HDV 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 11 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +0,17%▲ +0,53%
3M▲ +5,39%▲ +6,80%
6M▲ +7,54%▲ +9,66%
YTD▲ +19,73%▲ +22,08%
1Y▲ +17,96%▲ +22,45%
3Y▲ +41,66%▲ +57,77%
5Y▲ +51,71%▲ +81,77%
Makssejak 31 Maret 2011▲ +187,24%▲ +390,30%
Volatilitas 1T11,17%
Volatilitas 3Y11,93%
Penurunan Maksimum 3Y -10,61% 29 Nov. 2024 → 8 April 2025
Beta 3Y0,16
Sharpe 1Y*1,54

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 (Apr 2026) -$132.7M
Kuartal berakhir Apr 2026 +$253.5M
12 bulan terakhir +$436.6M Mei 2025 – Apr 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 82 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
EXXONMOBIL HOLDINGS CORP XOM 8,28 ≈$1.3B 7.681.060 30233Q108 0.01453 EQUITY USD
CHEVRON CVX 6,55 ≈$1.0B 4.722.332 166764100 0.008933 EQUITY USD
ABBVIE ABBV 6,19 ≈$950.1M 3.722.395 00287Y109 0.007041 EQUITY USD
VERIZON COMMUNICATIONS INC VZ 5,82 ≈$892.7M 17.847.254 92343V104 0.03376 EQUITY USD
PFIZER PFE 4,66 ≈$715.6M 25.857.763 717081103 0.04891 EQUITY USD
PROCTER & GAMBLE PG 4,42 ≈$678.3M 4.739.730 742718109 0.008966 EQUITY USD
MERCK & CO INC MRK 4,38 ≈$672.2M 4.640.401 58933Y105 0.008778 EQUITY USD
PHILIP MORRIS INTERNATIONAL INC PM 4,37 ≈$670.5M 3.529.698 718172109 0.006677 EQUITY USD
COCA-COLA KO 4,06 ≈$622.3M 7.078.061 191216100 0.01339 EQUITY USD
HOME DEPOT HD 4,05 ≈$622.0M 2.032.777 437076102 0.003845 EQUITY USD
PEPSICO PEP 3,35 ≈$514.8M 3.763.430 713448108 0.007119 EQUITY USD
ALTRIA GROUP INC MO 3,05 ≈$467.6M 6.790.612 02209S103 0.01285 EQUITY USD
AMGEN INC AMGN 2,66 ≈$407.8M 1.065.214 031162100 0.002015 EQUITY USD
BRISTOL MYERS SQUIBB BMY 2,61 ≈$400.2M 6.271.404 110122108 0.01186 EQUITY USD
ABBOTT LABORATORIES ABT 2,22 ≈$340.5M 3.290.695 002824100 0.006225 EQUITY USD
MCDONALDS CORP MCD 2,13 ≈$327.5M 1.292.951 580135101 0.002446 EQUITY USD
CONOCOPHILLIPS COP 2,09 ≈$320.6M 2.337.406 20825C104 0.004421 EQUITY USD
MEDTRONIC PLC MDT 1,83 ≈$281.3M 3.067.597 G5960L103 0.005803 EQUITY USD
BLACKSTONE BX 1,69 ≈$259.7M 2.068.533 09260D107 0.003913 EQUITY USD
SOUTHERN SO 1,46 ≈$224.1M 2.551.358 842587107 0.004826 EQUITY USD
DUKE ENERGY CORP DUK 1,44 ≈$220.3M 1.843.643 26441C204 0.003487 EQUITY USD
STARBUCKS CORP SBUX 1,31 ≈$200.4M 2.018.013 855244109 0.003817 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 1,30 ≈$199.7M 820.919 693475105 0.001553 EQUITY USD
ONEOK OKE 1,28 ≈$196.2M 2.047.835 682680103 0.003874 EQUITY USD
LOCKHEED MARTIN CORP LMT 1,22 ≈$187.3M 353.039 539830109 0.0006678 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 1,17 ≈$178.9M 2.860.200 609207105 0.00541 EQUITY USD
WILLIAMS WMB 1,15 ≈$176.4M 2.420.321 969457100 0.004578 EQUITY USD
KINDER MORGAN KMI 1,03 ≈$157.4M 5.081.206 49456B101 0.009612 EQUITY USD
EOG RESOURCES EOG 1,01 ≈$155.3M 1.052.366 26875P101 0.001991 EQUITY USD
ILLINOIS TOOL INC ITW 0,87 ≈$133.3M 502.031 452308109 0.0009496 EQUITY USD
PAYCHEX PAYX 0,80 ≈$122.0M 1.058.466 704326107 0.002002 EQUITY USD
KIMBERLY CLARK KMB 0,76 ≈$116.8M 1.184.971 494368103 0.002242 EQUITY USD
AIR PRODUCTS AND CHEMICALS APD 0,76 ≈$116.1M 394.836 009158106 0.0007469 EQUITY USD
KENVUE KVUE 0,65 ≈$99.3M 5.577.942 49177J102 0.01055 EQUITY USD
KEURIG DR PEPPER INC KDP 0,56 ≈$86.5M 2.748.187 49271V100 0.005198 EQUITY USD
PUBLIC SERVICE ENTERPRISE GROUP PEG 0,55 ≈$84.6M 1.166.043 744573106 0.002206 EQUITY USD
WEC ENERGY GROUP WEC 0,52 ≈$79.9M 757.620 92939U106 0.001433 EQUITY USD
T ROWE PRICE GROUP TROW 0,50 ≈$76.8M 713.650 74144T108 0.00135 EQUITY USD
FIRSTENERGY CORP FE 0,46 ≈$69.8M 1.508.214 337932107 0.002853 EQUITY USD
M&T BANK MTB 0,42 ≈$64.1M 268.098 55261F104 0.0005071 EQUITY USD
DTE ENERGY DTE 0,40 ≈$61.4M 456.504 233331107 0.0008635 EQUITY USD
HERSHEY FOODS HSY 0,36 ≈$55.8M 319.929 427866108 0.0006052 EQUITY USD
AMEREN AEE 0,36 ≈$55.3M 526.406 023608102 0.0009958 EQUITY USD
PPL CORP PPL 0,35 ≈$54.1M 1.580.507 69351T106 0.00299 EQUITY USD
DARDEN RESTAURANTS INC DRI 0,32 ≈$49.5M 238.199 237194105 0.0004506 EQUITY USD
CMS ENERGY CMS 0,30 ≈$45.7M 674.742 125896100 0.001276 EQUITY USD
EVERGY EVRG 0,28 ≈$43.3M 531.333 30034W106 0.001005 EQUITY USD
USD CASH USD 0,25 ≈$38.5M 38.489.866 X2f5743ed867 0.07281 CASH USD
CONSTELLATION BRANDS CLASS A STZ 0,24 ≈$36.3M 292.960 21036P108 0.0005542 EQUITY USD
NISOURCE NI 0,23 ≈$35.4M 853.288 65473P105 0.001614 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
Healthcare 24,6%
Energy 22,0%
Consumer Staples 17,2%
Utilities 7,3%
Consumer products 5,8%
Communication Services 5,8%
Financials 4,5%
Retail 4,1%
Consumer Discretionary 3,9%
Industrials 3,6%
Materials 0,8%
Lainnya/Tidak terpetakan 0,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas ABBV — ABBVIE 00287Y109 Unit/saham: 0.007056 → 0.007041 (-0,2%)
10 Sep. 2026 Dipangkas ABT — ABBOTT LABORATORIES 002824100 Unit/saham: 0.006238 → 0.006225 (-0,2%)
10 Sep. 2026 Dipangkas AEE — AMEREN 023608102 Unit/saham: 0.0009978 → 0.0009958 (-0,2%)
10 Sep. 2026 Dipangkas AFG — AMERICAN FINANCIAL GROUP 025932104 Unit/saham: 0.0002483 → 0.0002478 (-0,2%)
10 Sep. 2026 Dipangkas AM — ANTERO MIDSTREAM 03676B102 Unit/saham: 0.001723 → 0.00172 (-0,2%)
10 Sep. 2026 Dipangkas AMGN — AMGEN INC 031162100 Unit/saham: 0.002019 → 0.002015 (-0,2%)
10 Sep. 2026 Dipangkas AOS — A O SMITH 831865209 Unit/saham: 0.0003377 → 0.0003369 (-0,2%)
10 Sep. 2026 Dipangkas APD — AIR PRODUCTS AND CHEMICALS 009158106 Unit/saham: 0.0007484 → 0.0007469 (-0,2%)
10 Sep. 2026 Dipangkas AROC — ARCHROCK 03957W106 Unit/saham: 0.0005561 → 0.000555 (-0,2%)
10 Sep. 2026 Dipangkas BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.01189 → 0.01186 (-0,2%)
10 Sep. 2026 Dipangkas BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Unit/saham: 0.0003888 → 0.000388 (-0,2%)
10 Sep. 2026 Dipangkas BX — BLACKSTONE 09260D107 Unit/saham: 0.003921 → 0.003913 (-0,2%)
10 Sep. 2026 Dipangkas CFR — CULLEN FROST BANKERS 229899109 Unit/saham: 0.0002232 → 0.0002228 (-0,2%)
10 Sep. 2026 Dipangkas CG — CARLYLE GROUP INC 14316J108 Unit/saham: 0.0008925 → 0.0008906 (-0,2%)
10 Sep. 2026 Dipangkas CMS — CMS ENERGY 125896100 Unit/saham: 0.001279 → 0.001276 (-0,2%)
10 Sep. 2026 Dipangkas COP — CONOCOPHILLIPS 20825C104 Unit/saham: 0.004431 → 0.004421 (-0,2%)
10 Sep. 2026 Dipangkas CVX — CHEVRON 166764100 Unit/saham: 0.008951 → 0.008933 (-0,2%)
10 Sep. 2026 Dipangkas DPZ — DOMINOS PIZZA 25754A201 Unit/saham: 0.00009859 → 0.00009838 (-0,2%)
10 Sep. 2026 Dipangkas DRI — DARDEN RESTAURANTS INC 237194105 Unit/saham: 0.0004515 → 0.0004506 (-0,2%)
10 Sep. 2026 Dipangkas DTE — DTE ENERGY 233331107 Unit/saham: 0.0008653 → 0.0008635 (-0,2%)
10 Sep. 2026 Dipangkas DTM — DT MIDSTREAM 23345M107 Unit/saham: 0.0003261 → 0.0003254 (-0,2%)
10 Sep. 2026 Dipangkas DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.003495 → 0.003487 (-0,2%)
10 Sep. 2026 Dipangkas EOG — EOG RESOURCES 26875P101 Unit/saham: 0.001995 → 0.001991 (-0,2%)
10 Sep. 2026 Dipangkas ERIE — ERIE INDEMNITY CLASS A 29530P102 Unit/saham: 0.00008467 → 0.00008449 (-0,2%)
10 Sep. 2026 Dipangkas EVRG — EVERGY 30034W106 Unit/saham: 0.001007 → 0.001005 (-0,2%)
10 Sep. 2026 Dipangkas FE — FIRSTENERGY CORP 337932107 Unit/saham: 0.002859 → 0.002853 (-0,2%)
10 Sep. 2026 Dipangkas HD — HOME DEPOT 437076102 Unit/saham: 0.003853 → 0.003845 (-0,2%)
10 Sep. 2026 Dipangkas HSY — HERSHEY FOODS 427866108 Unit/saham: 0.0006064 → 0.0006052 (-0,2%)
10 Sep. 2026 Dipangkas IDA — IDACORP 451107106 Unit/saham: 0.0001728 → 0.0001724 (-0,2%)
10 Sep. 2026 Dipangkas INGR — INGREDION INC 457187102 Unit/saham: 0.0002473 → 0.0002468 (-0,2%)
10 Sep. 2026 Dipangkas ITW — ILLINOIS TOOL INC 452308109 Unit/saham: 0.0009516 → 0.0009496 (-0,2%)
10 Sep. 2026 Dipangkas IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Unit/saham: 0.0000009454 → 0.0000009439 (-0,2%)
10 Sep. 2026 Dipangkas KDP — KEURIG DR PEPPER INC 49271V100 Unit/saham: 0.005209 → 0.005198 (-0,2%)
10 Sep. 2026 Dipangkas KMB — KIMBERLY CLARK 494368103 Unit/saham: 0.002246 → 0.002242 (-0,2%)
10 Sep. 2026 Dipangkas KMI — KINDER MORGAN 49456B101 Unit/saham: 0.009632 → 0.009612 (-0,2%)
10 Sep. 2026 Dipangkas KO — COCA-COLA 191216100 Unit/saham: 0.01342 → 0.01339 (-0,2%)
10 Sep. 2026 Dipangkas KVUE — KENVUE 49177J102 Unit/saham: 0.01057 → 0.01055 (-0,2%)
10 Sep. 2026 Dipangkas LMT — LOCKHEED MARTIN CORP 539830109 Unit/saham: 0.0006692 → 0.0006678 (-0,2%)
10 Sep. 2026 Dipangkas LNT — ALLIANT ENERGY CORP 018802108 Unit/saham: 0.0009938 → 0.0009917 (-0,2%)
10 Sep. 2026 Dipangkas MC — MOELIS CLASS A 60786M105 Unit/saham: 0.0002622 → 0.0002618 (-0,2%)
10 Sep. 2026 Dipangkas MCD — MCDONALDS CORP 580135101 Unit/saham: 0.002451 → 0.002446 (-0,2%)
10 Sep. 2026 Dipangkas MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Unit/saham: 0.005422 → 0.00541 (-0,2%)
10 Sep. 2026 Dipangkas MDT — MEDTRONIC PLC G5960L103 Unit/saham: 0.005815 → 0.005803 (-0,2%)
10 Sep. 2026 Dipangkas MGY — MAGNOLIA OIL GAS CORP CLASS A 559663109 Unit/saham: 0.0005603 → 0.0005591 (-0,2%)
10 Sep. 2026 Dipangkas MO — ALTRIA GROUP INC 02209S103 Unit/saham: 0.01287 → 0.01285 (-0,2%)
10 Sep. 2026 Dipangkas MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.008796 → 0.008778 (-0,2%)
10 Sep. 2026 Dipangkas MSM — MSC INDUSTRIAL CLASS A 553530106 Unit/saham: 0.0001586 → 0.0001583 (-0,2%)
10 Sep. 2026 Dipangkas MTB — M&T BANK 55261F104 Unit/saham: 0.0005082 → 0.0005071 (-0,2%)
10 Sep. 2026 Dipangkas MTG — MGIC INVESTMENT 552848103 Unit/saham: 0.0005982 → 0.0005969 (-0,2%)
10 Sep. 2026 Dipangkas NFG — NATIONAL FUEL GAS 636180101 Unit/saham: 0.0003459 → 0.0003452 (-0,2%)
10 Sep. 2026 Dipangkas NI — NISOURCE 65473P105 Unit/saham: 0.001617 → 0.001614 (-0,2%)
10 Sep. 2026 Dipangkas NJR — NEW JERSEY RESOURCES CORP 646025106 Unit/saham: 0.0004401 → 0.0004392 (-0,2%)
10 Sep. 2026 Dipangkas OGE — OGE ENERGY 670837103 Unit/saham: 0.0009729 → 0.0009708 (-0,2%)
10 Sep. 2026 Dipangkas OKE — ONEOK 682680103 Unit/saham: 0.003882 → 0.003874 (-0,2%)
10 Sep. 2026 Dipangkas PAYX — PAYCHEX 704326107 Unit/saham: 0.002006 → 0.002002 (-0,2%)
10 Sep. 2026 Dipangkas PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Unit/saham: 0.00221 → 0.002206 (-0,2%)
10 Sep. 2026 Dipangkas PEP — PEPSICO 713448108 Unit/saham: 0.007134 → 0.007119 (-0,2%)
10 Sep. 2026 Dipangkas PFE — PFIZER 717081103 Unit/saham: 0.04901 → 0.04891 (-0,2%)
10 Sep. 2026 Dipangkas PG — PROCTER & GAMBLE 742718109 Unit/saham: 0.008984 → 0.008966 (-0,2%)
10 Sep. 2026 Dipangkas PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Unit/saham: 0.006691 → 0.006677 (-0,2%)
10 Sep. 2026 Dipangkas PNC — PNC FINANCIAL SERVICES GROUP 693475105 Unit/saham: 0.001556 → 0.001553 (-0,2%)
10 Sep. 2026 Dipangkas PPL — PPL CORP 69351T106 Unit/saham: 0.002996 → 0.00299 (-0,2%)
10 Sep. 2026 Dipangkas REYN — REYNOLDS CONSUMER PRODUCTS INC 76171L106 Unit/saham: 0.0002896 → 0.000289 (-0,2%)
10 Sep. 2026 Dipangkas SBUX — STARBUCKS CORP 855244109 Unit/saham: 0.003825 → 0.003817 (-0,2%)
10 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.007663 → 0.00765 (-0,2%)
10 Sep. 2026 Dipangkas SNA — SNAP ON INC 833034101 Unit/saham: 0.0001649 → 0.0001646 (-0,2%)
10 Sep. 2026 Dipangkas SO — SOUTHERN 842587107 Unit/saham: 0.004836 → 0.004826 (-0,2%)
10 Sep. 2026 Dipangkas STZ — CONSTELLATION BRANDS CLASS A 21036P108 Unit/saham: 0.0005553 → 0.0005542 (-0,2%)
10 Sep. 2026 Dipangkas TROW — T ROWE PRICE GROUP 74144T108 Unit/saham: 0.001353 → 0.00135 (-0,2%)
10 Sep. 2026 Dipangkas TXNM — TXNM ENERGY INC 69349H107 Unit/saham: 0.0003839 → 0.0003831 (-0,2%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.07226 → 0.07281 (0,8%)
10 Sep. 2026 Dipangkas VNOM — VIPER ENERGY INC CLASS A 64361Q101 Unit/saham: 0.001478 → 0.001475 (-0,2%)
10 Sep. 2026 Dipangkas VZ — VERIZON COMMUNICATIONS INC 92343V104 Unit/saham: 0.03383 → 0.03376 (-0,2%)
10 Sep. 2026 Dipangkas WEC — WEC ENERGY GROUP 92939U106 Unit/saham: 0.001436 → 0.001433 (-0,2%)
10 Sep. 2026 Dipangkas WMB — WILLIAMS 969457100 Unit/saham: 0.004588 → 0.004578 (-0,2%)
10 Sep. 2026 Dipangkas WSO — WATSCO 942622200 Unit/saham: 0.0001592 → 0.0001589 (-0,2%)
10 Sep. 2026 Dipangkas WTRG — ESSENTIAL UTILITIES INC 29670G102 Unit/saham: 0.00137 → 0.001367 (-0,2%)
10 Sep. 2026 Dipangkas XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Unit/saham: 0.01456 → 0.01453 (-0,2%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05958 → 0.05919 (-0,7%)
9 Sep. 2026 Meningkat ABBV — ABBVIE 00287Y109 Unit/saham: 0.007047 → 0.007056 (0,1%)
9 Sep. 2026 Meningkat ABT — ABBOTT LABORATORIES 002824100 Unit/saham: 0.006229 → 0.006238 (0,1%)
9 Sep. 2026 Meningkat AEE — AMEREN 023608102 Unit/saham: 0.0009965 → 0.0009978 (0,1%)
9 Sep. 2026 Meningkat AFG — AMERICAN FINANCIAL GROUP 025932104 Unit/saham: 0.000248 → 0.0002483 (0,1%)
9 Sep. 2026 Meningkat AM — ANTERO MIDSTREAM 03676B102 Unit/saham: 0.001721 → 0.001723 (0,1%)
9 Sep. 2026 Meningkat AMGN — AMGEN INC 031162100 Unit/saham: 0.002016 → 0.002019 (0,1%)
9 Sep. 2026 Meningkat AOS — A O SMITH 831865209 Unit/saham: 0.0003372 → 0.0003377 (0,1%)
9 Sep. 2026 Meningkat APD — AIR PRODUCTS AND CHEMICALS 009158106 Unit/saham: 0.0007474 → 0.0007484 (0,1%)
9 Sep. 2026 Meningkat AROC — ARCHROCK 03957W106 Unit/saham: 0.0005554 → 0.0005561 (0,1%)
9 Sep. 2026 Meningkat BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.01187 → 0.01189 (0,1%)
9 Sep. 2026 Meningkat BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Unit/saham: 0.0003883 → 0.0003888 (0,1%)
9 Sep. 2026 Meningkat BX — BLACKSTONE 09260D107 Unit/saham: 0.003916 → 0.003921 (0,1%)
9 Sep. 2026 Meningkat CFR — CULLEN FROST BANKERS 229899109 Unit/saham: 0.0002229 → 0.0002232 (0,1%)
9 Sep. 2026 Meningkat CG — CARLYLE GROUP INC 14316J108 Unit/saham: 0.0008913 → 0.0008925 (0,1%)
9 Sep. 2026 Meningkat CMS — CMS ENERGY 125896100 Unit/saham: 0.001277 → 0.001279 (0,1%)
9 Sep. 2026 Meningkat COP — CONOCOPHILLIPS 20825C104 Unit/saham: 0.004425 → 0.004431 (0,1%)
9 Sep. 2026 Meningkat CVX — CHEVRON 166764100 Unit/saham: 0.00894 → 0.008951 (0,1%)
9 Sep. 2026 Meningkat DPZ — DOMINOS PIZZA 25754A201 Unit/saham: 0.00009845 → 0.00009859 (0,1%)
9 Sep. 2026 Meningkat DRI — DARDEN RESTAURANTS INC 237194105 Unit/saham: 0.0004509 → 0.0004515 (0,1%)
9 Sep. 2026 Meningkat DTE — DTE ENERGY 233331107 Unit/saham: 0.0008642 → 0.0008653 (0,1%)
9 Sep. 2026 Meningkat DTM — DT MIDSTREAM 23345M107 Unit/saham: 0.0003257 → 0.0003261 (0,1%)
9 Sep. 2026 Meningkat DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.00349 → 0.003495 (0,1%)
9 Sep. 2026 Meningkat EOG — EOG RESOURCES 26875P101 Unit/saham: 0.001992 → 0.001995 (0,1%)
9 Sep. 2026 Meningkat ERIE — ERIE INDEMNITY CLASS A 29530P102 Unit/saham: 0.00008456 → 0.00008467 (0,1%)
9 Sep. 2026 Meningkat EVRG — EVERGY 30034W106 Unit/saham: 0.001006 → 0.001007 (0,1%)
9 Sep. 2026 Meningkat FE — FIRSTENERGY CORP 337932107 Unit/saham: 0.002855 → 0.002859 (0,1%)
9 Sep. 2026 Meningkat HD — HOME DEPOT 437076102 Unit/saham: 0.003848 → 0.003853 (0,1%)
9 Sep. 2026 Meningkat HSY — HERSHEY FOODS 427866108 Unit/saham: 0.0006056 → 0.0006064 (0,1%)
9 Sep. 2026 Meningkat IDA — IDACORP 451107106 Unit/saham: 0.0001726 → 0.0001728 (0,1%)
9 Sep. 2026 Meningkat INGR — INGREDION INC 457187102 Unit/saham: 0.000247 → 0.0002473 (0,1%)
9 Sep. 2026 Meningkat ITW — ILLINOIS TOOL INC 452308109 Unit/saham: 0.0009504 → 0.0009516 (0,1%)
9 Sep. 2026 Meningkat KDP — KEURIG DR PEPPER INC 49271V100 Unit/saham: 0.005202 → 0.005209 (0,1%)
9 Sep. 2026 Meningkat KMB — KIMBERLY CLARK 494368103 Unit/saham: 0.002243 → 0.002246 (0,1%)
9 Sep. 2026 Meningkat KMI — KINDER MORGAN 49456B101 Unit/saham: 0.009619 → 0.009632 (0,1%)
9 Sep. 2026 Meningkat KO — COCA-COLA 191216100 Unit/saham: 0.0134 → 0.01342 (0,1%)
9 Sep. 2026 Meningkat KVUE — KENVUE 49177J102 Unit/saham: 0.01056 → 0.01057 (0,1%)
9 Sep. 2026 Meningkat LMT — LOCKHEED MARTIN CORP 539830109 Unit/saham: 0.0006683 → 0.0006692 (0,1%)
9 Sep. 2026 Meningkat LNT — ALLIANT ENERGY CORP 018802108 Unit/saham: 0.0009925 → 0.0009938 (0,1%)
9 Sep. 2026 Meningkat MCD — MCDONALDS CORP 580135101 Unit/saham: 0.002448 → 0.002451 (0,1%)
9 Sep. 2026 Meningkat MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Unit/saham: 0.005414 → 0.005422 (0,1%)
9 Sep. 2026 Meningkat MDT — MEDTRONIC PLC G5960L103 Unit/saham: 0.005807 → 0.005815 (0,1%)
9 Sep. 2026 Meningkat MGY — MAGNOLIA OIL GAS CORP CLASS A 559663109 Unit/saham: 0.0005595 → 0.0005603 (0,1%)
9 Sep. 2026 Meningkat MO — ALTRIA GROUP INC 02209S103 Unit/saham: 0.01285 → 0.01287 (0,1%)
9 Sep. 2026 Meningkat MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.008784 → 0.008796 (0,1%)
9 Sep. 2026 Meningkat MSM — MSC INDUSTRIAL CLASS A 553530106 Unit/saham: 0.0001584 → 0.0001586 (0,1%)
9 Sep. 2026 Meningkat MTB — M&T BANK 55261F104 Unit/saham: 0.0005075 → 0.0005082 (0,1%)
9 Sep. 2026 Meningkat MTG — MGIC INVESTMENT 552848103 Unit/saham: 0.0005974 → 0.0005982 (0,1%)
9 Sep. 2026 Meningkat NFG — NATIONAL FUEL GAS 636180101 Unit/saham: 0.0003454 → 0.0003459 (0,1%)
9 Sep. 2026 Meningkat NI — NISOURCE 65473P105 Unit/saham: 0.001615 → 0.001617 (0,1%)
9 Sep. 2026 Meningkat NJR — NEW JERSEY RESOURCES CORP 646025106 Unit/saham: 0.0004396 → 0.0004401 (0,1%)
9 Sep. 2026 Meningkat OGE — OGE ENERGY 670837103 Unit/saham: 0.0009716 → 0.0009729 (0,1%)
9 Sep. 2026 Meningkat OKE — ONEOK 682680103 Unit/saham: 0.003877 → 0.003882 (0,1%)
9 Sep. 2026 Meningkat PAYX — PAYCHEX 704326107 Unit/saham: 0.002004 → 0.002006 (0,1%)
9 Sep. 2026 Meningkat PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Unit/saham: 0.002207 → 0.00221 (0,1%)
9 Sep. 2026 Meningkat PEP — PEPSICO 713448108 Unit/saham: 0.007124 → 0.007134 (0,1%)
9 Sep. 2026 Meningkat PFE — PFIZER 717081103 Unit/saham: 0.04895 → 0.04901 (0,1%)
9 Sep. 2026 Meningkat PG — PROCTER & GAMBLE 742718109 Unit/saham: 0.008973 → 0.008984 (0,1%)
9 Sep. 2026 Meningkat PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Unit/saham: 0.006682 → 0.006691 (0,1%)
9 Sep. 2026 Meningkat PNC — PNC FINANCIAL SERVICES GROUP 693475105 Unit/saham: 0.001554 → 0.001556 (0,1%)
9 Sep. 2026 Meningkat PPL — PPL CORP 69351T106 Unit/saham: 0.002992 → 0.002996 (0,1%)
9 Sep. 2026 Meningkat REYN — REYNOLDS CONSUMER PRODUCTS INC 76171L106 Unit/saham: 0.0002893 → 0.0002896 (0,1%)
9 Sep. 2026 Meningkat SBUX — STARBUCKS CORP 855244109 Unit/saham: 0.00382 → 0.003825 (0,1%)
9 Sep. 2026 Meningkat SNA — SNAP ON INC 833034101 Unit/saham: 0.0001647 → 0.0001649 (0,1%)
9 Sep. 2026 Meningkat SO — SOUTHERN 842587107 Unit/saham: 0.00483 → 0.004836 (0,1%)
9 Sep. 2026 Meningkat STZ — CONSTELLATION BRANDS CLASS A 21036P108 Unit/saham: 0.0005546 → 0.0005553 (0,1%)
9 Sep. 2026 Meningkat TROW — T ROWE PRICE GROUP 74144T108 Unit/saham: 0.001351 → 0.001353 (0,1%)
9 Sep. 2026 Meningkat TXNM — TXNM ENERGY INC 69349H107 Unit/saham: 0.0003834 → 0.0003839 (0,1%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.07156 → 0.07226 (1,0%)
9 Sep. 2026 Meningkat VNOM — VIPER ENERGY INC CLASS A 64361Q101 Unit/saham: 0.001476 → 0.001478 (0,1%)
9 Sep. 2026 Meningkat VZ — VERIZON COMMUNICATIONS INC 92343V104 Unit/saham: 0.03379 → 0.03383 (0,1%)
9 Sep. 2026 Meningkat WEC — WEC ENERGY GROUP 92939U106 Unit/saham: 0.001434 → 0.001436 (0,1%)
9 Sep. 2026 Meningkat WMB — WILLIAMS 969457100 Unit/saham: 0.004582 → 0.004588 (0,1%)
9 Sep. 2026 Meningkat WSO — WATSCO 942622200 Unit/saham: 0.000159 → 0.0001592 (0,1%)
9 Sep. 2026 Meningkat WTRG — ESSENTIAL UTILITIES INC 29670G102 Unit/saham: 0.001368 → 0.00137 (0,1%)
9 Sep. 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Unit/saham: 0.01454 → 0.01456 (0,1%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya -0.001026 unit/saham
8 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.006967 → 0.007663 (10,0%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.07319 → 0.07156 (-2,2%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05944 → 0.05958 (0,2%)
4 Sep. 2026 Dipangkas ABBV — ABBVIE 00287Y109 Unit/saham: 0.007063 → 0.007047 (-0,2%)
4 Sep. 2026 Dipangkas ABT — ABBOTT LABORATORIES 002824100 Unit/saham: 0.006244 → 0.006229 (-0,2%)
4 Sep. 2026 Dipangkas AEE — AMEREN 023608102 Unit/saham: 0.0009989 → 0.0009965 (-0,2%)
4 Sep. 2026 Dipangkas AFG — AMERICAN FINANCIAL GROUP 025932104 Unit/saham: 0.0002486 → 0.000248 (-0,2%)
4 Sep. 2026 Dipangkas AM — ANTERO MIDSTREAM 03676B102 Unit/saham: 0.001725 → 0.001721 (-0,2%)
4 Sep. 2026 Dipangkas AMGN — AMGEN INC 031162100 Unit/saham: 0.002021 → 0.002016 (-0,2%)
4 Sep. 2026 Dipangkas AOS — A O SMITH 831865209 Unit/saham: 0.000338 → 0.0003372 (-0,2%)
4 Sep. 2026 Dipangkas APD — AIR PRODUCTS AND CHEMICALS 009158106 Unit/saham: 0.0007492 → 0.0007474 (-0,2%)
4 Sep. 2026 Dipangkas AROC — ARCHROCK 03957W106 Unit/saham: 0.0005567 → 0.0005554 (-0,2%)
4 Sep. 2026 Dipangkas BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.0119 → 0.01187 (-0,2%)
4 Sep. 2026 Dipangkas BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Unit/saham: 0.0003892 → 0.0003883 (-0,2%)
4 Sep. 2026 Dipangkas BX — BLACKSTONE 09260D107 Unit/saham: 0.003925 → 0.003916 (-0,2%)
4 Sep. 2026 Dipangkas CFR — CULLEN FROST BANKERS 229899109 Unit/saham: 0.0002235 → 0.0002229 (-0,2%)
4 Sep. 2026 Dipangkas CG — CARLYLE GROUP INC 14316J108 Unit/saham: 0.0008934 → 0.0008913 (-0,2%)
4 Sep. 2026 Dipangkas CMS — CMS ENERGY 125896100 Unit/saham: 0.00128 → 0.001277 (-0,2%)
4 Sep. 2026 Dipangkas COP — CONOCOPHILLIPS 20825C104 Unit/saham: 0.004435 → 0.004425 (-0,2%)
4 Sep. 2026 Dipangkas CVX — CHEVRON 166764100 Unit/saham: 0.008961 → 0.00894 (-0,2%)
4 Sep. 2026 Meningkat DMU6 — DJIA MINI e-CBOT SEP 26 Xd3e618da2d0 Unit/saham: 0.00000007785 → 0.00000008526 (9,5%)
4 Sep. 2026 Dipangkas DPZ — DOMINOS PIZZA 25754A201 Unit/saham: 0.00009869 → 0.00009845 (-0,2%)
4 Sep. 2026 Dipangkas DRI — DARDEN RESTAURANTS INC 237194105 Unit/saham: 0.000452 → 0.0004509 (-0,2%)
4 Sep. 2026 Dipangkas DTE — DTE ENERGY 233331107 Unit/saham: 0.0008662 → 0.0008642 (-0,2%)
4 Sep. 2026 Dipangkas DTM — DT MIDSTREAM 23345M107 Unit/saham: 0.0003265 → 0.0003257 (-0,2%)
4 Sep. 2026 Dipangkas DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.003498 → 0.00349 (-0,2%)
4 Sep. 2026 Dipangkas EOG — EOG RESOURCES 26875P101 Unit/saham: 0.001997 → 0.001992 (-0,2%)
4 Sep. 2026 Dipangkas ERIE — ERIE INDEMNITY CLASS A 29530P102 Unit/saham: 0.00008476 → 0.00008456 (-0,2%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — -0.001026 unit/saham
4 Sep. 2026 Dipangkas EVRG — EVERGY 30034W106 Unit/saham: 0.001008 → 0.001006 (-0,2%)
4 Sep. 2026 Dipangkas FE — FIRSTENERGY CORP 337932107 Unit/saham: 0.002862 → 0.002855 (-0,2%)
4 Sep. 2026 Dipangkas HD — HOME DEPOT 437076102 Unit/saham: 0.003857 → 0.003848 (-0,2%)
4 Sep. 2026 Dipangkas HSY — HERSHEY FOODS 427866108 Unit/saham: 0.0006071 → 0.0006056 (-0,2%)
4 Sep. 2026 Dipangkas IDA — IDACORP 451107106 Unit/saham: 0.000173 → 0.0001726 (-0,2%)
4 Sep. 2026 Dipangkas INGR — INGREDION INC 457187102 Unit/saham: 0.0002476 → 0.000247 (-0,2%)
4 Sep. 2026 Dipangkas ITW — ILLINOIS TOOL INC 452308109 Unit/saham: 0.0009526 → 0.0009504 (-0,2%)
4 Sep. 2026 Meningkat IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Unit/saham: 0.0000002411 → 0.0000002615 (8,4%)
4 Sep. 2026 Meningkat IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Unit/saham: 0.0000008431 → 0.0000009454 (12,1%)
4 Sep. 2026 Dipangkas KDP — KEURIG DR PEPPER INC 49271V100 Unit/saham: 0.005215 → 0.005202 (-0,2%)
4 Sep. 2026 Dipangkas KMB — KIMBERLY CLARK 494368103 Unit/saham: 0.002249 → 0.002243 (-0,2%)
4 Sep. 2026 Dipangkas KMI — KINDER MORGAN 49456B101 Unit/saham: 0.009642 → 0.009619 (-0,2%)
4 Sep. 2026 Dipangkas KO — COCA-COLA 191216100 Unit/saham: 0.01343 → 0.0134 (-0,2%)
4 Sep. 2026 Dipangkas KVUE — KENVUE 49177J102 Unit/saham: 0.01058 → 0.01056 (-0,2%)
4 Sep. 2026 Dipangkas LMT — LOCKHEED MARTIN CORP 539830109 Unit/saham: 0.0006699 → 0.0006683 (-0,2%)
4 Sep. 2026 Dipangkas LNT — ALLIANT ENERGY CORP 018802108 Unit/saham: 0.0009948 → 0.0009925 (-0,2%)

Menampilkan 200 terbaru dari 985 perubahan

Dividen 64 pembayaran

08
3,37%Imbal hasil TTM
$0,99Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
19 Agu 2026$0,1050
15 Juli 2026$0,0870
15 Juni 2026$0,1850
17 Maret 2026$0,1686
16 Des. 2025$0,2506
16 Sep. 2025$0,1900
16 Juni 2025$0,1826
18 Maret 2025$0,1590
17 Des. 2024$0,2244
25 Sep. 2024$0,2458
11 Juni 2024$0,1856
21 Maret 2024$0,1670
20 Des. 2023$0,1954
26 Sep. 2023$0,2156
7 Juni 2023$0,1592
23 Maret 2023$0,2084
13 Des. 2022$0,2290
26 Sep. 2022$0,2462
9 Juni 2022$0,1140
24 Maret 2022$0,1540
13 Des. 2021$0,2102
24 Sep. 2021$0,1528
10 Juni 2021$0,1620
25 Maret 2021$0,1764
14 Des. 2020$0,1846
23 Sep. 2020$0,1702
15 Juni 2020$0,1758
25 Maret 2020$0,1828
16 Des. 2019$0,1558
24 Sep. 2019$0,1714
17 Juni 2019$0,1500
20 Maret 2019$0,1644
17 Des. 2018$0,1418
26 Sep. 2018$0,1582
26 Juni 2018$0,1592
22 Maret 2018$0,1598
19 Des. 2017$0,1552
26 Sep. 2017$0,1464
27 Juni 2017$0,1436
24 Maret 2017$0,1446
21 Des. 2016$0,1312
26 Sep. 2016$0,1376
21 Juni 2016$0,1358
23 Maret 2016$0,1354
24 Des. 2015$0,1432
25 Sep. 2015$0,1444
24 Juni 2015$0,1450
25 Maret 2015$0,1434
24 Des. 2014$0,1330
24 Sep. 2014$0,1252

Pemilik institusional (13F) 945 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/ $564.080.783 9,23% 20.579.379 Saham 30 Juni 2026
MORGAN STANLEY $476.135.947 7,79% 17.370.883 Saham 30 Juni 2026
LPL Financial LLC $462.817.396 7,57% 16.884.985 Saham 30 Juni 2026
UBS Group AG $218.725.167 3,58% 7.979.758 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $199.546.537 3,26% 1.470.281 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $192.313.987 3,15% 7.016.198 Saham 30 Juni 2026
JPMORGAN CHASE & CO $183.820.344 3,01% 6.638.509 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $174.938.045 2,86% 6.282.053 Saham 30 Juni 2026
ROYAL BANK OF CANADA $173.736.000 2,84% 6.338.436 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $168.182.101 2,75% 6.135.794 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $124.156.118 2,03% 4.529.592 Saham 30 Juni 2026
SECURIAN ASSET MANAGEMENT, INC $100.824.533 1,65% 3.569.010 Saham 30 Juni 2026
Cetera Investment Advisers $97.112.214 1,59% 3.542.948 Saham 30 Juni 2026
M&T Bank Corp $91.558.974 1,50% 3.340.337 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $87.114.200 1,43% 3.178.190 Saham 30 Juni 2026
BlackRock, Inc. $86.261.336 1,41% 3.147.076 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $81.085.375 1,33% 2.959.921 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $79.040.079 1,29% 2.883.622 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $69.484.624 1,14% 2.535.010 Saham 30 Juni 2026
LBMC INVESTMENT ADVISORS, LLC $63.242.663 1,03% 2.307.284 Saham 30 Juni 2026
Mariner, LLC $58.815.309 0,96% 2.145.662 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $57.248.904 0,94% 2.088.507 Saham 30 Juni 2026
FMR LLC $56.216.466 0,92% 2.050.948 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $47.191.871 0,77% 1.721.703 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $40.860.710 0,67% 1.490.723 Saham 30 Juni 2026
Allianz Asset Management GmbH $37.768.239 0,62% 1.377.900 Saham 30 Juni 2026
Private Advisor Group, LLC $37.310.180 0,61% 1.361.188 Saham 30 Juni 2026
Townsend & Associates, Inc $36.968.435 0,60% 1.311.868 Saham 30 Juni 2026
IFP Advisors, Inc $33.415.312 0,55% 1.219.092 Saham 30 Juni 2026
REGIMEN WEALTH, LLC $32.997.747 0,54% 1.203.858 Saham 30 Juni 2026
SBI Securities Co., Ltd. $32.366.331 0,53% 1.180.822 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $31.891.958 0,52% 1.151.334 Saham 30 Juni 2026
Kestra Advisory Services, LLC $30.195.378 0,49% 1.101.619 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $29.620.897 0,48% 1.080.660 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $27.874.435 0,46% 1.016.944 Saham 30 Juni 2026
VAUGHAN & Co SECURITIES, INC. $24.946.730 0,41% 910.132 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $24.524.990 0,40% 894.746 Saham 30 Juni 2026
SWEENEY & MICHEL, LLC $24.063.925 0,39% 836.134 Saham 30 Juni 2026
Simmons Bank $23.917.824 0,39% 872.596 Saham 30 Juni 2026
Atwater Malick LLC $23.597.379 0,39% 860.904 Saham 30 Juni 2026
Kohmann Bosshard Financial Services, LLC $23.184.082 0,38% 845.826 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $23.106.399 0,38% 842.993 Saham 30 Juni 2026
FIFTH THIRD BANCORP $22.651.591 0,37% 826.398 Saham 30 Juni 2026
HB Wealth Management, LLC $22.451.489 0,37% 819.098 Saham 30 Juni 2026
Wharton Business Group, LLC $21.916.351 0,36% 799.575 Saham 30 Juni 2026
Waverly Advisors, LLC $21.683.239 0,35% 791.070 Saham 30 Juni 2026
Creative Planning $20.991.530 0,34% 765.835 Saham 30 Juni 2026
COMERICA BANK $20.026.289 0,33% 164.676 Saham 31 Des. 2025
Integrated Wealth Concepts LLC $18.983.268 0,31% 692.567 Saham 30 Juni 2026
Cerity Partners LLC $18.763.710 0,31% 684.558 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $17.065.986 0,28% 622.619 Saham 30 Juni 2026
McElhenny Sheffield Capital Management, LLC $17.013.802 0,28% 620.715 Saham 30 Juni 2026
HighTower Advisors, LLC $16.691.511 0,27% 608.957 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $16.303.057 0,27% 594.785 Saham 30 Juni 2026
H D Vest Advisory Services $16.214.722 0,27% 138.386 Saham 30 Juni 2025
Lantz Financial LLC $16.044.059 0,26% 585.336 Saham 30 Juni 2026
CWM, LLC $15.545.402 0,25% 114.540 Saham 31 Maret 2026
Adirondack Capital Advisors, LLC $14.936.149 0,24% 110.051 Saham 31 Maret 2026
GLENMEDE TRUST CO NA $14.582.119 0,24% 532.000 Saham 30 Juni 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $13.806.563 0,23% 503.597 Saham 30 Juni 2026
Kapstone Financial Advisors LLC $13.669.824 0,22% 498.717 Saham 30 Juni 2026
Wealthspire Advisors, LLC $13.362.346 0,22% 487.499 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $13.172.851 0,22% 480.585 Saham 30 Juni 2026
Global Strategic Investment Solutions, LLC $13.154.897 0,22% 479.931 Saham 30 Juni 2026
COURIER CAPITAL LLC $13.083.752 0,21% 477.335 Saham 30 Juni 2026
Atria Investments, Inc $13.042.994 0,21% 475.848 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $13.032.576 0,21% 475.468 Saham 30 Juni 2026
Advisory Services Network, LLC $12.649.929 0,21% 461.508 Saham 30 Juni 2026
NTV Asset Management LLC $12.561.384 0,21% 458.277 Saham 30 Juni 2026
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. $12.041.764 0,20% 439.320 Saham 30 Juni 2026
JNB Advisors LLC $11.585.316 0,19% 98.876 Saham 30 Juni 2025
Lido Advisors, LLC $11.256.766 0,18% 410.680 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $11.250.146 0,18% 92.885 Saham 31 Maret 2025
FAS Wealth Partners, Inc. $11.035.030 0,18% 402.591 Saham 30 Juni 2026
Glenmede Investment Management, LP $10.904.784 0,18% 89.055 Saham 30 Sep. 2025
Base Wealth Management LLC $10.421.462 0,17% 380.207 Saham 30 Juni 2026
Beaumont Financial Advisors, LLC $10.272.668 0,17% 374.778 Saham 30 Juni 2026
Financial Perspectives, Inc $10.256.479 0,17% 374.187 Saham 30 Juni 2026
Maltin Wealth Management, Inc. $9.567.757 0,16% 349.061 Saham 30 Juni 2026
Forefront Analytics, LLC $9.394.930 0,15% 342.756 Saham 30 Juni 2026
Global Retirement Partners, LLC $9.232.563 0,15% 336.832 Saham 30 Juni 2026
REGIONS FINANCIAL CORP $9.214.995 0,15% 336.191 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $9.151.432 0,15% 333.872 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $8.943.800 0,15% 326.297 Saham 30 Juni 2026
Gotham Asset Management, LLC $8.857.267 0,14% 323.140 Saham 30 Juni 2026
Gallagher Fiduciary Advisors, LLC $8.593.681 0,14% 313.524 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $8.347.200 0,14% 304.531 Saham 30 Juni 2026
Godfrey Financial Associates, Inc. $8.342.193 0,14% 304.349 Saham 30 Juni 2026
Sanctuary Advisors, LLC $8.219.919 0,13% 299.888 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $8.172.137 0,13% 298.144 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $8.122.131 0,13% 296.320 Saham 30 Juni 2026
Farther Finance Advisors, LLC $8.056.022 0,13% 293.870 Saham 30 Juni 2026
COWA, LLC $7.886.405 0,13% 287.720 Saham 30 Juni 2026
DAVENPORT & Co LLC $7.813.535 0,13% 285.061 Saham 30 Juni 2026
Equitable Holdings, Inc. $7.798.205 0,13% 284.502 Saham 30 Juni 2026
Arax Advisory Partners $7.715.563 0,13% 281.487 Saham 30 Juni 2026
Sigma Planning Corp $7.647.665 0,13% 279.010 Saham 30 Juni 2026
Gray Private Wealth, LLC $7.637.760 0,12% 278.649 Saham 30 Juni 2026
OLD NATIONAL BANCORP /IN/ $7.497.730 0,12% 273.540 Saham 30 Juni 2026
Corient Private Wealth LP $7.433.162 0,12% 271.194 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

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IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
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IJH iShares Core S&P Mid-Cap ETF $124.3B
IWF iShares Russell 1000 Growth ETF $123.8B
IJR iShares Core S&P Small-Cap ETF $111.3B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

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IWY iShares Russell Top 200 Growth … $15.6B
DFAI Dimensional International Core … $15.9B
PULS PGIM Ultra Short Bond ETF $16.3B
IWS iShares Russell Mid-Cap Value E… $15.2B
HYG iShares iBoxx $ High Yield Corp… $15.2B
TIP iShares TIPS Bond ETF $14.8B
VGLT VANGUARD LONG-TERM TREASURY IND… $14.6B
SCHM Schwab U.S. Mid-Cap ETF $14.6B