iShares U.S. Financial Services ETF (IYG)
Arus bersih (30d): +$9.7M Diperkirakan dari pembuatan/penebusan saham beredar
IYG 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 | ▼ -8,07% | ▼ -7,81% |
| 3M | ▼ -0,61% | ▼ -0,33% |
| 6M | ▲ +11,26% | ▲ +11,86% |
| YTD | ▼ -2,53% | ▼ -1,69% |
| 1Y | ▲ +0,31% | ▲ +1,46% |
| 3Y | ▲ +74,44% | ▲ +80,97% |
| 5Y | ▲ +43,35% | ▲ +54,68% |
| Maks | ▲ +231,25% | ▲ +410,64% |
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 102 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | 13,07 | ≈$287.3M | 812.661 | 46625H100 | 0.03549 | EQUITY | USD |
| BERKSHIRE HATHAWAY INC CLASS B | BRK B | 12,82 | ≈$281.9M | 556.024 | 084670702 | 0.02428 | EQUITY | USD |
| VISA CLASS A | V | 8,41 | ≈$184.8M | 503.369 | 92826C839 | 0.02198 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 6,29 | ≈$138.4M | 244.714 | 57636Q104 | 0.01069 | EQUITY | USD |
| BANK OF AMERICA | BAC | 5,64 | ≈$123.9M | 1.980.120 | 060505104 | 0.08647 | EQUITY | USD |
| GOLDMAN SACHS GROUP | GS | 4,15 | ≈$91.2M | 89.471 | 38141G104 | 0.003907 | EQUITY | USD |
| WELLS FARGO | WFC | 3,78 | ≈$83.0M | 928.115 | 949746101 | 0.04053 | EQUITY | USD |
| MORGAN STANLEY | MS | 3,52 | ≈$77.3M | 363.562 | 617446448 | 0.01588 | EQUITY | USD |
| CITIGROUP | C | 3,26 | ≈$71.6M | 517.279 | 172967424 | 0.02259 | EQUITY | USD |
| CHARLES SCHWAB | SCHW | 2,42 | ≈$53.2M | 495.811 | 808513105 | 0.02165 | EQUITY | USD |
| AMERICAN EXPRESS | AXP | 2,35 | ≈$51.8M | 161.413 | 025816109 | 0.007049 | EQUITY | USD |
| BLACKROCK | BLK | 2,12 | ≈$46.5M | 43.785 | 09290D101 | 0.001912 | EQUITY | USD |
| CAPITAL ONE FINANCIAL CORP | COF | 1,78 | ≈$39.1M | 188.733 | 14040H105 | 0.008242 | EQUITY | USD |
| S&P GLOBAL | SPGI | 1,72 | ≈$37.7M | 91.957 | 78409V104 | 0.004016 | EQUITY | USD |
| BANK OF NEW YORK MELLON CORP | BNY | 1,54 | ≈$33.8M | 208.171 | 064058100 | 0.00909 | EQUITY | USD |
| CME GROUP CLASS A | CME | 1,37 | ≈$30.1M | 109.898 | 12572Q105 | 0.004799 | EQUITY | USD |
| PNC FINANCIAL SERVICES GROUP | PNC | 1,35 | ≈$29.6M | 121.790 | 693475105 | 0.005318 | EQUITY | USD |
| US BANCORP | USB | 1,34 | ≈$29.4M | 470.793 | 902973304 | 0.02056 | EQUITY | USD |
| BLACKSTONE | BX | 1,29 | ≈$28.3M | 225.306 | 09260D107 | 0.009839 | EQUITY | USD |
| ROBINHOOD MARKETS CLASS A | HOOD | 1,24 | ≈$27.2M | 239.956 | 770700102 | 0.01048 | EQUITY | USD |
| INTERCONTINENTAL EXCHANGE INC | ICE | 1,22 | ≈$26.7M | 171.512 | 45866F104 | 0.00749 | EQUITY | USD |
| MOODYS CORP | MCO | 0,97 | ≈$21.3M | 45.566 | 615369105 | 0.00199 | EQUITY | USD |
| KKR AND CO INC | KKR | 0,96 | ≈$21.2M | 209.682 | 48251W104 | 0.009156 | EQUITY | USD |
| TRUIST FINANCIAL | TFC | 0,87 | ≈$19.0M | 377.859 | 89832Q109 | 0.0165 | EQUITY | USD |
| APOLLO GLOBAL MANAGEMENT | APO | 0,81 | ≈$17.9M | 139.880 | 03769M106 | 0.006108 | EQUITY | USD |
| STATE STREET | STT | 0,73 | ≈$16.1M | 83.939 | 857477103 | 0.003665 | EQUITY | USD |
| AMERIPRISE FINANCE INC | AMP | 0,69 | ≈$15.1M | 27.265 | 03076C106 | 0.001191 | EQUITY | USD |
| FIFTH THIRD BANCORP | FITB | 0,68 | ≈$15.0M | 274.873 | 316773100 | 0.012 | EQUITY | USD |
| NASDAQ INC | NDAQ | 0,57 | ≈$12.5M | 135.502 | 631103108 | 0.005917 | EQUITY | USD |
| MSCI | MSCI | 0,55 | ≈$12.1M | 22.106 | 55354G100 | 0.0009653 | EQUITY | USD |
| INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0,55 | ≈$12.1M | 135.110 | 45841N107 | 0.0059 | EQUITY | USD |
| COINBASE GLOBAL INC CLASS A | COIN | 0,53 | ≈$11.6M | 67.511 | 19260Q107 | 0.002948 | EQUITY | USD |
| M&T BANK | MTB | 0,48 | ≈$10.6M | 44.426 | 55261F104 | 0.00194 | EQUITY | USD |
| NORTHERN TRUST | NTRS | 0,48 | ≈$10.5M | 56.137 | 665859104 | 0.002451 | EQUITY | USD |
| HUNTINGTON BANCSHARES INC | HBAN | 0,47 | ≈$10.3M | 614.929 | 446150104 | 0.02685 | EQUITY | USD |
| RAYMOND JAMES | RJF | 0,42 | ≈$9.1M | 52.669 | 754730109 | 0.0023 | EQUITY | USD |
| CBOE GLOBAL MARKETS | CBOE | 0,41 | ≈$9.1M | 31.543 | 12503M108 | 0.001377 | EQUITY | USD |
| CITIZENS FINANCIAL GROUP INC | CFG | 0,41 | ≈$8.9M | 128.400 | 174610105 | 0.005607 | EQUITY | USD |
| LPL FINANCIAL HOLDINGS | LPLA | 0,38 | ≈$8.4M | 24.313 | 50212V100 | 0.001062 | EQUITY | USD |
| ARES MANAGEMENT CLASS A | ARES | 0,38 | ≈$8.4M | 64.092 | 03990B101 | 0.002799 | EQUITY | USD |
| REGIONS FINANCIAL | RF | 0,35 | ≈$7.8M | 259.383 | 7591EP100 | 0.01133 | EQUITY | USD |
| SYNCHRONY FINANCIAL | SYF | 0,35 | ≈$7.7M | 102.245 | 87165B103 | 0.004465 | EQUITY | USD |
| T ROWE PRICE GROUP | TROW | 0,32 | ≈$7.0M | 65.178 | 74144T108 | 0.002846 | EQUITY | USD |
| SOFI TECHNOLOGIES | SOFI | 0,30 | ≈$6.7M | 389.145 | 83406F102 | 0.01699 | EQUITY | USD |
| FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0,28 | ≈$6.1M | 2.825 | 31946M103 | 0.0001234 | EQUITY | USD |
| KEYCORP | KEY | 0,28 | ≈$6.1M | 279.740 | 493267108 | 0.01222 | EQUITY | USD |
| EAST WEST BANCORP | EWBC | 0,25 | ≈$5.4M | 41.649 | 27579R104 | 0.001819 | EQUITY | USD |
| PINNACLE FINANCIAL PARTNERS | PNFP | 0,21 | ≈$4.5M | 45.772 | 72348N109 | 0.001999 | EQUITY | USD |
| INVESCO LTD | IVZ | 0,20 | ≈$4.3M | 135.101 | BMG491BT1088 | 0.0059 | EQUITY | USD |
| EQUITABLE HOLDINGS | EQH | 0,19 | ≈$4.2M | 80.205 | 29452E101 | 0.003502 | 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 |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.07644 → 0.07729 (1,1%) |
| 10 Sep. 2026 | Meningkat | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01004 → 0.01087 (8,3%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1194 → 0.1173 (-1,8%) |
| 9 Sep. 2026 | Meningkat | IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP | Unit/saham: 0.000001048 → 0.000001135 (8,3%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.07086 → 0.07644 (7,9%) |
| 9 Sep. 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01013 → 0.01004 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | ALLY — ALLY FINANCIAL INC | Unit/saham: 0.003675 → 0.003659 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | AMG — AFFILIATED MANAGERS GROUP | Unit/saham: 0.0003518 → 0.0003503 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | AMP — AMERIPRISE FINANCE INC | Unit/saham: 0.001196 → 0.001191 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | APO — APOLLO GLOBAL MANAGEMENT | Unit/saham: 0.006135 → 0.006108 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | ARES — ARES MANAGEMENT CLASS A | Unit/saham: 0.002811 → 0.002799 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | AXP — AMERICAN EXPRESS | Unit/saham: 0.00708 → 0.007049 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA | Unit/saham: 0.08685 → 0.08647 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | BEN — FRANKLIN TEMPLETON | Unit/saham: 0.004086 → 0.004069 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | BLK — BLACKROCK | Unit/saham: 0.00192 → 0.001912 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.00913 → 0.00909 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | BOKF — BOK FINANCIAL CORP | Unit/saham: 0.0002858 → 0.0002846 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | BPOP — POPULAR | Unit/saham: 0.0008588 → 0.000855 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | BRK B — BERKSHIRE HATHAWAY INC CLASS B | Unit/saham: 0.02439 → 0.02428 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | BX — BLACKSTONE | Unit/saham: 0.009882 → 0.009839 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | C — CITIGROUP | Unit/saham: 0.02269 → 0.02259 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | CACC — CREDIT ACCEPTANCE CORP | Unit/saham: 0.00007855 → 0.00007821 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.001383 → 0.001377 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | CBSH — COMMERCE BANCSHARES | Unit/saham: 0.001797 → 0.001789 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | CFG — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.005632 → 0.005607 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | CFR — CULLEN FROST BANKERS | Unit/saham: 0.0008408 → 0.0008371 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | CG — CARLYLE GROUP INC | Unit/saham: 0.003454 → 0.003438 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | CME — CME GROUP CLASS A | Unit/saham: 0.00482 → 0.004799 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | COF — CAPITAL ONE FINANCIAL CORP | Unit/saham: 0.008278 → 0.008242 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | COIN — COINBASE GLOBAL INC CLASS A | Unit/saham: 0.002961 → 0.002948 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | CRBG — COREBRIDGE FINANCIAL INC | Unit/saham: 0.003231 → 0.003217 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | EQH — EQUITABLE HOLDINGS | Unit/saham: 0.003518 → 0.003502 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | ESNT — ESSENT GROUP | Unit/saham: 0.001233 → 0.001228 (-0,4%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.001272 unit/saham |
| 8 Sep. 2026 | Dipangkas | EVR — EVERCORE CLASS A | Unit/saham: 0.0005113 → 0.0005091 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | EWBC — EAST WEST BANCORP | Unit/saham: 0.001827 → 0.001819 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | FCFS — FIRSTCASH HOLDINGS INC | Unit/saham: 0.000514 → 0.0005117 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | FCNCA — FIRST CITIZENS BANCSHARES CLASS A | Unit/saham: 0.0001239 → 0.0001234 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | FDS — FACTSET RESEARCH SYSTEMS | Unit/saham: 0.0004853 → 0.0004832 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | FFIN — FIRST FINANCIAL BANKSHARES INC | Unit/saham: 0.001757 → 0.00175 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | FHN — FIRST HORIZON | Unit/saham: 0.00635 → 0.006323 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | FITB — FIFTH THIRD BANCORP | Unit/saham: 0.01206 → 0.012 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | FNB — FNB CORP | Unit/saham: 0.004735 → 0.004715 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | GBCI — GLACIER BANCORP INC | Unit/saham: 0.001727 → 0.001719 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | GLXY — GALAXY DIGITAL INC CLASS A | Unit/saham: 0.002562 → 0.002551 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | GS — GOLDMAN SACHS GROUP | Unit/saham: 0.003924 → 0.003907 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | HBAN — HUNTINGTON BANCSHARES INC | Unit/saham: 0.02697 → 0.02685 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | HLI — HOULIHAN LOKEY CLASS A | Unit/saham: 0.0007275 → 0.0007244 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | HLNE — HAMILTON LANE CLASS A | Unit/saham: 0.0005519 → 0.0005495 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | HOMB — HOME BANCSHARES INC | Unit/saham: 0.002508 → 0.002497 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | HOOD — ROBINHOOD MARKETS CLASS A | Unit/saham: 0.01052 → 0.01048 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | IBKR — INTERACTIVE BROKERS GROUP INC CLAS | Unit/saham: 0.005926 → 0.0059 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | ICE — INTERCONTINENTAL EXCHANGE INC | Unit/saham: 0.007522 → 0.00749 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | IVZ — INVESCO LTD | Unit/saham: 0.005925 → 0.0059 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP | Unit/saham: 0.000001053 → 0.000001048 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | JEF — JEFFERIES FINANCIAL GROUP INC | Unit/saham: 0.002187 → 0.002177 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | JPM — JPMORGAN CHASE & CO | Unit/saham: 0.03564 → 0.03549 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | KEY — KEYCORP | Unit/saham: 0.01227 → 0.01222 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | KKR — KKR AND CO INC | Unit/saham: 0.009197 → 0.009156 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | LAZ — LAZARD | Unit/saham: 0.001411 → 0.001405 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | LPLA — LPL FINANCIAL HOLDINGS | Unit/saham: 0.001066 → 0.001062 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | MA — MASTERCARD CLASS A | Unit/saham: 0.01073 → 0.01069 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | MCO — MOODYS CORP | Unit/saham: 0.001999 → 0.00199 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | MKTX — MARKETAXESS HOLDINGS | Unit/saham: 0.0004474 → 0.0004454 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | MORN — MORNINGSTAR | Unit/saham: 0.0002971 → 0.0002958 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | MS — MORGAN STANLEY | Unit/saham: 0.01595 → 0.01588 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | MSCI — MSCI | Unit/saham: 0.0009696 → 0.0009653 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | MTB — M&T BANK | Unit/saham: 0.001949 → 0.00194 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | MTG — MGIC INVESTMENT | Unit/saham: 0.00283 → 0.002817 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | NDAQ — NASDAQ INC | Unit/saham: 0.005943 → 0.005917 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | NTRS — NORTHERN TRUST | Unit/saham: 0.002462 → 0.002451 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | OMF — ONEMAIN HOLDINGS | Unit/saham: 0.001537 → 0.001531 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | OWL — BLUE OWL CAPITAL CLASS A | Unit/saham: 0.008572 → 0.008534 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | OZK — BANK OZK | Unit/saham: 0.001299 → 0.001293 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | PB — PROSPERITY BANCSHARES | Unit/saham: 0.001574 → 0.001567 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | PNC — PNC FINANCIAL SERVICES GROUP | Unit/saham: 0.005342 → 0.005318 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | PNFP — PINNACLE FINANCIAL PARTNERS | Unit/saham: 0.002008 → 0.001999 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | RDN — RADIAN GROUP | Unit/saham: 0.001778 → 0.001771 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | RF — REGIONS FINANCIAL | Unit/saham: 0.01138 → 0.01133 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | RJF — RAYMOND JAMES | Unit/saham: 0.00231 → 0.0023 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | RKT — ROCKET COMPANIES INC CLASS A | Unit/saham: 0.01309 → 0.01304 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | SCHW — CHARLES SCHWAB | Unit/saham: 0.02175 → 0.02165 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | SEIC — SEI INVESTMENTS | Unit/saham: 0.001217 → 0.001212 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | SF — STIFEL FINANCIAL | Unit/saham: 0.002041 → 0.002032 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | SLM — SLM CORP | Unit/saham: 0.002498 → 0.002487 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | SOFI — SOFI TECHNOLOGIES | Unit/saham: 0.01707 → 0.01699 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | SPGI — S&P GLOBAL | Unit/saham: 0.004033 → 0.004016 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | SSB — SOUTHSTATE BANK CORP | Unit/saham: 0.0013 → 0.001295 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | STT — STATE STREET | Unit/saham: 0.003682 → 0.003665 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | SYF — SYNCHRONY FINANCIAL | Unit/saham: 0.004484 → 0.004465 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | TFC — TRUIST FINANCIAL | Unit/saham: 0.01657 → 0.0165 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | TPG — TPG INC CLASS A | Unit/saham: 0.00181 → 0.001802 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | TROW — T ROWE PRICE GROUP | Unit/saham: 0.002859 → 0.002846 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | TW — TRADEWEB MARKETS INC CLASS A | Unit/saham: 0.001544 → 0.001537 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | UBSI — UNITED BANKSHARES | Unit/saham: 0.001746 → 0.001739 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | UMBF — UMB FINANCIAL | Unit/saham: 0.0009509 → 0.0009467 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | USB — US BANCORP | Unit/saham: 0.02065 → 0.02056 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.07369 → 0.07086 (-3,8%) |
| 8 Sep. 2026 | Dipangkas | UWMC — UWM HOLDINGS CLASS A | Unit/saham: 0.004866 → 0.004845 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | V — VISA CLASS A | Unit/saham: 0.02208 → 0.02198 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | VIRT — VIRTU FINANCIAL INC CLASS A | Unit/saham: 0.001099 → 0.001094 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | VLY — VALLEY NATIONAL | Unit/saham: 0.006341 → 0.006313 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | VOYA — VOYA FINANCIAL | Unit/saham: 0.001209 → 0.001203 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | WAL — WESTERN ALLIANCE | Unit/saham: 0.001365 → 0.00136 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | WFC — WELLS FARGO | Unit/saham: 0.04071 → 0.04053 (-0,4%) |
| 8 Sep. 2026 | Meningkat | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.008421 → 0.01013 (20,3%) |
| 8 Sep. 2026 | Dipangkas | WTFC — WINTRUST FINANCIAL | Unit/saham: 0.0008976 → 0.0008937 (-0,4%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1159 → 0.1194 (3,0%) |
| 8 Sep. 2026 | Dipangkas | ZION — ZIONS BANCORPORATION | Unit/saham: 0.001944 → 0.001936 (-0,4%) |
| 4 Sep. 2026 | Meningkat | AMG — AFFILIATED MANAGERS GROUP | Unit/saham: 0.0003502 → 0.0003518 (0,5%) |
| 4 Sep. 2026 | Meningkat | AMP — AMERIPRISE FINANCE INC | Unit/saham: 0.001191 → 0.001196 (0,4%) |
| 4 Sep. 2026 | Meningkat | APO — APOLLO GLOBAL MANAGEMENT | Unit/saham: 0.006108 → 0.006135 (0,4%) |
| 4 Sep. 2026 | Meningkat | ARES — ARES MANAGEMENT CLASS A | Unit/saham: 0.002799 → 0.002811 (0,4%) |
| 4 Sep. 2026 | Meningkat | AXP — AMERICAN EXPRESS | Unit/saham: 0.007049 → 0.00708 (0,4%) |
| 4 Sep. 2026 | Meningkat | BAC — BANK OF AMERICA | Unit/saham: 0.08647 → 0.08685 (0,4%) |
| 4 Sep. 2026 | Meningkat | BEN — FRANKLIN TEMPLETON | Unit/saham: 0.004069 → 0.004086 (0,4%) |
| 4 Sep. 2026 | Meningkat | BLK — BLACKROCK | Unit/saham: 0.001912 → 0.00192 (0,4%) |
| 4 Sep. 2026 | Meningkat | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.00909 → 0.00913 (0,4%) |
| 4 Sep. 2026 | Meningkat | BOKF — BOK FINANCIAL CORP | Unit/saham: 0.0002846 → 0.0002858 (0,4%) |
| 4 Sep. 2026 | Meningkat | BPOP — POPULAR | Unit/saham: 0.000855 → 0.0008588 (0,4%) |
| 4 Sep. 2026 | Meningkat | BRKB — BERKSHIRE HATHAWAY INC CLASS B | Unit/saham: 0.02428 → 0.02439 (0,4%) |
| 4 Sep. 2026 | Meningkat | BX — BLACKSTONE | Unit/saham: 0.009839 → 0.009882 (0,4%) |
| 4 Sep. 2026 | Meningkat | C — CITIGROUP | Unit/saham: 0.02259 → 0.02269 (0,4%) |
| 4 Sep. 2026 | Meningkat | CACC — CREDIT ACCEPTANCE CORP | Unit/saham: 0.0000782 → 0.00007855 (0,4%) |
| 4 Sep. 2026 | Meningkat | CBSH — COMMERCE BANCSHARES | Unit/saham: 0.001789 → 0.001797 (0,4%) |
| 4 Sep. 2026 | Meningkat | CFG — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.005607 → 0.005632 (0,4%) |
| 4 Sep. 2026 | Meningkat | CFR — CULLEN FROST BANKERS | Unit/saham: 0.0008371 → 0.0008408 (0,4%) |
| 4 Sep. 2026 | Meningkat | CG — CARLYLE GROUP INC | Unit/saham: 0.003438 → 0.003454 (0,4%) |
| 4 Sep. 2026 | Meningkat | CME — CME GROUP CLASS A | Unit/saham: 0.004799 → 0.00482 (0,4%) |
| 4 Sep. 2026 | Meningkat | COF — CAPITAL ONE FINANCIAL CORP | Unit/saham: 0.008242 → 0.008278 (0,4%) |
| 4 Sep. 2026 | Meningkat | COIN — COINBASE GLOBAL INC CLASS A | Unit/saham: 0.002948 → 0.002961 (0,4%) |
| 4 Sep. 2026 | Meningkat | CRBG — COREBRIDGE FINANCIAL INC | Unit/saham: 0.003217 → 0.003231 (0,4%) |
| 4 Sep. 2026 | Meningkat | ESNT — ESSENT GROUP | Unit/saham: 0.001228 → 0.001233 (0,4%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.001272 unit/saham |
| 4 Sep. 2026 | Meningkat | EWBC — EAST WEST BANCORP | Unit/saham: 0.001819 → 0.001827 (0,4%) |
| 4 Sep. 2026 | Meningkat | FCFS — FIRSTCASH HOLDINGS INC | Unit/saham: 0.0005117 → 0.000514 (0,4%) |
| 4 Sep. 2026 | Meningkat | FCNCA — FIRST CITIZENS BANCSHARES CLASS A | Unit/saham: 0.0001234 → 0.0001239 (0,4%) |
| 4 Sep. 2026 | Meningkat | FDS — FACTSET RESEARCH SYSTEMS | Unit/saham: 0.0004832 → 0.0004853 (0,4%) |
| 4 Sep. 2026 | Meningkat | FFIN — FIRST FINANCIAL BANKSHARES INC | Unit/saham: 0.00175 → 0.001757 (0,4%) |
| 4 Sep. 2026 | Meningkat | FHN — FIRST HORIZON | Unit/saham: 0.006323 → 0.00635 (0,4%) |
| 4 Sep. 2026 | Meningkat | FITB — FIFTH THIRD BANCORP | Unit/saham: 0.012 → 0.01206 (0,4%) |
| 4 Sep. 2026 | Meningkat | FNB — FNB CORP | Unit/saham: 0.004715 → 0.004735 (0,4%) |
| 4 Sep. 2026 | Meningkat | GBCI — GLACIER BANCORP INC | Unit/saham: 0.001719 → 0.001727 (0,4%) |
| 4 Sep. 2026 | Meningkat | GLXY — GALAXY DIGITAL INC CLASS A | Unit/saham: 0.002551 → 0.002562 (0,4%) |
| 4 Sep. 2026 | Meningkat | GS — GOLDMAN SACHS GROUP | Unit/saham: 0.003907 → 0.003924 (0,4%) |
| 4 Sep. 2026 | Meningkat | HBAN — HUNTINGTON BANCSHARES INC | Unit/saham: 0.02685 → 0.02697 (0,4%) |
| 4 Sep. 2026 | Meningkat | HLI — HOULIHAN LOKEY CLASS A | Unit/saham: 0.0007244 → 0.0007275 (0,4%) |
| 4 Sep. 2026 | Meningkat | HLNE — HAMILTON LANE CLASS A | Unit/saham: 0.0005496 → 0.0005519 (0,4%) |
| 4 Sep. 2026 | Meningkat | HOMB — HOME BANCSHARES INC | Unit/saham: 0.002497 → 0.002508 (0,4%) |
| 4 Sep. 2026 | Meningkat | HOOD — ROBINHOOD MARKETS CLASS A | Unit/saham: 0.01048 → 0.01052 (0,4%) |
| 4 Sep. 2026 | Meningkat | IBKR — INTERACTIVE BROKERS GROUP INC CLAS | Unit/saham: 0.0059 → 0.005926 (0,4%) |
| 4 Sep. 2026 | Meningkat | ICE — INTERCONTINENTAL EXCHANGE INC | Unit/saham: 0.00749 → 0.007522 (0,4%) |
| 4 Sep. 2026 | Meningkat | IVZ — INVESCO LTD | Unit/saham: 0.0059 → 0.005925 (0,4%) |
| 4 Sep. 2026 | Meningkat | IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP | Unit/saham: 0.0000008772 → 0.000001053 (20,0%) |
| 4 Sep. 2026 | Meningkat | JEF — JEFFERIES FINANCIAL GROUP INC | Unit/saham: 0.002177 → 0.002187 (0,4%) |
| 4 Sep. 2026 | Meningkat | JPM — JPMORGAN CHASE & CO | Unit/saham: 0.03549 → 0.03564 (0,4%) |
| 4 Sep. 2026 | Meningkat | KEY — KEYCORP | Unit/saham: 0.01222 → 0.01227 (0,4%) |
| 4 Sep. 2026 | Meningkat | KKR — KKR AND CO INC | Unit/saham: 0.009156 → 0.009197 (0,4%) |
| 4 Sep. 2026 | Meningkat | LPLA — LPL FINANCIAL HOLDINGS | Unit/saham: 0.001062 → 0.001066 (0,4%) |
| 4 Sep. 2026 | Meningkat | MA — MASTERCARD CLASS A | Unit/saham: 0.01069 → 0.01073 (0,4%) |
| 4 Sep. 2026 | Meningkat | MCO — MOODYS CORP | Unit/saham: 0.00199 → 0.001999 (0,4%) |
| 4 Sep. 2026 | Meningkat | MORN — MORNINGSTAR | Unit/saham: 0.0002957 → 0.0002971 (0,4%) |
| 4 Sep. 2026 | Meningkat | MS — MORGAN STANLEY | Unit/saham: 0.01588 → 0.01595 (0,4%) |
| 4 Sep. 2026 | Meningkat | MSCI — MSCI | Unit/saham: 0.0009654 → 0.0009696 (0,4%) |
| 4 Sep. 2026 | Meningkat | MTB — M&T BANK | Unit/saham: 0.00194 → 0.001949 (0,4%) |
| 4 Sep. 2026 | Meningkat | MTG — MGIC INVESTMENT | Unit/saham: 0.002817 → 0.00283 (0,4%) |
| 4 Sep. 2026 | Meningkat | NDAQ — NASDAQ INC | Unit/saham: 0.005917 → 0.005943 (0,4%) |
| 4 Sep. 2026 | Meningkat | NTRS — NORTHERN TRUST | Unit/saham: 0.002451 → 0.002462 (0,4%) |
| 4 Sep. 2026 | Meningkat | OMF — ONEMAIN HOLDINGS | Unit/saham: 0.001531 → 0.001537 (0,4%) |
| 4 Sep. 2026 | Meningkat | OWL — BLUE OWL CAPITAL CLASS A | Unit/saham: 0.008534 → 0.008572 (0,4%) |
| 4 Sep. 2026 | Meningkat | PB — PROSPERITY BANCSHARES | Unit/saham: 0.001567 → 0.001574 (0,4%) |
| 4 Sep. 2026 | Meningkat | PNC — PNC FINANCIAL SERVICES GROUP | Unit/saham: 0.005318 → 0.005342 (0,4%) |
| 4 Sep. 2026 | Meningkat | PNFP — PINNACLE FINANCIAL PARTNERS | Unit/saham: 0.001999 → 0.002008 (0,4%) |
| 4 Sep. 2026 | Meningkat | RDN — RADIAN GROUP | Unit/saham: 0.001771 → 0.001778 (0,4%) |
| 4 Sep. 2026 | Meningkat | RF — REGIONS FINANCIAL | Unit/saham: 0.01133 → 0.01138 (0,4%) |
| 4 Sep. 2026 | Meningkat | RJF — RAYMOND JAMES | Unit/saham: 0.0023 → 0.00231 (0,4%) |
| 4 Sep. 2026 | Meningkat | RKT — ROCKET COMPANIES INC CLASS A | Unit/saham: 0.01304 → 0.01309 (0,4%) |
| 4 Sep. 2026 | Meningkat | SCHW — CHARLES SCHWAB | Unit/saham: 0.02165 → 0.02175 (0,4%) |
| 4 Sep. 2026 | Meningkat | SEIC — SEI INVESTMENTS | Unit/saham: 0.001212 → 0.001217 (0,4%) |
| 4 Sep. 2026 | Meningkat | SF — STIFEL FINANCIAL | Unit/saham: 0.002032 → 0.002041 (0,4%) |
| 4 Sep. 2026 | Meningkat | SOFI — SOFI TECHNOLOGIES | Unit/saham: 0.01699 → 0.01707 (0,4%) |
| 4 Sep. 2026 | Meningkat | SPGI — S&P GLOBAL | Unit/saham: 0.004016 → 0.004033 (0,4%) |
| 4 Sep. 2026 | Meningkat | SSB — SOUTHSTATE BANK CORP | Unit/saham: 0.001295 → 0.0013 (0,4%) |
| 4 Sep. 2026 | Meningkat | STT — STATE STREET | Unit/saham: 0.003665 → 0.003682 (0,4%) |
| 4 Sep. 2026 | Meningkat | SYF — SYNCHRONY FINANCIAL | Unit/saham: 0.004465 → 0.004484 (0,4%) |
| 4 Sep. 2026 | Meningkat | TFC — TRUIST FINANCIAL | Unit/saham: 0.0165 → 0.01657 (0,4%) |
| 4 Sep. 2026 | Meningkat | TPG — TPG INC CLASS A | Unit/saham: 0.001802 → 0.00181 (0,4%) |
| 4 Sep. 2026 | Meningkat | TROW — T ROWE PRICE GROUP | Unit/saham: 0.002846 → 0.002859 (0,4%) |
| 4 Sep. 2026 | Meningkat | TW — TRADEWEB MARKETS INC CLASS A | Unit/saham: 0.001537 → 0.001544 (0,4%) |
| 4 Sep. 2026 | Meningkat | UMBF — UMB FINANCIAL | Unit/saham: 0.0009468 → 0.0009509 (0,4%) |
| 4 Sep. 2026 | Meningkat | USB — US BANCORP | Unit/saham: 0.02056 → 0.02065 (0,4%) |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01453 → 0.07369 (407,1%) |
| 4 Sep. 2026 | Meningkat | UWMC — UWM HOLDINGS CLASS A | Unit/saham: 0.004845 → 0.004866 (0,4%) |
| 4 Sep. 2026 | Meningkat | V — VISA CLASS A | Unit/saham: 0.02198 → 0.02208 (0,4%) |
| 4 Sep. 2026 | Meningkat | VIRT — VIRTU FINANCIAL INC CLASS A | Unit/saham: 0.001094 → 0.001099 (0,4%) |
| 4 Sep. 2026 | Meningkat | VLY — VALLEY NATIONAL | Unit/saham: 0.006313 → 0.006341 (0,4%) |
| 4 Sep. 2026 | Meningkat | VOYA — VOYA FINANCIAL | Unit/saham: 0.001203 → 0.001209 (0,4%) |
| 4 Sep. 2026 | Meningkat | WAL — WESTERN ALLIANCE | Unit/saham: 0.00136 → 0.001365 (0,4%) |
| 4 Sep. 2026 | Meningkat | WFC — WELLS FARGO | Unit/saham: 0.04053 → 0.04071 (0,4%) |
| 4 Sep. 2026 | Meningkat | WTFC — WINTRUST FINANCIAL | Unit/saham: 0.0008937 → 0.0008976 (0,4%) |
Menampilkan 200 terbaru dari 453 perubahan
Dividen 110 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,2700 |
| 15 Juni 2026 | $0,2290 |
| 17 Maret 2026 | $0,2670 |
| 16 Des. 2025 | $0,2620 |
| 16 Sep. 2025 | $0,2300 |
| 16 Juni 2025 | $0,2180 |
| 18 Maret 2025 | $0,2130 |
| 17 Des. 2024 | $0,2550 |
| 25 Sep. 2024 | $0,2400 |
| 11 Juni 2024 | $0,2100 |
| 21 Maret 2024 | $0,2000 |
| 20 Des. 2023 | $0,2670 |
| 26 Sep. 2023 | $0,2927 |
| 7 Juni 2023 | $0,2150 |
| 23 Maret 2023 | $0,2853 |
| 13 Des. 2022 | $0,2983 |
| 26 Sep. 2022 | $0,2923 |
| 9 Juni 2022 | $0,2547 |
| 24 Maret 2022 | $0,2417 |
| 30 Des. 2021 | $0,0183 |
| 13 Des. 2021 | $0,2323 |
| 24 Sep. 2021 | $0,2447 |
| 10 Juni 2021 | $0,1287 |
| 25 Maret 2021 | $0,1820 |
| 30 Des. 2020 | $0,0230 |
| 14 Des. 2020 | $0,2530 |
| 23 Sep. 2020 | $0,2057 |
| 15 Juni 2020 | $0,1227 |
| 25 Maret 2020 | $0,2503 |
| 16 Des. 2019 | $0,2200 |
| 24 Sep. 2019 | $0,2033 |
| 17 Juni 2019 | $0,1923 |
| 20 Maret 2019 | $0,1883 |
| 17 Des. 2018 | $0,2103 |
| 26 Sep. 2018 | $0,1680 |
| 26 Juni 2018 | $0,1657 |
| 22 Maret 2018 | $0,1317 |
| 19 Des. 2017 | $0,1690 |
| 26 Sep. 2017 | $0,1337 |
| 27 Juni 2017 | $0,1303 |
| 24 Maret 2017 | $0,1063 |
| 21 Des. 2016 | $0,1410 |
| 26 Sep. 2016 | $0,0937 |
| 21 Juni 2016 | $0,1030 |
| 23 Maret 2016 | $0,1170 |
| 24 Des. 2015 | $0,1260 |
| 25 Sep. 2015 | $0,0833 |
| 24 Juni 2015 | $0,1037 |
| 25 Maret 2015 | $0,0873 |
| 24 Des. 2014 | $0,1073 |
| 24 Sep. 2014 | $0,0877 |
| 24 Juni 2014 | $0,0893 |
| 25 Maret 2014 | $0,0637 |
| 23 Des. 2013 | $0,1063 |
| 24 Sep. 2013 | $0,0690 |
| 26 Juni 2013 | $0,0670 |
| 25 Maret 2013 | $0,0493 |
| 27 Des. 2012 | $0,0070 |
| 19 Des. 2012 | $0,0910 |
| 25 Sep. 2012 | $0,0510 |
| 19 Juni 2012 | $0,0817 |
| 26 Maret 2012 | $0,0457 |
| 22 Des. 2011 | $0,0587 |
| 23 Sep. 2011 | $0,0500 |
| 24 Juni 2011 | $0,0523 |
| 25 Maret 2011 | $0,0187 |
| 22 Des. 2010 | $0,0263 |
| 23 Sep. 2010 | $0,0207 |
| 24 Juni 2010 | $0,0227 |
| 25 Maret 2010 | $0,0180 |
| 23 Des. 2009 | $0,0320 |
| 22 Sep. 2009 | $0,0347 |
| 24 Juni 2009 | $0,0727 |
| 25 Maret 2009 | $0,0650 |
| 23 Des. 2008 | $0,2020 |
| 24 Sep. 2008 | $0,1703 |
| 25 Juni 2008 | $0,2277 |
| 25 Maret 2008 | $0,2353 |
| 27 Des. 2007 | $0,1943 |
| 25 Sep. 2007 | $0,2267 |
| 28 Juni 2007 | $0,2493 |
| 23 Maret 2007 | $0,2550 |
| 20 Des. 2006 | $0,2933 |
| 26 Sep. 2006 | $0,1170 |
| 22 Juni 2006 | $0,2103 |
| 24 Maret 2006 | $0,2183 |
| 22 Des. 2005 | $0,2220 |
| 23 Sep. 2005 | $0,2917 |
| 20 Juni 2005 | $0,1057 |
| 24 Maret 2005 | $0,1627 |
| 23 Des. 2004 | $0,2053 |
| 24 Sep. 2004 | $0,1790 |
| 25 Juni 2004 | $0,1743 |
| 26 Maret 2004 | $0,1650 |
| 16 Des. 2003 | $0,0317 |
| 12 Des. 2003 | $0,1580 |
| 12 Sep. 2003 | $0,1563 |
| 13 Juni 2003 | $0,1807 |
| 7 Maret 2003 | $0,0797 |
| 13 Des. 2002 | $0,1163 |
| 13 Sep. 2002 | $0,1520 |
| 14 Juni 2002 | $0,1253 |
| 8 Maret 2002 | $0,0943 |
| 14 Des. 2001 | $0,0903 |
| 1 Okt. 2001 | $0,1293 |
| 8 Juni 2001 | $0,0797 |
| 9 Maret 2001 | $0,0800 |
| 20 Des. 2000 | $0,2243 |
| 18 Okt. 2000 | $0,1000 |
| 19 Juli 2000 | $0,0277 |
Pemilik institusional (13F) 277 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 |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $139.793.716 | 9,50% | 1.545.194 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $137.817.252 | 9,36% | 1.523.347 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $125.548.295 | 8,53% | 1.387.734 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $110.863.317 | 7,53% | 1.224.738 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $110.575.221 | 7,51% | 1.222.231 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $98.485.988 | 6,69% | 1.088.602 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $66.927.581 | 4,55% | 739.777 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $44.109.097 | 3,00% | 487.555 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $43.415.216 | 2,95% | 479.885 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $41.722.744 | 2,83% | 461.178 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $40.592.175 | 2,76% | 448.681 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $39.453.000 | 2,68% | 436.095 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $32.788.213 | 2,23% | 362.421 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $31.204.916 | 2,12% | 344.920 | Saham | 30 Juni 2026 |
| Kozak & Associates, Inc. | $28.194.395 | 1,92% | 305.432 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $26.652.462 | 1,81% | 294.600 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $17.519.086 | 1,19% | 193.645 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $14.059.038 | 0,95% | 155.400 | Saham | 30 Juni 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $13.881.735 | 0,94% | 153.440 | Saham | 30 Juni 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $13.433.981 | 0,91% | 148.491 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $13.259.383 | 0,90% | 145.844 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $12.038.688 | 0,82% | 133.068 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $11.798.588 | 0,80% | 130.414 | Saham | 30 Juni 2026 |
| SAM Advisors, LLC | $10.789.982 | 0,73% | 119.266 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $10.528.684 | 0,72% | 116.377 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.114.636 | 0,69% | 111.801 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $8.843.656 | 0,60% | 97.752 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $8.762.297 | 0,60% | 96.853 | Saham | 30 Juni 2026 |
| Howard Capital Management Group, LLC | $8.431.587 | 0,57% | 93.198 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.604.788 | 0,52% | 84.053 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $6.568.122 | 0,45% | 72.600 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $6.411.971 | 0,44% | 70.874 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $6.282.322 | 0,43% | 69.435 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $6.061.247 | 0,41% | 66.997 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.957.073 | 0,40% | 65.846 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.168.521 | 0,35% | 57.130 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.893.687 | 0,33% | 54.092 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.525.527 | 0,31% | 50.139 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.327.208 | 0,29% | 47.831 | Saham | 30 Juni 2026 |
| Centerline Wealth Advisors, LLC | $4.170.029 | 0,28% | 46.093 | Saham | 30 Juni 2026 |
| FORTE ASSET MANAGEMENT LLC | $4.152.422 | 0,28% | 45.898 | Saham | 30 Juni 2026 |
| Bernard Wealth Management Corp. | $3.978.910 | 0,27% | 43.980 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $3.958.575 | 0,27% | 43.756 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.516.331 | 0,24% | 38.867 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.307.908 | 0,22% | 36.564 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.184.553 | 0,22% | 35.200 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $3.027.404 | 0,21% | 33.463 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.843.494 | 0,19% | 31.430 | Saham | 30 Juni 2026 |
| Storen Legacy Partners, LLC | $2.815.907 | 0,19% | 31.125 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $2.790.385 | 0,19% | 30.843 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $2.684.996 | 0,18% | 31.367 | Saham | 30 Juni 2025 |
| MML INVESTORS SERVICES, LLC | $2.419.293 | 0,16% | 26.741 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $2.324.446 | 0,16% | 25.693 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2.230.546 | 0,15% | 24.666 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.200.230 | 0,15% | 24.320 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.117.054 | 0,14% | 23.401 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.114.518 | 0,14% | 22.922 | Saham | 31 Des. 2025 |
| Focus Financial Network, Inc. | $2.102.100 | 0,14% | 23.235 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.063.780 | 0,14% | 22.812 | Saham | 30 Juni 2026 |
| Creative Planning | $1.970.330 | 0,13% | 21.779 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $1.915.793 | 0,13% | 21.176 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.885.042 | 0,13% | 20.836 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.830.494 | 0,12% | 20.234 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.791.035 | 0,12% | 19.797 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $1.727.463 | 0,12% | 19.094 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.716.509 | 0,12% | 18.973 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.651.959 | 0,11% | 18.260 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $1.605.453 | 0,11% | 17.910 | Saham | 30 Sep. 2025 |
| Focus Partners Advisor Solutions, LLC | $1.603.762 | 0,11% | 17.727 | Saham | 30 Juni 2026 |
| OMNI 360 Wealth, Inc. | $1.517.634 | 0,10% | 16.775 | Saham | 30 Juni 2026 |
| FMR LLC | $1.510.388 | 0,10% | 16.695 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.483.111 | 0,10% | 16.393 | Saham | 30 Juni 2026 |
| Caliber Wealth Management, LLC / KS | $1.473.996 | 0,10% | 16.293 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.358.768 | 0,09% | 15.019 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $1.327.017 | 0,09% | 14.385 | Saham | 31 Des. 2025 |
| BROWN ADVISORY INC | $1.185.519 | 0,08% | 13.104 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.168.921 | 0,08% | 14.111 | Saham | 31 Maret 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.160.034 | 0,08% | 12.822 | Saham | 30 Juni 2026 |
| GARRISON POINT ADVISORS, LLC | $1.137.660 | 0,08% | 12.575 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $1.114.362 | 0,08% | 12.317 | Saham | 30 Juni 2026 |
| Mine & Arao Wealth Creation & Management, LLC. | $1.092.204 | 0,07% | 12.073 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.091.263 | 0,07% | 12.062 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.063.203 | 0,07% | 11.752 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.036.515 | 0,07% | 11.457 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $996.942 | 0,07% | 11.019 | Saham | 30 Juni 2026 |
| &PARTNERS | $984.513 | 0,07% | 10.882 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $978.215 | 0,07% | 10.812 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $967.320 | 0,07% | 10.692 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $949.856 | 0,06% | 10.499 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $943.548 | 0,06% | 10.429 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $937.178 | 0,06% | 10.359 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $922.617 | 0,06% | 10.198 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $890.257 | 0,06% | 9.840 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $837.518 | 0,06% | 9.257 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $837.210 | 0,06% | 9.254 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $805.489 | 0,05% | 8.903 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $764.743 | 0,05% | 8.453 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $747.402 | 0,05% | 8.261 | Saham | 30 Juni 2026 |
| Cordatus Wealth Management LLC | $746.920 | 0,05% | 8.256 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $722.784 | 0,05% | 7.989 | Saham | 30 Juni 2026 |