iShares ESG Aware MSCI USA Small-Cap ETF (ESML)
Arus bersih (30d): +$8.2M Diperkirakan dari pembuatan/penebusan saham beredar
ESML 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 | ▼ -3,42% | ▼ -3,15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,10% | ▼ -4,83% |
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 914 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| MODERNA | MRNA | 0,74 | ≈$20.6M | 151.134 | 60770K107 | 0.002881 | EQUITY | USD |
| ASSURANT INC | AIZ | 0,64 | ≈$17.8M | 63.320 | 04621X108 | 0.001208 | EQUITY | USD |
| US FOODS HOLDING | USFD | 0,53 | ≈$14.9M | 155.407 | 912008109 | 0.002963 | EQUITY | USD |
| OVINTIV | OVV | 0,46 | ≈$12.8M | 200.124 | 69047Q102 | 0.003816 | EQUITY | USD |
| ONE GAS | OGS | 0,40 | ≈$11.2M | 143.046 | 68235P108 | 0.002727 | EQUITY | USD |
| ROYAL GOLD | RGLD | 0,38 | ≈$10.6M | 41.641 | 780287108 | 0.0007939 | EQUITY | USD |
| JONES LANG LASALLE | JLL | 0,34 | ≈$9.6M | 28.159 | 48020Q107 | 0.0005369 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,34 | ≈$9.5M | 9.509.707 | 066922477 | 0.1813 | CASH | USD |
| EQUITABLE HOLDINGS | EQH | 0,34 | ≈$9.4M | 178.533 | 29452E101 | 0.003407 | EQUITY | USD |
| GUARDANT HEALTH | GH | 0,33 | ≈$9.4M | 58.828 | 40131M109 | 0.001122 | EQUITY | USD |
| UNUM | UNM | 0,32 | ≈$9.1M | 96.478 | 91529Y106 | 0.001839 | EQUITY | USD |
| TRIMBLE INC | TRMB | 0,32 | ≈$9.0M | 158.833 | 896239100 | 0.003028 | EQUITY | USD |
| INVESCO LTD | IVZ | 0,32 | ≈$9.0M | 281.602 | BMG491BT1088 | 0.005369 | EQUITY | USD |
| NUTANIX CLASS A | NTNX | 0,32 | ≈$8.9M | 135.662 | 67059N108 | 0.002587 | EQUITY | USD |
| SOUTHWEST GAS HOLDINGS | SWX | 0,31 | ≈$8.7M | 100.391 | 844895102 | 0.001914 | EQUITY | USD |
| TXNM ENERGY INC | TXNM | 0,31 | ≈$8.7M | 150.553 | 69349H107 | 0.00287 | EQUITY | USD |
| WOODWARD | WWD | 0,31 | ≈$8.7M | 26.025 | 980745103 | 0.0004962 | EQUITY | USD |
| DYNATRACE INC | DT | 0,31 | ≈$8.6M | 167.214 | 268150109 | 0.003188 | EQUITY | USD |
| EAST WEST BANCORP | EWBC | 0,30 | ≈$8.5M | 65.879 | 27579R104 | 0.001256 | EQUITY | USD |
| UNITED BANKSHARES | UBSI | 0,30 | ≈$8.4M | 176.797 | 909907107 | 0.003374 | EQUITY | USD |
| TD SYNNEX | SNX | 0,30 | ≈$8.3M | 32.606 | 87162W100 | 0.0006217 | EQUITY | USD |
| AKAMAI TECHNOLOGIES INC | AKAM | 0,30 | ≈$8.3M | 77.738 | 00971T101 | 0.001482 | EQUITY | USD |
| CLOROX | CLX | 0,30 | ≈$8.3M | 93.495 | 189054109 | 0.001783 | EQUITY | USD |
| ITT INC | ITT | 0,29 | ≈$8.2M | 41.814 | 45073V108 | 0.0007972 | EQUITY | USD |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0,29 | ≈$8.1M | 178.789 | 98983L108 | 0.003409 | EQUITY | USD |
| HEALTHPEAK PROPERTIES INC | DOC | 0,29 | ≈$8.1M | 397.104 | 42250P103 | 0.007571 | EQUITY | USD |
| REVVITY | RVTY | 0,29 | ≈$8.0M | 66.388 | 714046109 | 0.001266 | EQUITY | USD |
| REINSURANCE GROUP OF AMERICA | RGA | 0,29 | ≈$8.0M | 32.356 | 759351604 | 0.0006169 | EQUITY | USD |
| BRIXMOR PROPERTY GROUP REIT INC | BRX | 0,29 | ≈$8.0M | 277.498 | 11120U105 | 0.005291 | EQUITY | USD |
| FIRST BANCORP | FBP | 0,28 | ≈$7.9M | 285.531 | 318672706 | 0.005449 | EQUITY | USD |
| MACOM TECHNOLOGY SOLUTIONS | MTSI | 0,28 | ≈$7.8M | 28.769 | 55405Y100 | 0.0005485 | EQUITY | USD |
| WATTS WATER TECHNOLOGIES CLASS A | WTS | 0,28 | ≈$7.7M | 22.061 | 942749102 | 0.0004206 | EQUITY | USD |
| TENET HEALTHCARE CORP | THC | 0,27 | ≈$7.7M | 29.138 | 88033G407 | 0.0005555 | EQUITY | USD |
| ZIONS BANCORPORATION | ZION | 0,27 | ≈$7.6M | 111.795 | 989701107 | 0.002133 | EQUITY | USD |
| WESCO INTERNATIONAL | WCC | 0,27 | ≈$7.6M | 22.188 | 95082P105 | 0.000423 | EQUITY | USD |
| ELANCO ANIMAL HEALTH | ELAN | 0,27 | ≈$7.6M | 333.623 | 28414H103 | 0.006361 | EQUITY | USD |
| ANTERO RESOURCES | AR | 0,27 | ≈$7.6M | 194.651 | 03674X106 | 0.003711 | EQUITY | USD |
| FACTSET RESEARCH SYSTEMS | FDS | 0,27 | ≈$7.5M | 28.430 | 303075105 | 0.000542 | EQUITY | USD |
| VIATRIS | VTRS | 0,27 | ≈$7.5M | 455.933 | 92556V106 | 0.008693 | EQUITY | USD |
| UGI | UGI | 0,26 | ≈$7.4M | 194.903 | 902681105 | 0.003716 | EQUITY | USD |
| HF SINCLAIR | DINO | 0,26 | ≈$7.4M | 68.632 | 403949100 | 0.001309 | EQUITY | USD |
| ROKU CLASS A | ROKU | 0,26 | ≈$7.4M | 47.834 | 77543R102 | 0.000912 | EQUITY | USD |
| CROWN HOLDINGS INC | CCK | 0,26 | ≈$7.4M | 65.236 | 228368106 | 0.001244 | EQUITY | USD |
| BORGWARNER | BWA | 0,26 | ≈$7.3M | 110.556 | 099724106 | 0.002108 | EQUITY | USD |
| CNH INDUSTRIAL N.V. | CNH | 0,26 | ≈$7.3M | 537.818 | NL0010545661 | 0.01025 | EQUITY | USD |
| JAMES HARDIE INDUSTRIES PLC | JHX | 0,26 | ≈$7.3M | 257.280 | IE000R94NGM2 | 0.004905 | EQUITY | USD |
| ONTO INNOVATION | ONTO | 0,26 | ≈$7.2M | 26.834 | 683344105 | 0.0005116 | EQUITY | USD |
| FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0,25 | ≈$7.1M | 61.644 | 313745101 | 0.001175 | EQUITY | USD |
| SERVICE | SCI | 0,25 | ≈$7.1M | 88.568 | 817565104 | 0.001689 | EQUITY | USD |
| APA | APA | 0,25 | ≈$7.0M | 158.256 | 03743Q108 | 0.003017 | EQUITY | 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 |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02832 → 0.03279 (15,8%) |
| 10 Sep. 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.0159 → 0.01582 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1837 → 0.1813 (-1,3%) |
| 9 Sep. 2026 | Meningkat | ABG — ASBURY AUTOMOTIVE GROUP INC | Unit/saham: 0.0001506 → 0.0001507 (0,1%) |
| 9 Sep. 2026 | Meningkat | BIO — BIO RAD LABORATORIES CLASS A | Unit/saham: 0.00009071 → 0.0000908 (0,1%) |
| 9 Sep. 2026 | Meningkat | CHE — CHEMED | Unit/saham: 0.00009294 → 0.00009303 (0,1%) |
| 9 Sep. 2026 | Meningkat | CHRD — CHORD ENERGY | Unit/saham: 0.0001901 → 0.0001902 (0,1%) |
| 9 Sep. 2026 | Meningkat | CVCO — CAVCO INDUSTRIES | Unit/saham: 0.00005485 → 0.0000549 (0,1%) |
| 9 Sep. 2026 | Meningkat | MDGL — MADRIGAL PHARMACEUTICALS | Unit/saham: 0.00011 → 0.0001101 (0,1%) |
| 9 Sep. 2026 | Meningkat | NEU — NEWMARKET | Unit/saham: 0.00003645 → 0.00003649 (0,1%) |
| 9 Sep. 2026 | Meningkat | PRAX — PRAXIS PRECISION MEDICINES | Unit/saham: 0.0001903 → 0.0001905 (0,1%) |
| 9 Sep. 2026 | Meningkat | UFPT — UFP TECHNOLOGIES INC | Unit/saham: 0.0001108 → 0.0001109 (0,1%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02742 → 0.02832 (3,3%) |
| 8 Sep. 2026 | Meningkat | ALHC — ALIGNMENT HEALTHCARE | Unit/saham: 0.00196 → 0.002187 (11,6%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.0003896 unit/saham |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02653 → 0.02742 (3,3%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1876 → 0.1837 (-2,1%) |
| 4 Sep. 2026 | Dipangkas | AA — ALCOA CORP | Unit/saham: 0.002262 → 0.002257 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AAOI — APPLIED OPTOELECTRONICS | Unit/saham: 0.0005863 → 0.0005852 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AAON — AAON | Unit/saham: 0.0008695 → 0.0008678 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AAP — ADVANCE AUTO PARTS INC | Unit/saham: 0.0006154 → 0.0006143 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ABCB — AMERIS BANCORP | Unit/saham: 0.0005146 → 0.0005137 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ABG — ASBURY AUTOMOTIVE GROUP INC | Unit/saham: 0.0001509 → 0.0001506 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ABM — ABM INDUSTRIES INC | Unit/saham: 0.0006567 → 0.0006555 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ACA — ARCOSA | Unit/saham: 0.000714 → 0.0007126 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ACHC — ACADIA HEALTHCARE COMPANY | Unit/saham: 0.001044 → 0.001042 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ACHR — ARCHER AVIATION CLASS A | Unit/saham: 0.005433 → 0.005422 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ACIW — ACI WORLDWIDE | Unit/saham: 0.002018 → 0.002015 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ACLS — AXCELIS TECHNOLOGIES | Unit/saham: 0.0002212 → 0.0002208 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ACM — AECOM | Unit/saham: 0.0008218 → 0.0008203 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ACMR — ACM RESEARCH CLASS A | Unit/saham: 0.0003973 → 0.0003966 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ADC — AGREE REALTY REIT | Unit/saham: 0.0007497 → 0.0007482 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ADEA — ADEIA | Unit/saham: 0.001414 → 0.001411 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ADPT — ADAPTIVE BIOTECHNOLOGIES | Unit/saham: 0.001334 → 0.001332 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ADRO — CHINOOK THERAPEUTICS INC | Unit/saham: 0.0005746 → 0.0005735 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ADT — ADT INC | Unit/saham: 0.01526 → 0.01523 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ADUS — ADDUS HOMECARE CORP | Unit/saham: 0.0002758 → 0.0002752 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AEBI — AEBI SCHMIDT HOLDING AG | Unit/saham: 0.00234 → 0.002336 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AEHR — AEHR TEST SYSTEMS | Unit/saham: 0.0002648 → 0.0002643 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AEIS — ADVANCED ENERGY INDUSTRIES | Unit/saham: 0.0003975 → 0.0003967 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AEO — AMERICAN EAGLE OUTFITTERS | Unit/saham: 0.001743 → 0.00174 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AFG — AMERICAN FINANCIAL GROUP | Unit/saham: 0.0005605 → 0.0005594 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AGCO — AGCO | Unit/saham: 0.0005164 → 0.0005154 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AGIO — AGIOS PHARMACEUTICALS | Unit/saham: 0.0009552 → 0.0009534 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AGNC — AGNC INVESTMENT REIT | Unit/saham: 0.01168 → 0.01165 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AGX — ARGAN | Unit/saham: 0.0001196 → 0.0001194 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AGYS — AGILYSYS INC | Unit/saham: 0.0003364 → 0.0003358 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AHR — AMERICAN HEALTHCARE REIT | Unit/saham: 0.0009667 → 0.0009649 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AIR — AAR | Unit/saham: 0.0003571 → 0.0003564 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AIT — APPLIED INDUSTRIAL TECHNOLOGIES | Unit/saham: 0.0002646 → 0.0002641 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AIZ — ASSURANT INC | Unit/saham: 0.001211 → 0.001208 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AKAM — AKAMAI TECHNOLOGIES INC | Unit/saham: 0.001485 → 0.001482 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AKE — AKERO THERAPEUTICS CVR | Unit/saham: 0.0003506 → 0.0003499 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AKR — ACADIA REALTY TRUST REIT | Unit/saham: 0.001463 → 0.00146 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ALB — ALBEMARLE CORP | Unit/saham: 0.0009892 → 0.0009873 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ALG — ALAMO GROUP | Unit/saham: 0.00029 → 0.0002895 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ALGM — ALLEGRO MICROSYSTEMS INC | Unit/saham: 0.0009422 → 0.0009404 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ALGN — ALIGN TECHNOLOGY | Unit/saham: 0.0004934 → 0.0004924 (-0,2%) |
| 4 Sep. 2026 | Meningkat | ALHC — ALIGNMENT HEALTHCARE | Unit/saham: 0.001597 → 0.00196 (22,7%) |
| 4 Sep. 2026 | Dipangkas | ALK — ALASKA AIR GROUP INC | Unit/saham: 0.001172 → 0.001169 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ALKS — ALKERMES | Unit/saham: 0.001851 → 0.001847 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ALLE — ALLEGION PLC | Unit/saham: 0.0005031 → 0.0005022 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ALLY — ALLY FINANCIAL INC | Unit/saham: 0.002234 → 0.00223 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ALMS — ALUMIS | Unit/saham: 0.001166 → 0.001163 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ALSN — ALLISON TRANSMISSION HOLDINGS | Unit/saham: 0.0008313 → 0.0008297 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AM — ANTERO MIDSTREAM | Unit/saham: 0.003017 → 0.003011 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AMAL — AMALGAMATED FINANCIAL CORP | Unit/saham: 0.0009698 → 0.000968 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AMBA — AMBARELLA | Unit/saham: 0.0004091 → 0.0004083 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AMG — AFFILIATED MANAGERS GROUP | Unit/saham: 0.0001252 → 0.000125 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.001507 → 0.001504 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AMKR — AMKOR TECHNOLOGY | Unit/saham: 0.0008255 → 0.000824 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AMLX — AMYLYX PHARMACEUTICALS | Unit/saham: 0.001026 → 0.001024 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AMN — AMN HEALTHCARE | Unit/saham: 0.0009839 → 0.000982 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AMPX — AMPRIUS TECHNOLOGIES INC | Unit/saham: 0.002631 → 0.002625 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AMSC — AMERICAN SUPERCONDUCTOR CORP | Unit/saham: 0.0008975 → 0.0008957 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AMTM — AMENTUM HOLDINGS | Unit/saham: 0.00133 → 0.001327 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AN — AUTONATION | Unit/saham: 0.0003125 → 0.0003119 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ANDE — ANDERSONS INC | Unit/saham: 0.0009998 → 0.0009979 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ANF — ABERCROMBIE AND FITCH CLASS A | Unit/saham: 0.0004009 → 0.0004001 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | APA — APA | Unit/saham: 0.003023 → 0.003017 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | APAM — ARTISAN PARTNERS ASSET MANAGEMENT | Unit/saham: 0.001346 → 0.001344 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | APG — API GROUP | Unit/saham: 0.002214 → 0.00221 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | APLD — APPLIED DIGITAL | Unit/saham: 0.002129 → 0.002125 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | APPF — APPFOLIO CLASS A | Unit/saham: 0.0002058 → 0.0002054 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | APTV — APTIV PLC | Unit/saham: 0.00108 → 0.001078 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AR — ANTERO RESOURCES | Unit/saham: 0.003718 → 0.003711 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ARCB — ARCBEST | Unit/saham: 0.0003465 → 0.0003458 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ARE — ALEXANDRIA REAL ESTATE EQUITIES RE | Unit/saham: 0.001138 → 0.001136 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ARMK — ARAMARK | Unit/saham: 0.001804 → 0.001801 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AROC — ARCHROCK | Unit/saham: 0.0018 → 0.001797 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ARQT — ARCUTIS BIOTHERAPEUTICS | Unit/saham: 0.001694 → 0.00169 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ARW — ARROW ELECTRONICS | Unit/saham: 0.0004378 → 0.000437 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ARWR — ARROWHEAD PHARMACEUTICALS | Unit/saham: 0.0009898 → 0.000988 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ASB — ASSOCIATED BANCORP | Unit/saham: 0.002954 → 0.002949 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ASTE — ASTEC INDUSTRIES | Unit/saham: 0.0006706 → 0.0006694 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ASTH — ASTRANA HEALTH | Unit/saham: 0.0007241 → 0.0007227 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ATKR — ATKORE | Unit/saham: 0.000375 → 0.0003743 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ATMU — ATMUS FILTRATION TECHNOLOGIES | Unit/saham: 0.0007502 → 0.0007487 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ATR — APTARGROUP | Unit/saham: 0.0008222 → 0.0008206 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ATRC — ATRICURE | Unit/saham: 0.0008979 → 0.0008962 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | ATRO — ASTRONICS | Unit/saham: 0.0003424 → 0.0003417 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AUB — ATLANTIC UNION BANKSHARES | Unit/saham: 0.0009063 → 0.0009046 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AUR — AURORA INNOVATION CLASS A | Unit/saham: 0.01035 → 0.01033 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AVAV — AEROVIRONMENT | Unit/saham: 0.0002956 → 0.000295 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AVNT — AVIENT CORP | Unit/saham: 0.0008963 → 0.0008946 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AVT — AVNET INC | Unit/saham: 0.00136 → 0.001357 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AVTR — AVANTOR | Unit/saham: 0.007187 → 0.007173 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AVY — AVERY DENNISON CORP | Unit/saham: 0.0006773 → 0.000676 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AWI — ARMSTRONG WORLD INDUSTRIES | Unit/saham: 0.0005457 → 0.0005447 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AXGN — AXOGEN | Unit/saham: 0.0005981 → 0.0005969 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AXS — AXIS CAPITAL HOLDINGS | Unit/saham: 0.001074 → 0.001072 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AXSM — AXSOME THERAPEUTICS | Unit/saham: 0.0002853 → 0.0002848 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AXTA — AXALTA COATING SYSTEMS | Unit/saham: 0.002965 → 0.00296 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AXTI — AXT | Unit/saham: 0.0003809 → 0.0003802 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AYI — ACUITY | Unit/saham: 0.0003603 → 0.0003597 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AZTA — AZENTA | Unit/saham: 0.001463 → 0.00146 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | AZZ — AZZ INC | Unit/saham: 0.0004982 → 0.0004972 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BAH — BOOZ ALLEN HAMILTON HOLDING CLASS | Unit/saham: 0.0009078 → 0.0009061 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BANC — BANC OF CALIFORNIA | Unit/saham: 0.001892 → 0.001889 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BANR — BANNER CORP | Unit/saham: 0.0008931 → 0.0008914 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BAX — BAXTER INTERNATIONAL | Unit/saham: 0.003417 → 0.00341 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BBIO — BRIDGEBIO PHARMA | Unit/saham: 0.001114 → 0.001112 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BBT — BEACON FINANCIAL | Unit/saham: 0.004174 → 0.004166 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BBWI — BATH AND BODY WORKS | Unit/saham: 0.002517 → 0.002512 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BC — BRUNSWICK CORP | Unit/saham: 0.0003752 → 0.0003744 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BCPC — BALCHEM | Unit/saham: 0.0003269 → 0.0003263 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BDC — BELDEN | Unit/saham: 0.0005122 → 0.0005112 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BEAM — BEAM THERAPEUTICS | Unit/saham: 0.001012 → 0.00101 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BEN — FRANKLIN TEMPLETON | Unit/saham: 0.00255 → 0.002545 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BFA — BROWN FORMAN CLASS A | Unit/saham: 0.001926 → 0.001923 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS | Unit/saham: 0.001083 → 0.001081 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BFH — BREAD FINANCIAL HOLDINGS | Unit/saham: 0.00009656 → 0.00009637 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BHE — BENCHMARK ELECTRONICS INC | Unit/saham: 0.0006189 → 0.0006177 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BHF — BRIGHTHOUSE FINANCIAL | Unit/saham: 0.0005352 → 0.0005342 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BHVN — BIOHAVEN | Unit/saham: 0.003079 → 0.003073 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BILL — BILL HOLDINGS | Unit/saham: 0.0007028 → 0.0007015 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BIO — BIO RAD LABORATORIES CLASS A | Unit/saham: 0.00009088 → 0.00009071 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BJ — BJS WHOLESALE CLUB HOLDINGS | Unit/saham: 0.001102 → 0.0011 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BKD — BROOKDALE SENIOR LIVING INC | Unit/saham: 0.002339 → 0.002335 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BKU — BANKUNITED | Unit/saham: 0.0006663 → 0.0006651 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BKV — BKV | Unit/saham: 0.00106 → 0.001058 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BL — BLACKLINE | Unit/saham: 0.0008997 → 0.0008979 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BLDR — BUILDERS FIRSTSOURCE INC | Unit/saham: 0.0006372 → 0.000636 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BMI — BADGER METER | Unit/saham: 0.0005743 → 0.0005732 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BMRN — BIOMARIN PHARMACEUTICAL | Unit/saham: 0.001075 → 0.001072 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BNL — BROADSTONE NET LEASE | Unit/saham: 0.001634 → 0.001631 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BOH — BANK OF HAWAII | Unit/saham: 0.000428 → 0.0004272 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BOOT — BOOT BARN HOLDINGS | Unit/saham: 0.0002099 → 0.0002095 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BOX — BOX INC CLASS A | Unit/saham: 0.001915 → 0.001912 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BPOP — POPULAR | Unit/saham: 0.0007079 → 0.0007065 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BRC — BRADY NONVOTING CLASS A | Unit/saham: 0.000315 → 0.0003144 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BRKR — BRUKER | Unit/saham: 0.0009066 → 0.0009049 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BROS — DUTCH BROS CLASS A | Unit/saham: 0.0005564 → 0.0005554 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BRX — BRIXMOR PROPERTY GROUP REIT INC | Unit/saham: 0.005301 → 0.005291 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BRZE — BRAZE CLASS A | Unit/saham: 0.0009125 → 0.0009108 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BSY — BENTLEY SYSTEMS INC CLASS B | Unit/saham: 0.001799 → 0.001796 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BTSG — BRIGHTSPRING HEALTH SERVICES INC | Unit/saham: 0.001092 → 0.00109 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BUR — BURFORD CAPITAL LTD | Unit/saham: 0.006492 → 0.00648 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BUSE — FIRST BUSEY | Unit/saham: 0.001051 → 0.001049 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BWA — BORGWARNER | Unit/saham: 0.002112 → 0.002108 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BWIN — BALDWIN INSURANCE GROUP CLASS A | Unit/saham: 0.00118 → 0.001178 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA | Unit/saham: 0.001934 → 0.00193 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BXP — BXP | Unit/saham: 0.001748 → 0.001745 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BYD — BOYD GAMING | Unit/saham: 0.0003562 → 0.0003555 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BZH — BEAZER HOMES | Unit/saham: 0.00118 → 0.001178 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CAC — CAMDEN NATIONAL CORP | Unit/saham: 0.001642 → 0.001639 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CACI — CACI INTERNATIONAL INC CLASS A | Unit/saham: 0.0001967 → 0.0001963 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CAG — CONAGRA BRANDS | Unit/saham: 0.005874 → 0.005863 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CALM — CAL MAINE FOODS | Unit/saham: 0.0003474 → 0.0003467 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CALX — CALIX NETWORKS | Unit/saham: 0.0006989 → 0.0006976 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CALY — CALLAWAY GOLF COMPANY | Unit/saham: 0.00179 → 0.001787 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CAR — AVIS BUDGET GROUP INC | Unit/saham: 0.0001977 → 0.0001973 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CART — MAPLEBEAR | Unit/saham: 0.000552 → 0.000551 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CASH — PATHWARD FINANCIAL INC | Unit/saham: 0.000275 → 0.0002744 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CAVA — CAVA GROUP | Unit/saham: 0.0005987 → 0.0005976 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CBSH — COMMERCE BANCSHARES | Unit/saham: 0.0005189 → 0.0005179 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CBT — CABOT CORP | Unit/saham: 0.0004321 → 0.0004313 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CBU — COMMUNITY FINANCIAL SYSTEM INC | Unit/saham: 0.0005358 → 0.0005348 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CBZ — CBIZ | Unit/saham: 0.0005102 → 0.0005092 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CC — CHEMOURS | Unit/saham: 0.001758 → 0.001754 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS | Unit/saham: 0.005611 → 0.0056 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CCK — CROWN HOLDINGS INC | Unit/saham: 0.001246 → 0.001244 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CCO — CLEAR CHANNEL OUTDOOR HOLDINGS INC | Unit/saham: 0.0118 → 0.01178 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CCOI — COGENT COMMUNICATIONS HOLDINGS | Unit/saham: 0.002698 → 0.002693 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CDNA — CAREDX | Unit/saham: 0.001328 → 0.001325 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CDP — COPT DEFENSE PROPERTIES | Unit/saham: 0.002635 → 0.00263 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CE — CELANESE CORP | Unit/saham: 0.0009166 → 0.0009148 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CECO — CECO ENVIRONMENTAL | Unit/saham: 0.0004139 → 0.0004131 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CELH — CELSIUS HOLDINGS | Unit/saham: 0.0008672 → 0.0008655 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CENX — CENTURY ALUMINUM | Unit/saham: 0.0006417 → 0.0006404 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CERT — CERTARA | Unit/saham: 0.003345 → 0.003339 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CGNX — COGNEX | Unit/saham: 0.001191 → 0.001189 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CGON — CG ONCOLOGY | Unit/saham: 0.0004556 → 0.0004547 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CHDN — CHURCHILL DOWNS | Unit/saham: 0.0003798 → 0.0003791 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CHE — CHEMED | Unit/saham: 0.00009312 → 0.00009294 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CHEF — CHEFS WAREHOUSE INC | Unit/saham: 0.0002874 → 0.0002869 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CHH — CHOICE HOTELS INTERNATIONAL | Unit/saham: 0.0004616 → 0.0004607 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CHRD — CHORD ENERGY | Unit/saham: 0.0001904 → 0.0001901 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CHWY — CHEWY INC CLASS A | Unit/saham: 0.001171 → 0.001169 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CHYM — CHIME FINANCIAL CLASS A | Unit/saham: 0.0008623 → 0.0008606 (-0,2%) |
Menampilkan 200 terbaru dari 11019 perubahan
Dividen 34 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,1510 |
| 15 Juni 2026 | $0,1080 |
| 17 Maret 2026 | $0,1130 |
| 16 Des. 2025 | $0,1320 |
| 16 Sep. 2025 | $0,1430 |
| 16 Juni 2025 | $0,1190 |
| 18 Maret 2025 | $0,1030 |
| 17 Des. 2024 | $0,1790 |
| 25 Sep. 2024 | $0,1380 |
| 11 Juni 2024 | $0,0880 |
| 21 Maret 2024 | $0,1080 |
| 20 Des. 2023 | $0,1390 |
| 26 Sep. 2023 | $0,1320 |
| 7 Juni 2023 | $0,1150 |
| 23 Maret 2023 | $0,1130 |
| 13 Des. 2022 | $0,1420 |
| 26 Sep. 2022 | $0,1520 |
| 9 Juni 2022 | $0,0960 |
| 24 Maret 2022 | $0,0910 |
| 13 Des. 2021 | $0,0930 |
| 24 Sep. 2021 | $0,1220 |
| 10 Juni 2021 | $0,0700 |
| 25 Maret 2021 | $0,0930 |
| 14 Des. 2020 | $0,1310 |
| 23 Sep. 2020 | $0,0840 |
| 15 Juni 2020 | $0,0590 |
| 25 Maret 2020 | $0,0650 |
| 16 Des. 2019 | $0,1070 |
| 24 Sep. 2019 | $0,0660 |
| 17 Juni 2019 | $0,0810 |
| 20 Maret 2019 | $0,0640 |
| 17 Des. 2018 | $0,0960 |
| 26 Sep. 2018 | $0,0890 |
| 26 Juni 2018 | $0,0580 |
Pemilik institusional (13F) 505 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $493.970.606 | 22,25% | 8.831.944 | Saham | 30 Juni 2026 |
| FMR LLC | $194.918.423 | 8,78% | 3.485.042 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $120.326.236 | 5,42% | 2.151.372 | Saham | 30 Juni 2026 |
| Creative Planning | $88.930.653 | 4,01% | 1.590.035 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $64.858.399 | 2,92% | 1.159.635 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $56.904.950 | 2,56% | 1.026.609 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $47.739.107 | 2,15% | 853.551 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $44.967.744 | 2,03% | 804.008 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $44.744.000 | 2,02% | 800.000 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $37.884.823 | 1,71% | 677.361 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $37.713.649 | 1,70% | 674.301 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $36.369.825 | 1,64% | 650.274 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $34.757.039 | 1,57% | 621.438 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $30.046.000 | 1,35% | 537.216 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.979.878 | 1,35% | 536.025 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $28.312.384 | 1,28% | 506.211 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $26.679.698 | 1,20% | 472.415 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $25.563.650 | 1,15% | 457.065 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $25.222.183 | 1,14% | 450.960 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $21.869.078 | 0,99% | 391.008 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.366.038 | 0,87% | 346.255 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $16.899.259 | 0,76% | 302.150 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $16.575.387 | 0,75% | 296.359 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $16.124.548 | 0,73% | 288.299 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $15.517.738 | 0,70% | 277.449 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $15.517.075 | 0,70% | 277.437 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.848.230 | 0,67% | 265.479 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $14.556.990 | 0,66% | 260.272 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $14.153.644 | 0,64% | 253.060 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.471.724 | 0,47% | 187.229 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.331.566 | 0,47% | 184.723 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.202.754 | 0,46% | 182.420 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $9.885.516 | 0,45% | 176.748 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $9.675.427 | 0,44% | 172.992 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $9.361.066 | 0,42% | 167.157 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9.259.116 | 0,42% | 165.549 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.015.051 | 0,41% | 163.115 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $8.097.009 | 0,36% | 144.770 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $8.068.165 | 0,36% | 144.256 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $7.705.351 | 0,35% | 137.768 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $7.619.103 | 0,34% | 136.226 | Saham | 30 Juni 2026 |
| Stanich Group LLC | $7.566.715 | 0,34% | 135.264 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $7.472.114 | 0,34% | 133.598 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $6.927.251 | 0,31% | 123.856 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.679.979 | 0,30% | 119.435 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $6.411.088 | 0,29% | 114.627 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $6.191.345 | 0,28% | 134.653 | Saham | 31 Des. 2025 |
| Gemmer Asset Management LLC | $5.999.271 | 0,27% | 107.264 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $5.998.252 | 0,27% | 107.246 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $5.960.176 | 0,27% | 109.623 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $5.923.994 | 0,27% | 105.918 | Saham | 30 Juni 2026 |
| BLUESTEM FINANCIAL ADVISORS, LLC | $5.652.103 | 0,25% | 101.057 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $5.607.907 | 0,25% | 100.267 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $5.604.579 | 0,25% | 100.207 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.448.973 | 0,25% | 97.425 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.949.344 | 0,22% | 88.490 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $4.926.883 | 0,22% | 109.292 | Saham | 30 Sep. 2025 |
| Savant Capital, LLC | $4.878.228 | 0,22% | 87.222 | Saham | 30 Juni 2026 |
| MOR Wealth Management, LLC | $4.862.964 | 0,22% | 86.947 | Saham | 30 Juni 2026 |
| Grubman Wealth Management | $4.853.480 | 0,22% | 117.432 | Saham | 30 Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.798.650 | 0,22% | 87.783 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $4.761.679 | 0,21% | 85.136 | Saham | 30 Juni 2026 |
| CBIZ Investment Advisory Services, LLC | $4.699.132 | 0,21% | 99.939 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.577.530 | 0,21% | 81.844 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $4.575.104 | 0,21% | 81.801 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.396.564 | 0,20% | 78.608 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $4.259.019 | 0,19% | 76.149 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $4.208.896 | 0,19% | 75.253 | Saham | 30 Juni 2026 |
| Plum Street Advisors, LLC | $4.183.117 | 0,19% | 74.792 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.111.168 | 0,19% | 73.506 | Saham | 30 Juni 2026 |
| Integris Wealth Management, LLC | $3.875.845 | 0,17% | 69.298 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.843.840 | 0,17% | 69.345 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.804.664 | 0,17% | 68.007 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $3.611.736 | 0,16% | 64.576 | Saham | 30 Juni 2026 |
| eCIO, Inc. | $3.611.452 | 0,16% | 64.571 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $3.474.483 | 0,16% | 62.122 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $3.456.253 | 0,16% | 61.796 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $3.450.064 | 0,16% | 61.685 | Saham | 30 Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $3.446.394 | 0,16% | 74.954 | Saham | 31 Des. 2025 |
| FSA WEALTH PARTNERS, INC. | $3.435.948 | 0,15% | 61.433 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.363.168 | 0,15% | 60.131 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $3.329.620 | 0,15% | 59.532 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $3.298.528 | 0,15% | 58.976 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $3.296.514 | 0,15% | 58.940 | Saham | 30 Juni 2026 |
| Vision Capital Management, Inc. | $3.287.511 | 0,15% | 58.779 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $3.081.831 | 0,14% | 55.101 | Saham | 30 Juni 2026 |
| TOMPKINS FINANCIAL CORP | $3.067.369 | 0,14% | 54.843 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $2.983.418 | 0,13% | 53.342 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $2.954.503 | 0,13% | 52.825 | Saham | 30 Juni 2026 |
| Financial Advisors, LLC | $2.845.072 | 0,13% | 63.112 | Saham | 30 Sep. 2025 |
| BECKER CAPITAL MANAGEMENT INC | $2.724.686 | 0,12% | 48.716 | Saham | 30 Juni 2026 |
| Omega Financial Group, LLC | $2.723.963 | 0,12% | 48.703 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $2.702.924 | 0,12% | 48.327 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.676.183 | 0,12% | 47.848 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $2.673.436 | 0,12% | 69.603 | Saham | 31 Maret 2025 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $2.655.637 | 0,12% | 47.481 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $2.639.917 | 0,12% | 47.200 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $2.623.255 | 0,12% | 46.902 | Saham | 30 Juni 2026 |
| Pearl Planning LLC | $2.618.019 | 0,12% | 46.809 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.591.530 | 0,12% | 46.335 | Saham | 30 Juni 2026 |