Invesco Building & Construction ETF (PKB)
Arus bersih (30d): -$21.6M Diperkirakan dari pembuatan/penebusan saham beredar
PKB 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,99% | ▼ -2,98% |
| 3M | ▼ -13,92% | ▼ -13,91% |
| 6M | ▼ -5,86% | ▼ -5,75% |
| YTD | ▲ +0,05% | ▲ +0,19% |
| 1Y | ▼ -2,96% | ▼ -2,79% |
| 3Y | ▲ +85,38% | ▲ +86,48% |
| 5Y | ▲ +92,79% | ▲ +95,59% |
| Maks | ▲ +505,85% | ▲ +571,02% |
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 32 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Quanta Services Inc | PWR | 5,90 | ≈$16.4M | 24.939 | 74762E102 | 0.00818 | EQUITY | USD |
| Comfort Systems USA Inc | FIX | 5,79 | ≈$16.1M | 9.628 | 199908104 | 0.003159 | EQUITY | USD |
| Johnson Controls International plc | JCI | 5,77 | ≈$16.0M | 106.209 | G51502105 | 0.03482 | EQUITY | USD |
| EMCOR Group Inc | EME | 5,59 | ≈$15.5M | 20.350 | 29084Q100 | 0.006676 | EQUITY | USD |
| Martin Marietta Materials Inc | MLM | 4,85 | ≈$13.5M | 28.323 | 573284106 | 0.009288 | EQUITY | USD |
| Vulcan Materials Co | VMC | 4,79 | ≈$13.3M | 54.957 | 929160109 | 0.01802 | EQUITY | USD |
| CRH PLC | CRH | 4,57 | ≈$12.7M | 156.572 | G25508105 | 0.05134 | EQUITY | USD |
| Amrize Ltd | AMRZ | 4,53 | ≈$12.6M | 340.412 | H2927K103 | 0.1116 | EQUITY | USD |
| IES Holdings Inc | IESC | 3,09 | ≈$8.6M | 26.232 | 44951W106 | 0.008601 | EQUITY | USD |
| Everus Construction Group Inc | ECG | 2,97 | ≈$8.3M | 69.577 | 300426103 | 0.02282 | EQUITY | USD |
| MYR Group Inc | MYRG | 2,95 | ≈$8.2M | 27.743 | 55405W104 | 0.009097 | EQUITY | USD |
| Fluor Corp | FLR | 2,82 | ≈$7.8M | 160.278 | 343412102 | 0.05255 | EQUITY | USD |
| Champion Homes Inc | SKY | 2,80 | ≈$7.8M | 89.545 | 830830105 | 0.02936 | EQUITY | USD |
| Tutor Perini Corp | TPC | 2,80 | ≈$7.8M | 94.068 | 901109108 | 0.03085 | EQUITY | USD |
| NWPX Infrastructure Inc | NWPX | 2,78 | ≈$7.7M | 74.277 | 667746101 | 0.02436 | EQUITY | USD |
| Mohawk Industries Inc | MHK | 2,74 | ≈$7.6M | 61.419 | 608190104 | 0.02014 | EQUITY | USD |
| United States Lime & Minerals Inc | USLM | 2,74 | ≈$7.6M | 68.996 | 911922102 | 0.02262 | EQUITY | USD |
| Simpson Manufacturing Co Inc | SSD | 2,72 | ≈$7.6M | 44.041 | 829073105 | 0.01444 | EQUITY | USD |
| Griffon Corp | GFF | 2,70 | ≈$7.5M | 81.034 | 398433102 | 0.02657 | EQUITY | USD |
| Green Brick Partners Inc | GRBK | 2,65 | ≈$7.4M | 111.720 | 392709101 | 0.03663 | EQUITY | USD |
| Titan America SA | TTAM | 2,62 | ≈$7.3M | 536.082 | B9151N105 | 0.1758 | EQUITY | USD |
| Interface Inc | TILE | 2,60 | ≈$7.2M | 210.927 | 458665304 | 0.06916 | EQUITY | USD |
| Eagle Materials Inc | EXP | 2,56 | ≈$7.1M | 41.316 | 26969P108 | 0.01355 | EQUITY | USD |
| Century Communities Inc | CCS | 2,51 | ≈$7.0M | 116.863 | 156504300 | 0.03831 | EQUITY | USD |
| Argan Inc | AGX | 2,47 | ≈$6.9M | 18.231 | 04010E109 | 0.00598 | EQUITY | USD |
| James Hardie Industries PLC | JHX | 2,44 | ≈$6.8M | 270.802 | G4253H101 | 0.08879 | EQUITY | USD |
| LGI Homes Inc | LGIH | 2,37 | ≈$6.6M | 139.095 | 50187T106 | 0.0456 | EQUITY | USD |
| Owens Corning | OC | 2,34 | ≈$6.5M | 56.031 | 690742101 | 0.01837 | EQUITY | USD |
| Knife River Corp | KNF | 2,26 | ≈$6.3M | 124.843 | 498894104 | 0.04094 | EQUITY | USD |
| Suncrete Inc | RMIX | 2,16 | ≈$6.0M | 475.204 | 86723E104 | 0.1558 | EQUITY | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0,12 | ≈$326K | 328.149 | 825252885 | 0.1076 | OTHER | USD |
| SECURITIES LENDING - BNYM | 0,00 | · | 1 | BNYMLEND | 0.0000003279 | OTHER | 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 |
|---|---|---|---|
| 1 Okt. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1071 → 0.1076 (0,5%) |
| 1 Okt. 2026 | Meningkat | TTAM — Titan America SA | Unit/saham: 0.1753 → 0.1758 (0,3%) |
| 1 Okt. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000003268 → 0.0000003279 (0,3%) |
| 30 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.09814 → 0.1071 (9,1%) |
| 29 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.09684 → 0.09814 (1,3%) |
| 29 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000003247 → 0.0000003268 (0,7%) |
| 25 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.108 → 0.09684 (-10,4%) |
| 24 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1067 → 0.108 (1,2%) |
| 24 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.001136 unit/saham |
| 24 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000003226 → 0.0000003247 (0,6%) |
| 23 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.115 → 0.1067 (-7,2%) |
| 22 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1138 → 0.115 (1,0%) |
| 22 Sep. 2026 | Baru | USD | Posisi baru — -0.001136 unit/saham |
| 18 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1116 → 0.1138 (1,9%) |
| 17 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya 0.0001183 unit/saham |
| 16 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.136 → 0.1116 (-17,9%) |
| 16 Sep. 2026 | Dipangkas | USD | Unit/saham: 0.001534 → 0.0001183 (-92,3%) |
| 16 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000003185 → 0.0000003226 (1,3%) |
| 15 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1353 → 0.136 (0,5%) |
| 15 Sep. 2026 | Baru | USD | Posisi baru — 0.001534 unit/saham |
| 15 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000003175 → 0.0000003185 (0,3%) |
| 11 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1329 → 0.1353 (1,8%) |
| 11 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000003165 → 0.0000003175 (0,3%) |
| 10 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1316 → 0.1329 (1,0%) |
| 10 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.00003435 unit/saham |
| 10 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000003145 → 0.0000003165 (0,6%) |
| 9 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1304 → 0.1316 (0,9%) |
| 9 Sep. 2026 | Baru | USD | Posisi baru — -0.00003435 unit/saham |
| 9 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000003125 → 0.0000003145 (0,6%) |
| 8 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1416 → 0.1304 (-7,9%) |
| 8 Sep. 2026 | Dipangkas | FIX — Comfort Systems USA Inc | Unit/saham: 0.003162 → 0.003159 (-0,1%) |
| 8 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.01398 unit/saham |
| 8 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000003077 → 0.0000003125 (1,6%) |
| 4 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.14 → 0.1416 (1,2%) |
| 4 Sep. 2026 | Dipangkas | USD | Unit/saham: -0.01381 → -0.01398 (1,2%) |
| 4 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000003049 → 0.0000003077 (0,9%) |
| 3 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1265 → 0.14 (10,7%) |
| 3 Sep. 2026 | Dipangkas | USD | Unit/saham: -0.01306 → -0.01381 (5,8%) |
| 3 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000002874 → 0.0000003049 (6,1%) |
| 2 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1126 → 0.1265 (12,3%) |
| 2 Sep. 2026 | Meningkat | AGX — Argan Inc | Unit/saham: 0.004289 → 0.00598 (39,4%) |
| 2 Sep. 2026 | Meningkat | AMRZ — Amrize Ltd | Unit/saham: 0.1028 → 0.1116 (8,6%) |
| 2 Sep. 2026 | Keluar | APG | Posisi keluar — sebelumnya 0.06798 unit/saham |
| 2 Sep. 2026 | Baru | CCS — Century Communities Inc | Posisi baru — 0.03831 unit/saham |
| 2 Sep. 2026 | Dipangkas | CRH — CRH PLC | Unit/saham: 0.05164 → 0.05134 (-0,6%) |
| 2 Sep. 2026 | Meningkat | ECG — Everus Construction Group Inc | Unit/saham: 0.019 → 0.02282 (20,1%) |
| 2 Sep. 2026 | Meningkat | EME — EMCOR Group Inc | Unit/saham: 0.006121 → 0.006676 (9,1%) |
| 2 Sep. 2026 | Dipangkas | EXP — Eagle Materials Inc | Unit/saham: 0.01392 → 0.01355 (-2,7%) |
| 2 Sep. 2026 | Meningkat | FIX — Comfort Systems USA Inc | Unit/saham: 0.0028 → 0.003162 (12,9%) |
| 2 Sep. 2026 | Baru | FLR — Fluor Corp | Posisi baru — 0.05255 unit/saham |
| 2 Sep. 2026 | Baru | GFF — Griffon Corp | Posisi baru — 0.02657 unit/saham |
| 2 Sep. 2026 | Baru | GRBK — Green Brick Partners Inc | Posisi baru — 0.03663 unit/saham |
| 2 Sep. 2026 | Keluar | GVA | Posisi keluar — sebelumnya 0.02154 unit/saham |
| 2 Sep. 2026 | Keluar | HD | Posisi keluar — sebelumnya 0.01698 unit/saham |
| 2 Sep. 2026 | Meningkat | IESC — IES Holdings Inc | Unit/saham: 0.008267 → 0.008601 (4,0%) |
| 2 Sep. 2026 | Dipangkas | JCI — Johnson Controls International plc | Unit/saham: 0.03761 → 0.03482 (-7,4%) |
| 2 Sep. 2026 | Dipangkas | JHX — James Hardie Industries PLC | Unit/saham: 0.1339 → 0.08879 (-33,7%) |
| 2 Sep. 2026 | Meningkat | KNF — Knife River Corp | Unit/saham: 0.03845 → 0.04094 (6,5%) |
| 2 Sep. 2026 | Dipangkas | LGIH — LGI Homes Inc | Unit/saham: 0.06152 → 0.0456 (-25,9%) |
| 2 Sep. 2026 | Keluar | LPX | Posisi keluar — sebelumnya 0.03913 unit/saham |
| 2 Sep. 2026 | Baru | MHK — Mohawk Industries Inc | Posisi baru — 0.02014 unit/saham |
| 2 Sep. 2026 | Dipangkas | MLM — Martin Marietta Materials Inc | Unit/saham: 0.009401 → 0.009288 (-1,2%) |
| 2 Sep. 2026 | Meningkat | MYRG — MYR Group Inc | Unit/saham: 0.006194 → 0.009097 (46,9%) |
| 2 Sep. 2026 | Keluar | NPKI | Posisi keluar — sebelumnya 0.1803 unit/saham |
| 2 Sep. 2026 | Baru | NWPX — NWPX Infrastructure Inc | Posisi baru — 0.02436 unit/saham |
| 2 Sep. 2026 | Baru | OC — Owens Corning | Posisi baru — 0.01837 unit/saham |
| 2 Sep. 2026 | Baru | PWR — Quanta Services Inc | Posisi baru — 0.00818 unit/saham |
| 2 Sep. 2026 | Baru | RMIX — Suncrete Inc | Posisi baru — 0.1558 unit/saham |
| 2 Sep. 2026 | Dipangkas | SKY — Champion Homes Inc | Unit/saham: 0.04006 → 0.02936 (-26,7%) |
| 2 Sep. 2026 | Dipangkas | SSD — Simpson Manufacturing Co Inc | Unit/saham: 0.01517 → 0.01444 (-4,8%) |
| 2 Sep. 2026 | Keluar | STRL | Posisi keluar — sebelumnya 0.003667 unit/saham |
| 2 Sep. 2026 | Dipangkas | TILE — Interface Inc | Unit/saham: 0.098 → 0.06916 (-29,4%) |
| 2 Sep. 2026 | Keluar | TOL | Posisi keluar — sebelumnya 0.02087 unit/saham |
| 2 Sep. 2026 | Dipangkas | TPC — Tutor Perini Corp | Unit/saham: 0.03852 → 0.03085 (-19,9%) |
| 2 Sep. 2026 | Dipangkas | TTAM — Titan America SA | Unit/saham: 0.1829 → 0.1753 (-4,2%) |
| 2 Sep. 2026 | Dipangkas | USLM — United States Lime & Minerals Inc | Unit/saham: 0.02629 → 0.02262 (-13,9%) |
| 2 Sep. 2026 | Dipangkas | VMC — Vulcan Materials Co | Unit/saham: 0.01961 → 0.01802 (-8,1%) |
| 2 Sep. 2026 | Keluar | VMI | Posisi keluar — sebelumnya 0.005441 unit/saham |
| 1 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1123 → 0.1126 (0,3%) |
| 1 Sep. 2026 | Dipangkas | USD | Unit/saham: -0.01302 → -0.01306 (0,3%) |
| 31 Agu 2026 | Baru | USD | Posisi baru — -0.01302 unit/saham |
Dividen 53 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0110 |
| 22 Juni 2026 | $0,1100 |
| 23 Maret 2026 | $0,0270 |
| 22 Des. 2025 | $0,0350 |
| 22 Sep. 2025 | $0,0230 |
| 23 Juni 2025 | $0,0610 |
| 24 Maret 2025 | $0,0060 |
| 23 Des. 2024 | $0,0290 |
| 23 Sep. 2024 | $0,0680 |
| 24 Juni 2024 | $0,0490 |
| 18 Maret 2024 | $0,0270 |
| 18 Des. 2023 | $0,0410 |
| 18 Sep. 2023 | $0,0490 |
| 20 Juni 2023 | $0,0750 |
| 20 Maret 2023 | $0,0410 |
| 19 Des. 2022 | $0,0660 |
| 19 Sep. 2022 | $0,0490 |
| 21 Juni 2022 | $0,0410 |
| 21 Maret 2022 | $0,0200 |
| 20 Des. 2021 | $0,0400 |
| 21 Juni 2021 | $0,0420 |
| 22 Maret 2021 | $0,0190 |
| 21 Des. 2020 | $0,0190 |
| 21 Sep. 2020 | $0,0410 |
| 22 Juni 2020 | $0,0440 |
| 23 Maret 2020 | $0,0190 |
| 23 Des. 2019 | $0,0330 |
| 23 Sep. 2019 | $0,0360 |
| 24 Juni 2019 | $0,0510 |
| 18 Maret 2019 | $0,0030 |
| 24 Des. 2018 | $0,0480 |
| 24 Sep. 2018 | $0,0280 |
| 18 Juni 2018 | $0,0530 |
| 18 Des. 2017 | $0,0250 |
| 18 Sep. 2017 | $0,0110 |
| 16 Juni 2017 | $0,0240 |
| 16 Des. 2016 | $0,0430 |
| 17 Juni 2016 | $0,0440 |
| 18 Des. 2015 | $0,0140 |
| 19 Juni 2015 | $0,0120 |
| 19 Des. 2014 | $0,0170 |
| 20 Juni 2014 | $0,0050 |
| 21 Des. 2012 | $0,0810 |
| 15 Juni 2012 | $0,0100 |
| 16 Des. 2011 | $0,0040 |
| 16 Sep. 2011 | $0,0120 |
| 17 Des. 2010 | $0,7800 |
| 18 Des. 2009 | $0,0060 |
| 19 Juni 2009 | $0,0090 |
| 20 Juni 2008 | $0,0230 |
| 15 Juni 2007 | $0,0210 |
| 16 Juni 2006 | $0,0040 |
| 16 Des. 2005 | $0,0070 |
Pemilik institusional (13F) 111 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 |
|---|---|---|---|---|---|
| RMG Wealth Management LLC | $86.929.057 | 27,69% | 1.326.149 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $33.814.780 | 10,77% | 301.756 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32.470.573 | 10,34% | 289.760 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $21.698.770 | 6,91% | 193.635 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $14.843.032 | 4,73% | 132.456 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.885.247 | 4,10% | 114.985 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.335.437 | 3,29% | 92.231 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.440.051 | 3,01% | 84.241 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.115.000 | 2,90% | 81.343 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.974.530 | 1,58% | 44.317 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.912.241 | 1,56% | 43.836 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.624.890 | 1,47% | 41.272 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.081.278 | 1,30% | 50.795 | Saham | 30 Juni 2025 |
| MAI Capital Management | $3.243.063 | 1,03% | 28.940 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $3.220.756 | 1,03% | 28.741 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $2.855.513 | 0,91% | 25.482 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $2.823.016 | 0,90% | 25.192 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.733.732 | 0,87% | 24.395 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.316.865 | 0,74% | 20.675 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.215.713 | 0,71% | 19.773 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.204.736 | 0,70% | 19.675 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $2.204.736 | 0,70% | 19.675 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2.173.068 | 0,69% | 19.392 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $2.164.553 | 0,69% | 19.316 | Saham | 30 Juni 2026 |
| Braeburn Wealth Management LLC | $1.839.463 | 0,59% | 16.415 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.623.984 | 0,52% | 14.487 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.619.828 | 0,52% | 14.455 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $1.579.486 | 0,50% | 14.095 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.571.538 | 0,50% | 14.024 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.461.386 | 0,47% | 13.041 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.441.204 | 0,46% | 12.861 | Saham | 30 Juni 2026 |
| LEUTHOLD GROUP, LLC | $1.255.408 | 0,40% | 11.203 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $1.227.066 | 0,39% | 12.835 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.098.770 | 0,35% | 9.805 | Saham | 30 Juni 2026 |
| Mariner, LLC | $864.767 | 0,28% | 7.717 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $845.673 | 0,27% | 7.547 | Saham | 30 Juni 2026 |
| IBEX WEALTH ADVISORS | $814.445 | 0,26% | 7.268 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $814.095 | 0,26% | 7.265 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $795.093 | 0,25% | 8.149 | Saham | 31 Maret 2026 |
| EP Wealth Advisors, LLC | $732.536 | 0,23% | 6.537 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $691.959 | 0,22% | 6.175 | Saham | 30 Juni 2026 |
| FMR LLC | $690.532 | 0,22% | 6.162 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $654.655 | 0,21% | 5.842 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $649.324 | 0,21% | 5.794 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $631.796 | 0,20% | 5.638 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $614.677 | 0,20% | 5.485 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $571.950 | 0,18% | 5.101 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $569.153 | 0,18% | 5.079 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $536.488 | 0,17% | 4.788 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $535.679 | 0,17% | 189 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $518.598 | 0,17% | 4.628 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $501.058 | 0,16% | 4.471 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $453.507 | 0,14% | 4.047 | Saham | 30 Juni 2026 |
| &PARTNERS | $432.421 | 0,14% | 3.859 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $416.751 | 0,13% | 3.719 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $413.735 | 0,13% | 3.692 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $398.064 | 0,13% | 3.552 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $385.823 | 0,12% | 3.443 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $361.439 | 0,12% | 3.225 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $358.984 | 0,11% | 3.203 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $344.351 | 0,11% | 3.073 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $340.132 | 0,11% | 3.035 | Saham | 30 Juni 2026 |
| Wellington Shields & Co., LLC | $335.848 | 0,11% | 2.997 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $333.377 | 0,11% | 2.975 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $329.000 | 0,10% | 2.936 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $319.819 | 0,10% | 2.854 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $301.901 | 0,10% | 2.694 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $293.373 | 0,09% | 2.618 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $287.658 | 0,09% | 2.567 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $271.843 | 0,09% | 2.426 | Saham | 30 Juni 2026 |
| PFG Advisors | $261.122 | 0,08% | 2.330 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $259.755 | 0,08% | 2.318 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $250.132 | 0,08% | 2.232 | Saham | 30 Juni 2026 |
| Western Financial Corp/CA | $239.920 | 0,08% | 2.141 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $226.137 | 0,07% | 2.018 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $225.956 | 0,07% | 2.016 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $126.529 | 0,04% | 1.129 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $105.689 | 0,03% | 974 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $88.864 | 0,03% | 793 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $83.260 | 0,03% | 743 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $81.131 | 0,03% | 724 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $78.442 | 0,02% | 700 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $65.667 | 0,02% | 586 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $59.392 | 0,02% | 530 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $52.407 | 0,02% | 468 | Saham | 30 Juni 2026 |
| COMERICA BANK | $49.073 | 0,02% | 530 | Saham | 31 Des. 2025 |
| one8zero8, LLC | $37.540 | 0,01% | 335 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $31.712 | 0,01% | 283 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $31.242 | 0,01% | 279 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $30.874 | 0,01% | 276 | Saham | 30 Juni 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $29.304 | 0,01% | 307 | Saham | 30 Sep. 2025 |
| JPMORGAN CHASE & CO | $24.003 | 0,01% | 215 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $23.148 | 0,01% | 250 | Saham | 31 Des. 2025 |
| Russell Investments Group, Ltd. | $22.412 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $15.576 | 0,00% | 139 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $10.197 | 0,00% | 91 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $10.086 | 0,00% | 90 | Saham | 30 Juni 2026 |
| Caldwell Trust Co | $10.085 | 0,00% | 90 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $7.508 | 0,00% | 67 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.715 | 0,00% | 51 | Saham | 30 Juni 2026 |