iShares U.S. Industrials ETF (IYJ)
Arus bersih (30d): -$16.1M Diperkirakan dari pembuatan/penebusan saham beredar
IYJ 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 | ▼ -5,83% | ▼ -5,65% |
| 3M | ▼ -7,97% | ▼ -7,79% |
| 6M | ▲ +7,00% | ▲ +7,36% |
| YTD | ▲ +3,51% | ▲ +4,04% |
| 1Y | ▲ +5,13% | ▲ +5,86% |
| 3Y | ▲ +52,02% | ▲ +56,01% |
| 5Y | ▲ +43,12% | ▲ +49,97% |
| Maks | ▲ +404,66% | ▲ +600,01% |
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 215 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| VISA CLASS A | V | 7,60 | ≈$145.2M | 392.241 | 92826C839 | 0.03215 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 5,73 | ≈$109.4M | 191.892 | 57636Q104 | 0.01573 | EQUITY | USD |
| CATERPILLAR INC | CAT | 4,58 | ≈$87.6M | 107.906 | 149123101 | 0.008845 | EQUITY | USD |
| GE AEROSPACE | GE | 4,20 | ≈$80.2M | 245.360 | 369604301 | 0.02011 | EQUITY | USD |
| RTX | RTX | 3,35 | ≈$64.0M | 320.427 | 75513E101 | 0.02626 | EQUITY | USD |
| GE VERNOVA | GEV | 3,12 | ≈$59.5M | 63.918 | 36828A101 | 0.005239 | EQUITY | USD |
| AMERICAN EXPRESS | AXP | 2,13 | ≈$40.8M | 126.124 | 025816109 | 0.01034 | EQUITY | USD |
| UNION PACIFIC | UNP | 2,13 | ≈$40.6M | 140.984 | 907818108 | 0.01156 | EQUITY | USD |
| DEERE | DE | 2,10 | ≈$40.1M | 58.646 | 244199105 | 0.004807 | EQUITY | USD |
| EATON PLC | ETN | 1,99 | ≈$38.1M | 92.310 | IE00B8KQN827 | 0.007566 | EQUITY | USD |
| BOEING | BA | 1,95 | ≈$37.3M | 180.571 | 097023105 | 0.0148 | EQUITY | USD |
| CAPITAL ONE FINANCIAL CORP | COF | 1,62 | ≈$30.9M | 148.095 | 14040H105 | 0.01214 | EQUITY | USD |
| PARKER-HANNIFIN | PH | 1,48 | ≈$28.3M | 29.987 | 701094104 | 0.002458 | EQUITY | USD |
| ACCENTURE PLC CLASS A | ACN | 1,37 | ≈$26.2M | 145.794 | G1151C101 | 0.01195 | EQUITY | USD |
| LOCKHEED MARTIN CORP | LMT | 1,35 | ≈$25.8M | 48.252 | 539830109 | 0.003955 | EQUITY | USD |
| AUTOMATIC DATA PROCESSING INC | ADP | 1,34 | ≈$25.7M | 95.232 | 053015103 | 0.007806 | EQUITY | USD |
| TRANE TECHNOLOGIES PLC | TT | 1,22 | ≈$23.3M | 52.480 | IE00BK9ZQ967 | 0.004302 | EQUITY | USD |
| QUANTA SERVICES INC | PWR | 1,16 | ≈$22.1M | 35.458 | 74762E102 | 0.002906 | EQUITY | USD |
| CSX | CSX | 1,14 | ≈$21.8M | 441.139 | 126408103 | 0.03616 | EQUITY | USD |
| HOWMET AEROSPACE | HWM | 1,14 | ≈$21.7M | 94.563 | 443201108 | 0.007751 | EQUITY | USD |
| GENERAL DYNAMICS CORP | GD | 1,14 | ≈$21.7M | 60.788 | 369550108 | 0.004983 | EQUITY | USD |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 1,10 | ≈$20.9M | 145.416 | IE00BY7QL619 | 0.01192 | EQUITY | USD |
| 3M | MMM | 1,07 | ≈$20.4M | 124.039 | 88579Y101 | 0.01017 | EQUITY | USD |
| EMERSON ELECTRIC | EMR | 1,05 | ≈$20.0M | 133.465 | 291011104 | 0.01094 | EQUITY | USD |
| ILLINOIS TOOL INC | ITW | 0,96 | ≈$18.3M | 68.328 | 452308109 | 0.005601 | EQUITY | USD |
| CUMMINS INC | CMI | 0,95 | ≈$18.2M | 32.806 | 231021106 | 0.002689 | EQUITY | USD |
| UNITED PARCEL SERVICE INC CLASS B | UPS | 0,94 | ≈$17.9M | 177.411 | 911312106 | 0.01454 | EQUITY | USD |
| SHERWIN WILLIAMS | SHW | 0,92 | ≈$17.6M | 55.017 | 824348106 | 0.00451 | EQUITY | USD |
| NORFOLK SOUTHERN CORP | NSC | 0,91 | ≈$17.4M | 53.435 | 655844108 | 0.00438 | EQUITY | USD |
| BLOOM ENERGY CLASS A | BE | 0,87 | ≈$16.6M | 63.772 | 093712107 | 0.005227 | EQUITY | USD |
| NORTHROP GRUMMAN CORP | NOC | 0,87 | ≈$16.6M | 31.734 | 666807102 | 0.002601 | EQUITY | USD |
| FEDEX CORP | FDX | 0,86 | ≈$16.3M | 52.008 | 31428X106 | 0.004263 | EQUITY | USD |
| CINTAS | CTAS | 0,85 | ≈$16.2M | 81.003 | 172908105 | 0.00664 | EQUITY | USD |
| HONEYWELL INTERNATIONAL INC | HON | 0,80 | ≈$15.4M | 75.386 | 438516205 | 0.006179 | EQUITY | USD |
| PACCAR INC | PCAR | 0,79 | ≈$15.2M | 122.717 | 693718108 | 0.01006 | EQUITY | USD |
| TRANSDIGM GROUP | TDG | 0,79 | ≈$15.1M | 13.286 | 893641100 | 0.001089 | EQUITY | USD |
| UNITED RENTALS | URI | 0,77 | ≈$14.8M | 14.827 | 911363109 | 0.001215 | EQUITY | USD |
| CRH PUBLIC LIMITED PLC | CRH | 0,73 | ≈$14.0M | 158.811 | IE0001827041 | 0.01302 | EQUITY | USD |
| KEYSIGHT TECHNOLOGIES | KEYS | 0,70 | ≈$13.3M | 40.577 | 49338L103 | 0.003326 | EQUITY | USD |
| COMFORT SYSTEMS USA | FIX | 0,70 | ≈$13.3M | 8.278 | 199908104 | 0.0006785 | EQUITY | USD |
| WW GRAINGER INC | GWW | 0,69 | ≈$13.2M | 10.328 | 384802104 | 0.0008466 | EQUITY | USD |
| AMETEK INC | AME | 0,67 | ≈$12.8M | 54.348 | 031100100 | 0.004455 | EQUITY | USD |
| HONEYWELL AEROSPACE INC | HONA | 0,61 | ≈$11.7M | 75.412 | 43849R105 | 0.006181 | EQUITY | USD |
| PAYPAL HOLDINGS | PYPL | 0,60 | ≈$11.4M | 212.874 | 70450Y103 | 0.01745 | EQUITY | USD |
| ROCKWELL AUTOMATION INC | ROK | 0,59 | ≈$11.3M | 26.698 | 773903109 | 0.002188 | EQUITY | USD |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0,59 | ≈$11.3M | 40.101 | 929740108 | 0.003287 | EQUITY | USD |
| L3HARRIS TECHNOLOGIES | LHX | 0,58 | ≈$11.1M | 44.213 | 502431109 | 0.003624 | EQUITY | USD |
| CARRIER GLOBAL | CARR | 0,55 | ≈$10.6M | 185.594 | 14448C104 | 0.01521 | EQUITY | USD |
| FERGUSON ENTERPRISES INC | FERG | 0,53 | ≈$10.1M | 45.483 | 31488V107 | 0.003728 | EQUITY | USD |
| BLOCK CLASS A | XYZ | 0,52 | ≈$9.9M | 123.804 | 852234103 | 0.01015 | 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 | Dipangkas | AAON — AAON | Unit/saham: 0.001337 → 0.001332 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | ACM — AECOM | Unit/saham: 0.002528 → 0.002517 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | ACN — ACCENTURE PLC CLASS A | Unit/saham: 0.012 → 0.01195 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | ADP — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.007839 → 0.007806 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | ADT — ADT INC | Unit/saham: 0.01091 → 0.01087 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | AFRM — AFFIRM HOLDINGS CLASS A | Unit/saham: 0.005482 → 0.005459 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | AGCO — AGCO | Unit/saham: 0.001176 → 0.001171 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | AIT — APPLIED INDUSTRIAL TECHNOLOGIES | Unit/saham: 0.0007187 → 0.0007157 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | ALLE — ALLEGION PLC | Unit/saham: 0.001665 → 0.001658 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | ALSN — ALLISON TRANSMISSION HOLDINGS | Unit/saham: 0.001621 → 0.001614 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | AMCR — AMCOR PLC | Unit/saham: 0.009011 → 0.008973 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | AME — AMETEK INC | Unit/saham: 0.004473 → 0.004455 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | AMTM — AMENTUM HOLDINGS | Unit/saham: 0.002963 → 0.002951 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | AOS — A O SMITH | Unit/saham: 0.002197 → 0.002188 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | APG — API GROUP | Unit/saham: 0.007446 → 0.007415 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | ATI — ATI | Unit/saham: 0.002646 → 0.002635 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | ATR — APTARGROUP | Unit/saham: 0.001243 → 0.001238 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | AUR — AURORA INNOVATION CLASS A | Unit/saham: 0.02348 → 0.02338 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | AVAV — AEROVIRONMENT | Unit/saham: 0.0007398 → 0.0007368 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | AWI — ARMSTRONG WORLD INDUSTRIES | Unit/saham: 0.0008302 → 0.0008267 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | AXON — AXON ENTERPRISE | Unit/saham: 0.001511 → 0.001504 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | AXP — AMERICAN EXPRESS | Unit/saham: 0.01038 → 0.01034 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | AXTA — AXALTA COATING SYSTEMS | Unit/saham: 0.00419 → 0.004173 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | AYI — ACUITY | Unit/saham: 0.0005917 → 0.0005892 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | BA — BOEING | Unit/saham: 0.01486 → 0.0148 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | BAH — BOOZ ALLEN HAMILTON HOLDING CLASS | Unit/saham: 0.00235 → 0.00234 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | BALL — BALL CORP | Unit/saham: 0.005194 → 0.005173 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | BC — BRUNSWICK CORP | Unit/saham: 0.001255 → 0.00125 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | BE — BLOOM ENERGY CLASS A | Unit/saham: 0.005249 → 0.005227 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | BILL — BILL HOLDINGS | Unit/saham: 0.001685 → 0.001678 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | BLDR — BUILDERS FIRSTSOURCE INC | Unit/saham: 0.002057 → 0.002048 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | BWXT — BWX TECHNOLOGIES INC | Unit/saham: 0.001786 → 0.001779 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | CARR — CARRIER GLOBAL | Unit/saham: 0.01528 → 0.01521 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | CAT — CATERPILLAR INC | Unit/saham: 0.008882 → 0.008845 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | CCK — CROWN HOLDINGS INC | Unit/saham: 0.002179 → 0.00217 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | CGNX — COGNEX | Unit/saham: 0.003265 → 0.003252 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | CHRW — CH ROBINSON WORLDWIDE | Unit/saham: 0.002294 → 0.002284 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | CMI — CUMMINS INC | Unit/saham: 0.0027 → 0.002689 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | CNH — CNH INDUSTRIAL N.V. | Unit/saham: 0.01707 → 0.017 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | CNM — CORE & MAIN INC CLASS A | Unit/saham: 0.003673 → 0.003657 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | COF — CAPITAL ONE FINANCIAL CORP | Unit/saham: 0.01219 → 0.01214 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | CPAY — CORPAY | Unit/saham: 0.001248 → 0.001242 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | CR — CRANE | Unit/saham: 0.0009687 → 0.0009646 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | CRH — CRH PUBLIC LIMITED PLC | Unit/saham: 0.01307 → 0.01302 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | CSL — CARLISLE COMPANIES | Unit/saham: 0.0007825 → 0.0007793 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | CSX — CSX | Unit/saham: 0.03631 → 0.03616 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | CTAS — CINTAS | Unit/saham: 0.006667 → 0.00664 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | CW — CURTISS WRIGHT | Unit/saham: 0.0007205 → 0.0007175 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | DCI — DONALDSON | Unit/saham: 0.002258 → 0.002249 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | DD — DUPONT DE NEMOURS | Unit/saham: 0.002666 → 0.002655 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | DE — DEERE | Unit/saham: 0.004827 → 0.004807 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | DOV — DOVER CORP | Unit/saham: 0.002605 → 0.002594 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | DOW — DOW | Unit/saham: 0.01411 → 0.01405 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | DRS — LEONARDO DRS INC | Unit/saham: 0.001488 → 0.001482 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | DY — DYCOM INDUSTRIES INC | Unit/saham: 0.00058 → 0.0005776 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | ECG — EVERUS CONSTRUCTION GROUP | Unit/saham: 0.0009896 → 0.0009854 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | EEFT — EURONET WORLDWIDE INC | Unit/saham: 0.0006846 → 0.0006818 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | EFX — EQUIFAX | Unit/saham: 0.002321 → 0.002311 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | EME — EMCOR GROUP | Unit/saham: 0.0008636 → 0.0008601 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | EMR — EMERSON ELECTRIC | Unit/saham: 0.01099 → 0.01094 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | ESAB — ESAB CORP | Unit/saham: 0.001109 → 0.001105 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | ETN — EATON PLC | Unit/saham: 0.007598 → 0.007566 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | EXLS — EXLSERVICE HOLDINGS | Unit/saham: 0.002917 → 0.002905 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | EXP — EAGLE MATERIALS INC | Unit/saham: 0.0006126 → 0.00061 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | EXPD — EXPEDITORS INTERNATIONAL OF WASHIN | Unit/saham: 0.002592 → 0.002582 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | FBIN — FORTUNE BRANDS INNOVATIONS | Unit/saham: 0.002252 → 0.002243 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | FCN — FTI CONSULTING | Unit/saham: 0.0005764 → 0.000574 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | FDX — FEDEX CORP | Unit/saham: 0.004281 → 0.004263 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | FDXF — FEDEX FREIGHT HOLDING COMPANY INC | Unit/saham: 0.002137 → 0.002128 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | FERG — FERGUSON ENTERPRISES INC | Unit/saham: 0.003744 → 0.003728 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | FICO — FAIR ISAAC | Unit/saham: 0.0004412 → 0.0004394 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | FIS — FIDELITY NATIONAL INFORMATION SERV | Unit/saham: 0.01013 → 0.01009 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | FISV — FISERV INC | Unit/saham: 0.01037 → 0.01033 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | FIX — COMFORT SYSTEMS USA | Unit/saham: 0.0006813 → 0.0006785 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | FLS — FLOWSERVE | Unit/saham: 0.002496 → 0.002486 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | FOUR — SHIFT4 PAYMENTS CLASS A | Unit/saham: 0.00109 → 0.001085 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | FPS — FORGENT POWER SOLUTIONS CLASS A | Unit/saham: 0.003233 → 0.00322 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | FTAI — FTAI AVIATION | Unit/saham: 0.001985 → 0.001976 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | FTV — FORTIVE | Unit/saham: 0.005938 → 0.005913 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | G — GENPACT | Unit/saham: 0.003014 → 0.003002 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | GD — GENERAL DYNAMICS CORP | Unit/saham: 0.005003 → 0.004983 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | GE — GE AEROSPACE | Unit/saham: 0.0202 → 0.02011 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | GEV — GE VERNOVA | Unit/saham: 0.005261 → 0.005239 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | GGG — GRACO | Unit/saham: 0.003227 → 0.003214 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | GNRC — GENERAC HOLDINGS | Unit/saham: 0.00113 → 0.001126 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | GPK — GRAPHIC PACKAGING HOLDING | Unit/saham: 0.005672 → 0.005649 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | GPN — GLOBAL PAYMENTS INC | Unit/saham: 0.004493 → 0.004474 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | GTES — GATES INDUSTRIAL PLC | Unit/saham: 0.004917 → 0.004896 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | GWW — WW GRAINGER INC | Unit/saham: 0.0008502 → 0.0008466 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | GXO — GXO LOGISTICS | Unit/saham: 0.002237 → 0.002227 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | HAYW — HAYWARD HOLDINGS | Unit/saham: 0.004108 → 0.004091 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | HEI — HEICO | Unit/saham: 0.0008328 → 0.0008293 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | HEI A — HEICO CLASS A | Unit/saham: 0.001471 → 0.001465 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | HII — HUNTINGTON INGALLS INDUSTRIES | Unit/saham: 0.000766 → 0.000763 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | HON — HONEYWELL INTERNATIONAL INC | Unit/saham: 0.006205 → 0.006179 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | HONA — HONEYWELL AEROSPACE INC | Unit/saham: 0.006207 → 0.006181 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | HUBB — HUBBELL INC | Unit/saham: 0.001036 → 0.001032 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | HWM — HOWMET AEROSPACE | Unit/saham: 0.007783 → 0.007751 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | IESC — IES INC | Unit/saham: 0.0003418 → 0.0003404 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | IEX — IDEX | Unit/saham: 0.001446 → 0.00144 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | IR — INGERSOLL RAND INC | Unit/saham: 0.007649 → 0.007617 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | ITT — ITT INC | Unit/saham: 0.001741 → 0.001734 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | ITW — ILLINOIS TOOL INC | Unit/saham: 0.005624 → 0.005601 (-0,4%) |
| 10 Sep. 2026 | Meningkat | IXIU6 — XAI INDUSTRIAL SEP 26 | Unit/saham: 0.000001306 → 0.000001311 (0,4%) |
| 10 Sep. 2026 | Dipangkas | J — JACOBS SOLUTIONS INC | Unit/saham: 0.002284 → 0.002274 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | JBHT — JB HUNT TRANSPORT SERVICES | Unit/saham: 0.001467 → 0.001461 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | JCI — JOHNSON CONTROLS INTERNATIONAL PLC | Unit/saham: 0.01197 → 0.01192 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | JHX — JAMES HARDIE INDUSTRIES PLC | Unit/saham: 0.0029 → 0.002888 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | JKHY — JACK HENRY AND ASSOCIATES INC | Unit/saham: 0.001409 → 0.001403 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | KEX — KIRBY CORP | Unit/saham: 0.001046 → 0.001042 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | KEYS — KEYSIGHT TECHNOLOGIES | Unit/saham: 0.00334 → 0.003326 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN | Unit/saham: 0.003092 → 0.003079 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | KRMN — KARMAN HOLDINGS INC | Unit/saham: 0.001329 → 0.001324 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | KTOS — KRATOS DEFENSE AND SECURITY SOLUTI | Unit/saham: 0.003625 → 0.00361 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | LECO — LINCOLN ELECTRIC HOLDINGS | Unit/saham: 0.00104 → 0.001036 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | LFUS — LITTELFUSE | Unit/saham: 0.0004857 → 0.0004838 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | LHX — L3HARRIS TECHNOLOGIES | Unit/saham: 0.003639 → 0.003624 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | LII — LENNOX INTERNATIONAL | Unit/saham: 0.0006152 → 0.0006126 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | LMT — LOCKHEED MARTIN CORP | Unit/saham: 0.003971 → 0.003955 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | LOAR — LOAR HOLDINGS | Unit/saham: 0.0008548 → 0.0008512 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | LPX — LOUISIANA PACIFIC | Unit/saham: 0.001232 → 0.001227 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | LSTR — LANDSTAR SYSTEM | Unit/saham: 0.0006643 → 0.0006616 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | MA — MASTERCARD CLASS A | Unit/saham: 0.01579 → 0.01573 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | MAS — MASCO | Unit/saham: 0.00394 → 0.003923 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | MFP — MIDERA FOOD PROCESSING INC | Unit/saham: 0.0008412 → 0.0008378 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | MHK — MOHAWK INDUSTRIES | Unit/saham: 0.0009849 → 0.0009809 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | MIDD — MIDDLEBY | Unit/saham: 0.0008412 → 0.0008378 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | MKSI — MKS | Unit/saham: 0.001314 → 0.001309 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | MLM — MARTIN MARIETTA MATERIALS | Unit/saham: 0.001167 → 0.001162 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | MMM — 3M | Unit/saham: 0.01021 → 0.01017 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | MOD — MODINE MANUFACTURING | Unit/saham: 0.001016 → 0.001012 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | MSA — MSA SAFETY INC | Unit/saham: 0.0007147 → 0.0007117 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | MSM — MSC INDUSTRIAL CLASS A | Unit/saham: 0.0008813 → 0.0008777 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | MTD — METTLER TOLEDO | Unit/saham: 0.0003954 → 0.0003938 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | MTZ — MASTEC INC | Unit/saham: 0.001216 → 0.001211 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | NDSN — NORDSON | Unit/saham: 0.00103 → 0.001026 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | NOC — NORTHROP GRUMMAN CORP | Unit/saham: 0.002612 → 0.002601 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | NSC — NORFOLK SOUTHERN CORP | Unit/saham: 0.004398 → 0.00438 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | NVT — NVENT ELECTRIC PLC | Unit/saham: 0.003142 → 0.003129 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | OC — OWENS CORNING | Unit/saham: 0.00156 → 0.001553 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | ODFL — OLD DOMINION FREIGHT LINE | Unit/saham: 0.003646 → 0.003631 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | OSK — OSHKOSH CORP | Unit/saham: 0.001221 → 0.001216 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | OTIS — OTIS WORLDWIDE | Unit/saham: 0.007511 → 0.00748 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | PAYX — PAYCHEX | Unit/saham: 0.006289 → 0.006263 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | PCAR — PACCAR INC | Unit/saham: 0.0101 → 0.01006 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | PCTY — PAYLOCITY HOLDING CORP | Unit/saham: 0.0008565 → 0.000853 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | PH — PARKER-HANNIFIN | Unit/saham: 0.002468 → 0.002458 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | PKG — PACKAGING CORP OF AMERICA | Unit/saham: 0.001699 → 0.001692 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | PL — PLANET LABS CLASS A | Unit/saham: 0.005419 → 0.005397 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | PNR — PENTAIR | Unit/saham: 0.003134 → 0.003121 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | POWL — POWELL INDUSTRIES INC | Unit/saham: 0.0005609 → 0.0005586 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | PPG — PPG INDUSTRIES | Unit/saham: 0.004362 → 0.004344 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | PRIM — PRIMORIS SERVICES | Unit/saham: 0.001043 → 0.001039 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | PWR — QUANTA SERVICES INC | Unit/saham: 0.002919 → 0.002906 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | PYPL — PAYPAL HOLDINGS | Unit/saham: 0.01752 → 0.01745 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | QXO — QXO INC | Unit/saham: 0.01872 → 0.01865 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | R — RYDER SYSTEM | Unit/saham: 0.0007354 → 0.0007324 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | RAL — RALLIANT | Unit/saham: 0.002198 → 0.002189 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | RHI — ROBERT HALF | Unit/saham: 0.001915 → 0.001908 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | RKLB — ROCKET LAB CORP | Unit/saham: 0.01049 → 0.01045 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | ROK — ROCKWELL AUTOMATION INC | Unit/saham: 0.002197 → 0.002188 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | RPM — RPM INTERNATIONAL INC | Unit/saham: 0.002466 → 0.002456 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | RRX — REGAL REXNORD | Unit/saham: 0.001296 → 0.00129 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | RTX — RTX | Unit/saham: 0.02637 → 0.02626 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | SAIA — SAIA INC | Unit/saham: 0.0005217 → 0.0005196 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | SARO — STANDARDAERO | Unit/saham: 0.004489 → 0.00447 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | SHW — SHERWIN WILLIAMS | Unit/saham: 0.004528 → 0.00451 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | SLGN — SILGAN HOLDINGS | Unit/saham: 0.001718 → 0.001711 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | SNA — SNAP ON INC | Unit/saham: 0.0009893 → 0.0009852 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | SNDR — SCHNEIDER NATIONAL CLASS B | Unit/saham: 0.0009993 → 0.0009952 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | SON — SONOCO PRODUCTS | Unit/saham: 0.001904 → 0.001896 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | SPXC — SPX TECHNOLOGIES INC | Unit/saham: 0.0009522 → 0.0009482 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | SSD — SIMPSON MANUFACTURING | Unit/saham: 0.0008077 → 0.0008043 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | ST — SENSATA TECHNOLOGIES HOLDING PLC | Unit/saham: 0.002847 → 0.002835 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | STRL — STERLING INFRASTRUCTURE | Unit/saham: 0.000587 → 0.0005847 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | SUNB — SUNBELT RENTALS HOLDINGS INC | Unit/saham: 0.00802 → 0.007987 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | SW — SMURFIT WESTROCK PLC | Unit/saham: 0.01022 → 0.01018 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | SWK — STANLEY BLACK & DECKER INC | Unit/saham: 0.003035 → 0.003022 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | SYF — SYNCHRONY FINANCIAL | Unit/saham: 0.006569 → 0.006542 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | TDG — TRANSDIGM GROUP | Unit/saham: 0.001094 → 0.001089 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | TDY — TELEDYNE TECHNOLOGIES INC | Unit/saham: 0.0008998 → 0.0008961 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | TREX — TREX | Unit/saham: 0.002003 → 0.001995 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | TRMB — TRIMBLE INC | Unit/saham: 0.004524 → 0.004505 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | TRU — TRANSUNION | Unit/saham: 0.003763 → 0.003747 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | TT — TRANE TECHNOLOGIES PLC | Unit/saham: 0.00432 → 0.004302 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | TTC — TORO | Unit/saham: 0.001873 → 0.001865 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | TTEK — TETRA TECH | Unit/saham: 0.005101 → 0.00508 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | TXT — TEXTRON INC | Unit/saham: 0.00338 → 0.003366 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | ULS — UL SOLUTIONS INC CLASS A | Unit/saham: 0.00151 → 0.001503 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | UNP — UNION PACIFIC | Unit/saham: 0.0116 → 0.01156 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | UPS — UNITED PARCEL SERVICE INC CLASS B | Unit/saham: 0.0146 → 0.01454 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | URI — UNITED RENTALS | Unit/saham: 0.00122 → 0.001215 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1184 → 0.1168 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | V — VISA CLASS A | Unit/saham: 0.03228 → 0.03215 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | VICR — VICOR | Unit/saham: 0.0004785 → 0.0004766 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | VLTO — VERALTO CORP | Unit/saham: 0.004802 → 0.004782 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | VMC — VULCAN MATERIALS | Unit/saham: 0.002533 → 0.002522 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | VMI — VALMONT INDS | Unit/saham: 0.0003715 → 0.0003698 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | VNT — VONTIER | Unit/saham: 0.002723 → 0.002711 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | VRSK — VERISK ANALYTICS | Unit/saham: 0.00256 → 0.00255 (-0,4%) |
Menampilkan 200 terbaru dari 1960 perubahan
Dividen 109 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,3010 |
| 15 Juni 2026 | $0,2150 |
| 17 Maret 2026 | $0,2720 |
| 16 Des. 2025 | $0,2700 |
| 16 Sep. 2025 | $0,4160 |
| 16 Juni 2025 | $0,2620 |
| 18 Maret 2025 | $0,2750 |
| 17 Des. 2024 | $0,3690 |
| 25 Sep. 2024 | $0,3020 |
| 11 Juni 2024 | $0,2640 |
| 21 Maret 2024 | $0,2430 |
| 20 Des. 2023 | $0,3580 |
| 26 Sep. 2023 | $0,2950 |
| 7 Juni 2023 | $0,2750 |
| 23 Maret 2023 | $0,2720 |
| 13 Des. 2022 | $0,2480 |
| 26 Sep. 2022 | $0,2880 |
| 9 Juni 2022 | $0,2200 |
| 24 Maret 2022 | $0,2580 |
| 13 Des. 2021 | $0,2060 |
| 24 Sep. 2021 | $0,2490 |
| 10 Juni 2021 | $0,2070 |
| 25 Maret 2021 | $0,1920 |
| 14 Des. 2020 | $0,2750 |
| 23 Sep. 2020 | $0,2160 |
| 15 Juni 2020 | $0,2175 |
| 25 Maret 2020 | $0,2715 |
| 16 Des. 2019 | $0,2970 |
| 24 Sep. 2019 | $0,2460 |
| 17 Juni 2019 | $0,2385 |
| 20 Maret 2019 | $0,3220 |
| 17 Des. 2018 | $0,2310 |
| 26 Sep. 2018 | $0,2310 |
| 26 Juni 2018 | $0,2365 |
| 22 Maret 2018 | $0,2195 |
| 19 Des. 2017 | $0,2050 |
| 26 Sep. 2017 | $0,2520 |
| 27 Juni 2017 | $0,2460 |
| 24 Maret 2017 | $0,2480 |
| 21 Des. 2016 | $0,2560 |
| 26 Sep. 2016 | $0,1930 |
| 21 Juni 2016 | $0,1805 |
| 23 Maret 2016 | $0,2050 |
| 24 Des. 2015 | $0,2215 |
| 25 Sep. 2015 | $0,1865 |
| 24 Juni 2015 | $0,2065 |
| 25 Maret 2015 | $0,1705 |
| 24 Des. 2014 | $0,2725 |
| 24 Sep. 2014 | $0,1305 |
| 24 Juni 2014 | $0,1480 |
| 25 Maret 2014 | $0,2265 |
| 23 Des. 2013 | $0,1775 |
| 24 Sep. 2013 | $0,1465 |
| 26 Juni 2013 | $0,1405 |
| 25 Maret 2013 | $0,1155 |
| 27 Des. 2012 | $0,0335 |
| 19 Des. 2012 | $0,1725 |
| 25 Sep. 2012 | $0,1575 |
| 19 Juni 2012 | $0,1225 |
| 26 Maret 2012 | $0,1220 |
| 22 Des. 2011 | $0,1505 |
| 23 Sep. 2011 | $0,1210 |
| 24 Juni 2011 | $0,1170 |
| 25 Maret 2011 | $0,1030 |
| 22 Des. 2010 | $0,1200 |
| 23 Sep. 2010 | $0,2025 |
| 24 Juni 2010 | $0,0960 |
| 25 Maret 2010 | $0,0895 |
| 23 Des. 2009 | $0,1065 |
| 22 Sep. 2009 | $0,0920 |
| 24 Juni 2009 | $0,1040 |
| 25 Maret 2009 | $0,1535 |
| 23 Des. 2008 | $0,1560 |
| 24 Sep. 2008 | $0,1250 |
| 25 Juni 2008 | $0,1090 |
| 25 Maret 2008 | $0,1080 |
| 27 Des. 2007 | $0,1470 |
| 25 Sep. 2007 | $0,0970 |
| 28 Juni 2007 | $0,0970 |
| 23 Maret 2007 | $0,0975 |
| 20 Des. 2006 | $0,1180 |
| 26 Sep. 2006 | $0,1345 |
| 22 Juni 2006 | $0,0365 |
| 24 Maret 2006 | $0,0600 |
| 22 Des. 2005 | $0,1505 |
| 23 Sep. 2005 | $0,0650 |
| 20 Juni 2005 | $0,0325 |
| 24 Maret 2005 | $0,0715 |
| 23 Des. 2004 | $0,1040 |
| 24 Sep. 2004 | $0,0500 |
| 25 Juni 2004 | $0,0220 |
| 26 Maret 2004 | $0,0565 |
| 31 Des. 2003 | $0,0050 |
| 16 Des. 2003 | $0,0440 |
| 12 Des. 2003 | $0,0800 |
| 12 Sep. 2003 | $0,0355 |
| 13 Juni 2003 | $0,0230 |
| 7 Maret 2003 | $0,0530 |
| 13 Des. 2002 | $0,0655 |
| 13 Sep. 2002 | $0,0555 |
| 14 Juni 2002 | $0,0180 |
| 8 Maret 2002 | $0,0405 |
| 14 Des. 2001 | $0,0325 |
| 1 Okt. 2001 | $0,0650 |
| 8 Juni 2001 | $0,0110 |
| 9 Maret 2001 | $0,0415 |
| 20 Des. 2000 | $0,1040 |
| 18 Okt. 2000 | $0,0250 |
| 19 Juli 2000 | $0,0120 |
Pemilik institusional (13F) 365 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 | $127.831.437 | 11,90% | 767.063 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $73.869.303 | 6,87% | 443.260 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $73.359.538 | 6,83% | 440.201 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $64.943.572 | 6,04% | 389.701 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $54.826.893 | 5,10% | 328.994 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $48.217.544 | 4,49% | 289.334 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $43.966.000 | 4,09% | 263.826 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $33.524.492 | 3,12% | 201.167 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.739.359 | 2,77% | 178.454 | Saham | 30 Juni 2026 |
| Kozak & Associates, Inc. | $23.867.639 | 2,22% | 144.050 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $18.937.106 | 1,76% | 113.634 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $16.665.000 | 1,55% | 100.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.627.136 | 1,55% | 99.762 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $15.594.959 | 1,45% | 93.578 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $14.478.965 | 1,35% | 86.882 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.457.448 | 1,16% | 74.753 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.658.438 | 1,08% | 71.458 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $11.458.521 | 1,07% | 68.758 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $11.199.090 | 1,04% | 67.201 | Saham | 30 Juni 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $10.317.301 | 0,96% | 61.910 | Saham | 30 Juni 2026 |
| Well Done, LLC | $9.040.493 | 0,84% | 54.248 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.932.852 | 0,83% | 53.602 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $8.756.178 | 0,81% | 52.542 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.697.932 | 0,72% | 46.193 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.377.290 | 0,69% | 44.268 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $7.346.222 | 0,68% | 44.082 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.887.977 | 0,64% | 41.332 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.838.882 | 0,64% | 41.037 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $6.744.627 | 0,63% | 40.472 | Saham | 30 Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6.451.188 | 0,60% | 38.711 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.439.658 | 0,60% | 39.204 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.382.695 | 0,59% | 38.300 | Opsi beli | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.989.762 | 0,56% | 35.942 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.849.343 | 0,54% | 35.100 | Saham | 30 Juni 2026 |
| Odyssey Capital Advisors, Inc. | $5.786.253 | 0,54% | 34.721 | Saham | 30 Juni 2026 |
| Modus Advisors, LLC | $5.687.044 | 0,53% | 34.126 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5.354.061 | 0,50% | 32.128 | Saham | 30 Juni 2026 |
| Zurich Insurance Group Ltd/FI | $5.159.484 | 0,48% | 30.960 | Saham | 30 Juni 2026 |
| First Citizens Financial Corp | $4.918.423 | 0,46% | 32.069 | Saham | 30 Sep. 2026 |
| PRINCIPAL SECURITIES, INC. | $4.891.810 | 0,46% | 29.354 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.627.204 | 0,43% | 27.766 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.611.311 | 0,43% | 27.670 | Saham | 30 Juni 2026 |
| FMR LLC | $4.422.847 | 0,41% | 26.540 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.411.909 | 0,41% | 26.474 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $4.410.108 | 0,41% | 33.877 | Saham | 31 Maret 2025 |
| OpenArc Corporate Advisory, LLC | $4.396.394 | 0,41% | 26.381 | Saham | 30 Juni 2026 |
| Frank, Rimerman Advisors LLC | $4.077.592 | 0,38% | 24.468 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.032.930 | 0,38% | 24.200 | Opsi jual | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.609.797 | 0,34% | 21.660 | Saham | 30 Juni 2026 |
| Adirondack Capital Advisors, LLC | $3.291.617 | 0,31% | 22.310 | Saham | 31 Maret 2026 |
| Tudor Financial Inc. | $3.236.433 | 0,30% | 19.421 | Saham | 30 Juni 2026 |
| Creative Planning | $3.214.203 | 0,30% | 19.287 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.201.677 | 0,30% | 19.211 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.175.474 | 0,30% | 19.332 | Saham | 30 Juni 2026 |
| Shulman DeMeo Asset Management LLC | $3.166.869 | 0,29% | 19.003 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.152.082 | 0,29% | 18.914 | Saham | 30 Juni 2026 |
| Merkkuri Wealth Advisors LLC | $3.076.750 | 0,29% | 18.462 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $2.811.052 | 0,26% | 16.868 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.765.420 | 0,26% | 16.594 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $2.593.322 | 0,24% | 15.561 | Saham | 30 Juni 2026 |
| MMBG INVESTMENT ADVISORS CO. | $2.388.095 | 0,22% | 14.330 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.292.150 | 0,21% | 13.754 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $2.280.606 | 0,21% | 13.685 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $2.243.865 | 0,21% | 13.543 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.233.023 | 0,21% | 13.399 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.112.804 | 0,20% | 12.678 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2.107.623 | 0,20% | 12.647 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $2.010.324 | 0,19% | 12.063 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.965.613 | 0,18% | 11.796 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.918.241 | 0,18% | 11.511 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $1.903.643 | 0,18% | 11.423 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.891.015 | 0,18% | 11.347 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.847.567 | 0,17% | 11.087 | Saham | 30 Juni 2026 |
| Stillwater Capital Advisors, LLC | $1.821.152 | 0,17% | 10.928 | Saham | 30 Juni 2026 |
| Essex LLC | $1.808.153 | 0,17% | 10.850 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.786.988 | 0,17% | 10.723 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $1.752.353 | 0,16% | 13.461 | Saham | 31 Maret 2025 |
| CITIGROUP INC | $1.712.596 | 0,16% | 10.277 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.654.835 | 0,15% | 9.930 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.603.507 | 0,15% | 9.622 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $1.581.732 | 0,15% | 9.491 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.533.523 | 0,14% | 9.202 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.523.409 | 0,14% | 9.141 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.504.453 | 0,14% | 9.028 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.499.183 | 0,14% | 8.996 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $1.482.846 | 0,14% | 8.898 | Saham | 30 Juni 2026 |
| Ridge Creek Global, Inc | $1.481.352 | 0,14% | 8.889 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $1.457.022 | 0,14% | 8.743 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.451.988 | 0,14% | 8.712 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.442.022 | 0,13% | 8.653 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $1.439.856 | 0,13% | 8.640 | Saham | 30 Juni 2026 |
| RIK SAYLOR FINANCIAL, INC. | $1.426.231 | 0,13% | 8.558 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.399.860 | 0,13% | 8.400 | Opsi beli | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.366.531 | 0,13% | 8.200 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.322.968 | 0,12% | 7.939 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.279.132 | 0,12% | 7.675 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $1.227.043 | 0,11% | 7.363 | Saham | 30 Juni 2026 |
| TRITONPOINT WEALTH, LLC | $1.221.545 | 0,11% | 7.330 | Saham | 30 Juni 2026 |
| TritonPoint Partners, LLC | $1.221.545 | 0,11% | 7.330 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $1.207.447 | 0,11% | 7.245 | Saham | 30 Juni 2026 |