iShares U.S. Energy ETF (IYE)
Perusahaan Manajemen · ARCX · Seri S000004321 · Lihat di SEC EDGAR ↗
$65,93
Per 27 Agu 2026
▼ -0,12 (-0,18%)
Perubahan 1 hari
$45,12 – $68,44
Rentang 52 minggu
-0,02%
Premi / Diskon
NAV per 26 Agu 2026
12 Juni 2000
Awal
Arus bersih (30d): -$10.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.8B
- Kepemilikan
- 40
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.38% (Moderat)
- Bobot 10 kepemilikan teratas
- 68,92%
- Jumlah posisi efektif
- 11,2
- Posisi di atas 1%
- 23
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.
IYE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,26% | ▲ +4,26% |
| 3M | ▲ +7,59% | ▲ +8,14% |
| 6M | ▲ +13,57% | ▲ +14,71% |
| YTD | ▲ +38,96% | ▲ +40,37% |
| 1Y | ▲ +40,71% | ▲ +44,31% |
| 3Y | ▲ +43,43% | ▲ +55,31% |
| 5Y | ▲ +153,65% | ▲ +194,88% |
| Maks sejak 16 Juni 2000 | ▲ +282,78% | ▲ +589,79% |
- Volatilitas 1T
- 21,32%
- Volatilitas 3Y
- 21,73%
- Penurunan Maksimum 3Y
- -21,45%
- 22 Nov. 2024 → 8 April 2025
- Beta 3Y
- -0,10
- Sharpe 1Y*
- 1,72
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 (Apr 2026)
- +$129.0M
- Kuartal berakhir Apr 2026
- +$230.9M
- 12 bulan terakhir
- +$145.1M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 40 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORPORATION | 30231G102 | $387.8M | 21,72 | 2.512.805 | EC | US |
| CHEVRON CORPORATION | 166764100 | $275.0M | 15,40 | 1.422.431 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $116.2M | 6,51 | 923.586 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $78.1M | 4,38 | 1.023.904 | EC | US |
| SLB N.V. | 806857108 | $70.4M | 3,94 | 1.237.814 | EC | CW |
| EOG RESOURCES, INC. | 26875P101 | $63.4M | 3,55 | 451.111 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $63.2M | 3,54 | 250.210 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $61.3M | 3,43 | 246.797 | EC | US |
| PHILLIPS 66 | 718546104 | $59.3M | 3,32 | 330.783 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $55.8M | 3,12 | 800.777 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $52.2M | 2,92 | 1.586.678 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $46.8M | 2,62 | 170.075 | EC | US |
| ONEOK, INC. | 682680103 | $46.2M | 2,59 | 499.153 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $43.9M | 2,46 | 168.979 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $34.0M | 1,90 | 560.872 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $32.2M | 1,80 | 156.589 | EC | US |
| EQT CORPORATION | 26884L109 | $28.8M | 1,61 | 479.244 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $28.2M | 1,58 | 667.409 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $24.8M | 1,39 | 482.436 | EC | US |
| TECHNIPFMC PLC | G87110105 | $24.1M | 1,35 | 318.719 | EC | GB |
| COTERRA ENERGY INC. | 127097103 | $21.5M | 1,21 | 599.920 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $20.4M | 1,14 | 45.900 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $18.5M | 1,03 | 180.835 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $16.3M | 0,91 | 80.731 | EC | US |
| OVINTIV INC. | 69047Q102 | $14.0M | 0,79 | 228.255 | EC | US |
| DT MIDSTREAM, INC. | 23345M107 | $11.9M | 0,67 | 80.693 | EC | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $11.8M | 0,66 | 545.391 | EC | US |
| APA CORPORATION | 03743Q108 | $11.4M | 0,64 | 278.991 | EC | US |
| ANTERO RESOURCES CORPORATION | 03674X106 | $9.0M | 0,51 | 230.404 | EC | US |
| HF SINCLAIR CORPORATION | 403949100 | $8.3M | 0,47 | 123.994 | EC | US |
| RANGE RESOURCES CORPORATION | 75281A109 | $8.2M | 0,46 | 187.728 | EC | US |
| VIPER ENERGY, INC. | 64361Q101 | $7.3M | 0,41 | 148.050 | EC | US |
| CHORD ENERGY CORPORATION | 674215207 | $6.5M | 0,37 | 44.872 | EC | US |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | $6.2M | 0,35 | 55.953 | EC | IE |
| NOV INC. | 62955J103 | $5.9M | 0,33 | 288.406 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $5.9M | 0,33 | 92.859 | EC | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $5.8M | 0,33 | 265.966 | EC | US |
| ENPHASE ENERGY, INC. | 29355A107 | $3.3M | 0,19 | 101.207 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1.6M | 0,09 | 1.559.797 | STIV | US |
| XAE ENERGY JUN26 | — | $62K | 0,00 | 10 | DE | US |
Rincian sektor
Energy
98,8%
Technology
1,1%
Lainnya/Tidak terpetakan
0,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 26 Agu 2026 | Meningkat |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.009129 → 0.009145 (0,2%) |
| 26 Agu 2026 | Meningkat |
APA — APA
03743Q108
|
Unit/saham: 0.009747 → 0.009765 (0,2%) |
| 26 Agu 2026 | Meningkat |
AR — ANTERO RESOURCES
03674X106
|
Unit/saham: 0.008204 → 0.008219 (0,2%) |
| 26 Agu 2026 | Meningkat |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.02748 → 0.02753 (0,2%) |
| 26 Agu 2026 | Meningkat |
CHRD — CHORD ENERGY
674215207
|
Unit/saham: 0.001558 → 0.001561 (0,2%) |
| 26 Agu 2026 | Meningkat |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.03375 → 0.03381 (0,2%) |
| 26 Agu 2026 | Meningkat |
CVX — CHEVRON
166764100
|
Unit/saham: 0.05135 → 0.05144 (0,2%) |
| 26 Agu 2026 | Meningkat |
DINO — HF SINCLAIR
403949100
|
Unit/saham: 0.004285 → 0.004292 (0,2%) |
| 26 Agu 2026 | Meningkat |
DTM — DT MIDSTREAM INC
23345M107
|
Unit/saham: 0.002811 → 0.002816 (0,2%) |
| 26 Agu 2026 | Meningkat |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.03119 → 0.03125 (0,2%) |
| 26 Agu 2026 | Meningkat |
ENPH — ENPHASE ENERGY
29355A107
|
Unit/saham: 0.003546 → 0.003552 (0,2%) |
| 26 Agu 2026 | Meningkat |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.01482 → 0.01485 (0,2%) |
| 26 Agu 2026 | Meningkat |
EQT — EQT
26884L109
|
Unit/saham: 0.01669 → 0.01672 (0,2%) |
| 26 Agu 2026 | Meningkat |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.006294 → 0.006305 (0,2%) |
| 26 Agu 2026 | Meningkat |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.005301 → 0.00531 (0,2%) |
| 26 Agu 2026 | Meningkat |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.002815 → 0.00282 (0,2%) |
| 26 Agu 2026 | Meningkat |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Unit/saham: 0.01093 → 0.01095 (0,2%) |
| 26 Agu 2026 | Meningkat |
HAL — HALLIBURTON
406216101
|
Unit/saham: 0.02306 → 0.0231 (0,2%) |
| 26 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.000002287 → 0.000002291 (0,2%) |
| 26 Agu 2026 | Meningkat |
KMI — KINDER MORGAN
49456B101
|
Unit/saham: 0.05382 → 0.05391 (0,2%) |
| 26 Agu 2026 | Meningkat |
LNG — CHENIERE ENERGY INC
16411R208
|
Unit/saham: 0.005792 → 0.005803 (0,2%) |
| 26 Agu 2026 | Meningkat |
MPC — MARATHON PETROLEUM
56585A102
|
Unit/saham: 0.008142 → 0.008157 (0,2%) |
| 26 Agu 2026 | Meningkat |
MTDR — MATADOR RESOURCES
576485205
|
Unit/saham: 0.003197 → 0.003203 (0,2%) |
| 26 Agu 2026 | Meningkat |
MWH — SOLV ENERGY CLASS A INC
78475V103
|
Unit/saham: 0.001067 → 0.001069 (0,2%) |
| 26 Agu 2026 | Meningkat |
NOV — NOV
62955J103
|
Unit/saham: 0.009883 → 0.009901 (0,2%) |
| 26 Agu 2026 | Meningkat |
NXT — NEXTPOWER INC
65290E101
|
Unit/saham: 0.004098 → 0.004105 (0,2%) |
| 26 Agu 2026 | Meningkat |
OKE — ONEOK
682680103
|
Unit/saham: 0.01744 → 0.01748 (0,2%) |
| 26 Agu 2026 | Meningkat |
OVV — OVINTIV
69047Q102
|
Unit/saham: 0.007826 → 0.00784 (0,2%) |
| 26 Agu 2026 | Meningkat |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Unit/saham: 0.02007 → 0.0201 (0,2%) |
| 26 Agu 2026 | Meningkat |
PR — PERMIAN RESOURCES CLASS A
71424F105
|
Unit/saham: 0.02187 → 0.02191 (0,2%) |
| 26 Agu 2026 | Meningkat |
PSX — PHILLIPS 66
718546104
|
Unit/saham: 0.0111 → 0.01112 (0,2%) |
| 26 Agu 2026 | Meningkat |
RRC — RANGE RESOURCES
75281A109
|
Unit/saham: 0.006448 → 0.00646 (0,2%) |
| 26 Agu 2026 | Meningkat |
SLB — SLB
806857108
|
Unit/saham: 0.04138 → 0.04145 (0,2%) |
| 26 Agu 2026 | Meningkat |
TPL — TEXAS PACIFIC LAND
88262P102
|
Unit/saham: 0.001629 → 0.001632 (0,2%) |
| 26 Agu 2026 | Meningkat |
TRGP — TARGA RESOURCES
87612G101
|
Unit/saham: 0.005875 → 0.005885 (0,2%) |
| 26 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2419 → 0.241 (-0,4%) |
| 26 Agu 2026 | Meningkat |
VLO — VALERO ENERGY CORP
91913Y100
|
Unit/saham: 0.008188 → 0.008203 (0,2%) |
| 26 Agu 2026 | Meningkat |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Unit/saham: 0.005244 → 0.005254 (0,2%) |
| 26 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.02214 → 0.02193 (-1,0%) |
| 26 Agu 2026 | Meningkat |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Unit/saham: 0.001954 → 0.001958 (0,2%) |
| 26 Agu 2026 | Meningkat |
WMB — WILLIAMS
969457100
|
Unit/saham: 0.03374 → 0.0338 (0,2%) |
| 26 Agu 2026 | Meningkat |
XE — X-ENERGY INC CLASS A
98386P102
|
Unit/saham: 0.001163 → 0.001165 (0,2%) |
| 26 Agu 2026 | Meningkat |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Unit/saham: 0.09227 → 0.09244 (0,2%) |
| 26 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03608 → 0.03353 (-7,1%) |
| 25 Agu 2026 | Dipangkas |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.009145 → 0.009129 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
APA — APA
03743Q108
|
Unit/saham: 0.009765 → 0.009747 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
AR — ANTERO RESOURCES
03674X106
|
Unit/saham: 0.008219 → 0.008204 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.02753 → 0.02748 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
CHRD — CHORD ENERGY
674215207
|
Unit/saham: 0.001561 → 0.001558 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.03381 → 0.03375 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
CVX — CHEVRON
166764100
|
Unit/saham: 0.05144 → 0.05135 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
DINO — HF SINCLAIR
403949100
|
Unit/saham: 0.004292 → 0.004285 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
DTM — DT MIDSTREAM INC
23345M107
|
Unit/saham: 0.002816 → 0.002811 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.03125 → 0.03119 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
ENPH — ENPHASE ENERGY
29355A107
|
Unit/saham: 0.003552 → 0.003546 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.01485 → 0.01482 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
EQT — EQT
26884L109
|
Unit/saham: 0.01672 → 0.01669 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.006305 → 0.006294 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.00531 → 0.005301 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.00282 → 0.002815 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Unit/saham: 0.01095 → 0.01093 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
HAL — HALLIBURTON
406216101
|
Unit/saham: 0.0231 → 0.02306 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
KMI — KINDER MORGAN
49456B101
|
Unit/saham: 0.05391 → 0.05382 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
LNG — CHENIERE ENERGY INC
16411R208
|
Unit/saham: 0.005803 → 0.005792 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
MPC — MARATHON PETROLEUM
56585A102
|
Unit/saham: 0.008157 → 0.008142 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
MTDR — MATADOR RESOURCES
576485205
|
Unit/saham: 0.003203 → 0.003197 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
MWH — SOLV ENERGY CLASS A INC
78475V103
|
Unit/saham: 0.001069 → 0.001067 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
NOV — NOV
62955J103
|
Unit/saham: 0.009901 → 0.009883 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
NXT — NEXTPOWER INC
65290E101
|
Unit/saham: 0.004105 → 0.004098 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
OKE — ONEOK
682680103
|
Unit/saham: 0.01748 → 0.01744 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
OVV — OVINTIV
69047Q102
|
Unit/saham: 0.00784 → 0.007826 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Unit/saham: 0.0201 → 0.02007 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
PR — PERMIAN RESOURCES CLASS A
71424F105
|
Unit/saham: 0.02191 → 0.02187 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
PSX — PHILLIPS 66
718546104
|
Unit/saham: 0.01112 → 0.0111 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
RRC — RANGE RESOURCES
75281A109
|
Unit/saham: 0.00646 → 0.006448 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
SLB — SLB
806857108
|
Unit/saham: 0.04145 → 0.04138 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
TPL — TEXAS PACIFIC LAND
88262P102
|
Unit/saham: 0.001632 → 0.001629 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
TRGP — TARGA RESOURCES
87612G101
|
Unit/saham: 0.005885 → 0.005875 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
VLO — VALERO ENERGY CORP
91913Y100
|
Unit/saham: 0.008203 → 0.008188 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Unit/saham: 0.005254 → 0.005244 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Unit/saham: 0.001958 → 0.001954 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
WMB — WILLIAMS
969457100
|
Unit/saham: 0.0338 → 0.03374 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
XE — X-ENERGY INC CLASS A
98386P102
|
Unit/saham: 0.001165 → 0.001163 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Unit/saham: 0.09244 → 0.09227 (-0,2%) |
| 25 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03715 → 0.03608 (-2,9%) |
| 24 Agu 2026 | Meningkat |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.009129 → 0.009145 (0,2%) |
| 24 Agu 2026 | Meningkat |
APA — APA
03743Q108
|
Unit/saham: 0.009747 → 0.009765 (0,2%) |
| 24 Agu 2026 | Meningkat |
AR — ANTERO RESOURCES
03674X106
|
Unit/saham: 0.008204 → 0.008219 (0,2%) |
| 24 Agu 2026 | Meningkat |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.02748 → 0.02753 (0,2%) |
| 24 Agu 2026 | Meningkat |
CHRD — CHORD ENERGY
674215207
|
Unit/saham: 0.001558 → 0.001561 (0,2%) |
| 24 Agu 2026 | Meningkat |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.03375 → 0.03381 (0,2%) |
| 24 Agu 2026 | Meningkat |
CVX — CHEVRON
166764100
|
Unit/saham: 0.05135 → 0.05144 (0,2%) |
| 24 Agu 2026 | Meningkat |
DINO — HF SINCLAIR
403949100
|
Unit/saham: 0.004285 → 0.004292 (0,2%) |
| 24 Agu 2026 | Meningkat |
DTM — DT MIDSTREAM INC
23345M107
|
Unit/saham: 0.002811 → 0.002816 (0,2%) |
| 24 Agu 2026 | Meningkat |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.03119 → 0.03125 (0,2%) |
| 24 Agu 2026 | Meningkat |
ENPH — ENPHASE ENERGY
29355A107
|
Unit/saham: 0.003546 → 0.003552 (0,2%) |
| 24 Agu 2026 | Meningkat |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.01482 → 0.01485 (0,2%) |
| 24 Agu 2026 | Meningkat |
EQT — EQT
26884L109
|
Unit/saham: 0.01669 → 0.01672 (0,2%) |
| 24 Agu 2026 | Meningkat |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.006294 → 0.006305 (0,2%) |
| 24 Agu 2026 | Meningkat |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.005301 → 0.00531 (0,2%) |
| 24 Agu 2026 | Meningkat |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.002815 → 0.00282 (0,2%) |
| 24 Agu 2026 | Meningkat |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Unit/saham: 0.01093 → 0.01095 (0,2%) |
| 24 Agu 2026 | Meningkat |
HAL — HALLIBURTON
406216101
|
Unit/saham: 0.02306 → 0.0231 (0,2%) |
| 24 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.000002283 → 0.000002287 (0,2%) |
| 24 Agu 2026 | Meningkat |
KMI — KINDER MORGAN
49456B101
|
Unit/saham: 0.05382 → 0.05391 (0,2%) |
| 24 Agu 2026 | Meningkat |
LNG — CHENIERE ENERGY INC
16411R208
|
Unit/saham: 0.005792 → 0.005803 (0,2%) |
| 24 Agu 2026 | Meningkat |
MPC — MARATHON PETROLEUM
56585A102
|
Unit/saham: 0.008142 → 0.008157 (0,2%) |
| 24 Agu 2026 | Meningkat |
MTDR — MATADOR RESOURCES
576485205
|
Unit/saham: 0.003197 → 0.003203 (0,2%) |
| 24 Agu 2026 | Meningkat |
MWH — SOLV ENERGY CLASS A INC
78475V103
|
Unit/saham: 0.001067 → 0.001069 (0,2%) |
| 24 Agu 2026 | Meningkat |
NOV — NOV
62955J103
|
Unit/saham: 0.009883 → 0.009901 (0,2%) |
| 24 Agu 2026 | Meningkat |
NXT — NEXTPOWER INC
65290E101
|
Unit/saham: 0.004098 → 0.004105 (0,2%) |
| 24 Agu 2026 | Meningkat |
OKE — ONEOK
682680103
|
Unit/saham: 0.01744 → 0.01748 (0,2%) |
| 24 Agu 2026 | Meningkat |
OVV — OVINTIV
69047Q102
|
Unit/saham: 0.007826 → 0.00784 (0,2%) |
| 24 Agu 2026 | Meningkat |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Unit/saham: 0.02007 → 0.0201 (0,2%) |
| 24 Agu 2026 | Meningkat |
PR — PERMIAN RESOURCES CLASS A
71424F105
|
Unit/saham: 0.02187 → 0.02191 (0,2%) |
| 24 Agu 2026 | Meningkat |
PSX — PHILLIPS 66
718546104
|
Unit/saham: 0.0111 → 0.01112 (0,2%) |
| 24 Agu 2026 | Meningkat |
RRC — RANGE RESOURCES
75281A109
|
Unit/saham: 0.006448 → 0.00646 (0,2%) |
| 24 Agu 2026 | Meningkat |
SLB — SLB
806857108
|
Unit/saham: 0.04138 → 0.04145 (0,2%) |
| 24 Agu 2026 | Meningkat |
TPL — TEXAS PACIFIC LAND
88262P102
|
Unit/saham: 0.001629 → 0.001632 (0,2%) |
| 24 Agu 2026 | Meningkat |
TRGP — TARGA RESOURCES
87612G101
|
Unit/saham: 0.005875 → 0.005885 (0,2%) |
| 24 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.246 → 0.2419 (-1,7%) |
| 24 Agu 2026 | Meningkat |
VLO — VALERO ENERGY CORP
91913Y100
|
Unit/saham: 0.008188 → 0.008203 (0,2%) |
| 24 Agu 2026 | Meningkat |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Unit/saham: 0.005244 → 0.005254 (0,2%) |
| 24 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.0221 → 0.02214 (0,2%) |
| 24 Agu 2026 | Meningkat |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Unit/saham: 0.001954 → 0.001958 (0,2%) |
| 24 Agu 2026 | Meningkat |
WMB — WILLIAMS
969457100
|
Unit/saham: 0.03374 → 0.0338 (0,2%) |
| 24 Agu 2026 | Meningkat |
XE — X-ENERGY INC CLASS A
98386P102
|
Unit/saham: 0.001163 → 0.001165 (0,2%) |
| 24 Agu 2026 | Meningkat |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Unit/saham: 0.09227 → 0.09244 (0,2%) |
| 24 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03708 → 0.03715 (0,2%) |
| 21 Agu 2026 | Dipangkas |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.009145 → 0.009129 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
APA — APA
03743Q108
|
Unit/saham: 0.009764 → 0.009747 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
AR — ANTERO RESOURCES
03674X106
|
Unit/saham: 0.008219 → 0.008204 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.02753 → 0.02748 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
CHRD — CHORD ENERGY
674215207
|
Unit/saham: 0.001561 → 0.001558 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.03381 → 0.03375 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
CVX — CHEVRON
166764100
|
Unit/saham: 0.05144 → 0.05135 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
DINO — HF SINCLAIR
403949100
|
Unit/saham: 0.004293 → 0.004285 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
DTM — DT MIDSTREAM INC
23345M107
|
Unit/saham: 0.002816 → 0.002811 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.03125 → 0.03119 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
ENPH — ENPHASE ENERGY
29355A107
|
Unit/saham: 0.003552 → 0.003546 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.01485 → 0.01482 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
EQT — EQT
26884L109
|
Unit/saham: 0.01672 → 0.01669 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.006305 → 0.006294 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.00531 → 0.005301 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.00282 → 0.002815 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Unit/saham: 0.01095 → 0.01093 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
HAL — HALLIBURTON
406216101
|
Unit/saham: 0.0231 → 0.02306 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
KMI — KINDER MORGAN
49456B101
|
Unit/saham: 0.05391 → 0.05382 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
LNG — CHENIERE ENERGY INC
16411R208
|
Unit/saham: 0.005803 → 0.005792 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
MPC — MARATHON PETROLEUM
56585A102
|
Unit/saham: 0.008157 → 0.008142 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
MTDR — MATADOR RESOURCES
576485205
|
Unit/saham: 0.003203 → 0.003197 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
MWH — SOLV ENERGY CLASS A INC
78475V103
|
Unit/saham: 0.001069 → 0.001067 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
NOV — NOV
62955J103
|
Unit/saham: 0.009901 → 0.009883 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
NXT — NEXTPOWER INC
65290E101
|
Unit/saham: 0.004105 → 0.004098 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
OKE — ONEOK
682680103
|
Unit/saham: 0.01748 → 0.01744 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
OVV — OVINTIV
69047Q102
|
Unit/saham: 0.00784 → 0.007826 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Unit/saham: 0.0201 → 0.02007 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
PR — PERMIAN RESOURCES CLASS A
71424F105
|
Unit/saham: 0.02191 → 0.02187 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
PSX — PHILLIPS 66
718546104
|
Unit/saham: 0.01112 → 0.0111 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
RRC — RANGE RESOURCES
75281A109
|
Unit/saham: 0.00646 → 0.006448 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
SLB — SLB
806857108
|
Unit/saham: 0.04145 → 0.04138 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
TPL — TEXAS PACIFIC LAND
88262P102
|
Unit/saham: 0.001632 → 0.001629 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
TRGP — TARGA RESOURCES
87612G101
|
Unit/saham: 0.005885 → 0.005875 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2527 → 0.246 (-2,6%) |
| 21 Agu 2026 | Dipangkas |
VLO — VALERO ENERGY CORP
91913Y100
|
Unit/saham: 0.008203 → 0.008188 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Unit/saham: 0.005254 → 0.005244 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
|
Unit/saham: 0.001958 → 0.001954 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
WMB — WILLIAMS
969457100
|
Unit/saham: 0.0338 → 0.03374 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
XE — X-ENERGY INC CLASS A
98386P102
|
Unit/saham: 0.001165 → 0.001163 (-0,2%) |
| 21 Agu 2026 | Dipangkas |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Unit/saham: 0.09244 → 0.09227 (-0,2%) |
| 21 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03283 → 0.03708 (12,9%) |
| 20 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2608 → 0.2527 (-3,1%) |
| 20 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.01406 → 0.0221 (57,2%) |
| 20 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02988 → 0.03283 (9,9%) |
| 19 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.000001449 → 0.000002283 (57,5%) |
| 19 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.09411 → 0.2608 (177,1%) |
| 19 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.01373 → 0.01406 (2,4%) |
| 19 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09819 → 0.02988 (-69,6%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1067 → 0.09411 (-11,8%) |
| 18 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.009855 → 0.01373 (39,3%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07413 → 0.09819 (32,5%) |
| 17 Agu 2026 | Meningkat |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.009129 → 0.009145 (0,2%) |
| 17 Agu 2026 | Meningkat |
APA — APA
03743Q108
|
Unit/saham: 0.009747 → 0.009764 (0,2%) |
| 17 Agu 2026 | Meningkat |
AR — ANTERO RESOURCES
03674X106
|
Unit/saham: 0.008204 → 0.008219 (0,2%) |
| 17 Agu 2026 | Meningkat |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.02745 → 0.02753 (0,3%) |
| 17 Agu 2026 | Meningkat |
CHRD — CHORD ENERGY
674215207
|
Unit/saham: 0.001558 → 0.001561 (0,2%) |
| 17 Agu 2026 | Meningkat |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.03372 → 0.03381 (0,3%) |
| 17 Agu 2026 | Meningkat |
CVX — CHEVRON
166764100
|
Unit/saham: 0.05129 → 0.05144 (0,3%) |
| 17 Agu 2026 | Meningkat |
DINO — HF SINCLAIR
403949100
|
Unit/saham: 0.004278 → 0.004293 (0,3%) |
| 17 Agu 2026 | Meningkat |
DTM — DT MIDSTREAM INC
23345M107
|
Unit/saham: 0.002811 → 0.002816 (0,2%) |
| 17 Agu 2026 | Meningkat |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.03116 → 0.03125 (0,3%) |
| 17 Agu 2026 | Meningkat |
ENPH — ENPHASE ENERGY
29355A107
|
Unit/saham: 0.003546 → 0.003552 (0,2%) |
| 17 Agu 2026 | Meningkat |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.0148 → 0.01485 (0,3%) |
| 17 Agu 2026 | Meningkat |
EQT — EQT
26884L109
|
Unit/saham: 0.01668 → 0.01672 (0,3%) |
| 17 Agu 2026 | Meningkat |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.006287 → 0.006305 (0,3%) |
| 17 Agu 2026 | Meningkat |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.005295 → 0.00531 (0,3%) |
| 17 Agu 2026 | Meningkat |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.002812 → 0.00282 (0,3%) |
| 17 Agu 2026 | Meningkat |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Unit/saham: 0.01092 → 0.01095 (0,3%) |
| 17 Agu 2026 | Meningkat |
HAL — HALLIBURTON
406216101
|
Unit/saham: 0.02303 → 0.0231 (0,3%) |
| 17 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.000001049 → 0.000001449 (38,2%) |
Menampilkan 200 terbaru dari 809 perubahan
Dividen 105 pembayaran
2,03%
Imbal hasil TTM
$1,34
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $0,3090 |
| 17 Maret 2026 | $0,3070 |
| 16 Des. 2025 | $0,3410 |
| 16 Sep. 2025 | $0,3810 |
| 16 Juni 2025 | $0,3000 |
| 18 Maret 2025 | $0,3300 |
| 17 Des. 2024 | $0,3090 |
| 25 Sep. 2024 | $0,3470 |
| 11 Juni 2024 | $0,3010 |
| 21 Maret 2024 | $0,2960 |
| 20 Des. 2023 | $0,3580 |
| 26 Sep. 2023 | $0,3320 |
| 7 Juni 2023 | $0,2510 |
| 23 Maret 2023 | $0,3780 |
| 13 Des. 2022 | $0,4140 |
| 26 Sep. 2022 | $0,4840 |
| 9 Juni 2022 | $0,3430 |
| 24 Maret 2022 | $0,3270 |
| 13 Des. 2021 | $0,2800 |
| 24 Sep. 2021 | $0,3040 |
| 10 Juni 2021 | $0,1960 |
| 25 Maret 2021 | $0,1170 |
| 14 Des. 2020 | $0,2110 |
| 23 Sep. 2020 | $0,2700 |
| 15 Juni 2020 | $0,2200 |
| 25 Maret 2020 | $0,2610 |
| 16 Des. 2019 | $1,3080 |
| 24 Sep. 2019 | $0,2770 |
| 17 Juni 2019 | $0,2650 |
| 20 Maret 2019 | $0,2700 |
| 17 Des. 2018 | $0,2330 |
| 26 Sep. 2018 | $0,2370 |
| 26 Juni 2018 | $0,2340 |
| 22 Maret 2018 | $0,2790 |
| 19 Des. 2017 | $0,2010 |
| 26 Sep. 2017 | $0,4310 |
| 27 Juni 2017 | $0,2080 |
| 24 Maret 2017 | $0,2150 |
| 21 Des. 2016 | $0,2000 |
| 26 Sep. 2016 | $0,2130 |
| 21 Juni 2016 | $0,2310 |
| 23 Maret 2016 | $0,2320 |
| 24 Des. 2015 | $0,2640 |
| 25 Sep. 2015 | $0,2820 |
| 24 Juni 2015 | $0,3360 |
| 25 Maret 2015 | $0,2660 |
| 24 Des. 2014 | $0,2180 |
| 24 Sep. 2014 | $0,2580 |
| 24 Juni 2014 | $0,2730 |
| 25 Maret 2014 | $0,1700 |
Pemilik institusional (13F) 351 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $97.965.475 | 15,40% | 1.731.144 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $88.693.675 | 13,94% | 1.567.303 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $41.632.131 | 6,54% | 735.680 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $37.973.338 | 5,97% | 671.026 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.644.905 | 5,29% | 594.538 | Saham | 30 Juni 2026 |
| Three Seasons Wealth, LLC | $19.116.781 | 3,00% | 337.812 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17.982.228 | 2,83% | 317.763 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $13.537.460 | 2,13% | 239.220 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.762.928 | 1,53% | 172.521 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $7.684.961 | 1,21% | 118.650 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.560.022 | 1,19% | 133.593 | Saham | 30 Juni 2026 |
| Summit Financial Consulting LLC | $7.437.907 | 1,17% | 131.435 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.073.658 | 1,11% | 123.622 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.975.448 | 1,10% | 123.263 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.055.413 | 0,95% | 107.005 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $5.899.734 | 0,93% | 104.254 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.758.719 | 0,91% | 101.697 | Saham | 30 Juni 2026 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | $5.659.000 | 0,89% | 100.000 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.433.890 | 0,85% | 96.022 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $5.344.982 | 0,84% | 94.451 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $4.865.495 | 0,76% | 85.978 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.292.673 | 0,67% | 75.856 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.179.393 | 0,66% | 73.854 | Saham | 30 Juni 2026 |
| Zurich Insurance Group Ltd/FI | $4.057.503 | 0,64% | 71.700 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.590.508 | 0,56% | 63.448 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.398.194 | 0,53% | 60.049 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3.208.144 | 0,50% | 56.691 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.180.938 | 0,50% | 56.210 | Saham | 30 Juni 2026 |
| AK GLOBAL ASSET MANAGEMENT, LLC | $3.080.539 | 0,48% | 18.832 | Saham | 30 Juni 2026 |
| ADVISORTRUST PARTNERS, LLC | $3.049.296 | 0,48% | 53.884 | Saham | 30 Juni 2026 |
| Gerald Baker Financial Group LLC | $3.028.777 | 0,48% | 53.521 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $3.018.228 | 0,47% | 53.335 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $3.013.752 | 0,47% | 53.256 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $2.799.451 | 0,44% | 49.469 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.798.506 | 0,44% | 49.452 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $2.765.101 | 0,43% | 48.862 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $2.760.007 | 0,43% | 48.772 | Saham | 30 Juni 2026 |
| Artesa Financial Group, LLC | $2.733.723 | 0,43% | 48.308 | Saham | 30 Juni 2026 |
| Biondo Investment Advisors, LLC | $2.672.972 | 0,42% | 47.234 | Saham | 30 Juni 2026 |
| Counterweight Ventures, LLC | $2.596.689 | 0,41% | 45.886 | Saham | 30 Juni 2026 |
| FORTE ASSET MANAGEMENT LLC | $2.591.039 | 0,41% | 45.786 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $2.548.248 | 0,40% | 45.030 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.522.603 | 0,40% | 43.048 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.520.496 | 0,40% | 44.242 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $2.396.039 | 0,38% | 42.340 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $2.227.027 | 0,35% | 39.354 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.179.024 | 0,34% | 38.505 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.154.422 | 0,34% | 38.071 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $2.135.182 | 0,34% | 37.731 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $2.113.153 | 0,33% | 44.465 | Saham | 30 Sep. 2025 |
| First Citizens Financial Corp | $2.016.641 | 0,32% | 35.636 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.004.101 | 0,31% | 35.417 | Saham | 30 Juni 2026 |
| Wealthstar Advisors, LLC | $1.986.129 | 0,31% | 35.097 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.985.019 | 0,31% | 35.077 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.960.733 | 0,31% | 34.644 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.907.000 | 0,30% | 33.699 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.835.667 | 0,29% | 32.438 | Saham | 30 Juni 2026 |
| Creative Planning | $1.709.389 | 0,27% | 30.207 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.692.041 | 0,27% | 29.900 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $1.625.378 | 0,26% | 28.722 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.623.569 | 0,26% | 28.690 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.603.584 | 0,25% | 28.337 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $1.579.087 | 0,25% | 27.904 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.508.972 | 0,24% | 26.665 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.492.330 | 0,23% | 26.371 | Saham | 30 Juni 2026 |
| Ballew Advisors, Inc | $1.457.985 | 0,23% | 25.691 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $1.447.386 | 0,23% | 30.452 | Saham | 31 Des. 2025 |
| Foundation Wealth Management, LLC | $1.445.153 | 0,23% | 25.534 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $1.430.633 | 0,22% | 25.281 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1.392.732 | 0,22% | 23.926 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $1.375.348 | 0,22% | 24.304 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.359.238 | 0,21% | 24.019 | Saham | 30 Juni 2026 |
| Allen Investment Management, LLC | $1.334.080 | 0,21% | 23.562 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.270.939 | 0,20% | 22.459 | Saham | 30 Juni 2026 |
| Asempa Wealth Advisors | $1.265.103 | 0,20% | 22.356 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $1.152.091 | 0,18% | 20.359 | Saham | 30 Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $1.141.075 | 0,18% | 17.773 | Saham | 30 Juni 2026 |
| Commonwealth Retirement Investments LLC | $1.139.779 | 0,18% | 20.141 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $1.139.326 | 0,18% | 20.133 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.127.804 | 0,18% | 19.929 | Saham | 30 Juni 2026 |
| Eddie Patel Inc | $1.119.535 | 0,18% | 19.783 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $1.090.376 | 0,17% | 19.268 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.081.500 | 0,17% | 19.102 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $1.061.293 | 0,17% | 18.754 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.060.696 | 0,17% | 16.376 | Saham | 31 Maret 2026 |
| Balboa Wealth Partners | $1.035.880 | 0,16% | 18.305 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.026.008 | 0,16% | 18.130 | Saham | 30 Juni 2026 |
| Brendel Financial Advisors LLC | $1.015.678 | 0,16% | 17.948 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $984.022 | 0,15% | 17.389 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $982.707 | 0,15% | 17.365 | Saham | 30 Juni 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $946.072 | 0,15% | 16.718 | Saham | 30 Juni 2026 |
| NAVELLIER & ASSOCIATES INC | $919.927 | 0,14% | 16.256 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $866.502 | 0,14% | 14.377 | Saham | 30 Juni 2026 |
| Headlands Technologies LLC | $861.753 | 0,14% | 15.228 | Saham | 30 Juni 2026 |
| Northwest Wealth Advisors, LLC | $812.053 | 0,13% | 14.350 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $799.769 | 0,13% | 14.133 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $798.881 | 0,13% | 14.117 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $778.903 | 0,12% | 13.763 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $774.460 | 0,12% | 13.685 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $773.882 | 0,12% | 13.675 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| IVV iShares Core S&P 500 ETF | $888.1B |
| 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 |
| IWF iShares Russell 1000 Growth ETF | $128.9B |
| IJH iShares Core S&P Mid-Cap ETF | $125.0B |
| IJR iShares Core S&P Small-Cap ETF | $110.8B |
| ITOT iShares Core S&P Total U.S. Sto… | $94.1B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWM iShares Russell 2000 ETF | $83.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ICOW Pacer Developed Markets Interna… | $1.8B |
| DFEV Dimensional Emerging Markets Va… | $1.8B |
| QQEW First Trust Nasdaq-100 Select E… | $1.8B |
| FALN iShares Fallen Angels USD Bond … | $1.8B |
| RPV Invesco S&P 500 Pure Value ETF | $1.8B |
| AVIV Avantis International Large Cap… | $1.8B |
| GSEW Goldman Sachs Equal Weight U.S.… | $1.8B |
| FDIS Fidelity MSCI Consumer Discreti… | $1.8B |
| PREF Principal Spectrum Preferred Se… | $1.8B |
| ROBO ROBO Global Robotics and Automa… | $1.8B |