iShares U.S. Infrastructure ETF (IFRA)
$56,19
▲ +0,66 (+1,19%)
Perubahan 1 hari
$54,55 – $62,30
Rentang 52 minggu
+0,04%
Premi / Diskon
3 April 2018
Awal
Arus bersih (30d): +$5.8M Diperkirakan dari pembuatan/penebusan saham beredar
Aset bersih
$4.2B
Kepemilikan
167
Per tanggal
10 Sep. 2026
Rasio biaya
0.3%
IFRA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,16% | ▼ -3,73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,08% | ▼ -7,67% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$324.4M
Kuartal berakhir Jun 2026
+$527.6M
12 bulan terakhir
+$1.1B
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 167 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ADVANCED DRAINAGE SYSTEMS INC | WMS | · | · | 113.274 | 00790R104 | 0.001584 | EQUITY | USD |
| ADVANSIX | ASIX | · | · | 43.747 | 00773T101 | 0.0006118 | EQUITY | USD |
| AECOM | ACM | · | · | 203.050 | 00766T100 | 0.00284 | EQUITY | USD |
| ALGOMA STEEL GROUP INC | ASTL | · | · | 153.071 | 015658107 | 0.002141 | EQUITY | USD |
| ALGONQUIN POWER UTILITIES | AQN | · | · | 945.427 | 015857105 | 0.01322 | EQUITY | USD |
| ALLIANT ENERGY CORP | LNT | · | · | 315.629 | 018802108 | 0.004414 | EQUITY | USD |
| AMEREN | AEE | · | · | 337.318 | 023608102 | 0.004718 | EQUITY | USD |
| AMERICAN ELECTRIC POWER INC | AEP | · | · | 663.289 | 025537101 | 0.009277 | EQUITY | USD |
| AMERICAN STATES WATER | AWR | · | · | 47.286 | 029899101 | 0.0006613 | EQUITY | USD |
| AMERICAN WATER WORKS | AWK | · | · | 238.266 | 030420103 | 0.003335 | EQUITY | USD |
| AMRIZE AG | AMRZ | · | · | 782.958 | CH1430134226 | 0.01095 | EQUITY | USD |
| ANTERO MIDSTREAM | AM | · | · | 402.904 | 03676B102 | 0.005635 | EQUITY | USD |
| API GROUP | APG | · | · | 607.275 | 00187Y100 | 0.008493 | EQUITY | USD |
| APOGEE ENTERPRISES INC | APOG | · | · | 32.846 | 037598109 | 0.0004594 | EQUITY | USD |
| ARGAN | AGX | · | · | 21.273 | 04010E109 | 0.0002975 | EQUITY | USD |
| ARMSTRONG WORLD INDUSTRIES | AWI | · | · | 66.843 | 04247X102 | 0.0009349 | EQUITY | USD |
| ARTESIAN RESOURCES CORP CLASS A | ARTNA | · | · | 11.370 | 043113208 | 0.000159 | EQUITY | USD |
| ASP ISOTOPES | ASPI | · | · | 172.524 | 00218A105 | 0.002413 | EQUITY | USD |
| ASTEC INDUSTRIES | ASTE | · | · | 35.873 | 046224101 | 0.0005017 | EQUITY | USD |
| ATI | ATI | · | · | 214.369 | 01741R102 | 0.002998 | EQUITY | USD |
| ATMOS ENERGY | ATO | · | · | 203.126 | 049560105 | 0.002843 | EQUITY | USD |
| AVISTA | AVA | · | · | 99.769 | 05379B107 | 0.001395 | EQUITY | USD |
| BLACK HILLS CORP | BKH | · | · | 92.354 | 092113109 | 0.001292 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | · | · | 2.759.545 | 066922477 | 0.0386 | CASH | USD |
| BLUELINX HOLDINGS | BXC | · | · | 12.998 | 09624H208 | 0.0001818 | EQUITY | USD |
| BOISE CASCADE | BCC | · | · | 54.248 | 09739D100 | 0.0007587 | EQUITY | USD |
| BOWMAN CONSULTING GROUP | BWMN | · | · | 23.750 | 103002101 | 0.0003322 | EQUITY | USD |
| BUILDERS FIRSTSOURCE INC | BLDR | · | · | 165.539 | 12008R107 | 0.002315 | EQUITY | USD |
| CALIFORNIA WATER SERVICE GROUP | CWT | · | · | 72.416 | 130788102 | 0.001013 | EQUITY | USD |
| CARLISLE COMPANIES | CSL | · | · | 63.428 | 142339100 | 0.0008871 | EQUITY | USD |
| CARPENTER TECHNOLOGY | CRS | · | · | 76.501 | 144285103 | 0.00107 | EQUITY | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | · | · | 721.000 | Xe18360550d0 | 0.01008 | COLLATERAL | USD |
| CATERPILLAR INC | CAT | · | · | 193.696 | 149123101 | 0.002709 | EQUITY | USD |
| CENTERPOINT ENERGY | CNP | · | · | 797.427 | 15189T107 | 0.01115 | EQUITY | USD |
| CENTURI HOLDINGS INC | CTRI | · | · | 136.479 | 155923105 | 0.001909 | EQUITY | USD |
| CENTURY ALUMINUM | CENX | · | · | 108.214 | 156431108 | 0.001513 | EQUITY | USD |
| CHESAPEAKE UTILITIES | CPK | · | · | 28.778 | 165303108 | 0.0004025 | EQUITY | USD |
| CLEVELAND CLIFFS INC | CLF | · | · | 897.919 | 185899101 | 0.01256 | EQUITY | USD |
| CMS ENERGY | CMS | · | · | 375.506 | 125896100 | 0.005252 | EQUITY | USD |
| COMFORT SYSTEMS USA | FIX | · | · | 55.241 | 199908104 | 0.0007726 | EQUITY | USD |
| COMMERCIAL METALS | CMC | · | · | 174.869 | 201723103 | 0.002446 | EQUITY | USD |
| COMPASS MINERALS INTERNATIONAL | CMP | · | · | 51.009 | 20451N101 | 0.0007134 | EQUITY | USD |
| CONSOLIDATED EDISON | ED | · | · | 449.800 | 209115104 | 0.006291 | EQUITY | USD |
| CONSTELLATION ENERGY CORP | CEG | · | · | 413.182 | 21037T109 | 0.005779 | EQUITY | USD |
| CONSTRUCTION PARTNERS CLASS A | ROAD | · | · | 74.564 | 21044C107 | 0.001043 | EQUITY | USD |
| CRH PUBLIC LIMITED PLC | CRH | · | · | 1.059.140 | IE0001827041 | 0.01481 | EQUITY | USD |
| CSX | CSX | · | · | 2.947.255 | 126408103 | 0.04122 | EQUITY | USD |
| DOMINION ENERGY | D | · | · | 1.074.299 | 25746U109 | 0.01503 | EQUITY | USD |
| DT MIDSTREAM | DTM | · | · | 124.065 | 23345M107 | 0.001735 | EQUITY | USD |
| DTE ENERGY | DTE | · | · | 253.181 | 233331107 | 0.003541 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | ACM — AECOM | Unit/saham: 0.002844 → 0.00284 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AEE — AMEREN | Unit/saham: 0.004724 → 0.004718 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AEP — AMERICAN ELECTRIC POWER INC | Unit/saham: 0.00929 → 0.009277 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AGX — ARGAN | Unit/saham: 0.0002979 → 0.0002975 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AM — ANTERO MIDSTREAM | Unit/saham: 0.005643 → 0.005635 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMRZ — AMRIZE AG | Unit/saham: 0.01097 → 0.01095 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | APG — API GROUP | Unit/saham: 0.008505 → 0.008493 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | APOG — APOGEE ENTERPRISES INC | Unit/saham: 0.00046 → 0.0004594 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AQN — ALGONQUIN POWER UTILITIES | Unit/saham: 0.01324 → 0.01322 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ARTNA — ARTESIAN RESOURCES CORP CLASS A | Unit/saham: 0.0001592 → 0.000159 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ASIX — ADVANSIX | Unit/saham: 0.0006127 → 0.0006118 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ASPI — ASP ISOTOPES | Unit/saham: 0.002416 → 0.002413 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ASTE — ASTEC INDUSTRIES | Unit/saham: 0.0005024 → 0.0005017 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ASTL — ALGOMA STEEL GROUP INC | Unit/saham: 0.002144 → 0.002141 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ATI — ATI | Unit/saham: 0.003002 → 0.002998 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AVA — AVISTA | Unit/saham: 0.001397 → 0.001395 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AWI — ARMSTRONG WORLD INDUSTRIES | Unit/saham: 0.0009362 → 0.0009349 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AWR — AMERICAN STATES WATER | Unit/saham: 0.0006623 → 0.0006613 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BCC — BOISE CASCADE | Unit/saham: 0.0007598 → 0.0007587 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BKH — BLACK HILLS CORP | Unit/saham: 0.001293 → 0.001292 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BLDR — BUILDERS FIRSTSOURCE INC | Unit/saham: 0.002318 → 0.002315 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BWMN — BOWMAN CONSULTING GROUP | Unit/saham: 0.0003326 → 0.0003322 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BXC — BLUELINX HOLDINGS | Unit/saham: 0.000182 → 0.0001818 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CAT — CATERPILLAR INC | Unit/saham: 0.002713 → 0.002709 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CEG — CONSTELLATION ENERGY CORP | Unit/saham: 0.005787 → 0.005779 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CENX — CENTURY ALUMINUM | Unit/saham: 0.001516 → 0.001513 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CLF — CLEVELAND CLIFFS INC | Unit/saham: 0.01258 → 0.01256 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CMC — COMMERCIAL METALS | Unit/saham: 0.002449 → 0.002446 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CMP — COMPASS MINERALS INTERNATIONAL | Unit/saham: 0.0007144 → 0.0007134 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CMS — CMS ENERGY | Unit/saham: 0.005259 → 0.005252 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CNP — CENTERPOINT ENERGY | Unit/saham: 0.01117 → 0.01115 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CPK — CHESAPEAKE UTILITIES | Unit/saham: 0.0004031 → 0.0004025 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRH — CRH PUBLIC LIMITED PLC | Unit/saham: 0.01483 → 0.01481 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRS — CARPENTER TECHNOLOGY | Unit/saham: 0.001071 → 0.00107 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CSL — CARLISLE COMPANIES | Unit/saham: 0.0008883 → 0.0008871 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CSX — CSX | Unit/saham: 0.04128 → 0.04122 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CTRI — CENTURI HOLDINGS INC | Unit/saham: 0.001911 → 0.001909 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CWT — CALIFORNIA WATER SERVICE GROUP | Unit/saham: 0.001014 → 0.001013 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | D — DOMINION ENERGY | Unit/saham: 0.01505 → 0.01503 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | DTE — DTE ENERGY | Unit/saham: 0.003546 → 0.003541 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | DTM — DT MIDSTREAM | Unit/saham: 0.001738 → 0.001735 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | DUK — DUKE ENERGY CORP | Unit/saham: 0.01334 → 0.01332 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ECG — EVERUS CONSTRUCTION GROUP | Unit/saham: 0.001131 → 0.00113 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ECVT — ECOVYST | Unit/saham: 0.002374 → 0.00237 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ED — CONSOLIDATED EDISON | Unit/saham: 0.0063 → 0.006291 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | EMA — EMERA INC | Unit/saham: 0.005216 → 0.005209 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | EME — EMCOR GROUP | Unit/saham: 0.0009814 → 0.00098 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | EMN — EASTMAN CHEMICAL | Unit/saham: 0.00252 → 0.002516 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ETR — ENTERGY CORP | Unit/saham: 0.007823 → 0.007812 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | EVRG — EVERGY | Unit/saham: 0.003898 → 0.003893 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | EXC — EXELON CORP | Unit/saham: 0.01752 → 0.01749 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | EXP — EAGLE MATERIALS INC | Unit/saham: 0.0006816 → 0.0006806 (-0,1%) |
| 10 Sep. 2026 | Meningkat | FAU6 — S&P MID 400 EMINI SEP 26 | Unit/saham: 0.0000002101 → 0.0000002378 (13,2%) |
| 10 Sep. 2026 | Dipangkas | FE — FIRSTENERGY CORP | Unit/saham: 0.009898 → 0.009884 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FIX — COMFORT SYSTEMS USA | Unit/saham: 0.0007737 → 0.0007726 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FLR — FLUOR CORP | Unit/saham: 0.003059 → 0.003054 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | GBX — GREENBRIER | Unit/saham: 0.0006619 → 0.000661 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | GVA — GRANITE CONSTRUCTION | Unit/saham: 0.0009677 → 0.0009664 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | HE — HAWAIIAN ELECTRIC INDUSTRIES | Unit/saham: 0.002939 → 0.002935 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | HTO — H2O AMERICA | Unit/saham: 0.000666 → 0.0006651 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | HWKN — HAWKINS INC | Unit/saham: 0.0004241 → 0.0004235 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | IDA — IDACORP | Unit/saham: 0.0009474 → 0.0009461 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | IESC — IES INC | Unit/saham: 0.0008681 → 0.0008669 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | IIIN — INSTEEL INDUSTRIES INC | Unit/saham: 0.0004417 → 0.0004411 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | IPI — INTREPID POTASH INC | Unit/saham: 0.0002601 → 0.0002597 (-0,1%) |
| 10 Sep. 2026 | Meningkat | IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP | Unit/saham: 0.0000007283 → 0.0000008671 (19,1%) |
| 10 Sep. 2026 | Dipangkas | J — JACOBS SOLUTIONS INC | Unit/saham: 0.002611 → 0.002607 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | JHX — JAMES HARDIE INDUSTRIES PLC | Unit/saham: 0.01283 → 0.01282 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | KALU — KAISER ALUMINIUM | Unit/saham: 0.0003543 → 0.0003538 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | KMI — KINDER MORGAN | Unit/saham: 0.03324 → 0.03319 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | KNF — KNIFE RIVER CORP | Unit/saham: 0.001254 → 0.001252 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | KNTK — KINETIK HOLDINGS CLASS A | Unit/saham: 0.0008375 → 0.0008363 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | KOP — KOPPERS HOLDINGS INC | Unit/saham: 0.0004012 → 0.0004007 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | KRNT — KORNIT DIGITAL | Unit/saham: 0.001009 → 0.001008 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | LGN — LEGENCE CLASS A | Unit/saham: 0.001185 → 0.001183 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | LMB — LIMBACH HOLDINGS INC | Unit/saham: 0.000249 → 0.0002486 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | LNT — ALLIANT ENERGY CORP | Unit/saham: 0.004421 → 0.004414 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | LPX — LOUISIANA PACIFIC | Unit/saham: 0.001529 → 0.001526 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | LXFR — LUXFER HOLDINGS PLC | Unit/saham: 0.0005874 → 0.0005866 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | LXU — LSB INDUSTRIES | Unit/saham: 0.001193 → 0.001191 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MDU — MDU RESOURCES GROUP | Unit/saham: 0.003467 → 0.003462 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MGEE — MGE ENERGY | Unit/saham: 0.0006424 → 0.0006415 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MLI — MUELLER INDUSTRIES INC | Unit/saham: 0.004815 → 0.004809 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MLM — MARTIN MARIETTA MATERIALS | Unit/saham: 0.001326 → 0.001325 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MSEX — MIDDLESEX WATER | Unit/saham: 0.0003008 → 0.0003004 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MTRX — MATRIX SERVICE | Unit/saham: 0.0006286 → 0.0006277 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MTUS — METALLUS INC | Unit/saham: 0.0007826 → 0.0007815 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MTW — MANITOWOC INC | Unit/saham: 0.0007802 → 0.0007791 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MTZ — MASTEC INC | Unit/saham: 0.00137 → 0.001368 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MYRG — MYR GROUP INC | Unit/saham: 0.0003391 → 0.0003386 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NEE — NEXTERA ENERGY | Unit/saham: 0.02858 → 0.02854 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NGVT — INGEVITY | Unit/saham: 0.000761 → 0.0007599 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NI — NISOURCE | Unit/saham: 0.008184 → 0.008173 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NJR — NEW JERSEY RESOURCES CORP | Unit/saham: 0.001714 → 0.001712 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NPKI — NPK INTERNATIONAL | Unit/saham: 0.001774 → 0.001771 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NSC — NORFOLK SOUTHERN CORP | Unit/saham: 0.004993 → 0.004986 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NUE — NUCOR | Unit/saham: 0.005037 → 0.00503 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NWE — NORTHWESTERN ENERGY GROUP | Unit/saham: 0.001043 → 0.001041 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NWN — NORTHWEST NATURAL HOLDING COMPANY | Unit/saham: 0.000712 → 0.000711 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NWPX — NWPX INFRASTRUCTURE | Unit/saham: 0.0002064 → 0.0002061 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | OC — OWENS CORNING | Unit/saham: 0.001766 → 0.001763 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | OGE — OGE ENERGY | Unit/saham: 0.003519 → 0.003514 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | OGS — ONE GAS | Unit/saham: 0.00106 → 0.001059 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | OKE — ONEOK | Unit/saham: 0.01077 → 0.01076 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | OLN — OLIN CORP | Unit/saham: 0.002511 → 0.002507 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ORN — ORION GROUP INC | Unit/saham: 0.0009 → 0.0008987 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | OSK — OSHKOSH CORP | Unit/saham: 0.001374 → 0.001373 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | PCG — PG&E CORP | Unit/saham: 0.0375 → 0.03744 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | PEG — PUBLIC SERVICE ENTERPRISE GROUP | Unit/saham: 0.008518 → 0.008506 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | PNW — PINNACLE WEST | Unit/saham: 0.002072 → 0.002069 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | POOL — POOL | Unit/saham: 0.0007836 → 0.0007825 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | POR — PORTLAND GENERAL ELECTRIC | Unit/saham: 0.001967 → 0.001964 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | PRIM — PRIMORIS SERVICES | Unit/saham: 0.00119 → 0.001189 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | PWR — QUANTA SERVICES INC | Unit/saham: 0.003308 → 0.003304 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ROAD — CONSTRUCTION PARTNERS CLASS A | Unit/saham: 0.001044 → 0.001043 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ROCK — GIBRALTAR INDUSTRIES | Unit/saham: 0.0006484 → 0.0006475 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | RS — RELIANCE STEEL & ALUMINUM | Unit/saham: 0.00113 → 0.001129 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | RYZ — RYERSON HOLDING | Unit/saham: 0.0008831 → 0.0008819 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SMC — SUMMIT MIDSTREAM CORP | Unit/saham: 0.0001678 → 0.0001676 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SO — SOUTHERN | Unit/saham: 0.01928 → 0.01926 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SOLS — SOLSTICE ADVANCED MATERIALS INC | Unit/saham: 0.00353 → 0.003525 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SR — SPIRE INC | Unit/saham: 0.0009853 → 0.0009839 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SRE — SEMPRA | Unit/saham: 0.01119 → 0.01117 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SSD — SIMPSON MANUFACTURING | Unit/saham: 0.000911 → 0.0009097 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | STLD — STEEL DYNAMICS INC | Unit/saham: 0.002993 → 0.002989 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | STN — STANTEC | Unit/saham: 0.002534 → 0.002531 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | STRL — STERLING INFRASTRUCTURE | Unit/saham: 0.0006662 → 0.0006652 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SWX — SOUTHWEST GAS HOLDINGS | Unit/saham: 0.001233 → 0.001232 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TEX — TEREX | Unit/saham: 0.002498 → 0.002495 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TGB — TREKOR METALS | Unit/saham: 0.007971 → 0.00796 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TPC — TUTOR PERINI | Unit/saham: 0.0009953 → 0.0009939 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TREX — TREX | Unit/saham: 0.002286 → 0.002283 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TRN — TRINITY INDUSTRIES INC | Unit/saham: 0.001738 → 0.001735 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TRP — TC ENERGY | Unit/saham: 0.0171 → 0.01708 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TTEK — TETRA TECH | Unit/saham: 0.005747 → 0.005739 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TXNM — TXNM ENERGY INC | Unit/saham: 0.001873 → 0.001871 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | UAMY — UNITED STATES ANTIMONY CORP | Unit/saham: 0.002927 → 0.002923 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | UNP — UNION PACIFIC | Unit/saham: 0.009008 → 0.008996 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | URI — UNITED RENTALS | Unit/saham: 0.001387 → 0.001385 (-0,1%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1056 → 0.1076 (1,9%) |
| 10 Sep. 2026 | Dipangkas | USLM — UNITED STATES LIME AND MINERALS IN | Unit/saham: 0.0002382 → 0.0002378 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | UTL — UNITIL CORP | Unit/saham: 0.0003003 → 0.0002999 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | UUUU — ENERGY FUELS | Unit/saham: 0.005455 → 0.005447 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | VG — VENTURE GLOBAL CLASS A | Unit/saham: 0.008626 → 0.008614 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | VMC — VULCAN MATERIALS | Unit/saham: 0.002882 → 0.002878 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | VMI — VALMONT INDS | Unit/saham: 0.0004259 → 0.0004253 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | VST — VISTRA | Unit/saham: 0.00572 → 0.005712 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | WEC — WEC ENERGY GROUP | Unit/saham: 0.005569 → 0.005562 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01013 → 0.01008 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | WFG — WEST FRASER TIMBER | Unit/saham: 0.001133 → 0.001132 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | WLK — WESTLAKE CORP | Unit/saham: 0.0007377 → 0.0007367 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | WMB — WILLIAMS | Unit/saham: 0.02085 → 0.02082 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | WMS — ADVANCED DRAINAGE SYSTEMS INC | Unit/saham: 0.001586 → 0.001584 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | WS — WORTHINGTON STEEL INC | Unit/saham: 0.0007203 → 0.0007193 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | WTRG — ESSENTIAL UTILITIES INC | Unit/saham: 0.004846 → 0.004839 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | XEL — XCEL ENERGY INC | Unit/saham: 0.01067 → 0.01066 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | XPEL — XPEL | Unit/saham: 0.0005543 → 0.0005535 (-0,1%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03852 → 0.0386 (0,2%) |
| 10 Sep. 2026 | Dipangkas | YORW — YORK WATER | Unit/saham: 0.0002733 → 0.0002729 (-0,1%) |
| 9 Sep. 2026 | Meningkat | ACM — AECOM | Unit/saham: 0.00284 → 0.002844 (0,1%) |
| 9 Sep. 2026 | Meningkat | AEE — AMEREN | Unit/saham: 0.004718 → 0.004724 (0,1%) |
| 9 Sep. 2026 | Meningkat | AEP — AMERICAN ELECTRIC POWER INC | Unit/saham: 0.009272 → 0.00929 (0,2%) |
| 9 Sep. 2026 | Meningkat | AGX — ARGAN | Unit/saham: 0.0002975 → 0.0002979 (0,1%) |
| 9 Sep. 2026 | Meningkat | AM — ANTERO MIDSTREAM | Unit/saham: 0.005635 → 0.005643 (0,1%) |
| 9 Sep. 2026 | Meningkat | AMRZ — AMRIZE AG | Unit/saham: 0.01095 → 0.01097 (0,1%) |
| 9 Sep. 2026 | Meningkat | APG — API GROUP | Unit/saham: 0.008493 → 0.008505 (0,1%) |
| 9 Sep. 2026 | Meningkat | APOG — APOGEE ENTERPRISES INC | Unit/saham: 0.0004594 → 0.00046 (0,1%) |
| 9 Sep. 2026 | Meningkat | AQN — ALGONQUIN POWER UTILITIES | Unit/saham: 0.01322 → 0.01324 (0,1%) |
| 9 Sep. 2026 | Meningkat | ARTNA — ARTESIAN RESOURCES CORP CLASS A | Unit/saham: 0.000159 → 0.0001592 (0,1%) |
| 9 Sep. 2026 | Meningkat | ASIX — ADVANSIX | Unit/saham: 0.0006118 → 0.0006127 (0,1%) |
| 9 Sep. 2026 | Meningkat | ASPI — ASP ISOTOPES | Unit/saham: 0.002413 → 0.002416 (0,1%) |
| 9 Sep. 2026 | Meningkat | ASTE — ASTEC INDUSTRIES | Unit/saham: 0.0005017 → 0.0005024 (0,1%) |
| 9 Sep. 2026 | Meningkat | ASTL — ALGOMA STEEL GROUP INC | Unit/saham: 0.002141 → 0.002144 (0,1%) |
| 9 Sep. 2026 | Meningkat | ATI — ATI | Unit/saham: 0.002998 → 0.003002 (0,1%) |
| 9 Sep. 2026 | Meningkat | AVA — AVISTA | Unit/saham: 0.001395 → 0.001397 (0,1%) |
| 9 Sep. 2026 | Meningkat | AWI — ARMSTRONG WORLD INDUSTRIES | Unit/saham: 0.0009349 → 0.0009362 (0,1%) |
| 9 Sep. 2026 | Meningkat | AWR — AMERICAN STATES WATER | Unit/saham: 0.0006613 → 0.0006623 (0,1%) |
| 9 Sep. 2026 | Meningkat | BCC — BOISE CASCADE | Unit/saham: 0.0007587 → 0.0007598 (0,1%) |
| 9 Sep. 2026 | Meningkat | BKH — BLACK HILLS CORP | Unit/saham: 0.001292 → 0.001293 (0,1%) |
| 9 Sep. 2026 | Meningkat | BLDR — BUILDERS FIRSTSOURCE INC | Unit/saham: 0.002315 → 0.002318 (0,1%) |
| 9 Sep. 2026 | Meningkat | BWMN — BOWMAN CONSULTING GROUP | Unit/saham: 0.0003322 → 0.0003326 (0,1%) |
| 9 Sep. 2026 | Meningkat | BXC — BLUELINX HOLDINGS | Unit/saham: 0.0001818 → 0.000182 (0,1%) |
| 9 Sep. 2026 | Meningkat | CAT — CATERPILLAR INC | Unit/saham: 0.002708 → 0.002713 (0,2%) |
| 9 Sep. 2026 | Meningkat | CEG — CONSTELLATION ENERGY CORP | Unit/saham: 0.005776 → 0.005787 (0,2%) |
| 9 Sep. 2026 | Meningkat | CENX — CENTURY ALUMINUM | Unit/saham: 0.001513 → 0.001516 (0,1%) |
| 9 Sep. 2026 | Meningkat | CLF — CLEVELAND CLIFFS INC | Unit/saham: 0.01256 → 0.01258 (0,1%) |
| 9 Sep. 2026 | Meningkat | CMC — COMMERCIAL METALS | Unit/saham: 0.002446 → 0.002449 (0,1%) |
| 9 Sep. 2026 | Meningkat | CMP — COMPASS MINERALS INTERNATIONAL | Unit/saham: 0.0007134 → 0.0007144 (0,1%) |
| 9 Sep. 2026 | Meningkat | CMS — CMS ENERGY | Unit/saham: 0.005252 → 0.005259 (0,1%) |
| 9 Sep. 2026 | Meningkat | CNP — CENTERPOINT ENERGY | Unit/saham: 0.01115 → 0.01117 (0,1%) |
| 9 Sep. 2026 | Meningkat | CPK — CHESAPEAKE UTILITIES | Unit/saham: 0.0004025 → 0.0004031 (0,1%) |
| 9 Sep. 2026 | Meningkat | CRH — CRH PUBLIC LIMITED PLC | Unit/saham: 0.0148 → 0.01483 (0,2%) |
| 9 Sep. 2026 | Meningkat | CRS — CARPENTER TECHNOLOGY | Unit/saham: 0.00107 → 0.001071 (0,1%) |
| 9 Sep. 2026 | Meningkat | CSL — CARLISLE COMPANIES | Unit/saham: 0.0008871 → 0.0008883 (0,1%) |
| 9 Sep. 2026 | Meningkat | CSX — CSX | Unit/saham: 0.0412 → 0.04128 (0,2%) |
| 9 Sep. 2026 | Meningkat | CTRI — CENTURI HOLDINGS INC | Unit/saham: 0.001909 → 0.001911 (0,1%) |
| 9 Sep. 2026 | Meningkat | CWT — CALIFORNIA WATER SERVICE GROUP | Unit/saham: 0.001013 → 0.001014 (0,1%) |
| 9 Sep. 2026 | Meningkat | D — DOMINION ENERGY | Unit/saham: 0.01502 → 0.01505 (0,2%) |
| 9 Sep. 2026 | Meningkat | DTE — DTE ENERGY | Unit/saham: 0.003541 → 0.003546 (0,1%) |
| 9 Sep. 2026 | Meningkat | DTM — DT MIDSTREAM | Unit/saham: 0.001735 → 0.001738 (0,1%) |
Menampilkan 200 terbaru dari 1859 perubahan
Dividen 35 pembayaran
1,81%Imbal hasil TTM
$1,02Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,2590 |
| 15 Juni 2026 | $0,1830 |
| 17 Maret 2026 | $0,2750 |
| 16 Des. 2025 | $0,3000 |
| 16 Sep. 2025 | $0,2160 |
| 16 Juni 2025 | $0,1840 |
| 18 Maret 2025 | $0,2670 |
| 17 Des. 2024 | $0,2270 |
| 25 Sep. 2024 | $0,2500 |
| 11 Juni 2024 | $0,1710 |
| 21 Maret 2024 | $0,1600 |
| 20 Des. 2023 | $0,2340 |
| 26 Sep. 2023 | $0,2230 |
| 7 Juni 2023 | $0,1620 |
| 23 Maret 2023 | $0,1770 |
| 13 Des. 2022 | $0,2290 |
| 26 Sep. 2022 | $0,2230 |
| 9 Juni 2022 | $0,0960 |
| 24 Maret 2022 | $0,1710 |
| 13 Des. 2021 | $0,1980 |
| 24 Sep. 2021 | $0,2270 |
| 10 Juni 2021 | $0,0950 |
| 25 Maret 2021 | $0,1040 |
| 30 Des. 2020 | $0,0640 |
| 14 Des. 2020 | $0,1950 |
| 23 Sep. 2020 | $0,1150 |
| 15 Juni 2020 | $0,0990 |
| 25 Maret 2020 | $0,1480 |
| 16 Des. 2019 | $0,1500 |
| 24 Sep. 2019 | $0,1300 |
| 17 Juni 2019 | $0,1030 |
| 20 Maret 2019 | $0,0980 |
| 17 Des. 2018 | $0,3560 |
| 26 Sep. 2018 | $0,1160 |
| 26 Juni 2018 | $0,1030 |
Pemilik institusional (13F) 447 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/ | $468.868.726 | 20,98% | 7.437.638 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $273.481.885 | 12,24% | 4.312.232 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $150.588.627 | 6,74% | 2.388.778 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $100.404.000 | 4,49% | 1.592.700 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $81.917.725 | 3,67% | 1.299.456 | Saham | 30 Juni 2026 |
| Mariner, LLC | $72.575.095 | 3,25% | 1.151.243 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $68.034.414 | 3,04% | 1.079.225 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $55.680.247 | 2,49% | 883.253 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $51.269.312 | 2,29% | 813.282 | Saham | 30 Juni 2026 |
| Wellspring Financial Advisors, LLC | $42.664.928 | 1,91% | 676.791 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $42.315.471 | 1,89% | 666.490 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $35.311.299 | 1,58% | 560.142 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $35.282.466 | 1,58% | 559.563 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32.282.171 | 1,44% | 512.090 | Saham | 30 Juni 2026 |
| Creative Planning | $27.642.462 | 1,24% | 438.490 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $26.221.134 | 1,17% | 416.743 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $25.260.347 | 1,13% | 400.703 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.677.323 | 1,10% | 391.455 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $23.779.369 | 1,06% | 377.211 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $23.262.377 | 1,04% | 369.010 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $22.321.646 | 1,00% | 354.087 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20.796.900 | 0,93% | 329.900 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $19.566.158 | 0,88% | 310.377 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.096.856 | 0,85% | 302.932 | Saham | 30 Juni 2026 |
| SUMITOMO LIFE INSURANCE CO | $18.571.584 | 0,83% | 294.600 | Saham | 30 Juni 2026 |
| Touchstone Capital, Inc. | $17.683.023 | 0,79% | 334.779 | Saham | 30 Sep. 2025 |
| MML INVESTORS SERVICES, LLC | $16.007.738 | 0,72% | 253.930 | Saham | 30 Juni 2026 |
| TrustBank | $13.638.137 | 0,61% | 216.341 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $12.967.311 | 0,58% | 205.700 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $12.065.730 | 0,54% | 191.398 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $11.900.457 | 0,53% | 188.776 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.536.324 | 0,52% | 183.000 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $11.418.373 | 0,51% | 181.129 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $10.582.088 | 0,47% | 167.863 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.239.554 | 0,46% | 162.409 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.973.000 | 0,45% | 158.200 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $8.737.939 | 0,39% | 138.609 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $8.570.213 | 0,38% | 135.949 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $8.533.410 | 0,38% | 135.365 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $7.427.084 | 0,33% | 150.987 | Saham | 30 Juni 2025 |
| Bouvel Investment Partners, LLC | $6.649.837 | 0,30% | 105.486 | Saham | 30 Juni 2026 |
| Elios Financial Group Inc. | $6.354.542 | 0,28% | 129.184 | Saham | 30 Juni 2025 |
| GOLDMAN SACHS GROUP INC | $6.244.364 | 0,28% | 99.054 | Saham | 30 Juni 2026 |
| Consilium Wealth Advisory, LLC | $5.865.918 | 0,26% | 93.051 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $5.326.832 | 0,24% | 84.499 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $5.007.676 | 0,22% | 79.437 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.836.429 | 0,22% | 76.720 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $4.719.931 | 0,21% | 74.872 | Saham | 30 Juni 2026 |
| HOGE FINANCIAL SERVICES, LLC | $4.151.585 | 0,19% | 65.856 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.021.757 | 0,18% | 63.797 | Saham | 30 Juni 2026 |
| FORTE ASSET MANAGEMENT LLC | $3.939.986 | 0,18% | 62.500 | Saham | 30 Juni 2026 |
| LANE BROTHERS & CO INC | $3.885.770 | 0,17% | 61.640 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.819.008 | 0,17% | 60.581 | Saham | 30 Juni 2026 |
| Silver Coast Investments LLC | $3.775.214 | 0,17% | 59.886 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.641.324 | 0,16% | 57.762 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $3.420.887 | 0,15% | 54.266 | Saham | 30 Juni 2026 |
| Patton Albertson Miller Group, LLC | $3.237.695 | 0,14% | 51.359 | Saham | 30 Juni 2026 |
| Dorsey & Whitney Trust CO LLC | $3.224.811 | 0,14% | 51.155 | Saham | 30 Juni 2026 |
| Forthright Family Wealth Advisory LLC | $3.041.371 | 0,14% | 48.245 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.841.291 | 0,13% | 45.071 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.838.317 | 0,13% | 45.023 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.767.154 | 0,12% | 43.895 | Saham | 30 Juni 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $2.682.014 | 0,12% | 42.545 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.644.052 | 0,12% | 46.225 | Saham | 31 Maret 2026 |
| PURSUE WEALTH PARTNERS LLC | $2.591.890 | 0,12% | 41.115 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.591.228 | 0,12% | 41.104 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.581.669 | 0,12% | 45.134 | Saham | 31 Maret 2026 |
| American Trust | $2.557.833 | 0,11% | 40.575 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.496.859 | 0,11% | 39.608 | Saham | 30 Juni 2026 |
| FMR LLC | $2.494.171 | 0,11% | 39.565 | Saham | 30 Juni 2026 |
| BG Investment Services, LLC | $2.476.792 | 0,11% | 39.289 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $2.447.729 | 0,11% | 38.828 | Saham | 30 Juni 2026 |
| STRATEGY ASSET MANAGERS LLC | $2.402.984 | 0,11% | 38.118 | Saham | 30 Juni 2026 |
| J. Team Financial, Inc. | $2.351.909 | 0,11% | 37.308 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.340.270 | 0,10% | 50.557 | Saham | 31 Maret 2025 |
| Rockefeller Capital Management L.P. | $2.285.138 | 0,10% | 36.249 | Saham | 30 Juni 2026 |
| Urban Wealth Management, LLC | $2.284.065 | 0,10% | 36.232 | Saham | 30 Juni 2026 |
| Aventus Investment Advisors, Inc. | $2.272.592 | 0,10% | 36.050 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.186.836 | 0,10% | 34.686 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2.178.497 | 0,10% | 34.557 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.120.155 | 0,09% | 33.631 | Saham | 30 Juni 2026 |
| ARRIEN INVESTMENTS, INC. | $2.047.350 | 0,09% | 32.477 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.033.858 | 0,09% | 32.263 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $2.009.321 | 0,09% | 31.874 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $1.970.000 | 0,09% | 31.250 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.957.610 | 0,09% | 39.797 | Saham | 30 Juni 2025 |
| IFP Advisors, Inc | $1.938.606 | 0,09% | 30.752 | Saham | 30 Juni 2026 |
| WARNER FINANCIAL, INC | $1.916.626 | 0,09% | 30.403 | Saham | 30 Juni 2026 |
| HERBST GROUP, LLC | $1.903.178 | 0,09% | 30.190 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.819.740 | 0,08% | 28.866 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.798.137 | 0,08% | 35.961 | Saham | 30 Juni 2025 |
| Sanctuary Advisors, LLC | $1.766.221 | 0,08% | 28.017 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.681.999 | 0,08% | 26.681 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.676.087 | 0,08% | 26.587 | Saham | 30 Juni 2026 |
| Wealthcare Capital Partners, LLC | $1.647.133 | 0,07% | 26.128 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.646.604 | 0,07% | 26.605 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.646.604 | 0,07% | 26.605 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.570.782 | 0,07% | 27.461 | Saham | 31 Maret 2026 |
| Visionary Wealth Advisors | $1.490.165 | 0,07% | 23.638 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.479.928 | 0,07% | 23.476 | Saham | 30 Juni 2026 |