iShares Core S&P Small-Cap ETF (IJR)
Perusahaan Manajemen · ARCX · Seri S000004313 · Lihat di SEC EDGAR ↗
$147,31
Per 21 Agu 2026
▲ +0,94 (+0,64%)
Perubahan 1 hari
$112,00 – $150,69
Rentang 52 minggu
+0,04%
Premi / Diskon
NAV per 20 Agu 2026
22 Mei 2000
Awal
Arus bersih (30d): -$94.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $110.3B
- Kepemilikan
- 613
- Per tanggal
- 20 Agu 2026
- Rasio biaya
- 0.06% (Sangat rendah)
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
IJR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,50% | ▲ +0,50% |
| 3M | ▲ +8,10% | ▲ +8,43% |
| 6M | ▲ +11,91% | ▲ +12,43% |
| YTD | ▲ +22,57% | ▲ +23,14% |
| 1Y | ▲ +29,08% | ▲ +30,76% |
| 3Y | ▲ +49,95% | ▲ +57,21% |
| 5Y | ▲ +35,59% | ▲ +46,76% |
| Maks sejak 26 Mei 2000 | ▲ +823,70% | ▲ +1173,78% |
- Volatilitas 1T
- 16,98%
- Volatilitas 3Y
- 20,24%
- Penurunan Maksimum 3Y
- -28,91%
- 25 Nov. 2024 → 8 April 2025
- Beta 3Y
- 0,95
- Sharpe 1Y*
- 1,59
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 (Mar 2026)
- +$298.5M
- Kuartal berakhir Mar 2026
- +$1.1B
- 12 bulan terakhir
- -$482.6M
Apr 2025 – Mar 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 613 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| A10 NETWORKS INC | ATEN | — | — | 4.385.344 | 002121101 | 0.005818 | EQUITY | USD |
| AAR | AIR | — | — | 2.391.108 | 000361105 | 0.003172 | EQUITY | USD |
| ABM INDUSTRIES INC | ABM | — | — | 3.567.324 | 000957100 | 0.004732 | EQUITY | USD |
| ACADEMY SPORTS AND OUTDOORS | ASO | — | — | 3.927.340 | 00402L107 | 0.00521 | EQUITY | USD |
| ACADIA HEALTHCARE COMPANY | ACHC | — | — | 5.604.934 | 00404A109 | 0.007436 | EQUITY | USD |
| ACADIA PHARMACEUTICALS | ACAD | — | — | 7.715.794 | 004225108 | 0.01024 | EQUITY | USD |
| ACADIA REALTY TRUST REIT | AKR | — | — | 8.138.420 | 004239109 | 0.0108 | EQUITY | USD |
| ACADIAN ASSET MANAGEMENT | AAMI | — | — | 1.605.574 | 10948W103 | 0.00213 | EQUITY | USD |
| ACI WORLDWIDE | ACIW | — | — | 6.191.822 | 004498101 | 0.008214 | EQUITY | USD |
| ACM RESEARCH CLASS A | ACMR | — | — | 3.475.800 | 00108J109 | 0.004611 | EQUITY | USD |
| ACUSHNET HOLDINGS CORP | GOLF | — | — | 1.676.341 | 005098108 | 0.002224 | EQUITY | USD |
| ADAMAS | ADAM | — | — | 5.100.577 | 649604840 | 0.006766 | EQUITY | USD |
| ADAPTHEALTH | AHCO | — | — | 6.574.536 | 00653Q102 | 0.008722 | EQUITY | USD |
| ADDUS HOMECARE CORP | ADUS | — | — | 1.113.469 | 006739106 | 0.001477 | EQUITY | USD |
| ADEIA | ADEA | — | — | 6.437.726 | 00676P107 | 0.008542 | EQUITY | USD |
| ADI GLOBAL DISTRIBUTION | ADIG | — | — | 4.244.411 | 001026103 | 0.005631 | EQUITY | USD |
| ADIENT PLC | ADNT | — | — | 4.769.314 | IE00BD845X29 | 0.006327 | EQUITY | USD |
| ADMA BIOLOGICS | ADMA | — | — | 14.115.029 | 000899104 | 0.01873 | EQUITY | USD |
| ADT INC | ADT | — | — | 34.418.648 | 00090Q103 | 0.04566 | EQUITY | USD |
| ADVANCE AUTO PARTS INC | AAP | — | — | 3.672.833 | 00751Y106 | 0.004872 | EQUITY | USD |
| AGILYSYS INC | AGYS | — | — | 1.554.466 | 00847J105 | 0.002062 | EQUITY | USD |
| AGNT INC | AGNT | — | — | 5.711.762 | 30212W100 | 0.007577 | EQUITY | USD |
| ALAMO GROUP | ALG | — | — | 660.623 | 011311107 | 0.0008764 | EQUITY | USD |
| ALARM.COM HOLDINGS | ALRM | — | — | 3.002.810 | 011642105 | 0.003984 | EQUITY | USD |
| ALBANY INTERNATIONAL CORP CLASS A | AIN | — | — | 1.729.582 | 012348108 | 0.002294 | EQUITY | USD |
| ALIGNMENT HEALTHCARE | ALHC | — | — | 5.040.630 | 01625V104 | 0.006683 | EQUITY | USD |
| ALKERMES | ALKS | — | — | 10.151.765 | IE00B56GVS15 | 0.01347 | EQUITY | USD |
| ALLEGIANT TRAVEL | ALGT | — | — | 1.367.618 | 01748X102 | 0.001814 | EQUITY | USD |
| ALPHA AND OMEGA SEMICONDUCTOR | AOSL | — | — | 1.509.800 | BMG6331P1041 | 0.002003 | EQUITY | USD |
| ALPHA METALLURGICAL RESOURCE | AMR | — | — | 651.153 | 020764106 | 0.0008638 | EQUITY | USD |
| AMENTUM HOLDINGS | AMTM | — | — | 9.371.666 | 023939101 | 0.01243 | EQUITY | USD |
| AMERICAN ASSETS TRUST REIT | AAT | — | — | 2.887.077 | 024013104 | 0.00383 | EQUITY | USD |
| AMERICAN EAGLE OUTFITTERS | AEO | — | — | 9.494.356 | 02553E106 | 0.0126 | EQUITY | USD |
| AMERICAN STATES WATER | AWR | — | — | 2.388.430 | 029899101 | 0.003169 | EQUITY | USD |
| AMERIS BANCORP | ABCB | — | — | 3.782.066 | 03076K108 | 0.005018 | EQUITY | USD |
| AMERISAFE INC | AMSF | — | — | 1.139.750 | 03071H100 | 0.001512 | EQUITY | USD |
| AMN HEALTHCARE | AMN | — | — | 2.364.887 | 001744101 | 0.003137 | EQUITY | USD |
| AMNEAL PHARMACEUTICALS CLASS A | AMRX | — | — | 10.487.003 | 03168L105 | 0.01391 | EQUITY | USD |
| AMPHASTAR PHARMACEUTICALS | AMPH | — | — | 2.062.022 | 03209R103 | 0.002736 | EQUITY | USD |
| ANDERSONS INC | ANDE | — | — | 2.055.489 | 034164103 | 0.002727 | EQUITY | USD |
| ANI PHARMACEUTICALS | ANIP | — | — | 1.112.123 | 00182C103 | 0.001475 | EQUITY | USD |
| APOGEE ENTERPRISES INC | APOG | — | — | 1.294.221 | 037598109 | 0.001717 | EQUITY | USD |
| APPLE HOSPITALITY REIT INC | APLE | — | — | 13.366.716 | 03784Y200 | 0.01773 | EQUITY | USD |
| ARBOR REALTY TRUST REIT | ABR | — | — | 10.222.401 | 038923108 | 0.01356 | EQUITY | USD |
| ARCBEST | ARCB | — | — | 1.357.444 | 03937C105 | 0.001801 | EQUITY | USD |
| ARCHROCK | AROC | — | — | 10.674.990 | 03957W106 | 0.01416 | EQUITY | USD |
| ARCOSA | ACA | — | — | 2.992.499 | 039653100 | 0.00397 | EQUITY | USD |
| ARCUS BIOSCIENCES | RCUS | — | — | 5.286.934 | 03969F109 | 0.007014 | EQUITY | USD |
| ARGAN | AGX | — | — | 850.883 | 04010E109 | 0.001129 | EQUITY | USD |
| ARLO TECHNOLOGIES | ARLO | — | — | 6.606.078 | 04206A101 | 0.008764 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
dari 13
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Industrials
17,6%
Financials
11,7%
Health Care
11,1%
Real Estate
8,0%
Technology
7,3%
Consumer Discretionary
7,2%
Financial Services
6,2%
Energy
5,4%
Retail
3,9%
Materials
3,6%
Consumer products
3,6%
Utilities
2,1%
Consumer Staples
2,1%
Communication Services
2,1%
Diversified Consumer Services
1,8%
Communications
1,0%
Telecommunication
1,0%
Logistics & Transportation
0,2%
Packaging
0,2%
Paper & Forest
0,2%
Lainnya/Tidak terpetakan
3,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AAMI — ACADIAN ASSET MANAGEMENT
10948W103
|
Unit/saham: 0.002125 → 0.00213 (0,2%) |
| 20 Agu 2026 | Meningkat |
AAP — ADVANCE AUTO PARTS INC
00751Y106
|
Unit/saham: 0.004865 → 0.004872 (0,2%) |
| 20 Agu 2026 | Meningkat |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Unit/saham: 0.003822 → 0.00383 (0,2%) |
| 20 Agu 2026 | Meningkat |
ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
|
Unit/saham: 0.001503 → 0.001506 (0,1%) |
| 20 Agu 2026 | Meningkat |
ABM — ABM INDUSTRIES INC
000957100
|
Unit/saham: 0.004722 → 0.004732 (0,2%) |
| 20 Agu 2026 | Meningkat |
ACA — ARCOSA
039653100
|
Unit/saham: 0.003961 → 0.00397 (0,2%) |
| 20 Agu 2026 | Meningkat |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Unit/saham: 0.01022 → 0.01024 (0,2%) |
| 20 Agu 2026 | Meningkat |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Unit/saham: 0.007424 → 0.007436 (0,2%) |
| 20 Agu 2026 | Meningkat |
ACIW — ACI WORLDWIDE
004498101
|
Unit/saham: 0.008198 → 0.008214 (0,2%) |
| 20 Agu 2026 | Meningkat |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Unit/saham: 0.002482 → 0.002485 (0,2%) |
| 20 Agu 2026 | Meningkat |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Unit/saham: 0.004602 → 0.004611 (0,2%) |
| 20 Agu 2026 | Meningkat |
ACT — ENACT HOLDINGS INC
29249E109
|
Unit/saham: 0.002253 → 0.002258 (0,3%) |
| 20 Agu 2026 | Meningkat |
ADAM — ADAMAS
649604840
|
Unit/saham: 0.006752 → 0.006766 (0,2%) |
| 20 Agu 2026 | Meningkat |
ADIG — ADI GLOBAL DISTRIBUTION
001026103
|
Unit/saham: 0.005622 → 0.005631 (0,2%) |
| 20 Agu 2026 | Meningkat |
ADMA — ADMA BIOLOGICS
000899104
|
Unit/saham: 0.01869 → 0.01873 (0,2%) |
| 20 Agu 2026 | Meningkat |
ADNT — ADIENT PLC
IE00BD845X29
|
Unit/saham: 0.006316 → 0.006327 (0,2%) |
| 20 Agu 2026 | Meningkat |
ADT — ADT INC
00090Q103
|
Unit/saham: 0.04559 → 0.04566 (0,1%) |
| 20 Agu 2026 | Meningkat |
ADUS — ADDUS HOMECARE CORP
006739106
|
Unit/saham: 0.001474 → 0.001477 (0,2%) |
| 20 Agu 2026 | Meningkat |
AEO — AMERICAN EAGLE OUTFITTERS
02553E106
|
Unit/saham: 0.01258 → 0.0126 (0,2%) |
| 20 Agu 2026 | Meningkat |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Unit/saham: 0.00624 → 0.006255 (0,2%) |
| 20 Agu 2026 | Meningkat |
AGNT — AGNT INC
30212W100
|
Unit/saham: 0.007561 → 0.007577 (0,2%) |
| 20 Agu 2026 | Meningkat |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Unit/saham: 0.003356 → 0.003363 (0,2%) |
| 20 Agu 2026 | Meningkat |
AGX — ARGAN
04010E109
|
Unit/saham: 0.001126 → 0.001129 (0,2%) |
| 20 Agu 2026 | Meningkat |
AGYS — AGILYSYS INC
00847J105
|
Unit/saham: 0.002059 → 0.002062 (0,2%) |
| 20 Agu 2026 | Meningkat |
AHCO — ADAPTHEALTH
00653Q102
|
Unit/saham: 0.008703 → 0.008722 (0,2%) |
| 20 Agu 2026 | Meningkat |
AIN — ALBANY INTERNATIONAL CORP CLASS A
012348108
|
Unit/saham: 0.002289 → 0.002294 (0,2%) |
| 20 Agu 2026 | Meningkat |
AIR — AAR
000361105
|
Unit/saham: 0.003167 → 0.003172 (0,1%) |
| 20 Agu 2026 | Meningkat |
AKR — ACADIA REALTY TRUST REIT
004239109
|
Unit/saham: 0.01078 → 0.0108 (0,2%) |
| 20 Agu 2026 | Meningkat |
ALG — ALAMO GROUP
011311107
|
Unit/saham: 0.0008745 → 0.0008764 (0,2%) |
| 20 Agu 2026 | Meningkat |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Unit/saham: 0.00181 → 0.001814 (0,2%) |
| 20 Agu 2026 | Meningkat |
ALKS — ALKERMES
IE00B56GVS15
|
Unit/saham: 0.01345 → 0.01347 (0,1%) |
| 20 Agu 2026 | Meningkat |
ALRM — ALARM.COM HOLDINGS
011642105
|
Unit/saham: 0.003975 → 0.003984 (0,2%) |
| 20 Agu 2026 | Meningkat |
AMN — AMN HEALTHCARE
001744101
|
Unit/saham: 0.003129 → 0.003137 (0,3%) |
| 20 Agu 2026 | Meningkat |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Unit/saham: 0.002729 → 0.002736 (0,3%) |
| 20 Agu 2026 | Meningkat |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Unit/saham: 0.0008618 → 0.0008638 (0,2%) |
| 20 Agu 2026 | Meningkat |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Unit/saham: 0.01389 → 0.01391 (0,2%) |
| 20 Agu 2026 | Meningkat |
AMSF — AMERISAFE INC
03071H100
|
Unit/saham: 0.001509 → 0.001512 (0,2%) |
| 20 Agu 2026 | Meningkat |
AMTM — AMENTUM HOLDINGS
023939101
|
Unit/saham: 0.01241 → 0.01243 (0,2%) |
| 20 Agu 2026 | Meningkat |
ANDE — ANDERSONS INC
034164103
|
Unit/saham: 0.00272 → 0.002727 (0,2%) |
| 20 Agu 2026 | Meningkat |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Unit/saham: 0.001472 → 0.001475 (0,2%) |
| 20 Agu 2026 | Meningkat |
AORT — ARTIVION INC
228903100
|
Unit/saham: 0.003448 → 0.003456 (0,2%) |
| 20 Agu 2026 | Meningkat |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Unit/saham: 0.002 → 0.002003 (0,2%) |
| 20 Agu 2026 | Meningkat |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Unit/saham: 0.00572 → 0.005732 (0,2%) |
| 20 Agu 2026 | Meningkat |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Unit/saham: 0.0177 → 0.01773 (0,2%) |
| 20 Agu 2026 | Meningkat |
APOG — APOGEE ENTERPRISES INC
037598109
|
Unit/saham: 0.001713 → 0.001717 (0,2%) |
| 20 Agu 2026 | Meningkat |
ARCB — ARCBEST
03937C105
|
Unit/saham: 0.001797 → 0.001801 (0,2%) |
| 20 Agu 2026 | Meningkat |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Unit/saham: 0.008749 → 0.008764 (0,2%) |
| 20 Agu 2026 | Meningkat |
AROC — ARCHROCK
03957W106
|
Unit/saham: 0.01414 → 0.01416 (0,1%) |
| 20 Agu 2026 | Meningkat |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Unit/saham: 0.01 → 0.01002 (0,2%) |
| 20 Agu 2026 | Meningkat |
ASO — ACADEMY SPORTS AND OUTDOORS
00402L107
|
Unit/saham: 0.005202 → 0.00521 (0,2%) |
| 20 Agu 2026 | Meningkat |
ASTE — ASTEC INDUSTRIES
046224101
|
Unit/saham: 0.001856 → 0.00186 (0,2%) |
| 20 Agu 2026 | Meningkat |
ASTH — ASTRANA HEALTH
03763A207
|
Unit/saham: 0.00342 → 0.003425 (0,2%) |
| 20 Agu 2026 | Meningkat |
ATEN — A10 NETWORKS INC
002121101
|
Unit/saham: 0.005803 → 0.005818 (0,2%) |
| 20 Agu 2026 | Meningkat |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Unit/saham: 0.006587 → 0.006601 (0,2%) |
| 20 Agu 2026 | Meningkat |
AVA — AVISTA
05379B107
|
Unit/saham: 0.006667 → 0.006681 (0,2%) |
| 20 Agu 2026 | Meningkat |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Unit/saham: 0.003444 → 0.003451 (0,2%) |
| 20 Agu 2026 | Meningkat |
AWR — AMERICAN STATES WATER
029899101
|
Unit/saham: 0.003162 → 0.003169 (0,2%) |
| 20 Agu 2026 | Meningkat |
AZTA — AZENTA
114340102
|
Unit/saham: 0.003312 → 0.003319 (0,2%) |
| 20 Agu 2026 | Meningkat |
AZZ — AZZ INC
002474104
|
Unit/saham: 0.002411 → 0.002416 (0,2%) |
| 20 Agu 2026 | Meningkat |
BANF — BANCFIRST CORP
05945F103
|
Unit/saham: 0.00168 → 0.001684 (0,2%) |
| 20 Agu 2026 | Meningkat |
BCC — BOISE CASCADE
09739D100
|
Unit/saham: 0.002841 → 0.002845 (0,2%) |
| 20 Agu 2026 | Meningkat |
BCPC — BALCHEM
057665200
|
Unit/saham: 0.002593 → 0.002598 (0,2%) |
| 20 Agu 2026 | Meningkat |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Unit/saham: 0.004245 → 0.004254 (0,2%) |
| 20 Agu 2026 | Meningkat |
BFS — SAUL CENTERS REIT INC
804395101
|
Unit/saham: 0.001013 → 0.001015 (0,2%) |
| 20 Agu 2026 | Meningkat |
BGC — BGC GROUP INC CLASS A
088929104
|
Unit/saham: 0.02982 → 0.02989 (0,2%) |
| 20 Agu 2026 | Meningkat |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Unit/saham: 0.002896 → 0.002901 (0,2%) |
| 20 Agu 2026 | Meningkat |
BJRI — BJS RESTAURANTS INC
09180C106
|
Unit/saham: 0.001696 → 0.0017 (0,3%) |
| 20 Agu 2026 | Meningkat |
BKE — BUCKLE
118440106
|
Unit/saham: 0.002462 → 0.002467 (0,2%) |
| 20 Agu 2026 | Meningkat |
BL — BLACKLINE INC
09239B109
|
Unit/saham: 0.003978 → 0.003987 (0,2%) |
| 20 Agu 2026 | Meningkat |
BLFS — BIOLIFE SOLUTIONS
09062W204
|
Unit/saham: 0.003193 → 0.003201 (0,3%) |
| 20 Agu 2026 | Meningkat |
BLKB — BLACKBAUD
09227Q100
|
Unit/saham: 0.002844 → 0.002849 (0,2%) |
| 20 Agu 2026 | Meningkat |
BMI — BADGER METER
056525108
|
Unit/saham: 0.002357 → 0.00236 (0,1%) |
| 20 Agu 2026 | Meningkat |
BNL — BROADSTONE NET LEASE
11135E203
|
Unit/saham: 0.01546 → 0.0155 (0,2%) |
| 20 Agu 2026 | Meningkat |
BOOT — BOOT BARN HOLDINGS
099406100
|
Unit/saham: 0.00245 → 0.002454 (0,1%) |
| 20 Agu 2026 | Meningkat |
BOX — BOX INC CLASS A
10316T104
|
Unit/saham: 0.01117 → 0.01119 (0,1%) |
| 20 Agu 2026 | Meningkat |
BRC — BRADY NONVOTING CLASS A
104674106
|
Unit/saham: 0.003528 → 0.003533 (0,1%) |
| 20 Agu 2026 | Meningkat |
BTU — PEABODY ENERGY CORP
704551100
|
Unit/saham: 0.009827 → 0.009848 (0,2%) |
| 20 Agu 2026 | Meningkat |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Unit/saham: 0.01261 → 0.01263 (0,2%) |
| 20 Agu 2026 | Meningkat |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Unit/saham: 0.0004728 → 0.0004738 (0,2%) |
| 20 Agu 2026 | Meningkat |
CAG — CONAGRA BRANDS
205887102
|
Unit/saham: 0.0386 → 0.03866 (0,1%) |
| 20 Agu 2026 | Meningkat |
CAKE — CHEESECAKE FACTORY INC
163072101
|
Unit/saham: 0.003691 → 0.003696 (0,1%) |
| 20 Agu 2026 | Meningkat |
CALM — CAL MAINE FOODS
128030202
|
Unit/saham: 0.003593 → 0.003601 (0,2%) |
| 20 Agu 2026 | Meningkat |
CALX — CALIX NETWORKS
13100M509
|
Unit/saham: 0.004678 → 0.004689 (0,2%) |
| 20 Agu 2026 | Meningkat |
CALY — CALLAWAY GOLF COMPANY
131193104
|
Unit/saham: 0.01102 → 0.01104 (0,2%) |
| 20 Agu 2026 | Meningkat |
CARG — CARGURUS CLASS A
141788109
|
Unit/saham: 0.006129 → 0.006139 (0,2%) |
| 20 Agu 2026 | Meningkat |
CBRL — CRACKER BARREL OLD COUNTRY STORE I
22410J106
|
Unit/saham: 0.001804 → 0.001808 (0,2%) |
| 20 Agu 2026 | Meningkat |
CC — CHEMOURS
163851108
|
Unit/saham: 0.01213 → 0.01216 (0,2%) |
| 20 Agu 2026 | Meningkat |
CCOI — COGENT COMMUNICATIONS HOLDINGS INC
19239V302
|
Unit/saham: 0.003841 → 0.00385 (0,2%) |
| 20 Agu 2026 | Meningkat |
CCS — CENTURY COMMUNITIES INC
156504300
|
Unit/saham: 0.002017 → 0.002021 (0,2%) |
| 20 Agu 2026 | Meningkat |
CE — CELANESE CORP
150870103
|
Unit/saham: 0.008843 → 0.00886 (0,2%) |
| 20 Agu 2026 | Meningkat |
CENT — CENTRAL GARDEN AND PET
153527106
|
Unit/saham: 0.0006509 → 0.0006523 (0,2%) |
| 20 Agu 2026 | Meningkat |
CENTA — CENTRAL GARDEN AND PET CLASS A
153527205
|
Unit/saham: 0.004138 → 0.004145 (0,2%) |
| 20 Agu 2026 | Meningkat |
CENX — CENTURY ALUMINUM
156431108
|
Unit/saham: 0.004549 → 0.00456 (0,2%) |
| 20 Agu 2026 | Meningkat |
CERT — CERTARA
15687V109
|
Unit/saham: 0.009418 → 0.009439 (0,2%) |
| 20 Agu 2026 | Meningkat |
CFFN — CAPITOL FEDERAL FINANCIAL INC
14057J101
|
Unit/saham: 0.009415 → 0.009435 (0,2%) |
| 20 Agu 2026 | Meningkat |
CHEF — CHEFS WAREHOUSE INC
163086101
|
Unit/saham: 0.00293 → 0.002935 (0,1%) |
| 20 Agu 2026 | Meningkat |
CLSK — CLEANSPARK
18452B209
|
Unit/saham: 0.02069 → 0.02073 (0,2%) |
| 20 Agu 2026 | Meningkat |
CNK — CINEMARK HOLDINGS INC
17243V102
|
Unit/saham: 0.008292 → 0.008311 (0,2%) |
| 20 Agu 2026 | Meningkat |
CNMD — CONMED CORP
207410101
|
Unit/saham: 0.002425 → 0.002429 (0,2%) |
| 20 Agu 2026 | Meningkat |
CNR — CORE NATURAL RESOURCES
218937100
|
Unit/saham: 0.00407 → 0.004076 (0,1%) |
| 20 Agu 2026 | Meningkat |
CNS — COHEN & STEERS INC
19247A100
|
Unit/saham: 0.002239 → 0.002243 (0,2%) |
| 20 Agu 2026 | Meningkat |
CNXC — CONCENTRIX
20602D101
|
Unit/saham: 0.003495 → 0.003503 (0,2%) |
| 20 Agu 2026 | Meningkat |
CNXN — PC CONNECTION INC
69318J100
|
Unit/saham: 0.0009163 → 0.0009183 (0,2%) |
| 20 Agu 2026 | Meningkat |
COCO — THE VITA COCO COMPANY
92846Q107
|
Unit/saham: 0.003549 → 0.003555 (0,2%) |
| 20 Agu 2026 | Meningkat |
COHU — COHU
192576106
|
Unit/saham: 0.003802 → 0.003811 (0,2%) |
| 20 Agu 2026 | Meningkat |
COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
|
Unit/saham: 0.002618 → 0.002624 (0,2%) |
| 20 Agu 2026 | Meningkat |
CON — CONCENTRA GROUP HOLDINGS PARENT IN
20603L102
|
Unit/saham: 0.009609 → 0.009624 (0,2%) |
| 20 Agu 2026 | Meningkat |
CORT — CORCEPT THERAPEUTICS
218352102
|
Unit/saham: 0.007709 → 0.00772 (0,1%) |
| 20 Agu 2026 | Meningkat |
COTY — COTY INC CLASS A
222070203
|
Unit/saham: 0.02985 → 0.02991 (0,2%) |
| 20 Agu 2026 | Meningkat |
CPB — CAMPBELL SOUP
134429109
|
Unit/saham: 0.01587 → 0.0159 (0,2%) |
| 20 Agu 2026 | Meningkat |
CPK — CHESAPEAKE UTILITIES
165303108
|
Unit/saham: 0.001938 → 0.001941 (0,2%) |
| 20 Agu 2026 | Meningkat |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Unit/saham: 0.006303 → 0.006313 (0,2%) |
| 20 Agu 2026 | Meningkat |
CRGY — CRESCENT ENERGY CLASS A
44952J104
|
Unit/saham: 0.01973 → 0.01976 (0,2%) |
| 20 Agu 2026 | Meningkat |
CRI — CARTERS
146229109
|
Unit/saham: 0.002974 → 0.002981 (0,2%) |
| 20 Agu 2026 | Meningkat |
CRK — COMSTOCK RESOURCES
205768302
|
Unit/saham: 0.006401 → 0.006415 (0,2%) |
| 20 Agu 2026 | Meningkat |
CRSR — CORSAIR GAMING INC
22041X102
|
Unit/saham: 0.0038 → 0.003808 (0,2%) |
| 20 Agu 2026 | Meningkat |
CRVL — CORVEL
221006109
|
Unit/saham: 0.002516 → 0.00252 (0,2%) |
| 20 Agu 2026 | Meningkat |
CSR — CENTERSPACE
15202L107
|
Unit/saham: 0.001356 → 0.001359 (0,2%) |
| 20 Agu 2026 | Meningkat |
CSW — CSW INDUSTRIALS
126402106
|
Unit/saham: 0.00133 → 0.001332 (0,1%) |
| 20 Agu 2026 | Meningkat |
CTS — CTS CORP
126501105
|
Unit/saham: 0.002305 → 0.002309 (0,2%) |
| 20 Agu 2026 | Meningkat |
CUBI — CUSTOMERS BANCORP
23204G100
|
Unit/saham: 0.002538 → 0.002544 (0,2%) |
| 20 Agu 2026 | Meningkat |
CURB — CURBLINE PROPERTIES
23128Q101
|
Unit/saham: 0.00784 → 0.007852 (0,2%) |
| 20 Agu 2026 | Meningkat |
CVCO — CAVCO INDUSTRIES
149568107
|
Unit/saham: 0.0006267 → 0.0006276 (0,1%) |
| 20 Agu 2026 | Meningkat |
CVI — CVR ENERGY INC
12662P108
|
Unit/saham: 0.002434 → 0.00244 (0,2%) |
| 20 Agu 2026 | Meningkat |
CVSA — COVISTA
00737L103
|
Unit/saham: 0.002746 → 0.002752 (0,2%) |
| 20 Agu 2026 | Meningkat |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Unit/saham: 0.009776 → 0.009796 (0,2%) |
| 20 Agu 2026 | Meningkat |
CWK — CUSHMAN AND WAKEFIELD LTD
G2717C106
|
Unit/saham: 0.01889 → 0.01892 (0,2%) |
| 20 Agu 2026 | Meningkat |
CWST — CASELLA WASTE SYSTEMS CLASS A
147448104
|
Unit/saham: 0.005053 → 0.005064 (0,2%) |
| 20 Agu 2026 | Meningkat |
CWT — CALIFORNIA WATER SERVICE GROUP
130788102
|
Unit/saham: 0.004826 → 0.004834 (0,2%) |
| 20 Agu 2026 | Meningkat |
CXM — SPRINKLR CLASS A
85208T107
|
Unit/saham: 0.009083 → 0.009098 (0,2%) |
| 20 Agu 2026 | Meningkat |
CXW — CORECIVIC REIT
21871N101
|
Unit/saham: 0.007974 → 0.007987 (0,2%) |
| 20 Agu 2026 | Meningkat |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Unit/saham: 0.01643 → 0.01646 (0,2%) |
| 20 Agu 2026 | Meningkat |
DAN — DANA INCORPORATED INC
235825205
|
Unit/saham: 0.008775 → 0.008789 (0,2%) |
| 20 Agu 2026 | Meningkat |
DAVE — DAVE CLASS A
23834J201
|
Unit/saham: 0.000837 → 0.0008387 (0,2%) |
| 20 Agu 2026 | Meningkat |
DBD — DIEBOLD NIXDORF INC
253651202
|
Unit/saham: 0.002794 → 0.002798 (0,2%) |
| 20 Agu 2026 | Meningkat |
DCH — DAUCH CORPORATION
024061103
|
Unit/saham: 0.01916 → 0.0192 (0,2%) |
| 20 Agu 2026 | Meningkat |
DCOM — DIME COMMERCIAL BANCSHARES
25432X102
|
Unit/saham: 0.00331 → 0.003318 (0,3%) |
| 20 Agu 2026 | Meningkat |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Unit/saham: 0.002222 → 0.002226 (0,2%) |
| 20 Agu 2026 | Meningkat |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Unit/saham: 0.00201 → 0.002014 (0,2%) |
| 20 Agu 2026 | Meningkat |
DGII — DIGI INTERNATIONAL
253798102
|
Unit/saham: 0.00304 → 0.003047 (0,2%) |
| 20 Agu 2026 | Meningkat |
DIOD — DIODES
254543101
|
Unit/saham: 0.00371 → 0.003716 (0,2%) |
| 20 Agu 2026 | Meningkat |
DLX — DELUXE
248019101
|
Unit/saham: 0.003696 → 0.003704 (0,2%) |
| 20 Agu 2026 | Meningkat |
DMC — DEL MONTE
G36738105
|
Unit/saham: 0.00265 → 0.002656 (0,2%) |
| 20 Agu 2026 | Meningkat |
DNOW — DNOW
67011P100
|
Unit/saham: 0.01472 → 0.01476 (0,2%) |
| 20 Agu 2026 | Meningkat |
DORM — DORMAN PRODUCTS
258278100
|
Unit/saham: 0.002196 → 0.002199 (0,2%) |
| 20 Agu 2026 | Meningkat |
DRH — DIAMONDROCK HOSPITALITY
252784301
|
Unit/saham: 0.0165 → 0.01652 (0,2%) |
| 20 Agu 2026 | Meningkat |
DV — DOUBLEVERIFY HOLDINGS
25862V105
|
Unit/saham: 0.01028 → 0.0103 (0,3%) |
| 20 Agu 2026 | Meningkat |
DXC — DXC TECHNOLOGY
23355L106
|
Unit/saham: 0.0132 → 0.01323 (0,2%) |
| 20 Agu 2026 | Meningkat |
DXPE — DXP ENTERPRISES
233377407
|
Unit/saham: 0.001014 → 0.001017 (0,2%) |
| 20 Agu 2026 | Meningkat |
EAT — BRINKER INTERNATIONAL INC
109641100
|
Unit/saham: 0.00346 → 0.003468 (0,2%) |
| 20 Agu 2026 | Meningkat |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Unit/saham: 0.004118 → 0.004127 (0,2%) |
| 20 Agu 2026 | Meningkat |
ECPG — ENCORE CAPITAL GROUP
292554102
|
Unit/saham: 0.001731 → 0.001735 (0,2%) |
| 20 Agu 2026 | Meningkat |
EFC — ELLINGTON FINANCIAL
28852N109
|
Unit/saham: 0.01012 → 0.01015 (0,2%) |
| 20 Agu 2026 | Meningkat |
EFOR — EVERFORTH INC
00191U102
|
Unit/saham: 0.003302 → 0.003308 (0,2%) |
| 20 Agu 2026 | Meningkat |
EGBN — EAGLE BANCORP
268948106
|
Unit/saham: 0.002242 → 0.002247 (0,2%) |
| 20 Agu 2026 | Meningkat |
EMN — EASTMAN CHEMICAL
277432100
|
Unit/saham: 0.009227 → 0.009239 (0,1%) |
| 20 Agu 2026 | Meningkat |
ENOV — ENOVIS CORP
194014502
|
Unit/saham: 0.004636 → 0.004643 (0,2%) |
| 20 Agu 2026 | Meningkat |
ENPH — ENPHASE ENERGY
29355A107
|
Unit/saham: 0.01063 → 0.01065 (0,2%) |
| 20 Agu 2026 | Meningkat |
ENR — ENERGIZER HOLDINGS INC
29272W109
|
Unit/saham: 0.00492 → 0.00493 (0,2%) |
| 20 Agu 2026 | Meningkat |
ENVA — ENOVA INTERNATIONAL
29357K103
|
Unit/saham: 0.002009 → 0.002012 (0,1%) |
| 20 Agu 2026 | Meningkat |
EPAC — ENERPAC TOOL GROUP CLASS A
292765104
|
Unit/saham: 0.004155 → 0.004162 (0,2%) |
| 20 Agu 2026 | Meningkat |
EPAM — EPAM SYSTEMS
29414B104
|
Unit/saham: 0.004218 → 0.004224 (0,1%) |
| 20 Agu 2026 | Meningkat |
EPC — EDGEWELL PERSONAL CARE
28035Q102
|
Unit/saham: 0.003718 → 0.003727 (0,3%) |
| 20 Agu 2026 | Meningkat |
EPRT — ESSENTIAL PROPERTIES REALTY TRUST
29670E107
|
Unit/saham: 0.01745 → 0.01747 (0,1%) |
| 20 Agu 2026 | Meningkat |
ESE — ESCO TECHNOLOGIES
296315104
|
Unit/saham: 0.00209 → 0.002095 (0,2%) |
| 20 Agu 2026 | Meningkat |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Unit/saham: 0.01848 → 0.0185 (0,1%) |
| 20 Agu 2026 | Meningkat |
ETSY — ETSY
29786A106
|
Unit/saham: 0.007657 → 0.007668 (0,1%) |
| 20 Agu 2026 | Meningkat |
EVTC — EVERTEC INC
30040P103
|
Unit/saham: 0.004972 → 0.004984 (0,2%) |
| 20 Agu 2026 | Meningkat |
EXTR — EXTREME NETWORKS
30226D106
|
Unit/saham: 0.008364 → 0.008382 (0,2%) |
| 20 Agu 2026 | Meningkat |
EYE — NATIONAL VISION HOLDINGS
63845R107
|
Unit/saham: 0.006468 → 0.006482 (0,2%) |
| 20 Agu 2026 | Meningkat |
EZPW — EZCORP NON VOTING INC CLASS A
302301106
|
Unit/saham: 0.004719 → 0.004727 (0,2%) |
| 20 Agu 2026 | Meningkat |
FA — FIRST ADVANTAGE
31846B108
|
Unit/saham: 0.007335 → 0.007348 (0,2%) |
| 20 Agu 2026 | Meningkat |
FBK — FB FINANCIAL
30257X104
|
Unit/saham: 0.003243 → 0.00325 (0,2%) |
| 20 Agu 2026 | Meningkat |
FBNC — FIRST BANCORP
318910106
|
Unit/saham: 0.003338 → 0.003346 (0,2%) |
| 20 Agu 2026 | Meningkat |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Unit/saham: 0.006186 → 0.006196 (0,2%) |
| 20 Agu 2026 | Meningkat |
FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
|
Unit/saham: 0.008854 → 0.008868 (0,2%) |
| 20 Agu 2026 | Meningkat |
FELE — FRANKLIN ELECTRIC
353514102
|
Unit/saham: 0.003068 → 0.003073 (0,1%) |
| 20 Agu 2026 | Meningkat |
FHB — FIRST HAWAIIAN
32051X108
|
Unit/saham: 0.009817 → 0.009838 (0,2%) |
| 20 Agu 2026 | Meningkat |
FIVN — FIVE9
338307101
|
Unit/saham: 0.006171 → 0.006181 (0,2%) |
| 20 Agu 2026 | Meningkat |
FIZZ — NATIONAL BEVERAGE
635017106
|
Unit/saham: 0.001891 → 0.001895 (0,2%) |
| 20 Agu 2026 | Meningkat |
FLO — FLOWERS FOODS INC
343498101
|
Unit/saham: 0.01707 → 0.0171 (0,2%) |
| 20 Agu 2026 | Meningkat |
FMC — FMC CORP
302491303
|
Unit/saham: 0.01009 → 0.01011 (0,2%) |
| 20 Agu 2026 | Meningkat |
FORM — FORMFACTOR INC
346375108
|
Unit/saham: 0.00629 → 0.006299 (0,1%) |
| 20 Agu 2026 | Meningkat |
FOXF — FOX FACTORY HOLDING
35138V102
|
Unit/saham: 0.003386 → 0.003393 (0,2%) |
| 20 Agu 2026 | Meningkat |
FRPT — FRESHPET
358039105
|
Unit/saham: 0.003968 → 0.003974 (0,1%) |
| 20 Agu 2026 | Meningkat |
FSS — FEDERAL SIGNAL CORP
313855108
|
Unit/saham: 0.004922 → 0.004933 (0,2%) |
| 20 Agu 2026 | Meningkat |
FTDR — FRONTDOOR INC
35905A109
|
Unit/saham: 0.005664 → 0.005675 (0,2%) |
| 20 Agu 2026 | Meningkat |
FTRE — FORTREA HOLDINGS INC
34965K107
|
Unit/saham: 0.007626 → 0.007639 (0,2%) |
| 20 Agu 2026 | Meningkat |
FUL — HB FULLER
359694106
|
Unit/saham: 0.004394 → 0.004401 (0,2%) |
| 20 Agu 2026 | Meningkat |
FUN — SIX FLAGS ENTERTAINMENT CORP
83001C108
|
Unit/saham: 0.008236 → 0.00825 (0,2%) |
| 20 Agu 2026 | Meningkat |
GBX — GREENBRIER INC
393657101
|
Unit/saham: 0.002492 → 0.002496 (0,2%) |
| 20 Agu 2026 | Meningkat |
GEO — GEO GROUP
36162J106
|
Unit/saham: 0.01058 → 0.0106 (0,2%) |
| 20 Agu 2026 | Meningkat |
GFF — GRIFFON
398433102
|
Unit/saham: 0.003111 → 0.003116 (0,2%) |
| 20 Agu 2026 | Meningkat |
GIII — G III APPAREL GROUP LTD
36237H101
|
Unit/saham: 0.002997 → 0.003003 (0,2%) |
| 20 Agu 2026 | Meningkat |
GKOS — GLAUKOS
377322102
|
Unit/saham: 0.004739 → 0.004749 (0,2%) |
| 20 Agu 2026 | Meningkat |
GNL — GLOBAL NET LEASE INC
379378201
|
Unit/saham: 0.01282 → 0.01285 (0,2%) |
| 20 Agu 2026 | Meningkat |
GO — GROCERY OUTLET HOLDING
39874R101
|
Unit/saham: 0.007985 → 0.008003 (0,2%) |
| 20 Agu 2026 | Meningkat |
GOLF — ACUSHNET HOLDINGS CORP
005098108
|
Unit/saham: 0.00222 → 0.002224 (0,2%) |
| 20 Agu 2026 | Meningkat |
GPI — GROUP AUTOMOTIVE INC
398905109
|
Unit/saham: 0.0009504 → 0.0009518 (0,1%) |
| 20 Agu 2026 | Meningkat |
GPOR — GULFPORT ENERGY
402635502
|
Unit/saham: 0.001176 → 0.001178 (0,2%) |
Menampilkan 200 terbaru dari 4990 perubahan
Dividen 105 pembayaran
1,12%
Imbal hasil TTM
$1,64
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $0,4330 |
| 17 Maret 2026 | $0,1940 |
| 16 Des. 2025 | $0,5720 |
| 16 Sep. 2025 | $0,4440 |
| 16 Juni 2025 | $0,3880 |
| 18 Maret 2025 | $0,3230 |
| 17 Des. 2024 | $1,1380 |
| 25 Sep. 2024 | $0,5150 |
| 11 Juni 2024 | $0,3860 |
| 21 Maret 2024 | $0,3260 |
| 20 Des. 2023 | $0,2830 |
| 26 Sep. 2023 | $0,4590 |
| 7 Juni 2023 | $0,3510 |
| 23 Maret 2023 | $0,3290 |
| 13 Des. 2022 | $0,4120 |
| 26 Sep. 2022 | $0,4550 |
| 9 Juni 2022 | $0,3020 |
| 24 Maret 2022 | $0,1690 |
| 13 Des. 2021 | $0,7340 |
| 24 Sep. 2021 | $0,5010 |
| 10 Juni 2021 | $0,2530 |
| 25 Maret 2021 | $0,2660 |
| 14 Des. 2020 | $0,2480 |
| 23 Sep. 2020 | $0,2890 |
| 15 Juni 2020 | $0,2350 |
| 25 Maret 2020 | $0,2520 |
| 16 Des. 2019 | $0,4110 |
| 24 Sep. 2019 | $0,2850 |
| 17 Juni 2019 | $0,2510 |
| 20 Maret 2019 | $0,2600 |
| 17 Des. 2018 | $0,3210 |
| 26 Sep. 2018 | $0,2870 |
| 26 Juni 2018 | $0,2470 |
| 22 Maret 2018 | $0,2390 |
| 19 Des. 2017 | $0,2650 |
| 26 Sep. 2017 | $0,2260 |
| 27 Juni 2017 | $0,2060 |
| 24 Maret 2017 | $0,2240 |
| 21 Des. 2016 | $0,2705 |
| 26 Sep. 2016 | $0,1765 |
| 21 Juni 2016 | $0,1785 |
| 23 Maret 2016 | $0,2095 |
| 24 Des. 2015 | $0,2495 |
| 25 Sep. 2015 | $0,1790 |
| 24 Juni 2015 | $0,1790 |
| 25 Maret 2015 | $0,2100 |
| 24 Des. 2014 | $0,2285 |
| 24 Sep. 2014 | $0,1560 |
| 24 Juni 2014 | $0,1595 |
| 25 Maret 2014 | $0,1560 |
Pemilik institusional (13F) 3.044 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.610.324.855 | 11,56% | 44.570.998 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.248.146.168 | 5,68% | 22.034.775 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.653.650.835 | 4,64% | 17.892.595 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.422.062.367 | 4,23% | 16.331.080 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.405.487.464 | 4,21% | 16.219.396 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.538.398.038 | 2,69% | 10.372.854 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.490.319.434 | 2,61% | 10.048.678 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.093.587.590 | 1,91% | 7.373.661 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $977.331.051 | 1,71% | 6.589.785 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $831.536.054 | 1,45% | 5.606.743 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $743.717.254 | 1,30% | 5.014.613 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $605.262.008 | 1,06% | 4.081.060 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $596.212.133 | 1,04% | 4.020.040 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $588.166.897 | 1,03% | 3.965.793 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $501.456.723 | 0,88% | 3.381.139 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $497.353.943 | 0,87% | 3.353.475 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $492.503.037 | 0,86% | 3.320.768 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $458.258.175 | 0,80% | 3.089.867 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $417.006.254 | 0,73% | 2.811.720 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $372.543.699 | 0,65% | 3.099.881 | Saham | 31 Des. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $366.977.579 | 0,64% | 2.474.395 | Saham | 30 Juni 2026 |
| Nationwide Fund Advisors | $362.542.609 | 0,63% | 2.444.492 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $360.984.760 | 0,63% | 2.433.988 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $360.984.760 | 0,63% | 2.433.988 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $355.294.407 | 0,62% | 2.395.620 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $354.791.947 | 0,62% | 2.392.232 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $340.905.366 | 0,60% | 2.298.600 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $339.497.728 | 0,59% | 2.289.109 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $327.613.274 | 0,57% | 2.208.976 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $318.366.996 | 0,56% | 2.146.635 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $300.408.305 | 0,53% | 2.025.543 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $281.495.435 | 0,49% | 2.136.481 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $280.249.621 | 0,49% | 1.889.618 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $257.129.692 | 0,45% | 1.733.730 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $239.991.864 | 0,42% | 1.618.153 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $237.180.605 | 0,41% | 1.599.222 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236.803.957 | 0,41% | 1.631.441 | Saham | 30 Juni 2026 |
| Mariner, LLC | $233.460.688 | 0,41% | 1.574.630 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $219.796.051 | 0,38% | 1.482.004 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $210.844.606 | 0,37% | 1.421.648 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $203.441.443 | 0,36% | 1.371.731 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $202.605.495 | 0,35% | 1.366.095 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $196.251.375 | 0,34% | 1.323.251 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $184.579.147 | 0,32% | 1.244.550 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $180.488.754 | 0,32% | 1.216.197 | Saham | 30 Juni 2026 |
| Missouri Education Pension Trust | $180.444.921 | 0,32% | 1.216.674 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $177.478.560 | 0,31% | 1.196.673 | Saham | 30 Juni 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $175.865.850 | 0,31% | 1.185.799 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $173.149.578 | 0,30% | 1.167.484 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $171.869.771 | 0,30% | 1.158.855 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $165.999.299 | 0,29% | 1.119.614 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $165.604.132 | 0,29% | 1.116.608 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $162.221.210 | 0,28% | 1.093.798 | Saham | 30 Juni 2026 |
| West Coast Financial LLC | $147.569.125 | 0,26% | 1.411.199 | Saham | 31 Maret 2025 |
| Acropolis Investment Management, LLC | $146.055.925 | 0,26% | 984.802 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $136.521.752 | 0,24% | 920.516 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $136.022.745 | 0,24% | 917.104 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $134.852.857 | 0,24% | 909.263 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $133.680.239 | 0,23% | 901.357 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $128.609.114 | 0,22% | 867.164 | Saham | 30 Juni 2026 |
| Members Trust Co | $127.585.308 | 0,22% | 860.261 | Saham | 30 Juni 2026 |
| &PARTNERS | $126.856.923 | 0,22% | 854.086 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $126.676.915 | 0,22% | 854.136 | Saham | 30 Juni 2026 |
| WestEnd Advisors, LLC | $125.657.038 | 0,22% | 847.232 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $118.265.953 | 0,21% | 797.424 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $117.549.817 | 0,21% | 792.656 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $108.812.580 | 0,19% | 733.683 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $106.489.672 | 0,19% | 974.377 | Saham | 30 Juni 2025 |
| WHITTIER TRUST CO | $105.257.719 | 0,18% | 716.966 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $104.700.907 | 0,18% | 705.960 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $104.532.829 | 0,18% | 704.827 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $103.911.918 | 0,18% | 700.640 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $100.081.767 | 0,17% | 674.815 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $95.475.611 | 0,17% | 643.757 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $92.328.580 | 0,16% | 622.538 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $91.981.399 | 0,16% | 620.196 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $89.472.934 | 0,16% | 603.283 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $88.513.019 | 0,15% | 596.811 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $87.839.326 | 0,15% | 592.268 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $86.169.958 | 0,15% | 581.190 | Saham | 30 Juni 2026 |
| BOKF, NA | $79.724.930 | 0,14% | 537.556 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $79.395.733 | 0,14% | 535.336 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $74.947.892 | 0,13% | 505.346 | Saham | 30 Juni 2026 |
| First Business Financial Services, Inc. | $74.451.917 | 0,13% | 502.002 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $73.626.274 | 0,13% | 496.435 | Saham | 30 Juni 2026 |
| Atlanta Consulting Group Advisors, LLC | $73.099.441 | 0,13% | 492.883 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $72.809.680 | 0,13% | 490.929 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $72.623.551 | 0,13% | 489.674 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $71.946.907 | 0,13% | 485.112 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $70.993.963 | 0,12% | 478.686 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $70.583.506 | 0,12% | 475.919 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $69.875.775 | 0,12% | 471.147 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $69.855.345 | 0,12% | 471.009 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $69.355.425 | 0,12% | 467.638 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $69.229.861 | 0,12% | 556.913 | Saham | 31 Maret 2026 |
| BLB&B Advisors, LLC | $68.953.871 | 0,12% | 464.931 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $68.417.986 | 0,12% | 550.382 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $66.904.594 | 0,12% | 451.113 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $65.389.133 | 0,11% | 440.895 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $65.256.400 | 0,11% | 440.000 | Opsi jual | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| IVV iShares Core S&P 500 ETF | $889.4B |
| IEFA iShares Core MSCI EAFE ETF | $180.7B |
| IEMG iShares Core MSCI Emerging Mark… | $162.0B |
| AGG iShares Core U.S. Aggregate Bon… | $136.5B |
| IJH iShares Core S&P Mid-Cap ETF | $125.2B |
| IWF iShares Russell 1000 Growth ETF | $124.8B |
| ITOT iShares Core S&P Total U.S. Sto… | $96.6B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWD iShares Russell 1000 Value ETF | $83.5B |
| IWM iShares Russell 2000 ETF | $81.3B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BO… | $118.0B |
| VIG VANGUARD DIVIDEND APPRECIATION … | $124.7B |
| IWF iShares Russell 1000 Growth ETF | $124.8B |
| IJH iShares Core S&P Mid-Cap ETF | $125.2B |
| AGG iShares Core U.S. Aggregate Bon… | $136.5B |
| VO VANGUARD MID-CAP INDEX FUND | $105.9B |
| QQQM Invesco NASDAQ 100 ETF | $97.2B |
| ITOT iShares Core S&P Total U.S. Sto… | $96.6B |
| SCHD Schwab U.S. Dividend Equity ETF | $94.9B |
| VYM VANGUARD HIGH DIVIDEND YIELD IN… | $94.6B |