iShares S&P 500 Value ETF (IVE)
Perusahaan Manajemen · ARCX · Seri S000004312 · Lihat di SEC EDGAR ↗
22 Mei 2000
Awal
Arus bersih (30d): +$58.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $50.0B
- Kepemilikan
- 443
- Per tanggal
- 20 Agu 2026
- Rasio biaya
- 0.18% (Rendah)
Di halaman ini
- 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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$1.5B
- Kuartal berakhir Mar 2026
- -$1.2B
- 12 bulan terakhir
- +$5.1B
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 443 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| APPLE | AAPL | 7,59 | ≈$3.8B | 12.159.511 | 037833100 | 0.05748 | EQUITY | USD |
| AMAZON.COM INC | AMZN | 3,97 | ≈$2.0B | 7.617.936 | 023135106 | 0.03601 | EQUITY | USD |
| EXXONMOBIL HOLDINGS CORP | XOM | 2,29 | ≈$1.1B | 6.863.118 | 30233Q108 | 0.03244 | EQUITY | USD |
| WALMART INC | WMT | 1,51 | ≈$754.5M | 7.259.012 | 931142103 | 0.0343 | EQUITY | USD |
| INTEL CORPORATION | INTC | 1,51 | ≈$753.6M | 8.172.354 | 458140100 | 0.03865 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | 1,37 | ≈$686.4M | 734.592 | 22160K105 | 0.003473 | EQUITY | USD |
| BANK OF AMERICA | BAC | 1,34 | ≈$669.3M | 10.810.359 | 060505104 | 0.0511 | EQUITY | USD |
| CHEVRON | CVX | 1,28 | ≈$638.5M | 3.099.788 | 166764100 | 0.01465 | EQUITY | USD |
| TESLA INC | TSLA | 1,23 | ≈$611.9M | 1.771.378 | 88160R101 | 0.008373 | EQUITY | USD |
| MERCK & CO INC | MRK | 1,22 | ≈$609.9M | 4.089.484 | 58933Y105 | 0.01933 | EQUITY | USD |
| UNITEDHEALTH GROUP INC | UNH | 1,16 | ≈$579.2M | 1.503.687 | 91324P102 | 0.007108 | EQUITY | USD |
| HOME DEPOT | HD | 1,11 | ≈$552.1M | 1.649.203 | 437076102 | 0.007799 | EQUITY | USD |
| PROCTER & GAMBLE | PG | 1,10 | ≈$551.7M | 3.855.647 | 742718109 | 0.01823 | EQUITY | USD |
| JPMORGAN CHASE & CO | JPM | 1,00 | ≈$499.6M | 1.419.738 | 46625H100 | 0.006711 | EQUITY | USD |
| VISA CLASS A | V | 0,91 | ≈$452.7M | 1.236.651 | 92826C839 | 0.005846 | EQUITY | USD |
| JOHNSON & JOHNSON | JNJ | 0,88 | ≈$437.4M | 1.634.186 | 478160104 | 0.007725 | EQUITY | USD |
| WELLS FARGO | WFC | 0,85 | ≈$424.5M | 5.066.998 | 949746101 | 0.02395 | EQUITY | USD |
| ABBVIE | ABBV | 0,83 | ≈$414.0M | 1.579.727 | 00287Y109 | 0.007467 | EQUITY | USD |
| TEXAS INSTRUMENT INC | TXN | 0,80 | ≈$400.6M | 1.506.913 | 882508104 | 0.007123 | EQUITY | USD |
| THERMO FISHER SCIENTIFIC INC | TMO | 0,77 | ≈$386.5M | 615.323 | 883556102 | 0.002907 | EQUITY | USD |
| LINDE PLC | LIN | 0,74 | ≈$368.8M | 765.545 | IE000S9YS762 | 0.003619 | EQUITY | USD |
| CITIGROUP INC | C | 0,73 | ≈$366.5M | 2.824.060 | 172967424 | 0.01335 | EQUITY | USD |
| VERIZON COMMUNICATIONS INC | VZ | 0,68 | ≈$340.4M | 6.913.805 | 92343V104 | 0.03268 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 0,68 | ≈$337.2M | 3.074.018 | 17275R102 | 0.01453 | EQUITY | USD |
| COCA-COLA | KO | 0,67 | ≈$336.9M | 3.718.708 | 191216100 | 0.01757 | EQUITY | USD |
| ABBOTT LABORATORIES | ABT | 0,66 | ≈$329.5M | 2.884.057 | 002824100 | 0.01364 | EQUITY | USD |
| PEPSICO | PEP | 0,64 | ≈$321.8M | 2.263.066 | 713448108 | 0.01069 | EQUITY | USD |
| WALT DISNEY | DIS | 0,62 | ≈$308.9M | 2.875.279 | 254687106 | 0.01359 | EQUITY | USD |
| ANALOG DEVICES | ADI | 0,60 | ≈$299.6M | 808.266 | 032654105 | 0.003819 | EQUITY | USD |
| UNION PACIFIC | UNP | 0,60 | ≈$299.1M | 983.057 | 907818108 | 0.004649 | EQUITY | USD |
| CHARLES SCHWAB | SCHW | 0,60 | ≈$297.5M | 2.706.848 | 808513105 | 0.0128 | EQUITY | USD |
| NEXTERA ENERGY | NEE | 0,59 | ≈$293.9M | 3.452.864 | 65339F101 | 0.01633 | EQUITY | USD |
| AT&T INC | T | 0,58 | ≈$289.6M | 11.504.917 | 00206R102 | 0.05438 | EQUITY | USD |
| GE AEROSPACE | GE | 0,57 | ≈$286.1M | 829.217 | 369604301 | 0.00392 | EQUITY | USD |
| QUALCOMM | QCOM | 0,56 | ≈$280.8M | 1.745.192 | 747525103 | 0.00825 | EQUITY | USD |
| SALESFORCE | CRM | 0,56 | ≈$278.6M | 1.354.716 | 79466L302 | 0.006401 | EQUITY | USD |
| BLACKROCK | BLK | 0,55 | ≈$272.7M | 239.041 | 09290D101 | 0.00113 | EQUITY | USD |
| CONOCOPHILLIPS | COP | 0,55 | ≈$272.4M | 2.017.359 | 20825C104 | 0.009532 | EQUITY | USD |
| WESTERN DIGITAL CORP | WDC | 0,54 | ≈$267.9M | 570.717 | 958102105 | 0.002698 | EQUITY | USD |
| EATON PLC | ETN | 0,54 | ≈$267.3M | 643.096 | IE00B8KQN827 | 0.00304 | EQUITY | USD |
| PFIZER | PFE | 0,53 | ≈$262.5M | 9.437.783 | 717081103 | 0.04459 | EQUITY | USD |
| DEERE | DE | 0,52 | ≈$258.5M | 415.931 | 244199105 | 0.001965 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 0,51 | ≈$253.2M | 440.911 | 57636Q104 | 0.002083 | EQUITY | USD |
| VERTEX PHARMACEUTICALS | VRTX | 0,45 | ≈$227.2M | 420.140 | 92532F100 | 0.001985 | EQUITY | USD |
| DANAHER | DHR | 0,45 | ≈$225.4M | 1.043.003 | 235851102 | 0.004933 | EQUITY | USD |
| BRISTOL MYERS SQUIBB | BMY | 0,44 | ≈$221.6M | 3.382.010 | 110122108 | 0.01598 | EQUITY | USD |
| PROLOGIS REIT | PLD | 0,44 | ≈$221.0M | 1.569.690 | 74340W103 | 0.007423 | EQUITY | USD |
| CAPITAL ONE FINANCIAL CORP | COF | 0,44 | ≈$219.2M | 1.030.593 | 14040H105 | 0.004869 | EQUITY | USD |
| PHILIP MORRIS INTERNATIONAL INC | PM | 0,44 | ≈$217.7M | 1.135.477 | 718172109 | 0.00537 | EQUITY | USD |
| DELL TECHNOLOGIES INC CLASS C | DELL | 0,42 | ≈$208.5M | 479.073 | 24703L202 | 0.002264 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
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Berikutnya →
Rincian sektor
Technology
17,7%
Health Care
12,9%
Industrials
11,4%
Retail
9,8%
Financials
8,7%
Energy
7,6%
Financial Services
7,2%
Utilities
4,1%
Consumer Discretionary
3,3%
Consumer Staples
3,2%
Real Estate
3,1%
Materials
2,8%
Consumer products
2,3%
Telecommunication
1,5%
Communication Services
1,5%
Communications
1,0%
Logistics & Transportation
0,6%
Packaging
0,4%
Lainnya/Tidak terpetakan
0,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Dipangkas |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Unit/saham: 0.002217 → 0.002215 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ABNB — AIRBNB CLASS A
009066101
|
Unit/saham: 0.001733 → 0.001731 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.002723 → 0.00272 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.004815 → 0.004809 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.003823 → 0.003819 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.003772 → 0.003768 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Unit/saham: 0.003128 → 0.003124 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ADSK — AUTODESK
052769106
|
Unit/saham: 0.0006979 → 0.0006971 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AEE — AMEREN
023608102
|
Unit/saham: 0.002171 → 0.002169 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.004258 → 0.004252 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AES — AES
00130H105
|
Unit/saham: 0.005553 → 0.005546 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AFL — AFLAC
001055102
|
Unit/saham: 0.003584 → 0.00358 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Unit/saham: 0.004149 → 0.004144 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AJG — ARTHUR J GALLAGHER
363576109
|
Unit/saham: 0.002014 → 0.002012 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ALB — ALBEMARLE CORP
012653101
|
Unit/saham: 0.0009216 → 0.0009205 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ALGN — ALIGN TECHNOLOGY
016255101
|
Unit/saham: 0.0005242 → 0.0005235 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ALL — ALLSTATE CORP
020002101
|
Unit/saham: 0.002014 → 0.002012 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Unit/saham: 0.0003076 → 0.0003073 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Unit/saham: 0.00361 → 0.003605 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AME — AMETEK INC
031100100
|
Unit/saham: 0.001794 → 0.001791 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Unit/saham: 0.0007026 → 0.0007017 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AMT — AMERICAN TOWER REIT
03027X100
|
Unit/saham: 0.003645 → 0.003641 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AOS — A O SMITH
831865209
|
Unit/saham: 0.0008799 → 0.0008789 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
APA — APA
03743Q108
|
Unit/saham: 0.00278 → 0.002776 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Unit/saham: 0.001696 → 0.001694 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
APTV — APTIV PLC
JE00BTDN8H13
|
Unit/saham: 0.001665 → 0.001663 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.001231 → 0.001229 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Unit/saham: 0.001651 → 0.001649 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AVY — AVERY DENNISON CORP
053611109
|
Unit/saham: 0.0005985 → 0.0005978 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AWK — AMERICAN WATER WORKS
030420103
|
Unit/saham: 0.001527 → 0.001525 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AXP — AMERICAN EXPRESS
025816109
|
Unit/saham: 0.001333 → 0.001331 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BA — BOEING
097023105
|
Unit/saham: 0.003454 → 0.00345 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BALL — BALL CORP
058498106
|
Unit/saham: 0.002097 → 0.002094 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BAX — BAXTER INTERNATIONAL
071813109
|
Unit/saham: 0.00405 → 0.004045 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BBY — BEST BUY
086516101
|
Unit/saham: 0.001534 → 0.001532 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BDX — BECTON DICKINSON
075887109
|
Unit/saham: 0.002156 → 0.002154 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BEN — FRANKLIN TEMPLETON
354613101
|
Unit/saham: 0.002422 → 0.00242 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BFB — BROWN FORMAN CLASS B
115637209
|
Unit/saham: 0.001317 → 0.001316 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.00106 → 0.001059 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.0008416 → 0.0008406 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.016 → 0.01598 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Unit/saham: 0.001987 → 0.001985 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Unit/saham: 0.000905 → 0.0009039 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BRO — BROWN & BROWN INC
115236101
|
Unit/saham: 0.002292 → 0.00229 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BXP — BXP
101121101
|
Unit/saham: 0.001163 → 0.001161 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CAH — CARDINAL HEALTH
14149Y108
|
Unit/saham: 0.001833 → 0.00183 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CARR — CARRIER GLOBAL
14448C104
|
Unit/saham: 0.006109 → 0.006102 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CB — CHUBB
CH0044328745
|
Unit/saham: 0.002826 → 0.002823 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CCI — CROWN CASTLE INC
22822V101
|
Unit/saham: 0.003418 → 0.003414 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Unit/saham: 0.0007985 → 0.0007976 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CDW — CDW
12514G108
|
Unit/saham: 0.0009996 → 0.0009985 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Unit/saham: 0.0008282 → 0.0008272 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Unit/saham: 0.001202 → 0.001201 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.003308 → 0.003304 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CHD — CHURCH AND DWIGHT INC
171340102
|
Unit/saham: 0.001853 → 0.001851 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Unit/saham: 0.0009217 → 0.0009206 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Unit/saham: 0.0008962 → 0.0008949 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CI — CIGNA
125523100
|
Unit/saham: 0.00207 → 0.002067 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CINF — CINCINNATI FINANCIAL
172062101
|
Unit/saham: 0.0004963 → 0.0004957 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CL — COLGATE-PALMOLIVE
194162103
|
Unit/saham: 0.006261 → 0.006254 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CLX — CLOROX
189054109
|
Unit/saham: 0.000955 → 0.0009539 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.02788 → 0.02784 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Unit/saham: 0.01004 → 0.01003 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CMI — CUMMINS INC
231021106
|
Unit/saham: 0.0003563 → 0.0003559 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CMS — CMS ENERGY
125896100
|
Unit/saham: 0.002413 → 0.00241 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.003672 → 0.003667 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CNP — CENTERPOINT ENERGY
15189T107
|
Unit/saham: 0.005131 → 0.005125 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Unit/saham: 0.004875 → 0.004869 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Unit/saham: 0.00174 → 0.001738 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
COO — COOPER
216648501
|
Unit/saham: 0.001534 → 0.001532 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.009543 → 0.009532 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
COR — CENCORA
03073E105
|
Unit/saham: 0.001525 → 0.001523 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CPAY — CORPAY
219948106
|
Unit/saham: 0.0005115 → 0.0005109 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CPRT — COPART INC
217204106
|
Unit/saham: 0.006934 → 0.006926 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.0007865 → 0.0007856 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Unit/saham: 0.005245 → 0.005239 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Unit/saham: 0.0003769 → 0.0003765 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.006408 → 0.006401 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CSGP — COSTAR GROUP
22160N109
|
Unit/saham: 0.003195 → 0.003192 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CSX — CSX
126408103
|
Unit/saham: 0.01455 → 0.01453 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CTAS — CINTAS
172908105
|
Unit/saham: 0.002667 → 0.002664 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Unit/saham: 0.003708 → 0.003703 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.009995 → 0.009983 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
D — DOMINION ENERGY
25746U109
|
Unit/saham: 0.006881 → 0.006873 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DE — DEERE
244199105
|
Unit/saham: 0.001968 → 0.001965 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DECK — DECKERS OUTDOOR
243537107
|
Unit/saham: 0.00111 → 0.001109 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Unit/saham: 0.002266 → 0.002264 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DG — DOLLAR GENERAL CORP
256677105
|
Unit/saham: 0.001726 → 0.001724 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Unit/saham: 0.0008644 → 0.0008634 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DHI — D R HORTON
23331A109
|
Unit/saham: 0.002064 → 0.002061 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DLTR — DOLLAR TREE INC
256746108
|
Unit/saham: 0.001417 → 0.001415 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Unit/saham: 0.005395 → 0.005388 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DOV — DOVER CORP
260003108
|
Unit/saham: 0.001054 → 0.001052 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DOW — DOW
260557103
|
Unit/saham: 0.005642 → 0.005636 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DPZ — DOMINOS PIZZA
25754A201
|
Unit/saham: 0.0002395 → 0.0002392 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DRI — DARDEN RESTAURANTS INC
237194105
|
Unit/saham: 0.0008953 → 0.0008942 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DTE — DTE ENERGY
233331107
|
Unit/saham: 0.001628 → 0.001627 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DVA — DAVITA INC
23918K108
|
Unit/saham: 0.0002512 → 0.000251 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DXCM — DEXCOM INC
252131107
|
Unit/saham: 0.001476 → 0.001474 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EBAY — EBAY
278642103
|
Unit/saham: 0.0009033 → 0.0009022 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ECL — ECOLAB
278865100
|
Unit/saham: 0.001982 → 0.00198 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ED — CONSOLIDATED EDISON
209115104
|
Unit/saham: 0.002884 → 0.00288 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EFX — EQUIFAX
294429105
|
Unit/saham: 0.0009318 → 0.0009307 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EG — EVEREST GROUP
G3223R108
|
Unit/saham: 0.0003096 → 0.0003092 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EIX — EDISON INTERNATIONAL
281020107
|
Unit/saham: 0.003025 → 0.003022 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Unit/saham: 0.001933 → 0.001931 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EMR — EMERSON ELECTRIC
291011104
|
Unit/saham: 0.004383 → 0.004377 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.004168 → 0.004163 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EQT — EQT
26884L109
|
Unit/saham: 0.004902 → 0.004896 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Unit/saham: 0.000197 → 0.0001968 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ES — EVERSOURCE ENERGY
30040W108
|
Unit/saham: 0.002945 → 0.002942 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Unit/saham: 0.0005047 → 0.0005041 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ETR — ENTERGY CORP
29364G103
|
Unit/saham: 0.003583 → 0.003579 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EVRG — EVERGY
30034W106
|
Unit/saham: 0.001802 → 0.0018 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EW — EDWARDS LIFESCIENCES
28176E108
|
Unit/saham: 0.002433 → 0.00243 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.008022 → 0.008013 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.001874 → 0.001872 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Unit/saham: 0.001023 → 0.001022 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Unit/saham: 0.001653 → 0.001651 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
F — FORD MOTOR CO
345370860
|
Unit/saham: 0.03062 → 0.03059 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.001524 → 0.001522 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FAST — FASTENAL
311900104
|
Unit/saham: 0.009004 → 0.008993 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Unit/saham: 0.000285 → 0.0002846 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FDX — FEDEX CORP
31428X106
|
Unit/saham: 0.001718 → 0.001716 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Unit/saham: 0.0008484 → 0.0008474 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FE — FIRSTENERGY CORP
337932107
|
Unit/saham: 0.004092 → 0.004087 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FFIV — F5 INC
315616102
|
Unit/saham: 0.0004422 → 0.0004417 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FICO — FAIR ISAAC
303250104
|
Unit/saham: 0.0000926 → 0.0000925 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Unit/saham: 0.00406 → 0.004056 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FISV — FISERV INC
337738108
|
Unit/saham: 0.004173 → 0.004168 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FOX — FOX CLASS B
35137L204
|
Unit/saham: 0.0003661 → 0.0003657 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FOXA — FOX CLASS A
35137L105
|
Unit/saham: 0.0005275 → 0.0005269 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Unit/saham: 0.000619 → 0.0006182 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FTNT — FORTINET
34959E109
|
Unit/saham: 0.001803 → 0.001801 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FTV — FORTIVE
34959J108
|
Unit/saham: 0.002385 → 0.002383 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
GD — GENERAL DYNAMICS CORP
369550108
|
Unit/saham: 0.0009359 → 0.0009348 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
GDDY — GODADDY CLASS A
380237107
|
Unit/saham: 0.001036 → 0.001035 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Unit/saham: 0.003559 → 0.003555 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
GEN — GEN DIGITAL
668771108
|
Unit/saham: 0.004307 → 0.004302 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
GIS — GENERAL MILLS INC
370334104
|
Unit/saham: 0.004196 → 0.004191 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
GL — GLOBE LIFE
37959E102
|
Unit/saham: 0.0006075 → 0.0006068 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
GM — GENERAL MOTORS
37045V100
|
Unit/saham: 0.007073 → 0.007065 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
GNRC — GENERAC HOLDINGS
368736104
|
Unit/saham: 0.0004604 → 0.0004599 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
GPC — GENUINE PARTS
372460105
|
Unit/saham: 0.001077 → 0.001076 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
GPN — GLOBAL PAYMENTS INC
37940X102
|
Unit/saham: 0.001819 → 0.001817 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
GWW — WW GRAINGER INC
384802104
|
Unit/saham: 0.0003399 → 0.0003395 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
HAL — HALLIBURTON
406216101
|
Unit/saham: 0.006568 → 0.006561 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
HAS — HASBRO
418056107
|
Unit/saham: 0.001047 → 0.001045 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Unit/saham: 0.01592 → 0.0159 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Unit/saham: 0.002145 → 0.002142 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Unit/saham: 0.0003077 → 0.0003073 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Unit/saham: 0.0104 → 0.01039 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
HPQ — HP INC
40434L105
|
Unit/saham: 0.007156 → 0.007148 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
HRL — HORMEL FOODS CORP
440452100
|
Unit/saham: 0.002263 → 0.00226 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
HSIC — HENRY SCHEIN
806407102
|
Unit/saham: 0.0007577 → 0.0007568 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Unit/saham: 0.005016 → 0.00501 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
HSY — HERSHEY FOODS
427866108
|
Unit/saham: 0.001161 → 0.00116 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
HUBB — HUBBELL INC
443510607
|
Unit/saham: 0.0004135 → 0.000413 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
HUM — HUMANA
444859102
|
Unit/saham: 0.0009436 → 0.0009424 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Unit/saham: 0.00353 → 0.003526 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
IEX — IDEX
45167R104
|
Unit/saham: 0.0005792 → 0.0005785 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Unit/saham: 0.002004 → 0.002002 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
INTU — INTUIT
461202103
|
Unit/saham: 0.0009522 → 0.0009511 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
INVH — INVITATION HOMES
46187W107
|
Unit/saham: 0.004276 → 0.004271 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
IQV — IQVIA HOLDINGS INC
46266C105
|
Unit/saham: 0.001306 → 0.001304 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
IT — GARTNER
366651107
|
Unit/saham: 0.0005239 → 0.0005232 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ITW — ILLINOIS TOOL INC
452308109
|
Unit/saham: 0.002052 → 0.00205 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
IVZ — INVESCO LTD
BMG491BT1088
|
Unit/saham: 0.003492 → 0.003488 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
JBHT — JB HUNT TRANSPORT SERVICES
445658107
|
Unit/saham: 0.0005829 → 0.0005822 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
JBL — JABIL
466313103
|
Unit/saham: 0.0003236 → 0.0003232 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
JKHY — JACK HENRY AND ASSOCIATES INC
426281101
|
Unit/saham: 0.0005619 → 0.0005612 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
KDP — KEURIG DR PEPPER INC
49271V100
|
Unit/saham: 0.01067 → 0.01065 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
KEY — KEYCORP
493267108
|
Unit/saham: 0.007211 → 0.007203 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Unit/saham: 0.001342 → 0.00134 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
KHC — KRAFT HEINZ
500754106
|
Unit/saham: 0.006708 → 0.0067 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Unit/saham: 0.005303 → 0.005296 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
KMB — KIMBERLY CLARK
494368103
|
Unit/saham: 0.002599 → 0.002596 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
KMI — KINDER MORGAN
49456B101
|
Unit/saham: 0.01532 → 0.0153 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
KO — COCA-COLA
191216100
|
Unit/saham: 0.01759 → 0.01757 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
KR — KROGER
501044101
|
Unit/saham: 0.004438 → 0.004433 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
L — LOEWS
540424108
|
Unit/saham: 0.001326 → 0.001324 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
LDOS — LEIDOS HOLDINGS
525327102
|
Unit/saham: 0.0009842 → 0.000983 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
LEN — LENNAR A CORP CLASS A
526057104
|
Unit/saham: 0.001684 → 0.001682 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
LH — LABCORP HOLDINGS
504922105
|
Unit/saham: 0.0006416 → 0.0006409 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Unit/saham: 0.001461 → 0.00146 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
LII — LENNOX INTERNATIONAL INC
526107107
|
Unit/saham: 0.0002476 → 0.0002473 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
LOW — LOWES COMPANIES INC
548661107
|
Unit/saham: 0.004389 → 0.004384 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
LULU — LULULEMON ATHLETICA
550021109
|
Unit/saham: 0.0008194 → 0.0008184 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
LUV — SOUTHWEST AIRLINES
844741108
|
Unit/saham: 0.003842 → 0.003838 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Unit/saham: 0.002016 → 0.002013 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Unit/saham: 0.0005833 → 0.0005827 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
MA — MASTERCARD CLASS A
57636Q104
|
Unit/saham: 0.002086 → 0.002083 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Unit/saham: 0.0009164 → 0.0009153 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
MAS — MASCO
574599106
|
Unit/saham: 0.001579 → 0.001577 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Unit/saham: 0.004247 → 0.004242 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
MCO — MOODYS CORP
615369105
|
Unit/saham: 0.0006114 → 0.0006107 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
MET — METLIFE
59156R108
|
Unit/saham: 0.004229 → 0.004224 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
MGM — MGM RESORTS INTERNATIONAL
552953101
|
Unit/saham: 0.0015 → 0.001499 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Unit/saham: 0.001982 → 0.001979 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Unit/saham: 0.0004698 → 0.0004692 (-0,1%) |
Menampilkan 200 terbaru dari 539 perubahan
Pemilik institusional (13F) 1.890 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $5.301.695.475 | 22,42% | 23.349.327 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.187.126.578 | 9,25% | 9.632.373 | Saham | 30 Juni 2026 |
| UBS Group AG | $812.122.550 | 3,43% | 3.576.687 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $696.140.295 | 2,94% | 3.065.888 | Saham | 30 Juni 2026 |
| CWM, LLC | $542.004.853 | 2,29% | 2.566.919 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $525.049.660 | 2,22% | 2.312.383 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $392.460.961 | 1,66% | 1.728.446 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $384.899.795 | 1,63% | 1.695.146 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $285.025.808 | 1,21% | 1.255.289 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $273.675.476 | 1,16% | 1.205.298 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $235.784.423 | 1,00% | 1.038.423 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $221.751.583 | 0,94% | 976.621 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $208.192.222 | 0,88% | 916.904 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $183.605.598 | 0,78% | 808.622 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $178.001.940 | 0,75% | 783.942 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $172.684.807 | 0,73% | 760.525 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $172.158.291 | 0,73% | 758.206 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $168.177.489 | 0,71% | 740.561 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $161.983.241 | 0,69% | 713.394 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $161.162.846 | 0,68% | 709.781 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $152.665.835 | 0,65% | 672.359 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $152.204.233 | 0,64% | 670.326 | Saham | 30 Juni 2026 |
| JB Capital LLC | $150.568.982 | 0,64% | 663.124 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $142.368.980 | 0,60% | 628.505 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $137.679.098 | 0,58% | 606.356 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $135.671.739 | 0,57% | 596.622 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $130.782.630 | 0,55% | 575.983 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $128.432.078 | 0,54% | 565.412 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $120.047.654 | 0,51% | 528.705 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $109.547.940 | 0,46% | 560.577 | Saham | 30 Juni 2025 |
| HUNTINGTON NATIONAL BANK | $107.148.041 | 0,45% | 471.893 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $96.393.802 | 0,41% | 424.530 | Saham | 30 Juni 2026 |
| HOME FEDERAL BANK OF TENNESSEE | $85.474.243 | 0,36% | 376.441 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $85.439.221 | 0,36% | 376.285 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $83.970.333 | 0,36% | 369.816 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $83.408.363 | 0,35% | 367.341 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $78.484.916 | 0,33% | 345.505 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $73.381.526 | 0,31% | 314.821 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $71.749.344 | 0,30% | 315.993 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $69.917.539 | 0,30% | 329.691 | Saham | 31 Des. 2025 |
| Probity Advisors, Inc. | $67.628.682 | 0,29% | 297.845 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $67.130.702 | 0,28% | 295.652 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $63.064.663 | 0,27% | 277.744 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $62.798.857 | 0,27% | 276.574 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $61.773.262 | 0,26% | 272.057 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $61.499.114 | 0,26% | 270.849 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $59.613.241 | 0,25% | 262.544 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $59.278.843 | 0,25% | 261.071 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $59.088.617 | 0,25% | 260.233 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $58.648.431 | 0,25% | 258.295 | Saham | 30 Juni 2026 |
| Strategic Point Investment Advisors, LLC | $56.735.217 | 0,24% | 249.869 | Saham | 30 Juni 2026 |
| West Wealth Group, LLC | $56.605.636 | 0,24% | 249.298 | Saham | 30 Juni 2026 |
| Peninsula Wealth, LLC | $53.429.788 | 0,23% | 279.913 | Saham | 31 Des. 2024 |
| Icon Wealth Advisors, LLC | $52.732.942 | 0,22% | 232.242 | Saham | 30 Juni 2026 |
| MAI Capital Management | $51.524.380 | 0,22% | 226.919 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $51.162.749 | 0,22% | 225.327 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $51.063.978 | 0,22% | 224.892 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $51.036.957 | 0,22% | 224.773 | Saham | 30 Juni 2026 |
| World Investment Advisors | $48.300.612 | 0,20% | 225.386 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $48.236.093 | 0,20% | 212.438 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $47.561.386 | 0,20% | 209.466 | Saham | 30 Juni 2026 |
| &PARTNERS | $44.982.015 | 0,19% | 197.652 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $44.932.297 | 0,19% | 197.887 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $44.889.207 | 0,19% | 197.698 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $43.251.642 | 0,18% | 190.486 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $42.785.135 | 0,18% | 188.431 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $42.109.413 | 0,18% | 185.455 | Saham | 30 Juni 2026 |
| Foundation Wealth Management, LLC | $41.868.202 | 0,18% | 184.393 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $40.835.710 | 0,17% | 179.309 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $40.123.091 | 0,17% | 176.707 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $39.590.770 | 0,17% | 174.363 | Saham | 30 Juni 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $39.407.994 | 0,17% | 173.558 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $39.317.486 | 0,17% | 173.159 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $39.103.365 | 0,17% | 172.216 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $38.385.212 | 0,16% | 169.053 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $38.352.096 | 0,16% | 168.907 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $37.784.954 | 0,16% | 166.410 | Saham | 30 Juni 2026 |
| FINANCIAL LIFE ADVISORS | $37.003.872 | 0,16% | 162.970 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $36.908.884 | 0,16% | 162.551 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $36.872.126 | 0,16% | 167.563 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $36.767.788 | 0,16% | 161.930 | Saham | 30 Juni 2026 |
| Quantitative Strategies, Inc. | $36.301.725 | 0,15% | 190.181 | Saham | 31 Des. 2024 |
| Powell Investment Advisors, LLC | $36.055.697 | 0,15% | 158.794 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $35.967.546 | 0,15% | 158.405 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $35.827.121 | 0,15% | 157.787 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $35.367.321 | 0,15% | 166.772 | Saham | 31 Des. 2025 |
| GREENLEAF TRUST | $35.082.359 | 0,15% | 154.507 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $34.646.089 | 0,15% | 152.586 | Saham | 30 Juni 2026 |
| Berkshire Money Management, Inc. | $34.370.338 | 0,15% | 151.371 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $33.772.677 | 0,14% | 148.739 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $33.671.821 | 0,14% | 148.294 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $33.129.841 | 0,14% | 145.908 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $32.540.727 | 0,14% | 142.664 | Saham | 30 Juni 2026 |
| EWA, LLC | $32.190.192 | 0,14% | 141.770 | Saham | 30 Juni 2026 |
| AMARILLO NATIONAL BANK | $31.048.184 | 0,13% | 136.740 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $31.045.268 | 0,13% | 136.727 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $30.928.919 | 0,13% | 136.215 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $30.742.539 | 0,13% | 135.394 | Saham | 30 Juni 2026 |
| Thoma Capital Management LLC | $30.107.055 | 0,13% | 132.595 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $30.060.570 | 0,13% | 132.390 | Saham | 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 |
| IJR iShares Core S&P Small-Cap ETF | $110.3B |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QUAL iShares MSCI USA Quality Factor… | $50.1B |
| VCSH VANGUARD SHORT-TERM CORPORATE B… | $50.2B |
| VV VANGUARD LARGE-CAP INDEX FUND | $52.5B |
| VONG VANGUARD RUSSELL 1000 GROWTH IN… | $54.8B |
| IXUS iShares Core MSCI Total Interna… | $56.2B |
| VGIT VANGUARD INTERMEDIATE-TERM TREA… | $49.3B |
| IWB iShares Russell 1000 ETF | $48.7B |
| IEF iShares 7-10 Year Treasury Bond… | $48.3B |
| VTEB VANGUARD TAX-EXEMPT BOND INDEX … | $45.6B |
| MUB iShares National Muni Bond ETF | $45.0B |