IYK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -5,89%▼ -5,34%
3M▼ -2,66%▼ -2,08%
6M▲ +1,10%▲ +2,27%
YTD▲ +5,69%▲ +7,41%
1Y▲ +3,42%▲ +6,17%
3Y▲ +13,77%▲ +22,75%
5Y▲ +18,15%▲ +33,61%
Makssejak 16 Juni 2000▲ +412,84%▲ +779,46%
Volatilitas 1T14,01%
Volatilitas 3Y12,95%
Penurunan Maksimum 3Y -12,24% 4 Sep. 2024 → 10 Jan. 2025
Beta 3Y0,15
Sharpe 1Y*0,31

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$33.9M
Kuartal berakhir Jul 2026 -$21.7M
12 bulan terakhir -$61.6M Agu 2025 – Jul 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 57 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
COCA-COLA KO 13,27 ≈$183.8M 2.092.336 191216100 0.111 EQUITY USD
PROCTER & GAMBLE PG 12,92 ≈$178.9M 1.251.125 742718109 0.06637 EQUITY USD
PHILIP MORRIS INTERNATIONAL INC PM 11,54 ≈$159.8M 842.241 718172109 0.04468 EQUITY USD
PEPSICO PEP 7,38 ≈$102.2M 747.845 713448108 0.03967 EQUITY USD
CVS HEALTH CVS 4,25 ≈$58.9M 617.818 126650100 0.03278 EQUITY USD
ALTRIA GROUP INC MO 4,11 ≈$57.0M 827.900 02209S103 0.04392 EQUITY USD
MCKESSON CORP MCK 4,10 ≈$56.8M 64.462 58155Q103 0.00342 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 3,27 ≈$45.3M 725.881 609207105 0.03851 EQUITY USD
COLGATE-PALMOLIVE CL 2,95 ≈$40.8M 464.397 194162103 0.02464 EQUITY USD
CENCORA COR 2,77 ≈$38.4M 119.649 03073E105 0.006347 EQUITY USD
MONSTER BEVERAGE MNST 2,67 ≈$37.0M 858.640 61174X109 0.04555 EQUITY USD
CORTEVA CTVA 2,63 ≈$36.4M 430.631 22052L104 0.02285 EQUITY USD
CARDINAL HEALTH CAH 2,56 ≈$35.4M 150.019 14149Y108 0.007959 EQUITY USD
ARCHER DANIELS MIDLAND ADM 1,93 ≈$26.7M 307.326 039483102 0.0163 EQUITY USD
KEURIG DR PEPPER INC KDP 1,89 ≈$26.1M 830.307 49271V100 0.04405 EQUITY USD
SYSCO SYY 1,82 ≈$25.2M 306.465 871829107 0.01626 EQUITY USD
KENVUE KVUE 1,56 ≈$21.6M 1.214.736 49177J102 0.06444 EQUITY USD
KIMBERLY CLARK KMB 1,51 ≈$20.8M 211.615 494368103 0.01123 EQUITY USD
KROGER KR 1,47 ≈$20.3M 357.122 501044101 0.01895 EQUITY USD
HERSHEY FOODS HSY 1,18 ≈$16.3M 93.679 427866108 0.00497 EQUITY USD
CASEYS GENERAL STORES INC CASY 1,07 ≈$14.8M 23.625 147528103 0.001253 EQUITY USD
CHURCH AND DWIGHT INC CHD 1,03 ≈$14.3M 151.749 171340102 0.00805 EQUITY USD
US FOODS HOLDING USFD 0,97 ≈$13.5M 140.489 912008109 0.007453 EQUITY USD
KRAFT HEINZ KHC 0,97 ≈$13.4M 547.939 500754106 0.02907 EQUITY USD
GENERAL MILLS INC GIS 0,89 ≈$12.3M 341.670 370334104 0.01813 EQUITY USD
CONSTELLATION BRANDS CLASS A STZ 0,79 ≈$11.0M 88.454 21036P108 0.004693 EQUITY USD
BUNGE GLOBAL SA BG 0,77 ≈$10.6M 85.068 CH1300646267 0.004513 EQUITY USD
TYSON FOODS INC CLASS A TSN 0,67 ≈$9.3M 176.393 902494103 0.009358 EQUITY USD
PERFORMANCE FOOD GROUP PFGC 0,66 ≈$9.1M 96.373 71377A103 0.005113 EQUITY USD
MCCORMICK & CO NON-VOTING MKC 0,60 ≈$8.3M 163.105 579780206 0.008653 EQUITY USD
JM SMUCKER SJM 0,59 ≈$8.1M 66.949 832696405 0.003552 EQUITY USD
COCA COLA CONSOLIDATED INC COKE 0,50 ≈$6.9M 36.313 191098102 0.001926 EQUITY USD
CLOROX CLX 0,49 ≈$6.9M 77.169 189054109 0.004094 EQUITY USD
DARLING INGREDIENTS DAR 0,48 ≈$6.7M 100.215 237266101 0.005316 EQUITY USD
CONAGRA BRANDS CAG 0,32 ≈$4.5M 305.156 205887102 0.01619 EQUITY USD
SPROUTS FARMERS MARKET INC SFM 0,31 ≈$4.3M 59.972 85208M102 0.003182 EQUITY USD
INGREDION INC INGR 0,29 ≈$4.1M 40.139 457187102 0.002129 EQUITY USD
LAMB WESTON HOLDINGS LW 0,29 ≈$4.0M 84.589 513272104 0.004487 EQUITY USD
HORMEL FOODS CORP HRL 0,28 ≈$3.9M 185.669 440452100 0.00985 EQUITY USD
MOLSON COORS BREWING CLASS B TAP 0,27 ≈$3.8M 98.221 60871R209 0.005211 EQUITY USD
PRIMO BRANDS CLASS A CORP PRMB 0,25 ≈$3.5M 169.411 741623102 0.008987 EQUITY USD
CELSIUS HOLDINGS CELH 0,21 ≈$2.9M 108.984 15118V207 0.005782 EQUITY USD
CAMPBELL SOUP CPB 0,19 ≈$2.7M 127.041 134429109 0.00674 EQUITY USD
JBS N V NV CLASS A JBS 0,19 ≈$2.6M 208.941 NL0015002J37 0.01108 EQUITY USD
ALBERTSONS COMPANY CLASS A ACI 0,18 ≈$2.5M 212.244 013091103 0.01126 EQUITY USD
BROWN FORMAN CLASS B BF B 0,17 ≈$2.3M 86.255 115637209 0.004576 EQUITY USD
POST HOLDINGS POST 0,15 ≈$2.1M 26.038 737446104 0.001381 EQUITY USD
FRESHPET FRPT 0,15 ≈$2.0M 31.021 358039105 0.001646 EQUITY USD
USD CASH USD 0,14 ≈$1.9M 1.881.038 X2f5743ed867 0.09979 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,09 ≈$1.3M 1.266.212 066922477 0.06717 CASH USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Consumer Staples 56,2%
Consumer products 20,5%
Health Care 13,7%
Retail 6,5%
Materials 2,6%
Lainnya/Tidak terpetakan 0,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1079 → 0.09979 (-7,5%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05975 → 0.06717 (12,4%)
9 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.009814 → 0.009761 (-0,5%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1101 → 0.1079 (-1,9%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya -0.0007536 unit/saham
8 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.004721 → 0.009814 (107,9%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1151 → 0.1101 (-4,4%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06451 → 0.05975 (-7,4%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — -0.0007536 unit/saham
4 Sep. 2026 Meningkat IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Unit/saham: 0.000001008 → 0.000002122 (110,5%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0103 → 0.1151 (1018,0%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.08535 → 0.06451 (-24,4%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01619 → 0.0103 (-36,4%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07924 → 0.08535 (7,7%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.03049 → 0.01619 (-46,9%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06524 → 0.07924 (21,5%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.02531 → 0.03049 (20,4%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06094 → 0.06524 (7,1%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0258 → 0.02531 (-1,9%)
28 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.004775 → 0.004721 (-1,1%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.02776 → 0.0258 (-7,1%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05678 → 0.06094 (7,3%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0434 → 0.02776 (-36,0%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04312 → 0.05678 (31,7%)
26 Agu 2026 Meningkat ACI — ALBERTSONS COMPANY CLASS A 013091103 Unit/saham: 0.01123 → 0.01126 (0,3%)
26 Agu 2026 Meningkat ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.01626 → 0.0163 (0,3%)
26 Agu 2026 Meningkat BFA — BROWN FORMAN CLASS A 115637100 Unit/saham: 0.001449 → 0.001453 (0,3%)
26 Agu 2026 Meningkat BFB — BROWN FORMAN CLASS B 115637209 Unit/saham: 0.004564 → 0.004576 (0,3%)
26 Agu 2026 Meningkat BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.004501 → 0.004513 (0,3%)
26 Agu 2026 Meningkat CAG — CONAGRA BRANDS 205887102 Unit/saham: 0.01615 → 0.01619 (0,3%)
26 Agu 2026 Meningkat CAH — CARDINAL HEALTH 14149Y108 Unit/saham: 0.007938 → 0.007959 (0,3%)
26 Agu 2026 Meningkat CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.00125 → 0.001253 (0,3%)
26 Agu 2026 Meningkat CELH — CELSIUS HOLDINGS 15118V207 Unit/saham: 0.005766 → 0.005782 (0,3%)
26 Agu 2026 Meningkat CHD — CHURCH AND DWIGHT INC 171340102 Unit/saham: 0.008029 → 0.00805 (0,3%)
26 Agu 2026 Meningkat CL — COLGATE-PALMOLIVE 194162103 Unit/saham: 0.02457 → 0.02464 (0,3%)
26 Agu 2026 Meningkat CLX — CLOROX 189054109 Unit/saham: 0.004083 → 0.004094 (0,3%)
26 Agu 2026 Meningkat COKE — COCA COLA CONSOLIDATED INC 191098102 Unit/saham: 0.001921 → 0.001926 (0,3%)
26 Agu 2026 Meningkat COR — CENCORA 03073E105 Unit/saham: 0.006331 → 0.006347 (0,3%)
26 Agu 2026 Meningkat CPB — CAMPBELL SOUP 134429109 Unit/saham: 0.006722 → 0.00674 (0,3%)
26 Agu 2026 Meningkat CTVA — CORTEVA 22052L104 Unit/saham: 0.02278 → 0.02285 (0,3%)
26 Agu 2026 Meningkat CVS — CVS HEALTH 126650100 Unit/saham: 0.03269 → 0.03278 (0,3%)
26 Agu 2026 Meningkat DAR — DARLING INGREDIENTS 237266101 Unit/saham: 0.005302 → 0.005316 (0,3%)
26 Agu 2026 Meningkat FRPT — FRESHPET 358039105 Unit/saham: 0.001641 → 0.001646 (0,3%)
26 Agu 2026 Meningkat GIS — GENERAL MILLS INC 370334104 Unit/saham: 0.01808 → 0.01813 (0,3%)
26 Agu 2026 Meningkat HRL — HORMEL FOODS CORP 440452100 Unit/saham: 0.009824 → 0.00985 (0,3%)
26 Agu 2026 Meningkat HSY — HERSHEY FOODS 427866108 Unit/saham: 0.004957 → 0.00497 (0,3%)
26 Agu 2026 Meningkat INGR — INGREDION INC 457187102 Unit/saham: 0.002124 → 0.002129 (0,3%)
26 Agu 2026 Meningkat IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Unit/saham: 0.000001005 → 0.000001008 (0,3%)
26 Agu 2026 Meningkat JBS — JBS N V NV CLASS A NL0015002J37 Unit/saham: 0.01106 → 0.01108 (0,3%)
26 Agu 2026 Meningkat KDP — KEURIG DR PEPPER INC 49271V100 Unit/saham: 0.04393 → 0.04405 (0,3%)
26 Agu 2026 Meningkat KHC — KRAFT HEINZ 500754106 Unit/saham: 0.02899 → 0.02907 (0,3%)
26 Agu 2026 Meningkat KMB — KIMBERLY CLARK 494368103 Unit/saham: 0.0112 → 0.01123 (0,3%)
26 Agu 2026 Meningkat KO — COCA-COLA 191216100 Unit/saham: 0.1107 → 0.111 (0,3%)
26 Agu 2026 Meningkat KR — KROGER 501044101 Unit/saham: 0.0189 → 0.01895 (0,3%)
26 Agu 2026 Meningkat KVUE — KENVUE 49177J102 Unit/saham: 0.06427 → 0.06444 (0,3%)
26 Agu 2026 Meningkat LW — LAMB WESTON HOLDINGS 513272104 Unit/saham: 0.004476 → 0.004487 (0,3%)
26 Agu 2026 Meningkat MCK — MCKESSON CORP 58155Q103 Unit/saham: 0.003411 → 0.00342 (0,3%)
26 Agu 2026 Meningkat MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Unit/saham: 0.03841 → 0.03851 (0,3%)
26 Agu 2026 Meningkat MKC — MCCORMICK & CO NON-VOTING 579780206 Unit/saham: 0.00863 → 0.008653 (0,3%)
26 Agu 2026 Meningkat MNST — MONSTER BEVERAGE 61174X109 Unit/saham: 0.04543 → 0.04555 (0,3%)
26 Agu 2026 Meningkat MO — ALTRIA GROUP INC 02209S103 Unit/saham: 0.0438 → 0.04392 (0,3%)
26 Agu 2026 Meningkat PEP — PEPSICO 713448108 Unit/saham: 0.03957 → 0.03967 (0,3%)
26 Agu 2026 Meningkat PFGC — PERFORMANCE FOOD GROUP 71377A103 Unit/saham: 0.005099 → 0.005113 (0,3%)
26 Agu 2026 Meningkat PG — PROCTER & GAMBLE 742718109 Unit/saham: 0.0662 → 0.06637 (0,3%)
26 Agu 2026 Meningkat PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Unit/saham: 0.04456 → 0.04468 (0,3%)
26 Agu 2026 Meningkat POST — POST HOLDINGS 737446104 Unit/saham: 0.001378 → 0.001381 (0,3%)
26 Agu 2026 Meningkat PPC — PILGRIMS PRIDE CORP 72147K108 Unit/saham: 0.001428 → 0.001432 (0,3%)
26 Agu 2026 Meningkat PRMB — PRIMO BRANDS CLASS A CORP 741623102 Unit/saham: 0.008964 → 0.008987 (0,3%)
26 Agu 2026 Meningkat REYN — REYNOLDS CONSUMER PRODUCTS INC 76171L106 Unit/saham: 0.001839 → 0.001844 (0,3%)
26 Agu 2026 Meningkat SEB — SEABOARD 811543107 Unit/saham: 0.000008307 → 0.000008329 (0,3%)
26 Agu 2026 Meningkat SFD — SMITHFIELD FOODS INC 832248207 Unit/saham: 0.001559 → 0.001563 (0,3%)
26 Agu 2026 Meningkat SFM — SPROUTS FARMERS MARKET INC 85208M102 Unit/saham: 0.003173 → 0.003182 (0,3%)
26 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.004656 → 0.004775 (2,5%)
26 Agu 2026 Meningkat SJM — JM SMUCKER 832696405 Unit/saham: 0.003542 → 0.003552 (0,3%)
26 Agu 2026 Meningkat STZ — CONSTELLATION BRANDS CLASS A 21036P108 Unit/saham: 0.00468 → 0.004693 (0,3%)
26 Agu 2026 Meningkat SYY — SYSCO 871829107 Unit/saham: 0.01622 → 0.01626 (0,3%)
26 Agu 2026 Meningkat TAP — MOLSON COORS BREWING CLASS B 60871R209 Unit/saham: 0.005197 → 0.005211 (0,3%)
26 Agu 2026 Meningkat TSN — TYSON FOODS INC CLASS A 902494103 Unit/saham: 0.009333 → 0.009358 (0,3%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04595 → 0.0434 (-5,5%)
26 Agu 2026 Meningkat USFD — US FOODS HOLDING 912008109 Unit/saham: 0.007433 → 0.007453 (0,3%)
26 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04235 → 0.04312 (1,8%)
25 Agu 2026 Dipangkas ACI — ALBERTSONS COMPANY CLASS A 013091103 Unit/saham: 0.01126 → 0.01123 (-0,3%)
25 Agu 2026 Dipangkas ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.0163 → 0.01626 (-0,3%)
25 Agu 2026 Dipangkas BFA — BROWN FORMAN CLASS A 115637100 Unit/saham: 0.001453 → 0.001449 (-0,3%)
25 Agu 2026 Dipangkas BFB — BROWN FORMAN CLASS B 115637209 Unit/saham: 0.004576 → 0.004564 (-0,3%)
25 Agu 2026 Dipangkas BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.004513 → 0.004501 (-0,3%)
25 Agu 2026 Dipangkas CAG — CONAGRA BRANDS 205887102 Unit/saham: 0.01619 → 0.01615 (-0,3%)
25 Agu 2026 Dipangkas CAH — CARDINAL HEALTH 14149Y108 Unit/saham: 0.007959 → 0.007938 (-0,3%)
25 Agu 2026 Dipangkas CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.001253 → 0.00125 (-0,3%)
25 Agu 2026 Dipangkas CELH — CELSIUS HOLDINGS 15118V207 Unit/saham: 0.005782 → 0.005766 (-0,3%)
25 Agu 2026 Dipangkas CHD — CHURCH AND DWIGHT INC 171340102 Unit/saham: 0.00805 → 0.008029 (-0,3%)
25 Agu 2026 Dipangkas CL — COLGATE-PALMOLIVE 194162103 Unit/saham: 0.02464 → 0.02457 (-0,3%)
25 Agu 2026 Dipangkas CLX — CLOROX 189054109 Unit/saham: 0.004094 → 0.004083 (-0,3%)
25 Agu 2026 Dipangkas COKE — COCA COLA CONSOLIDATED INC 191098102 Unit/saham: 0.001926 → 0.001921 (-0,3%)
25 Agu 2026 Dipangkas COR — CENCORA 03073E105 Unit/saham: 0.006347 → 0.006331 (-0,3%)
25 Agu 2026 Dipangkas CPB — CAMPBELL SOUP 134429109 Unit/saham: 0.00674 → 0.006722 (-0,3%)
25 Agu 2026 Dipangkas CTVA — CORTEVA 22052L104 Unit/saham: 0.02285 → 0.02278 (-0,3%)
25 Agu 2026 Dipangkas CVS — CVS HEALTH 126650100 Unit/saham: 0.03278 → 0.03269 (-0,3%)
25 Agu 2026 Dipangkas DAR — DARLING INGREDIENTS 237266101 Unit/saham: 0.005316 → 0.005302 (-0,3%)
25 Agu 2026 Dipangkas FRPT — FRESHPET 358039105 Unit/saham: 0.001646 → 0.001641 (-0,3%)
25 Agu 2026 Dipangkas GIS — GENERAL MILLS INC 370334104 Unit/saham: 0.01813 → 0.01808 (-0,3%)
25 Agu 2026 Dipangkas HRL — HORMEL FOODS CORP 440452100 Unit/saham: 0.00985 → 0.009824 (-0,3%)
25 Agu 2026 Dipangkas HSY — HERSHEY FOODS 427866108 Unit/saham: 0.00497 → 0.004957 (-0,3%)
25 Agu 2026 Dipangkas INGR — INGREDION INC 457187102 Unit/saham: 0.002129 → 0.002124 (-0,3%)
25 Agu 2026 Dipangkas JBS — JBS N V NV CLASS A NL0015002J37 Unit/saham: 0.01108 → 0.01106 (-0,3%)
25 Agu 2026 Dipangkas KDP — KEURIG DR PEPPER INC 49271V100 Unit/saham: 0.04405 → 0.04393 (-0,3%)
25 Agu 2026 Dipangkas KHC — KRAFT HEINZ 500754106 Unit/saham: 0.02907 → 0.02899 (-0,3%)
25 Agu 2026 Dipangkas KMB — KIMBERLY CLARK 494368103 Unit/saham: 0.01123 → 0.0112 (-0,3%)
25 Agu 2026 Dipangkas KO — COCA-COLA 191216100 Unit/saham: 0.111 → 0.1107 (-0,3%)
25 Agu 2026 Dipangkas KR — KROGER 501044101 Unit/saham: 0.01895 → 0.0189 (-0,3%)
25 Agu 2026 Dipangkas KVUE — KENVUE 49177J102 Unit/saham: 0.06444 → 0.06427 (-0,3%)
25 Agu 2026 Dipangkas LW — LAMB WESTON HOLDINGS 513272104 Unit/saham: 0.004487 → 0.004476 (-0,3%)
25 Agu 2026 Dipangkas MCK — MCKESSON CORP 58155Q103 Unit/saham: 0.00342 → 0.003411 (-0,3%)
25 Agu 2026 Dipangkas MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Unit/saham: 0.03851 → 0.03841 (-0,3%)
25 Agu 2026 Dipangkas MKC — MCCORMICK & CO NON-VOTING 579780206 Unit/saham: 0.008653 → 0.00863 (-0,3%)
25 Agu 2026 Dipangkas MNST — MONSTER BEVERAGE 61174X109 Unit/saham: 0.04555 → 0.04543 (-0,3%)
25 Agu 2026 Dipangkas MO — ALTRIA GROUP INC 02209S103 Unit/saham: 0.04392 → 0.0438 (-0,3%)
25 Agu 2026 Dipangkas PEP — PEPSICO 713448108 Unit/saham: 0.03967 → 0.03957 (-0,3%)
25 Agu 2026 Dipangkas PFGC — PERFORMANCE FOOD GROUP 71377A103 Unit/saham: 0.005113 → 0.005099 (-0,3%)
25 Agu 2026 Dipangkas PG — PROCTER & GAMBLE 742718109 Unit/saham: 0.06637 → 0.0662 (-0,3%)
25 Agu 2026 Dipangkas PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Unit/saham: 0.04468 → 0.04456 (-0,3%)
25 Agu 2026 Dipangkas POST — POST HOLDINGS 737446104 Unit/saham: 0.001381 → 0.001378 (-0,3%)
25 Agu 2026 Dipangkas PPC — PILGRIMS PRIDE CORP 72147K108 Unit/saham: 0.001432 → 0.001428 (-0,3%)
25 Agu 2026 Dipangkas PRMB — PRIMO BRANDS CLASS A CORP 741623102 Unit/saham: 0.008987 → 0.008964 (-0,3%)
25 Agu 2026 Dipangkas REYN — REYNOLDS CONSUMER PRODUCTS INC 76171L106 Unit/saham: 0.001844 → 0.001839 (-0,3%)
25 Agu 2026 Dipangkas SFD — SMITHFIELD FOODS INC 832248207 Unit/saham: 0.001563 → 0.001559 (-0,3%)
25 Agu 2026 Dipangkas SFM — SPROUTS FARMERS MARKET INC 85208M102 Unit/saham: 0.003182 → 0.003173 (-0,3%)
25 Agu 2026 Dipangkas SJM — JM SMUCKER 832696405 Unit/saham: 0.003552 → 0.003542 (-0,3%)
25 Agu 2026 Dipangkas STZ — CONSTELLATION BRANDS CLASS A 21036P108 Unit/saham: 0.004693 → 0.00468 (-0,3%)
25 Agu 2026 Dipangkas SYY — SYSCO 871829107 Unit/saham: 0.01626 → 0.01622 (-0,3%)
25 Agu 2026 Dipangkas TAP — MOLSON COORS BREWING CLASS B 60871R209 Unit/saham: 0.005211 → 0.005197 (-0,3%)
25 Agu 2026 Dipangkas TSN — TYSON FOODS INC CLASS A 902494103 Unit/saham: 0.009358 → 0.009333 (-0,3%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04703 → 0.04595 (-2,3%)
25 Agu 2026 Dipangkas USFD — US FOODS HOLDING 912008109 Unit/saham: 0.007453 → 0.007433 (-0,3%)
24 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04668 → 0.04703 (0,7%)
21 Agu 2026 Meningkat ACI — ALBERTSONS COMPANY CLASS A 013091103 Unit/saham: 0.01123 → 0.01126 (0,3%)
21 Agu 2026 Meningkat ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.01626 → 0.0163 (0,3%)
21 Agu 2026 Meningkat BFA — BROWN FORMAN CLASS A 115637100 Unit/saham: 0.001449 → 0.001453 (0,3%)
21 Agu 2026 Meningkat BFB — BROWN FORMAN CLASS B 115637209 Unit/saham: 0.004564 → 0.004576 (0,3%)
21 Agu 2026 Meningkat BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.004501 → 0.004513 (0,3%)
21 Agu 2026 Meningkat CAG — CONAGRA BRANDS 205887102 Unit/saham: 0.01615 → 0.01619 (0,3%)
21 Agu 2026 Meningkat CAH — CARDINAL HEALTH 14149Y108 Unit/saham: 0.007938 → 0.007959 (0,3%)
21 Agu 2026 Meningkat CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.00125 → 0.001253 (0,3%)
21 Agu 2026 Meningkat CELH — CELSIUS HOLDINGS 15118V207 Unit/saham: 0.005766 → 0.005782 (0,3%)
21 Agu 2026 Meningkat CHD — CHURCH AND DWIGHT INC 171340102 Unit/saham: 0.008029 → 0.00805 (0,3%)
21 Agu 2026 Meningkat CL — COLGATE-PALMOLIVE 194162103 Unit/saham: 0.02457 → 0.02464 (0,3%)
21 Agu 2026 Meningkat CLX — CLOROX 189054109 Unit/saham: 0.004083 → 0.004094 (0,3%)
21 Agu 2026 Meningkat COKE — COCA COLA CONSOLIDATED INC 191098102 Unit/saham: 0.001921 → 0.001926 (0,3%)
21 Agu 2026 Meningkat COR — CENCORA 03073E105 Unit/saham: 0.006331 → 0.006347 (0,3%)
21 Agu 2026 Meningkat CPB — CAMPBELL SOUP 134429109 Unit/saham: 0.006722 → 0.00674 (0,3%)
21 Agu 2026 Meningkat CTVA — CORTEVA 22052L104 Unit/saham: 0.02278 → 0.02285 (0,3%)
21 Agu 2026 Meningkat CVS — CVS HEALTH 126650100 Unit/saham: 0.03269 → 0.03278 (0,3%)
21 Agu 2026 Meningkat DAR — DARLING INGREDIENTS 237266101 Unit/saham: 0.005302 → 0.005316 (0,3%)
21 Agu 2026 Meningkat FRPT — FRESHPET 358039105 Unit/saham: 0.001641 → 0.001646 (0,3%)
21 Agu 2026 Meningkat GIS — GENERAL MILLS INC 370334104 Unit/saham: 0.01808 → 0.01813 (0,3%)
21 Agu 2026 Meningkat HRL — HORMEL FOODS CORP 440452100 Unit/saham: 0.009824 → 0.00985 (0,3%)
21 Agu 2026 Meningkat HSY — HERSHEY FOODS 427866108 Unit/saham: 0.004957 → 0.00497 (0,3%)
21 Agu 2026 Meningkat INGR — INGREDION INC 457187102 Unit/saham: 0.002124 → 0.002129 (0,3%)
21 Agu 2026 Meningkat IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Unit/saham: 0.000001003 → 0.000001005 (0,3%)
21 Agu 2026 Meningkat JBS — JBS N V NV CLASS A NL0015002J37 Unit/saham: 0.01106 → 0.01108 (0,3%)
21 Agu 2026 Meningkat KDP — KEURIG DR PEPPER INC 49271V100 Unit/saham: 0.04393 → 0.04405 (0,3%)
21 Agu 2026 Meningkat KHC — KRAFT HEINZ 500754106 Unit/saham: 0.02899 → 0.02907 (0,3%)
21 Agu 2026 Meningkat KMB — KIMBERLY CLARK 494368103 Unit/saham: 0.0112 → 0.01123 (0,3%)
21 Agu 2026 Meningkat KO — COCA-COLA 191216100 Unit/saham: 0.1107 → 0.111 (0,3%)
21 Agu 2026 Meningkat KR — KROGER 501044101 Unit/saham: 0.0189 → 0.01895 (0,3%)
21 Agu 2026 Meningkat KVUE — KENVUE 49177J102 Unit/saham: 0.06427 → 0.06444 (0,3%)
21 Agu 2026 Meningkat LW — LAMB WESTON HOLDINGS 513272104 Unit/saham: 0.004476 → 0.004487 (0,3%)
21 Agu 2026 Meningkat MCK — MCKESSON CORP 58155Q103 Unit/saham: 0.003411 → 0.00342 (0,3%)
21 Agu 2026 Meningkat MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Unit/saham: 0.03841 → 0.03851 (0,3%)
21 Agu 2026 Meningkat MKC — MCCORMICK & CO NON-VOTING 579780206 Unit/saham: 0.00863 → 0.008653 (0,3%)
21 Agu 2026 Meningkat MNST — MONSTER BEVERAGE 61174X109 Unit/saham: 0.04543 → 0.04555 (0,3%)
21 Agu 2026 Meningkat MO — ALTRIA GROUP INC 02209S103 Unit/saham: 0.0438 → 0.04392 (0,3%)
21 Agu 2026 Meningkat PEP — PEPSICO 713448108 Unit/saham: 0.03957 → 0.03967 (0,3%)
21 Agu 2026 Meningkat PFGC — PERFORMANCE FOOD GROUP 71377A103 Unit/saham: 0.005099 → 0.005113 (0,3%)
21 Agu 2026 Meningkat PG — PROCTER & GAMBLE 742718109 Unit/saham: 0.0662 → 0.06637 (0,3%)
21 Agu 2026 Meningkat PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Unit/saham: 0.04456 → 0.04468 (0,3%)
21 Agu 2026 Meningkat POST — POST HOLDINGS 737446104 Unit/saham: 0.001378 → 0.001381 (0,3%)
21 Agu 2026 Meningkat PPC — PILGRIMS PRIDE CORP 72147K108 Unit/saham: 0.001428 → 0.001432 (0,3%)
21 Agu 2026 Meningkat PRMB — PRIMO BRANDS CLASS A CORP 741623102 Unit/saham: 0.008964 → 0.008987 (0,3%)
21 Agu 2026 Meningkat REYN — REYNOLDS CONSUMER PRODUCTS INC 76171L106 Unit/saham: 0.001839 → 0.001844 (0,3%)
21 Agu 2026 Meningkat SEB — SEABOARD 811543107 Unit/saham: 0.000008285 → 0.000008307 (0,3%)
21 Agu 2026 Meningkat SFD — SMITHFIELD FOODS INC 832248207 Unit/saham: 0.001559 → 0.001563 (0,3%)
21 Agu 2026 Meningkat SFM — SPROUTS FARMERS MARKET INC 85208M102 Unit/saham: 0.003173 → 0.003182 (0,3%)
21 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.004644 → 0.004656 (0,3%)
21 Agu 2026 Meningkat SJM — JM SMUCKER 832696405 Unit/saham: 0.003542 → 0.003552 (0,3%)
21 Agu 2026 Meningkat STZ — CONSTELLATION BRANDS CLASS A 21036P108 Unit/saham: 0.00468 → 0.004693 (0,3%)
21 Agu 2026 Meningkat SYY — SYSCO 871829107 Unit/saham: 0.01622 → 0.01626 (0,3%)
21 Agu 2026 Meningkat TAP — MOLSON COORS BREWING CLASS B 60871R209 Unit/saham: 0.005197 → 0.005211 (0,3%)
21 Agu 2026 Meningkat TSN — TYSON FOODS INC CLASS A 902494103 Unit/saham: 0.009333 → 0.009358 (0,3%)
21 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04894 → 0.04668 (-4,6%)
21 Agu 2026 Meningkat USFD — US FOODS HOLDING 912008109 Unit/saham: 0.007433 → 0.007453 (0,3%)
21 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04192 → 0.04235 (1,0%)
20 Agu 2026 Dipangkas ACI — ALBERTSONS COMPANY CLASS A 013091103 Unit/saham: 0.01126 → 0.01123 (-0,3%)
20 Agu 2026 Dipangkas ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.0163 → 0.01626 (-0,3%)
20 Agu 2026 Dipangkas BFA — BROWN FORMAN CLASS A 115637100 Unit/saham: 0.001453 → 0.001449 (-0,3%)
20 Agu 2026 Dipangkas BFB — BROWN FORMAN CLASS B 115637209 Unit/saham: 0.004576 → 0.004564 (-0,3%)
20 Agu 2026 Dipangkas BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.004513 → 0.004501 (-0,3%)
20 Agu 2026 Dipangkas CAG — CONAGRA BRANDS 205887102 Unit/saham: 0.01619 → 0.01615 (-0,3%)
20 Agu 2026 Dipangkas CAH — CARDINAL HEALTH 14149Y108 Unit/saham: 0.007959 → 0.007938 (-0,3%)
20 Agu 2026 Dipangkas CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.001253 → 0.00125 (-0,3%)

Menampilkan 200 terbaru dari 520 perubahan

Dividen 107 pembayaran

08
2,67%Imbal hasil TTM
$1,89Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,4370
15 Juni 2026$0,4170
17 Maret 2026$0,3360
16 Des. 2025$0,6960
16 Sep. 2025$0,4480
16 Juni 2025$0,4070
18 Maret 2025$0,2880
17 Des. 2024$0,5170
25 Sep. 2024$0,5160
11 Juni 2024$0,4030
21 Maret 2024$0,2860
20 Des. 2023$0,5340
26 Sep. 2023$0,5923
7 Juni 2023$0,3383
23 Maret 2023$0,2893
13 Des. 2022$0,4930
26 Sep. 2022$0,4440
9 Juni 2022$0,2677
24 Maret 2022$0,2567
13 Des. 2021$0,3937
24 Sep. 2021$0,2647
10 Juni 2021$0,1613
25 Maret 2021$0,1733
14 Des. 2020$0,2160
23 Sep. 2020$0,2613
15 Juni 2020$0,1480
25 Maret 2020$0,1953
16 Des. 2019$0,2803
24 Sep. 2019$0,2333
17 Juni 2019$0,2877
20 Maret 2019$0,1797
17 Des. 2018$0,2307
26 Sep. 2018$0,2803
26 Juni 2018$0,2847
22 Maret 2018$0,2020
19 Des. 2017$0,1990
26 Sep. 2017$0,1640
27 Juni 2017$0,1737
24 Maret 2017$0,1973
21 Des. 2016$0,3253
26 Sep. 2016$0,2303
21 Juni 2016$0,2193
23 Maret 2016$0,1947
24 Des. 2015$0,2280
25 Sep. 2015$0,1933
24 Juni 2015$0,1913
25 Maret 2015$0,1510
24 Des. 2014$0,1780
24 Sep. 2014$0,1723
24 Juni 2014$0,1553

Pemilik institusional (13F) 302 pengaju

09

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 $126.463.464 13,82% 1.740.483 Saham 30 Juni 2026
JPMORGAN CHASE & CO $72.764.981 7,95% 989.730 Saham 30 Juni 2026
LPL Financial LLC $59.527.948 6,50% 819.267 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $56.617.107 6,19% 779.206 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $55.015.754 6,01% 757.167 Saham 30 Juni 2026
MORGAN STANLEY $49.755.047 5,44% 684.765 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $40.681.034 4,44% 559.882 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $34.358.350 3,75% 472.865 Saham 30 Juni 2026
UBS Group AG $26.536.158 2,90% 365.210 Saham 30 Juni 2026
PGIM Custom Harvest LLC $22.418.844 2,45% 308.545 Saham 30 Juni 2026
ROYAL BANK OF CANADA $19.667.000 2,15% 270.687 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $18.263.818 2,00% 251.360 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $17.615.624 1,92% 242.439 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $15.774.227 1,72% 217.097 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $15.723.479 1,72% 216.398 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $15.569.775 1,70% 214.283 Saham 30 Juni 2026
Cetera Investment Advisers $15.395.108 1,68% 211.879 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $14.959.703 1,63% 205.812 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $13.574.206 1,48% 186.826 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $10.289.528 1,12% 141.612 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $9.923.381 1,08% 136.573 Saham 30 Juni 2026
MGO ONE SEVEN LLC $8.597.430 0,94% 118.324 Saham 30 Juni 2026
Key Client Fiduciary Advisors, LLC $8.502.666 0,93% 117.020 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $8.259.449 0,90% 113.672 Saham 30 Juni 2026
Zurich Insurance Group Ltd/FI $7.458.549 0,81% 102.650 Saham 30 Juni 2026
WealthSpring Partners, LLC $7.292.929 0,80% 100.371 Saham 30 Juni 2026
UNIQUE WEALTH, LLC $6.852.242 0,75% 94.306 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $5.754.095 0,63% 79.192 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $5.139.845 0,56% 72.925 Saham 30 Juni 2025
PRINCIPAL SECURITIES, INC. $4.837.921 0,53% 66.583 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $4.817.865 0,53% 65.416 Saham 30 Juni 2026
Aspen Wealth Strategies, LLC $3.634.041 0,40% 50.014 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $3.307.765 0,36% 45.524 Saham 30 Juni 2026
Centerline Wealth Advisors, LLC $3.297.293 0,36% 45.380 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.918.532 0,32% 40.168 Saham 30 Juni 2026
First Citizens Financial Corp $2.688.306 0,29% 38.008 Saham 30 Sep. 2026
Conservest Capital Advisors, Inc. $2.654.268 0,29% 36.530 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.611.641 0,29% 35.943 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $2.530.662 0,28% 34.829 Saham 30 Juni 2026
Storen Legacy Partners, LLC $2.458.306 0,27% 33.833 Saham 30 Juni 2026
XTX Topco Ltd $2.411.803 0,26% 33.193 Saham 30 Juni 2026
AssuredPartners Investment Advisors, LLC $2.192.903 0,24% 30.180 Saham 30 Juni 2026
Consolidated Investment Group LLC $2.027.214 0,22% 27.900 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.973.663 0,22% 27.163 Saham 30 Juni 2026
WealthCare Investment Partners, LLC $1.915.368 0,21% 26.361 Saham 30 Juni 2026
Focus Partners Wealth $1.909.336 0,21% 26.277 Saham 30 Juni 2026
H D Vest Advisory Services $1.886.128 0,21% 26.761 Saham 30 Juni 2025
CITADEL ADVISORS LLC $1.874.991 0,20% 25.805 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.841.147 0,20% 25.339 Saham 30 Juni 2026
Matthew Goff Investment Advisor, LLC $1.820.873 0,20% 25.060 Saham 30 Juni 2026
PENOBSCOT WEALTH MANAGEMENT $1.754.947 0,19% 24.153 Saham 30 Juni 2026
SFI Advisors, LLC $1.731.778 0,19% 23.834 Saham 30 Juni 2026
Wall Street Financial Group, Inc. $1.680.192 0,18% 23.124 Saham 30 Juni 2026
B. Riley Wealth Advisors, Inc. $1.645.818 0,18% 22.386 Saham 30 Juni 2026
Hilltop Holdings Inc. $1.536.178 0,17% 21.142 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $1.404.808 0,15% 19.334 Saham 30 Juni 2026
Geneos Wealth Management Inc. $1.392.093 0,15% 19.159 Saham 30 Juni 2026
Comprehensive Wealth Management, LLC $1.385.699 0,15% 19.071 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.362.077 0,15% 18.463 Saham 30 Juni 2026
Waterloo Capital, L.P. $1.360.680 0,15% 18.727 Saham 30 Juni 2026
Sovran Advisors, LLC $1.349.009 0,15% 17.511 Saham 30 Juni 2026
Smartleaf Asset Management LLC $1.335.711 0,15% 18.168 Saham 30 Juni 2026
Mariner, LLC $1.321.322 0,14% 18.185 Saham 30 Juni 2026
Signal Advisors Wealth, LLC $1.227.564 0,13% 16.895 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $1.106.887 0,12% 15.234 Saham 30 Juni 2026
LIBERTY WEALTH MANAGEMENT LLC $1.094.017 0,12% 15.766 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.069.457 0,12% 14.719 Saham 30 Juni 2026
Stonebridge Financial Planning Group, LLC $1.068.778 0,12% 14.709 Saham 30 Juni 2026
IHT Wealth Management, LLC $1.040.505 0,11% 14.320 Saham 30 Juni 2026
FMR LLC $1.036.729 0,11% 14.268 Saham 30 Juni 2026
Merit Financial Group, LLC $1.024.703 0,11% 14.103 Saham 30 Juni 2026
Cyndeo Wealth Partners, LLC $997.489 0,11% 13.728 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $995.950 0,11% 13.707 Saham 30 Juni 2026
Asset One Wealth Management LLC $969.950 0,11% 13.267 Saham 30 Juni 2026
Counterweight Ventures, LLC $967.323 0,11% 13.313 Saham 30 Juni 2026
FIFTH THIRD BANCORP $960.434 0,10% 13.218 Saham 30 Juni 2026
Mutual Advisors, LLC $954.997 0,10% 13.143 Saham 30 Juni 2026
HighTower Advisors, LLC $935.157 0,10% 12.870 Saham 30 Juni 2026
MAI Capital Management $913.205 0,10% 12.568 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $893.573 0,10% 12.298 Saham 30 Juni 2026
NTV Asset Management LLC $870.104 0,10% 11.975 Saham 30 Juni 2026
Arkadios Wealth Advisors $858.660 0,09% 11.817 Saham 30 Juni 2026
Corient Private Wealth LP $856.955 0,09% 11.794 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $841.341 0,09% 11.579 Saham 30 Juni 2026
Simmons Bank $832.466 0,09% 11.457 Saham 30 Juni 2026
Atria Investments, Inc $830.066 0,09% 11.424 Saham 30 Juni 2026
CWM, LLC $825.644 0,09% 11.790 Saham 31 Maret 2026
Stone Wealth Partners $817.280 0,09% 11.248 Saham 30 Juni 2026
Lakeshore Capital Group, Inc. $807.433 0,09% 11.112 Saham 30 Juni 2026
Creative Planning $782.555 0,09% 10.770 Saham 30 Juni 2026
Stillwater Capital Advisors, LLC $770.705 0,08% 10.607 Saham 30 Juni 2026
BROWN ADVISORY INC $767.363 0,08% 10.561 Saham 30 Juni 2026
Essex LLC $761.767 0,08% 10.484 Saham 30 Juni 2026
Bank of New York Mellon Corp $749.732 0,08% 10.319 Saham 30 Juni 2026
CacheTech Inc. $709.089 0,08% 9.759 Saham 30 Juni 2026
Adams Wealth Management $709.089 0,08% 9.759 Saham 30 Juni 2026
MONECO ADVISORS, LLC $708.877 0,08% 9.756 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $706.836 0,08% 9.728 Saham 30 Juni 2026
Prospera Financial Services Inc $687.529 0,08% 9.462 Saham 30 Juni 2026
HighPoint Advisor Group LLC $656.541 0,07% 9.036 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
IAI iShares U.S. Broker-Dealers & S… $1.4B
EXI iShares Global Industrials ETF $1.4B
FTA First Trust Large Cap Value Alp… $1.4B
RDIV Invesco S&P Ultra Dividend Reve… Leverage/Terbalik $1.4B
MEAR iShares Short Maturity Municipa… $1.4B
CARY Angel Oak Income ETF $1.4B
FNX First Trust Mid Cap Core AlphaD… $1.4B
RYLD Global X Russell 2000 Covered C… $1.4B
FYX First Trust Small Cap Core Alph… $1.4B
NVDY Yieldmax Nvda Option Income Str… $1.4B