipangkas ORI — OLD REPUBLIC INTERNATIONAL 680223104 Unit/saham: 0.03043 → 0.0304 (-0,1%)
4 Sep. 2026 Dipangkas PAG — PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 Unit/saham: 0.00269 → 0.002687 (-0,1%)
4 Sep. 2026 Dipangkas PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Unit/saham: 0.01908 → 0.01906 (-0,1%)
4 Sep. 2026 Dipangkas PFE — PFIZER 717081103 Unit/saham: 0.1311 → 0.1309 (-0,1%)
4 Sep. 2026 Dipangkas PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Unit/saham: 0.01943 → 0.01941 (-0,1%)
4 Sep. 2026 Dipangkas PKG — PACKAGING CORP OF AMERICA 695156109 Unit/saham: 0.004927 → 0.004922 (-0,1%)
4 Sep. 2026 Dipangkas PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Unit/saham: 0.009733 → 0.009723 (-0,1%)
4 Sep. 2026 Dipangkas PNW — PINNACLE WEST 723484101 Unit/saham: 0.01565 → 0.01564 (-0,1%)
4 Sep. 2026 Dipangkas PPL — PPL CORP 69351T106 Unit/saham: 0.04289 → 0.04284 (-0,1%)
4 Sep. 2026 Dipangkas PRU — PRUDENTIAL FINANCIAL INC 744320102 Unit/saham: 0.02962 → 0.02959 (-0,1%)
4 Sep. 2026 Dipangkas RF — REGIONS FINANCIAL 7591EP100 Unit/saham: 0.06887 → 0.0688 (-0,1%)
4 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.0347 → 0.03466 (-0,1%)
4 Sep. 2026 Dipangkas SON — SONOCO PRODUCTS 835495102 Unit/saham: 0.01395 → 0.01393 (-0,1%)
4 Sep. 2026 Dipangkas SRE — SEMPRA 816851109 Unit/saham: 0.01571 → 0.0157 (-0,1%)
4 Sep. 2026 Dipangkas SW — SMURFIT WESTROCK PLC IE00028FXN24 Unit/saham: 0.0444 → 0.04436 (-0,1%)
4 Sep. 2026 Dipangkas SWX — SOUTHWEST GAS HOLDINGS 844895102 Unit/saham: 0.008649 → 0.00864 (-0,1%)
4 Sep. 2026 Dipangkas T — AT&T 00206R102 Unit/saham: 0.07441 → 0.07433 (-0,1%)
4 Sep. 2026 Dipangkas TFC — TRUIST FINANCIAL 89832Q109 Unit/saham: 0.044 → 0.04396 (-0,1%)
4 Sep. 2026 Dipangkas TGT — TARGET CORP 87612E106 Unit/saham: 0.01759 → 0.01757 (-0,1%)
4 Sep. 2026 Dipangkas TROW — T ROWE PRICE GROUP 74144T108 Unit/saham: 0.03104 → 0.03101 (-0,1%)
4 Sep. 2026 Dipangkas UGI — UGI 902681105 Unit/saham: 0.03086 → 0.03083 (-0,1%)
4 Sep. 2026 Dipangkas UNM — UNUM 91529Y106 Unit/saham: 0.0185 → 0.01848 (-0,1%)
4 Sep. 2026 Dipangkas USB — US BANCORP 902973304 Unit/saham: 0.03547 → 0.03543 (-0,1%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.2525 → 0.3205 (26,9%)
4 Sep. 2026 Dipangkas VLO — VALERO ENERGY CORP 91913Y100 Unit/saham: 0.005729 → 0.005723 (-0,1%)
4 Sep. 2026 Dipangkas VLY — VALLEY NATIONAL 919794107 Unit/saham: 0.07001 → 0.06993 (-0,1%)
4 Sep. 2026 Dipangkas VZ — VERIZON COMMUNICATIONS INC 92343V104 Unit/saham: 0.06067 → 0.06061 (-0,1%)
4 Sep. 2026 Dipangkas WEC — WEC ENERGY GROUP 92939U106 Unit/saham: 0.01541 → 0.01539 (-0,1%)

Menampilkan 200 terbaru dari 703 perubahan

Dividen 92 pembayaran

08
3,49%Imbal hasil TTM
$5,34Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$1,3290
15 Juni 2026$1,2470
17 Maret 2026$1,1490
16 Des. 2025$1,6160
16 Sep. 2025$1,2460
16 Juni 2025$1,2330
18 Maret 2025$1,0490
17 Des. 2024$1,3160
25 Sep. 2024$1,5500
11 Juni 2024$0,9300
21 Maret 2024$0,9980
20 Des. 2023$1,1890
26 Sep. 2023$1,4650
7 Juni 2023$0,8160
23 Maret 2023$1,0050
13 Des. 2022$1,0400
26 Sep. 2022$1,3460
9 Juni 2022$0,8670
24 Maret 2022$0,8880
13 Des. 2021$0,8370
24 Sep. 2021$1,0320
10 Juni 2021$0,9930
25 Maret 2021$0,9610
14 Des. 2020$0,8300
23 Sep. 2020$0,9460
15 Juni 2020$0,8000
25 Maret 2020$0,9470
16 Des. 2019$0,8910
24 Sep. 2019$0,9560
17 Juni 2019$0,8820
20 Maret 2019$0,8710
17 Des. 2018$0,7550
26 Sep. 2018$0,8590
26 Juni 2018$0,8020
22 Maret 2018$0,7810
19 Des. 2017$0,7980
26 Sep. 2017$0,7280
27 Juni 2017$0,7290
24 Maret 2017$0,7010
21 Des. 2016$0,6970
26 Sep. 2016$0,6930
21 Juni 2016$0,6750
23 Maret 2016$0,6300
24 Des. 2015$0,6930
25 Sep. 2015$0,6520
24 Juni 2015$0,6460
25 Maret 2015$0,5980
24 Des. 2014$0,6200
24 Sep. 2014$0,5870
24 Juni 2014$0,5950

Pemilik institusional (13F) 1.524 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
BANK OF AMERICA CORP /DE/ $1.096.948.063 10,00% 7.018.222 Saham 30 Juni 2026
MORGAN STANLEY $1.026.813.066 9,36% 6.569.499 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $604.203.266 5,51% 3.865.664 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $541.215.162 4,93% 3.462.669 Saham 30 Juni 2026
NORTHERN TRUST CORP $481.398.686 4,39% 3.079.966 Saham 30 Juni 2026
ROYAL BANK OF CANADA $421.661.000 3,84% 2.697.759 Saham 30 Juni 2026
LPL Financial LLC $290.991.258 2,65% 1.861.748 Saham 30 Juni 2026
JPMORGAN CHASE & CO $253.866.636 2,31% 1.607.768 Saham 30 Juni 2026
Bank of New York Mellon Corp $248.370.398 2,26% 1.589.062 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $246.334.072 2,25% 1.576.255 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $192.095.047 1,75% 1.229.015 Saham 30 Juni 2026
UBS Group AG $173.000.499 1,58% 1.106.849 Saham 30 Juni 2026
US BANCORP \DE\ $169.752.115 1,55% 1.086.066 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $169.705.105 1,55% 1.085.765 Saham 30 Juni 2026
Howard Capital Management, LLC $158.086.040 1,44% 1.011.427 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $132.808.110 1,21% 849.700 Opsi beli 30 Juni 2026
BANK OF MONTREAL /CAN/ $124.626.275 1,14% 797.353 Saham 30 Juni 2026
FIFTH THIRD BANCORP $102.992.432 0,94% 658.941 Saham 30 Juni 2026
Northside Capital Management, LLC $99.014.397 0,90% 653.948 Saham 31 Maret 2026
GOLDMAN SACHS GROUP INC $92.551.890 0,84% 592.143 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $89.622.967 0,82% 573.403 Saham 30 Juni 2026
Cetera Investment Advisers $89.435.491 0,82% 572.204 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $87.876.767 0,80% 562.230 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $77.817.507 0,71% 497.660 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $77.177.522 0,70% 492.688 Saham 30 Juni 2026
Focus Partners Wealth $74.741.386 0,68% 478.071 Saham 30 Juni 2026
COMERICA BANK $60.396.433 0,55% 427.919 Saham 31 Des. 2025
HUNTINGTON NATIONAL BANK $51.654.743 0,47% 330.484 Saham 30 Juni 2026
HighTower Advisors, LLC $50.935.889 0,46% 325.885 Saham 30 Juni 2026
AMG National Trust Bank $50.100.468 0,46% 320.541 Saham 30 Juni 2026
Mariner, LLC $49.784.272 0,45% 318.240 Saham 30 Juni 2026
Creative Planning $49.772.314 0,45% 318.441 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $49.291.159 0,45% 315.359 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $48.032.150 0,44% 307.307 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $46.734.576 0,43% 299.005 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $43.230.548 0,39% 276.587 Saham 30 Juni 2026
COMMERCE BANK $43.035.330 0,39% 275.338 Saham 30 Juni 2026
Moment Partners, LLC $42.209.983 0,38% 270.057 Saham 30 Juni 2026
M&T Bank Corp $39.304.448 0,36% 251.468 Saham 30 Juni 2026
GLENMEDE TRUST CO NA $38.965.902 0,36% 249.302 Saham 30 Juni 2026
Private Advisor Group, LLC $38.934.614 0,35% 249.102 Saham 30 Juni 2026
Baird Financial Group, Inc. $37.892.903 0,35% 242.437 Saham 30 Juni 2026
LBMC INVESTMENT ADVISORS, LLC $36.145.493 0,33% 231.257 Saham 30 Juni 2026
ASSETMARK, INC $34.305.193 0,31% 219.483 Saham 30 Juni 2026
Glenmede Investment Management, LP $34.302.939 0,31% 241.400 Saham 30 Sep. 2025
FMR LLC $31.656.117 0,29% 202.534 Saham 30 Juni 2026
HB Wealth Management, LLC $31.187.752 0,28% 199.537 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $29.454.358 0,27% 207.249 Saham 30 Sep. 2025
FRANKLIN RESOURCES INC $29.084.625 0,27% 186.082 Saham 30 Juni 2026
Ellis Investment Partners, LLC $28.837.554 0,26% 184.501 Saham 30 Juni 2026
Valmark Advisers, Inc. $28.006.841 0,26% 179.186 Saham 30 Juni 2026
MYDA Advisors LLC $27.352.500 0,25% 175.000 Saham 30 Juni 2026
Yukon Wealth Management, Inc. $27.283.789 0,25% 174.560 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $26.130.399 0,24% 167.181 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $25.457.988 0,23% 162.879 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $24.307.818 0,22% 160.088 Saham 30 Juni 2026
Sterling Investment Advisors, Ltd. $23.507.775 0,21% 305.312 Saham 30 Juni 2026
MILLER HOWARD INVESTMENTS INC /NY $23.480.755 0,21% 150.229 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $23.186.112 0,21% 148.381 Saham 30 Juni 2026
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN $22.982.108 0,21% 142.561 Saham 30 Juni 2026
Kestra Advisory Services, LLC $22.758.379 0,21% 145.607 Saham 30 Juni 2026
&PARTNERS $22.747.565 0,21% 145.538 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $21.974.938 0,20% 140.591 Saham 30 Juni 2026
GW HENSSLER & ASSOCIATES LTD $21.939.813 0,20% 144.903 Saham 31 Maret 2026
Fifth Third Wealth Advisors LLC $21.781.674 0,20% 139.358 Saham 30 Juni 2026
Cerity Partners LLC $21.460.801 0,20% 137.299 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $20.869.554 0,19% 133.522 Saham 30 Juni 2026
Arcus Capital Partners, LLC $19.743.361 0,18% 126.317 Saham 30 Juni 2026
Capital Investment Advisors, LLC $19.698.393 0,18% 126.029 Saham 30 Juni 2026
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC $19.646.065 0,18% 125.694 Saham 30 Juni 2026
Advisory Services Network, LLC $19.631.299 0,18% 125.600 Saham 30 Juni 2026
Equitable Holdings, Inc. $19.487.746 0,18% 124.681 Saham 30 Juni 2026
TRUSTMARK BANK TRUST DEPARTMENT $19.432.310 0,18% 124.327 Saham 30 Juni 2026
DAVENPORT & Co LLC $19.173.533 0,17% 122.671 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $19.124.635 0,17% 143.998 Saham 30 Juni 2025
Round Rock Advisors LLC $18.778.857 0,17% 120.146 Saham 30 Juni 2026
CITADEL ADVISORS LLC $18.709.110 0,17% 119.700 Opsi beli 30 Juni 2026
Cresset Asset Management, LLC $18.183.932 0,17% 116.340 Saham 30 Juni 2026
KWMG, LLC $17.966.484 0,16% 114.949 Saham 30 Juni 2026
Qube Research & Technologies Ltd $17.749.428 0,16% 113.560 Saham 30 Juni 2026
Cullen/Frost Bankers, Inc. $17.473.559 0,16% 111.795 Saham 30 Juni 2026
MAI Capital Management $16.461.041 0,15% 105.317 Saham 30 Juni 2026
NTV Asset Management LLC $16.364.683 0,15% 104.700 Saham 30 Juni 2026
Lido Advisors, LLC $16.339.491 0,15% 104.539 Saham 30 Juni 2026
Corient Private Wealth LP $15.708.661 0,14% 100.505 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $15.530.251 0,14% 99.362 Saham 30 Juni 2026
Powell Investment Advisors, LLC $15.510.752 0,14% 99.237 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $15.459.521 0,14% 98.909 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $15.244.321 0,14% 97.532 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $15.197.405 0,14% 96.092 Saham 30 Juni 2026
JANE STREET GROUP, LLC $14.989.170 0,14% 95.900 Opsi beli 30 Juni 2026
Beacon Pointe Advisors, LLC $14.782.593 0,13% 94.578 Saham 30 Juni 2026
H D Vest Advisory Services $14.724.051 0,13% 110.866 Saham 30 Juni 2025
JGP Wealth Management, LLC $14.218.263 0,13% 90.968 Saham 30 Juni 2026
PINNACLE FINANCIAL PARTNERS INC $14.202.902 0,13% 99.950 Saham 30 Sep. 2025
Pathstone Holdings, LLC $13.564.473 0,12% 86.786 Saham 30 Juni 2026
Sanctuary Advisors, LLC $13.519.394 0,12% 86.496 Saham 30 Juni 2026
Raab & Moskowitz Asset Management LLC $13.121.031 0,12% 83.948 Saham 30 Juni 2026
North Star Investment Management Corp. $12.946.196 0,12% 82.829 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $12.585.432 0,11% 80.521 Saham 30 Juni 2026

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10

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