Invesco RAFI Strategic US ETF (IUS)
Arus bersih (30d): +$5.1M Diperkirakan dari pembuatan/penebusan saham beredar
IUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,17% | ▼ -2,85% |
| 3M | ▲ +14,76% | ▲ +15,96% |
| 6M | ▲ +14,76% | ▲ +15,96% |
| YTD | ▲ +18,64% | ▲ +19,88% |
| 1Y | ▲ +22,83% | ▲ +24,57% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +49,17% | ▲ +55,55% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 536 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 4,26 | ≈$41.1M | 124.351 | 037833100 | 0.008762 | EQUITY | USD |
| Microsoft Corp | MSFT | 4,13 | ≈$39.8M | 77.691 | 594918104 | 0.005475 | EQUITY | USD |
| Alphabet Inc | GOOGL | 3,53 | ≈$34.0M | 100.604 | 02079K305 | 0.007089 | EQUITY | USD |
| Meta Platforms Inc | META | 3,08 | ≈$29.7M | 40.917 | 30303M102 | 0.002883 | EQUITY | USD |
| Berkshire Hathaway Inc | BRK/B | 2,64 | ≈$25.5M | 50.967 | 084670702 | 0.003592 | EQUITY | USD |
| Amazon.com Inc | AMZN | 2,63 | ≈$25.4M | 102.232 | 023135106 | 0.007205 | EQUITY | USD |
| ExxonMobil Holdings Corp | XOM | 2,33 | ≈$22.5M | 137.250 | 30233Q108 | 0.009661 | EQUITY | USD |
| NVIDIA Corp | NVDA | 2,26 | ≈$21.9M | 94.673 | 67066G104 | 0.006671 | EQUITY | USD |
| Chevron Corp | CVX | 1,52 | ≈$14.7M | 70.962 | 166764100 | 0.005001 | EQUITY | USD |
| UnitedHealth Group Inc | UNH | 1,25 | ≈$12.1M | 33.082 | 91324P102 | 0.002332 | EQUITY | USD |
| AT&T Inc | T | 1,06 | ≈$10.2M | 420.131 | 00206R102 | 0.02961 | EQUITY | USD |
| Verizon Communications Inc | VZ | 1,00 | ≈$9.7M | 210.346 | 92343V104 | 0.01481 | EQUITY | USD |
| Johnson & Johnson | JNJ | 0,96 | ≈$9.2M | 35.683 | 478160104 | 0.002513 | EQUITY | USD |
| Visa Inc | V | 0,86 | ≈$8.3M | 23.095 | 92826C839 | 0.001626 | EQUITY | USD |
| General Motors Co | GM | 0,84 | ≈$8.1M | 102.444 | 37045V100 | 0.007221 | EQUITY | USD |
| Walmart Inc | WMT | 0,82 | ≈$7.9M | 75.746 | 931142103 | 0.005339 | EQUITY | USD |
| Salesforce Inc | CRM | 0,81 | ≈$7.8M | 33.085 | 79466L302 | 0.002332 | EQUITY | USD |
| McKesson Corp | MCK | 0,81 | ≈$7.8M | 8.648 | 58155Q103 | 0.000609 | EQUITY | USD |
| Comcast Corp | CMCSA | 0,80 | ≈$7.7M | 355.374 | 20030N101 | 0.02505 | EQUITY | USD |
| CVS Health Corp | CVS | 0,80 | ≈$7.7M | 90.467 | 126650100 | 0.006377 | EQUITY | USD |
| Merck & Co Inc | MRK | 0,77 | ≈$7.4M | 51.188 | 58933Y105 | 0.003604 | EQUITY | USD |
| Dell Technologies Inc | DELL | 0,74 | ≈$7.1M | 13.099 | 24703L202 | 0.0009223 | EQUITY | USD |
| Procter & Gamble Co/The | PG | 0,71 | ≈$6.9M | 47.762 | 742718109 | 0.003364 | EQUITY | USD |
| Broadcom Inc | AVGO | 0,70 | ≈$6.7M | 19.534 | 11135F101 | 0.001376 | EQUITY | USD |
| Marathon Petroleum Corp | MPC | 0,68 | ≈$6.6M | 15.594 | 56585A102 | 0.001098 | EQUITY | USD |
| Pfizer Inc | PFE | 0,66 | ≈$6.4M | 227.695 | 717081103 | 0.01603 | EQUITY | USD |
| Walt Disney Co/The | DIS | 0,66 | ≈$6.3M | 62.597 | 254687106 | 0.004408 | EQUITY | USD |
| Cencora Inc | COR | 0,62 | ≈$6.0M | 19.269 | 03073E105 | 0.001357 | EQUITY | USD |
| Cigna Group/The | CI | 0,61 | ≈$5.9M | 22.064 | 125523100 | 0.001555 | EQUITY | USD |
| AbbVie Inc | ABBV | 0,61 | ≈$5.9M | 22.660 | 00287Y109 | 0.001596 | EQUITY | USD |
| ConocoPhillips | COP | 0,61 | ≈$5.9M | 46.068 | 20825C104 | 0.003244 | EQUITY | USD |
| Micron Technology Inc | MU | 0,59 | ≈$5.7M | 5.225 | 595112103 | 0.000368 | EQUITY | USD |
| Costco Wholesale Corp | COST | 0,57 | ≈$5.5M | 5.963 | 22160K105 | 0.00042 | EQUITY | USD |
| Ford Motor Co | F | 0,56 | ≈$5.4M | 442.959 | 345370860 | 0.03119 | EQUITY | USD |
| Home Depot Inc/The | HD | 0,56 | ≈$5.4M | 19.070 | 437076102 | 0.001343 | EQUITY | USD |
| Valero Energy Corp | VLO | 0,55 | ≈$5.3M | 13.087 | 91913Y100 | 0.0009219 | EQUITY | USD |
| Accenture PLC | ACN | 0,55 | ≈$5.3M | 24.862 | G1151C101 | 0.001751 | EQUITY | USD |
| Phillips 66 | PSX | 0,54 | ≈$5.2M | 19.593 | 718546104 | 0.00138 | EQUITY | USD |
| Mastercard Inc | MA | 0,54 | ≈$5.2M | 9.392 | 57636Q104 | 0.0006615 | EQUITY | USD |
| Cisco Systems Inc | CSCO | 0,52 | ≈$5.0M | 45.957 | 17275R102 | 0.003237 | EQUITY | USD |
| Elevance Health Inc | ELV | 0,50 | ≈$4.8M | 12.654 | 036752103 | 0.0008912 | EQUITY | USD |
| Thermo Fisher Scientific Inc | TMO | 0,49 | ≈$4.7M | 7.222 | 883556102 | 0.0005084 | EQUITY | USD |
| Chubb Ltd | CB | 0,47 | ≈$4.5M | 13.694 | H1467J104 | 0.0009653 | EQUITY | USD |
| Cardinal Health Inc | CAH | 0,47 | ≈$4.5M | 19.654 | 14149Y108 | 0.001383 | EQUITY | USD |
| RTX Corp | RTX | 0,45 | ≈$4.4M | 23.698 | 75513E101 | 0.001669 | EQUITY | USD |
| Progressive Corp/The | PGR | 0,45 | ≈$4.4M | 20.744 | 743315103 | 0.001462 | EQUITY | USD |
| Eli Lilly & Co | LLY | 0,45 | ≈$4.4M | 3.793 | 532457108 | 0.0002671 | EQUITY | USD |
| QUALCOMM Inc | QCOM | 0,44 | ≈$4.2M | 23.227 | 747525103 | 0.001635 | EQUITY | USD |
| International Business Machines Corp | IBM | 0,43 | ≈$4.1M | 18.220 | 459200101 | 0.001282 | EQUITY | USD |
| American Express Co | AXP | 0,41 | ≈$4.0M | 13.169 | 025816109 | 0.0009274 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 1 Okt. 2026 | Dipangkas | 2602335D — TPG Inc | Unit/saham: 0.0003755 → 0.0003749 (-0,2%) |
| 1 Okt. 2026 | Baru | 2688018D — Vylor spinco | Posisi baru — 0.001148 unit/saham |
| 1 Okt. 2026 | Meningkat | AIZ — Assurant Inc | Unit/saham: 0.0001454 → 0.0001456 (0,1%) |
| 1 Okt. 2026 | Dipangkas | AMD — Advanced Micro Devices Inc | Unit/saham: 0.0004552 → 0.0004548 (-0,1%) |
| 1 Okt. 2026 | Dipangkas | AZO — AutoZone Inc | Unit/saham: 0.00001587 → 0.00001585 (-0,2%) |
| 1 Okt. 2026 | Meningkat | CART — Maplebear Inc | Unit/saham: 0.0005028 → 0.0005033 (0,1%) |
| 1 Okt. 2026 | Meningkat | COKE — Coca-Cola Consolidated Inc | Unit/saham: 0.0001824 → 0.0001826 (0,1%) |
| 1 Okt. 2026 | Dipangkas | EQIX — Equinix Inc | Unit/saham: 0.00005993 → 0.00005986 (-0,1%) |
| 1 Okt. 2026 | Dipangkas | FFIV — F5 Inc | Unit/saham: 0.00005894 → 0.00005887 (-0,1%) |
| 1 Okt. 2026 | Dipangkas | FICO — Fair Isaac Corp | Unit/saham: 0.00001975 → 0.00001972 (-0,2%) |
| 1 Okt. 2026 | Dipangkas | FIX — Comfort Systems USA Inc | Unit/saham: 0.00001037 → 0.00001035 (-0,2%) |
| 1 Okt. 2026 | Meningkat | MLM — Martin Marietta Materials Inc | Unit/saham: 0.00007274 → 0.00007282 (0,1%) |
| 1 Okt. 2026 | Dipangkas | MPWR — Monolithic Power Systems Inc | Unit/saham: 0.00001298 → 0.00001296 (-0,2%) |
| 1 Okt. 2026 | Dipangkas | MTD — Mettler-Toledo International Inc | Unit/saham: 0.00001884 → 0.0000188 (-0,2%) |
| 1 Okt. 2026 | Dipangkas | NVR — NVR Inc | Unit/saham: 0.000008113 → 0.000008099 (-0,2%) |
| 1 Okt. 2026 | Meningkat | PKG — Packaging Corp of America | Unit/saham: 0.0001449 → 0.0001451 (0,1%) |
| 1 Okt. 2026 | Dipangkas | TER — Teradyne Inc | Unit/saham: 0.00005845 → 0.00005838 (-0,1%) |
| 1 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.01661 → -0.0071 (-57,3%) |
| 1 Okt. 2026 | Dipangkas | UTHR — United Therapeutics Corp | Unit/saham: 0.00005845 → 0.00005838 (-0,1%) |
| 30 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.02757 → -0.01661 (-39,7%) |
| 29 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.03004 → -0.02757 (-8,2%) |
| 28 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.0321 → -0.03004 (-6,4%) |
| 25 Sep. 2026 | Dipangkas | 2602335D — TPG Inc | Unit/saham: 0.0003762 → 0.0003755 (-0,2%) |
| 25 Sep. 2026 | Meningkat | ADSK — Autodesk Inc | Unit/saham: 0.0001899 → 0.0001901 (0,1%) |
| 25 Sep. 2026 | Keluar | AGPXX | Posisi keluar — sebelumnya 0.1874 unit/saham |
| 25 Sep. 2026 | Dipangkas | AZO — AutoZone Inc | Unit/saham: 0.0000159 → 0.00001587 (-0,2%) |
| 25 Sep. 2026 | Meningkat | CHRW — CH Robinson Worldwide Inc | Unit/saham: 0.0001928 → 0.000193 (0,1%) |
| 25 Sep. 2026 | Meningkat | DOV — Dover Corp | Unit/saham: 0.0001517 → 0.0001518 (0,1%) |
| 25 Sep. 2026 | Dipangkas | FICO — Fair Isaac Corp | Unit/saham: 0.00001979 → 0.00001975 (-0,2%) |
| 25 Sep. 2026 | Dipangkas | FIX — Comfort Systems USA Inc | Unit/saham: 0.00001039 → 0.00001037 (-0,2%) |
| 25 Sep. 2026 | Meningkat | LPLA — LPL Financial Holdings Inc | Unit/saham: 0.00007576 → 0.00007584 (0,1%) |
| 25 Sep. 2026 | Dipangkas | MCK — McKesson Corp | Unit/saham: 0.0006096 → 0.000609 (-0,1%) |
| 25 Sep. 2026 | Dipangkas | MPWR — Monolithic Power Systems Inc | Unit/saham: 0.000013 → 0.00001298 (-0,2%) |
| 25 Sep. 2026 | Dipangkas | MTD — Mettler-Toledo International Inc | Unit/saham: 0.00001887 → 0.00001884 (-0,2%) |
| 25 Sep. 2026 | Dipangkas | NVR — NVR Inc | Unit/saham: 0.000008127 → 0.000008113 (-0,2%) |
| 25 Sep. 2026 | Meningkat | ULTA — Ulta Beauty Inc | Unit/saham: 0.00007442 → 0.0000745 (0,1%) |
| 25 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.0002133 → -0.0321 (14946,0%) |
| 25 Sep. 2026 | Meningkat | VRT — Vertiv Holdings Co | Unit/saham: 0.00007237 → 0.00007245 (0,1%) |
| 24 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1841 → 0.1874 (1,8%) |
| 24 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.0002907 → -0.0002133 (-26,6%) |
| 23 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1806 → 0.1841 (2,0%) |
| 22 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1744 → 0.1806 (3,5%) |
| 22 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.0002237 → -0.0002907 (29,9%) |
| 21 Sep. 2026 | Dipangkas | 2602335D — TPG Inc | Unit/saham: 0.0003768 → 0.0003762 (-0,2%) |
| 21 Sep. 2026 | Meningkat | A — Agilent Technologies Inc | Unit/saham: 0.0003372 → 0.0003393 (0,6%) |
| 21 Sep. 2026 | Meningkat | AA — Alcoa Corp | Unit/saham: 0.0004778 → 0.0004799 (0,4%) |
| 21 Sep. 2026 | Meningkat | ABG — Asbury Automotive Group Inc | Unit/saham: 0.000167 → 0.0001679 (0,6%) |
| 21 Sep. 2026 | Meningkat | ACI — Albertsons Cos Inc | Unit/saham: 0.004722 → 0.004742 (0,4%) |
| 21 Sep. 2026 | Meningkat | ACM — AECOM | Unit/saham: 0.0004519 → 0.0004541 (0,5%) |
| 21 Sep. 2026 | Dipangkas | ACN — Accenture PLC | Unit/saham: 0.001753 → 0.001751 (-0,1%) |
| 21 Sep. 2026 | Meningkat | ADI — Analog Devices Inc | Unit/saham: 0.0003391 → 0.0003401 (0,3%) |
| 21 Sep. 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co | Unit/saham: 0.002024 → 0.002021 (-0,2%) |
| 21 Sep. 2026 | Meningkat | ADT — ADT Inc | Unit/saham: 0.004078 → 0.004095 (0,4%) |
| 21 Sep. 2026 | Meningkat | AES — AES Corp/The | Unit/saham: 0.003485 → 0.0035 (0,4%) |
| 21 Sep. 2026 | Meningkat | AFG — American Financial Group Inc/OH | Unit/saham: 0.0002158 → 0.0002173 (0,7%) |
| 21 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.06159 → 0.1744 (183,2%) |
| 21 Sep. 2026 | Meningkat | AKAM — Akamai Technologies Inc | Unit/saham: 0.0002128 → 0.0002141 (0,6%) |
| 21 Sep. 2026 | Meningkat | ALGN — Align Technology Inc | Unit/saham: 0.0001256 → 0.0001263 (0,5%) |
| 21 Sep. 2026 | Meningkat | ALV — Autoliv Inc | Unit/saham: 0.0002407 → 0.0002417 (0,4%) |
| 21 Sep. 2026 | Dipangkas | AMAT — Applied Materials Inc | Unit/saham: 0.000419 → 0.0004185 (-0,1%) |
| 21 Sep. 2026 | Meningkat | AMCR — Amcor PLC | Unit/saham: 0.001405 → 0.001411 (0,4%) |
| 21 Sep. 2026 | Meningkat | AME — AMETEK Inc | Unit/saham: 0.0001857 → 0.0001859 (0,1%) |
| 21 Sep. 2026 | Meningkat | AMG — Affiliated Managers Group Inc | Unit/saham: 0.00007066 → 0.00007074 (0,1%) |
| 21 Sep. 2026 | Dipangkas | ANET — Arista Networks Inc | Unit/saham: 0.0004036 → 0.0004026 (-0,2%) |
| 21 Sep. 2026 | Baru | AON — Aon PLC | Posisi baru — 0.0002249 unit/saham |
| 21 Sep. 2026 | Meningkat | APA — APA Corp | Unit/saham: 0.001412 → 0.001418 (0,4%) |
| 21 Sep. 2026 | Dipangkas | APD — Air Products and Chemicals Inc | Unit/saham: 0.0002607 → 0.0002596 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | APH — Amphenol Corp | Unit/saham: 0.001361 → 0.001359 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | APP — AppLovin Corp | Unit/saham: 0.0001011 → 0.0001004 (-0,7%) |
| 21 Sep. 2026 | Meningkat | APTV — Aptiv PLC | Unit/saham: 0.001218 → 0.001223 (0,4%) |
| 21 Sep. 2026 | Meningkat | AR — Antero Resources Corp | Unit/saham: 0.000693 → 0.0006958 (0,4%) |
| 21 Sep. 2026 | Meningkat | ARMK — ARAMARK Holdings Corp | Unit/saham: 0.000589 → 0.0005909 (0,3%) |
| 21 Sep. 2026 | Meningkat | ARW — Arrow Electronics Inc | Unit/saham: 0.0002113 → 0.0002124 (0,5%) |
| 21 Sep. 2026 | Dipangkas | AVGO — Broadcom Inc | Unit/saham: 0.001377 → 0.001376 (-0,1%) |
| 21 Sep. 2026 | Meningkat | AVT — Avnet Inc | Unit/saham: 0.0004518 → 0.0004541 (0,5%) |
| 21 Sep. 2026 | Meningkat | AVTR — Avantor Inc | Unit/saham: 0.002645 → 0.002656 (0,4%) |
| 21 Sep. 2026 | Meningkat | AVY — Avery Dennison Corp | Unit/saham: 0.0001735 → 0.0001748 (0,7%) |
| 21 Sep. 2026 | Dipangkas | AXP — American Express Co | Unit/saham: 0.0009286 → 0.0009274 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | AZO — AutoZone Inc | Unit/saham: 0.00001593 → 0.0000159 (-0,2%) |
| 21 Sep. 2026 | Meningkat | BA — Boeing Co/The | Unit/saham: 0.0002328 → 0.0002336 (0,3%) |
| 21 Sep. 2026 | Meningkat | BAH — Booz Allen Hamilton Holding Corp | Unit/saham: 0.0004357 → 0.0004375 (0,4%) |
| 21 Sep. 2026 | Meningkat | BALL — Ball Corp | Unit/saham: 0.0008738 → 0.0008774 (0,4%) |
| 21 Sep. 2026 | Meningkat | BAX — Baxter International Inc | Unit/saham: 0.001864 → 0.001872 (0,4%) |
| 21 Sep. 2026 | Meningkat | BEN — Franklin Templeton Inc | Unit/saham: 0.0007741 → 0.000778 (0,5%) |
| 21 Sep. 2026 | Meningkat | BF/B — Brown-Forman Corp | Unit/saham: 0.0008178 → 0.0008219 (0,5%) |
| 21 Sep. 2026 | Meningkat | BG — Bunge Global SA | Unit/saham: 0.0006664 → 0.0006686 (0,3%) |
| 21 Sep. 2026 | Meningkat | BIIB — Biogen Inc | Unit/saham: 0.0002784 → 0.0002795 (0,4%) |
| 21 Sep. 2026 | Meningkat | BIO — Bio-Rad Laboratories Inc | Unit/saham: 0.00007865 → 0.00007908 (0,5%) |
| 21 Sep. 2026 | Dipangkas | BKR — Baker Hughes Co | Unit/saham: 0.001459 → 0.001457 (-0,2%) |
| 21 Sep. 2026 | Meningkat | BLDR — Builders FirstSource Inc | Unit/saham: 0.0005744 → 0.0005773 (0,5%) |
| 21 Sep. 2026 | Dipangkas | BMY — Bristol-Myers Squibb Co | Unit/saham: 0.004103 → 0.004098 (-0,1%) |
| 21 Sep. 2026 | Meningkat | BRO — Brown & Brown Inc | Unit/saham: 0.0005069 → 0.0005086 (0,3%) |
| 21 Sep. 2026 | Dipangkas | BSX — Boston Scientific Corp | Unit/saham: 0.001624 → 0.00162 (-0,2%) |
| 21 Sep. 2026 | Meningkat | BWA — BorgWarner Inc | Unit/saham: 0.000633 → 0.0006357 (0,4%) |
| 21 Sep. 2026 | Meningkat | CACI — CACI International Inc | Unit/saham: 0.00004255 → 0.0000429 (0,8%) |
| 21 Sep. 2026 | Meningkat | CAG — Conagra Brands Inc | Unit/saham: 0.003225 → 0.003238 (0,4%) |
| 21 Sep. 2026 | Meningkat | CALM — Cal-Maine Foods Inc | Unit/saham: 0.00025 → 0.0002515 (0,6%) |
| 21 Sep. 2026 | Meningkat | CAR — Avis Budget Group Inc | Unit/saham: 0.0002025 → 0.0002033 (0,3%) |
| 21 Sep. 2026 | Meningkat | CBOE — Cboe Global Markets Inc | Unit/saham: 0.00006883 → 0.0000689 (0,1%) |
| 21 Sep. 2026 | Meningkat | CBRE — CBRE Group Inc | Unit/saham: 0.000546 → 0.0005478 (0,3%) |
| 21 Sep. 2026 | Meningkat | CCK — Crown Holdings Inc | Unit/saham: 0.0003325 → 0.0003344 (0,6%) |
| 21 Sep. 2026 | Dipangkas | CCL — Carnival Corp Ltd | Unit/saham: 0.003047 → 0.003042 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | CDNS — Cadence Design Systems Inc | Unit/saham: 0.0001027 → 0.0001023 (-0,4%) |
| 21 Sep. 2026 | Meningkat | CDW — CDW Corp/DE | Unit/saham: 0.0004345 → 0.0004363 (0,4%) |
| 21 Sep. 2026 | Meningkat | CF — CF Industries Holdings Inc | Unit/saham: 0.0004088 → 0.0004107 (0,5%) |
| 21 Sep. 2026 | Meningkat | CHD — Church & Dwight Co Inc | Unit/saham: 0.0003182 → 0.0003196 (0,4%) |
| 21 Sep. 2026 | Meningkat | CHRD — Chord Energy Corp | Unit/saham: 0.0002721 → 0.000273 (0,3%) |
| 21 Sep. 2026 | Meningkat | CHWY — Chewy Inc | Unit/saham: 0.001096 → 0.001101 (0,4%) |
| 21 Sep. 2026 | Meningkat | CINF — Cincinnati Financial Corp | Unit/saham: 0.0003662 → 0.0003677 (0,4%) |
| 21 Sep. 2026 | Dipangkas | CL — Colgate-Palmolive Co | Unit/saham: 0.0009498 → 0.0009478 (-0,2%) |
| 21 Sep. 2026 | Meningkat | CLF — Cleveland-Cliffs Inc | Unit/saham: 0.002337 → 0.002347 (0,4%) |
| 21 Sep. 2026 | Meningkat | CLX — Clorox Co/The | Unit/saham: 0.0002553 → 0.0002568 (0,6%) |
| 21 Sep. 2026 | Meningkat | CMG — Chipotle Mexican Grill Inc | Unit/saham: 0.001686 → 0.001693 (0,4%) |
| 21 Sep. 2026 | Meningkat | CMI — Cummins Inc | Unit/saham: 0.0001198 → 0.0001201 (0,3%) |
| 21 Sep. 2026 | Meningkat | CMS — CMS Energy Corp | Unit/saham: 0.0005767 → 0.0005796 (0,5%) |
| 21 Sep. 2026 | Dipangkas | CNC — Centene Corp | Unit/saham: 0.004529 → 0.004524 (-0,1%) |
| 21 Sep. 2026 | Meningkat | CNH — CNH Industrial NV | Unit/saham: 0.003415 → 0.003428 (0,4%) |
| 21 Sep. 2026 | Meningkat | CNX — CNX Resources Corp | Unit/saham: 0.0005287 → 0.0005307 (0,4%) |
| 21 Sep. 2026 | Meningkat | COHR — Coherent Corp | Unit/saham: 0.00004868 → 0.00004933 (1,3%) |
| 21 Sep. 2026 | Meningkat | COIN — Coinbase Global Inc | Unit/saham: 0.000236 → 0.000237 (0,4%) |
| 21 Sep. 2026 | Meningkat | COO — Cooper Cos Inc/The | Unit/saham: 0.0004307 → 0.0004321 (0,3%) |
| 21 Sep. 2026 | Dipangkas | COP — ConocoPhillips | Unit/saham: 0.003248 → 0.003244 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | COST — Costco Wholesale Corp | Unit/saham: 0.0004204 → 0.00042 (-0,1%) |
| 21 Sep. 2026 | Meningkat | CPAY — Corpay Inc | Unit/saham: 0.00008904 → 0.00008975 (0,8%) |
| 21 Sep. 2026 | Meningkat | CPB — Campbell's Company/The | Unit/saham: 0.0009601 → 0.0009642 (0,4%) |
| 21 Sep. 2026 | Meningkat | CPNG — Coupang Inc | Unit/saham: 0.002659 → 0.00267 (0,4%) |
| 21 Sep. 2026 | Meningkat | CPRT — Copart Inc | Unit/saham: 0.000991 → 0.0009951 (0,4%) |
| 21 Sep. 2026 | Meningkat | CRWD — Crowdstrike Holdings Inc | Unit/saham: 0.0001355 → 0.0001373 (1,3%) |
| 21 Sep. 2026 | Dipangkas | CSL — Carlisle Cos Inc | Unit/saham: 0.0001026 → 0.0001022 (-0,4%) |
| 21 Sep. 2026 | Meningkat | CTAS — Cintas Corp | Unit/saham: 0.0002552 → 0.000257 (0,7%) |
| 21 Sep. 2026 | Dipangkas | CTSH — Cognizant Technology Solutions Corp | Unit/saham: 0.001755 → 0.001752 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | CTVA — Corteva Inc | Unit/saham: 0.00115 → 0.001148 (-0,1%) |
| 21 Sep. 2026 | Meningkat | CVNA — Carvana Co | Unit/saham: 0.0003725 → 0.0003743 (0,5%) |
| 21 Sep. 2026 | Meningkat | CZR — Caesars Entertainment Inc | Unit/saham: 0.0009686 → 0.0009726 (0,4%) |
| 21 Sep. 2026 | Meningkat | DAL — Delta Air Lines Inc | Unit/saham: 0.0005233 → 0.0005254 (0,4%) |
| 21 Sep. 2026 | Meningkat | DASH — DoorDash Inc | Unit/saham: 0.000248 → 0.0002493 (0,5%) |
| 21 Sep. 2026 | Meningkat | DBX — Dropbox Inc | Unit/saham: 0.0009299 → 0.0009336 (0,4%) |
| 21 Sep. 2026 | Meningkat | DINO — HF Sinclair Corp | Unit/saham: 0.0007652 → 0.0007684 (0,4%) |
| 21 Sep. 2026 | Dipangkas | DIS — Walt Disney Co/The | Unit/saham: 0.004413 → 0.004408 (-0,1%) |
| 21 Sep. 2026 | Meningkat | DKS — Dick's Sporting Goods Inc | Unit/saham: 0.0001782 → 0.0001798 (0,9%) |
| 21 Sep. 2026 | Dipangkas | DLTR — Dollar Tree Inc | Unit/saham: 0.0006374 → 0.0006359 (-0,2%) |
| 21 Sep. 2026 | Meningkat | DOCU — Docusign Inc | Unit/saham: 0.0005407 → 0.0005425 (0,3%) |
| 21 Sep. 2026 | Meningkat | DOW — Dow Inc | Unit/saham: 0.002551 → 0.002562 (0,4%) |
| 21 Sep. 2026 | Meningkat | DRI — Darden Restaurants Inc | Unit/saham: 0.0002039 → 0.0002049 (0,5%) |
| 21 Sep. 2026 | Meningkat | DTE — DTE Energy Co | Unit/saham: 0.0004752 → 0.0004772 (0,4%) |
| 21 Sep. 2026 | Dipangkas | DVN — Devon Energy Corp | Unit/saham: 0.001855 → 0.00185 (-0,2%) |
| 21 Sep. 2026 | Meningkat | DXC — DXC Technology Co | Unit/saham: 0.003076 → 0.003089 (0,4%) |
| 21 Sep. 2026 | Meningkat | DXCM — Dexcom Inc | Unit/saham: 0.0003744 → 0.0003766 (0,6%) |
| 21 Sep. 2026 | Meningkat | EBAY — eBay Inc | Unit/saham: 0.0006292 → 0.0006318 (0,4%) |
| 21 Sep. 2026 | Meningkat | ECHO — EchoStar Corp | Unit/saham: 0.0002649 → 0.0002652 (0,1%) |
| 21 Sep. 2026 | Meningkat | ECL — Ecolab Inc | Unit/saham: 0.0002371 → 0.0002381 (0,4%) |
| 21 Sep. 2026 | Dipangkas | ED — Consolidated Edison Inc | Unit/saham: 0.0009172 → 0.0009163 (-0,1%) |
| 21 Sep. 2026 | Meningkat | EFX — Equifax Inc | Unit/saham: 0.0002032 → 0.000204 (0,4%) |
| 21 Sep. 2026 | Meningkat | EG — Everest Group Ltd | Unit/saham: 0.000165 → 0.0001657 (0,5%) |
| 21 Sep. 2026 | Meningkat | EHC — Encompass Health Corp | Unit/saham: 0.0001765 → 0.000178 (0,8%) |
| 21 Sep. 2026 | Meningkat | EL — Estee Lauder Cos Inc/The | Unit/saham: 0.000481 → 0.000483 (0,4%) |
| 21 Sep. 2026 | Meningkat | ELAN — Elanco Animal Health Inc | Unit/saham: 0.0009425 → 0.0009435 (0,1%) |
| 21 Sep. 2026 | Dipangkas | ELV — Elevance Health Inc | Unit/saham: 0.0008925 → 0.0008912 (-0,1%) |
| 21 Sep. 2026 | Meningkat | EME — EMCOR Group Inc | Unit/saham: 0.0000403 → 0.00004049 (0,5%) |
| 21 Sep. 2026 | Meningkat | EMN — Eastman Chemical Co | Unit/saham: 0.0004363 → 0.0004381 (0,4%) |
| 21 Sep. 2026 | Dipangkas | EQIX — Equinix Inc | Unit/saham: 0.00006021 → 0.00005993 (-0,5%) |
| 21 Sep. 2026 | Meningkat | EQT — EQT Corp | Unit/saham: 0.001365 → 0.00137 (0,4%) |
| 21 Sep. 2026 | Dipangkas | ES — Eversource Energy | Unit/saham: 0.001124 → 0.001121 (-0,2%) |
| 21 Sep. 2026 | Meningkat | EW — Edwards Lifesciences Corp | Unit/saham: 0.0005116 → 0.0005138 (0,4%) |
| 21 Sep. 2026 | Dipangkas | EXE — Expand Energy Corp | Unit/saham: 0.000745 → 0.0007432 (-0,2%) |
| 21 Sep. 2026 | Meningkat | EXEL — Exelixis Inc | Unit/saham: 0.0004351 → 0.000437 (0,4%) |
| 21 Sep. 2026 | Meningkat | EXPD — Expeditors International of Washington Inc | Unit/saham: 0.0002037 → 0.0002045 (0,4%) |
| 21 Sep. 2026 | Meningkat | FAF — First American Financial Corp | Unit/saham: 0.0003588 → 0.0003602 (0,4%) |
| 21 Sep. 2026 | Meningkat | FAST — Fastenal Co | Unit/saham: 0.0007667 → 0.0007698 (0,4%) |
| 21 Sep. 2026 | Meningkat | FDXF — Fedex Freight Holding Co Inc | Unit/saham: 0.0002914 → 0.0002931 (0,6%) |
| 21 Sep. 2026 | Meningkat | FE — FirstEnergy Corp | Unit/saham: 0.001587 → 0.001593 (0,4%) |
| 21 Sep. 2026 | Meningkat | FERG — Ferguson Enterprises Inc | Unit/saham: 0.000305 → 0.0003058 (0,3%) |
| 21 Sep. 2026 | Dipangkas | FFIV — F5 Inc | Unit/saham: 0.00005957 → 0.00005894 (-1,1%) |
| 21 Sep. 2026 | Dipangkas | FICO — Fair Isaac Corp | Unit/saham: 0.00001982 → 0.00001979 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | FIS — Fidelity National Information Services Inc | Unit/saham: 0.002058 → 0.002055 (-0,2%) |
| 21 Sep. 2026 | Meningkat | FISV — Fiserv Inc | Unit/saham: 0.003148 → 0.003154 (0,2%) |
| 21 Sep. 2026 | Meningkat | FIX — Comfort Systems USA Inc | Unit/saham: 0.00001012 → 0.00001039 (2,6%) |
| 21 Sep. 2026 | Meningkat | FLEX — Flex Ltd | Unit/saham: 0.0004119 → 0.0004139 (0,5%) |
| 21 Sep. 2026 | Meningkat | FLR — Fluor Corp | Unit/saham: 0.0006797 → 0.0006825 (0,4%) |
| 21 Sep. 2026 | Meningkat | FLUT — Flutter Entertainment PLC | Unit/saham: 0.0004415 → 0.0004433 (0,4%) |
| 21 Sep. 2026 | Meningkat | FOXA — Fox Corp | Unit/saham: 0.001129 → 0.001134 (0,4%) |
| 21 Sep. 2026 | Meningkat | FTI — TechnipFMC PLC | Unit/saham: 0.0005071 → 0.0005087 (0,3%) |
| 21 Sep. 2026 | Meningkat | FTNT — Fortinet Inc | Unit/saham: 0.0003105 → 0.0003115 (0,3%) |
| 21 Sep. 2026 | Meningkat | FTV — Fortive Corp | Unit/saham: 0.000772 → 0.0007751 (0,4%) |
| 21 Sep. 2026 | Meningkat | GAP — Gap Inc/The | Unit/saham: 0.001111 → 0.001116 (0,4%) |
| 21 Sep. 2026 | Meningkat | GD — General Dynamics Corp | Unit/saham: 0.0004709 → 0.0004719 (0,2%) |
| 21 Sep. 2026 | Meningkat | GDDY — GoDaddy Inc | Unit/saham: 0.0003376 → 0.0003396 (0,6%) |
| 21 Sep. 2026 | Meningkat | GEHC — GE HealthCare Technologies Inc | Unit/saham: 0.0008398 → 0.0008433 (0,4%) |
| 21 Sep. 2026 | Meningkat | GEN — Gen Digital Inc | Unit/saham: 0.0009697 → 0.0009736 (0,4%) |
| 21 Sep. 2026 | Dipangkas | GIS — General Mills Inc | Unit/saham: 0.002495 → 0.002492 (-0,2%) |
| 21 Sep. 2026 | Meningkat | GLW — Corning Inc | Unit/saham: 0.0003022 → 0.0003025 (0,1%) |
| 21 Sep. 2026 | Meningkat | GPC — Genuine Parts Co | Unit/saham: 0.0004665 → 0.0004681 (0,3%) |
| 21 Sep. 2026 | Meningkat | GPK — Graphic Packaging Holding Co | Unit/saham: 0.002283 → 0.002292 (0,4%) |
| 21 Sep. 2026 | Meningkat | GRMN — Garmin Ltd | Unit/saham: 0.0001509 → 0.0001511 (0,1%) |
| 21 Sep. 2026 | Meningkat | GT — Goodyear Tire & Rubber Co/The | Unit/saham: 0.004941 → 0.004961 (0,4%) |
| 21 Sep. 2026 | Dipangkas | GWW — WW Grainger Inc | Unit/saham: 0.00004114 → 0.00004106 (-0,2%) |
| 21 Sep. 2026 | Meningkat | GXO — GXO Logistics Inc | Unit/saham: 0.0004534 → 0.0004557 (0,5%) |
| 21 Sep. 2026 | Meningkat | H — Hyatt Hotels Corp | Unit/saham: 0.0001222 → 0.0001225 (0,3%) |
| 21 Sep. 2026 | Meningkat | HAL — Halliburton Co | Unit/saham: 0.001864 → 0.001871 (0,4%) |
| 21 Sep. 2026 | Dipangkas | HCA — HCA Healthcare Inc | Unit/saham: 0.0004101 → 0.0004094 (-0,2%) |
Menampilkan 200 terbaru dari 511 perubahan
Dividen 32 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,2280 |
| 22 Juni 2026 | $0,2050 |
| 23 Maret 2026 | $0,2150 |
| 22 Des. 2025 | $0,2110 |
| 22 Sep. 2025 | $0,2140 |
| 23 Juni 2025 | $0,2070 |
| 24 Maret 2025 | $0,2130 |
| 23 Des. 2024 | $0,1970 |
| 23 Sep. 2024 | $0,2070 |
| 24 Juni 2024 | $0,1770 |
| 18 Maret 2024 | $0,1740 |
| 18 Des. 2023 | $0,1950 |
| 18 Sep. 2023 | $0,2040 |
| 20 Juni 2023 | $0,1740 |
| 20 Maret 2023 | $0,1720 |
| 19 Des. 2022 | $0,1470 |
| 19 Sep. 2022 | $0,1560 |
| 21 Juni 2022 | $0,1890 |
| 21 Maret 2022 | $0,1590 |
| 20 Des. 2021 | $0,1800 |
| 20 Sep. 2021 | $0,1410 |
| 21 Juni 2021 | $0,1230 |
| 22 Maret 2021 | $0,1470 |
| 21 Des. 2020 | $0,1430 |
| 21 Sep. 2020 | $0,1300 |
| 22 Juni 2020 | $0,1210 |
| 23 Maret 2020 | $0,1470 |
| 23 Des. 2019 | $0,1320 |
| 23 Sep. 2019 | $0,1230 |
| 24 Juni 2019 | $0,1230 |
| 18 Maret 2019 | $0,1120 |
| 24 Des. 2018 | $0,1600 |
Pemilik institusional (13F) 115 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $117.038.341 | 17,46% | 1.784.665 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56.363.793 | 8,41% | 859.466 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $45.629.925 | 6,81% | 695.790 | Saham | 30 Juni 2026 |
| CWM, LLC | $40.622.260 | 6,06% | 701.425 | Saham | 31 Maret 2026 |
| Alpine Bank Wealth Management | $38.730.892 | 5,78% | 590.590 | Saham | 30 Juni 2026 |
| Intelligence Driven Advisers, LLC | $36.705.312 | 5,47% | 559.703 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $29.318.245 | 4,37% | 607.884 | Saham | 31 Maret 2025 |
| OSAIC HOLDINGS, INC. | $29.251.725 | 4,36% | 446.010 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $16.574.669 | 2,47% | 247.525 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.497.108 | 2,46% | 251.557 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $16.164.605 | 2,41% | 246.487 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $15.916.621 | 2,37% | 242.705 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $15.328.186 | 2,29% | 233.733 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $14.774.877 | 2,20% | 225.295 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.518.778 | 2,17% | 221.390 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.292.894 | 1,83% | 187.449 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.438.885 | 1,71% | 174.426 | Saham | 30 Juni 2026 |
| Lighthouse Wealth Management Inc. | $11.277.414 | 1,68% | 171.964 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.034.390 | 1,35% | 137.761 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $8.978.691 | 1,34% | 155.035 | Saham | 31 Maret 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $8.193.045 | 1,22% | 124.932 | Saham | 30 Juni 2026 |
| PFG Advisors | $8.149.708 | 1,22% | 124.271 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $7.036.511 | 1,05% | 123.101 | Saham | 31 Des. 2025 |
| Geneos Wealth Management Inc. | $6.760.249 | 1,01% | 103.084 | Saham | 30 Juni 2026 |
| Tandem Financial, LLC | $6.117.350 | 0,91% | 93.281 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $4.972.592 | 0,74% | 75.825 | Saham | 30 Juni 2026 |
| World Investment Advisors | $4.052.438 | 0,60% | 69.973 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $3.875.226 | 0,58% | 59.091 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.781.999 | 0,56% | 57.670 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $3.712.995 | 0,55% | 56.618 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.286.542 | 0,49% | 50.115 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.209.457 | 0,48% | 48.940 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.622.401 | 0,39% | 39.988 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $2.380.587 | 0,36% | 36.301 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $2.182.629 | 0,33% | 33.282 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $2.083.260 | 0,31% | 36.446 | Saham | 31 Des. 2025 |
| Vantus Wealth LLC | $1.905.689 | 0,28% | 29.059 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.903.787 | 0,28% | 29.030 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.819.386 | 0,27% | 27.743 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.771.270 | 0,26% | 27.009 | Saham | 30 Juni 2026 |
| CCG WEALTH MANAGEMENT, LLC | $1.770.081 | 0,26% | 26.991 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.683.231 | 0,25% | 25.667 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $1.644.222 | 0,25% | 25.072 | Saham | 30 Juni 2026 |
| Capital Developers, LLC | $1.589.737 | 0,24% | 27.450 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.507.884 | 0,22% | 22.536 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $1.313.760 | 0,20% | 19.675 | Saham | 30 Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $1.297.869 | 0,19% | 19.791 | Saham | 30 Juni 2026 |
| Centerpoint Advisory Group | $1.225.231 | 0,18% | 18.683 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.009.998 | 0,15% | 15.401 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $1.007.733 | 0,15% | 15.366 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $952.877 | 0,14% | 14.530 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $938.374 | 0,14% | 19.011 | Saham | 31 Maret 2025 |
| RVW Wealth, LLC | $919.694 | 0,14% | 14.024 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $826.046 | 0,12% | 12.596 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $805.514 | 0,12% | 12.283 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $757.554 | 0,11% | 11.552 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $726.347 | 0,11% | 11.076 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $625.699 | 0,09% | 9.541 | Saham | 30 Juni 2026 |
| FMR LLC | $558.590 | 0,08% | 8.518 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $550.593 | 0,08% | 8.392 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $532.378 | 0,08% | 8.118 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $528.000 | 0,08% | 8.054 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $485.090 | 0,07% | 7.397 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $477.673 | 0,07% | 7.284 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $474.053 | 0,07% | 8.586 | Saham | 30 Sep. 2025 |
| Eaton Financial Holdings Company, LLC | $461.354 | 0,07% | 7.035 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $447.031 | 0,07% | 6.817 | Saham | 30 Juni 2026 |
| Well Done, LLC | $434.861 | 0,06% | 6.631 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $418.472 | 0,06% | 6.381 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $414.662 | 0,06% | 6.323 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $400.413 | 0,06% | 7.775 | Saham | 30 Juni 2025 |
| IFG Advisory, LLC | $384.715 | 0,06% | 5.866 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $377.935 | 0,06% | 5.763 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $364.445 | 0,05% | 5.557 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $344.998 | 0,05% | 5.261 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $338.337 | 0,05% | 5.159 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $333.134 | 0,05% | 5.303 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $329.898 | 0,05% | 5.030 | Saham | 30 Juni 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $315.505 | 0,05% | 4.811 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $313.680 | 0,05% | 4.783 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $305.108 | 0,05% | 4.652 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $301.012 | 0,04% | 4.590 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $283.896 | 0,04% | 4.329 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $282.369 | 0,04% | 4.306 | Saham | 30 Juni 2026 |
| Narus Financial Partners, LLC | $281.736 | 0,04% | 4.296 | Saham | 30 Juni 2026 |
| Raub Brock Capital Management LP | $265.789 | 0,04% | 4.053 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $264.473 | 0,04% | 4.033 | Saham | 30 Juni 2026 |
| IFC & Insurance Marketing, Inc. | $252.876 | 0,04% | 3.856 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $246.843 | 0,04% | 3.764 | Saham | 30 Juni 2026 |
| M.E. ALLISON & CO., INC. | $240.220 | 0,04% | 3.663 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $239.105 | 0,04% | 3.646 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $201.115 | 0,03% | 3.905 | Saham | 30 Juni 2025 |
| Hughes Financial Services, LLC | $167.426 | 0,02% | 2.553 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $151.083 | 0,02% | 2.304 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $150.048 | 0,02% | 2.288 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $141.314 | 0,02% | 2.154 | Saham | 30 Juni 2026 |
| Parvin Asset Management, LLC | $85.582 | 0,01% | 1.305 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $84.782 | 0,01% | 1.293 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $61.645 | 0,01% | 940 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $51.218 | 0,01% | 781 | Saham | 30 Juni 2026 |