Invesco S&P Midcap 400 Pure Value ETF (RFV)
$145,15
▲ +1,53 (+1,06%)
Perubahan 1 hari
$141,43 – $152,53
Rentang 52 minggu
-0,06%
Premi / Diskon
Arus bersih (30d): +$1.5M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas30,03%
Jumlah posisi efektif55,8
Posisi di atas 1%33
Aset bersih
$319.4M
Kepemilikan
97
Per tanggal
30 Sep. 2026
RFV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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 | ▼ -3,83% | ▼ -3,46% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,74% | ▼ -3,37% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$19K
Kuartal berakhir Jul 2026
-$1.4M
12 bulan terakhir
+$20.4M
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 97 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| PBF Energy Inc | PBF | 5,34 | ≈$17.0M | 210.540 | 69318G106 | 0.09305 | EQUITY | USD |
| Avnet Inc | AVT | 4,61 | ≈$14.7M | 146.628 | 053807103 | 0.0648 | EQUITY | USD |
| Arrow Electronics Inc | ARW | 4,38 | ≈$14.0M | 61.384 | 042735100 | 0.02713 | EQUITY | USD |
| HF Sinclair Corp | DINO | 4,02 | ≈$12.8M | 115.873 | 403949100 | 0.05121 | EQUITY | USD |
| TD SYNNEX Corp | SNX | 2,85 | ≈$9.1M | 34.060 | 87162W100 | 0.01505 | EQUITY | USD |
| Lear Corp | LEA | 2,08 | ≈$6.7M | 55.790 | 521865204 | 0.02466 | EQUITY | USD |
| Park Hotels & Resorts Inc | PK | 1,99 | ≈$6.4M | 412.276 | 700517105 | 0.1822 | OTHER | USD |
| Chord Energy Corp | CHRD | 1,75 | ≈$5.6M | 41.546 | 674215207 | 0.01836 | EQUITY | USD |
| Reinsurance Group of America Inc | RGA | 1,74 | ≈$5.6M | 23.107 | 759351604 | 0.01021 | EQUITY | USD |
| Penske Automotive Group Inc | PAG | 1,74 | ≈$5.5M | 27.810 | 70959W103 | 0.01229 | EQUITY | USD |
| PVH Corp | PVH | 1,72 | ≈$5.5M | 73.693 | 693656100 | 0.03257 | EQUITY | USD |
| Macy's Inc | M | 1,69 | ≈$5.4M | 241.519 | 55616P104 | 0.1067 | EQUITY | USD |
| Harley-Davidson Inc | HOG | 1,69 | ≈$5.4M | 220.555 | 412822108 | 0.09748 | EQUITY | USD |
| Molina Healthcare Inc | MOH | 1,66 | ≈$5.3M | 29.907 | 60855R100 | 0.01322 | EQUITY | USD |
| Lithia Motors Inc | LAD | 1,64 | ≈$5.2M | 17.421 | 536797103 | 0.0077 | EQUITY | USD |
| Sirius XM Holdings Inc | SIRI | 1,58 | ≈$5.0M | 200.347 | 829933100 | 0.08854 | EQUITY | USD |
| NOV Inc | NOV | 1,57 | ≈$5.0M | 269.050 | 62955J103 | 0.1189 | EQUITY | USD |
| Brighthouse Financial Inc | BHF | 1,54 | ≈$4.9M | 99.905 | 10922N103 | 0.04415 | EQUITY | USD |
| Fluor Corp | FLR | 1,50 | ≈$4.8M | 98.781 | 343412102 | 0.04366 | EQUITY | USD |
| SharkNinja Inc | SN | 1,40 | ≈$4.5M | 25.316 | G8068L108 | 0.01119 | EQUITY | USD |
| Greif Inc | GEF | 1,33 | ≈$4.2M | 52.788 | 397624107 | 0.02333 | EQUITY | USD |
| Alaska Air Group Inc | ALK | 1,23 | ≈$3.9M | 101.554 | 011659109 | 0.04488 | EQUITY | USD |
| Olin Corp | OLN | 1,21 | ≈$3.9M | 247.119 | 680665205 | 0.1092 | EQUITY | USD |
| Sonoco Products Co | SON | 1,21 | ≈$3.9M | 81.093 | 835495102 | 0.03584 | EQUITY | USD |
| Cleveland-Cliffs Inc | CLF | 1,19 | ≈$3.8M | 337.962 | 185899101 | 0.1494 | EQUITY | USD |
| Darling Ingredients Inc | DAR | 1,13 | ≈$3.6M | 59.328 | 237266101 | 0.02622 | EQUITY | USD |
| Performance Food Group Co | PFGC | 1,12 | ≈$3.6M | 39.682 | 71377A103 | 0.01754 | EQUITY | USD |
| Ovintiv Inc | OVV | 1,07 | ≈$3.4M | 58.131 | 69047Q102 | 0.02569 | EQUITY | USD |
| Avient Corp | AVNT | 1,05 | ≈$3.3M | 83.387 | 05368V106 | 0.03685 | EQUITY | USD |
| CNH Industrial NV | CNH | 1,04 | ≈$3.3M | 262.997 | N20944109 | 0.1162 | EQUITY | USD |
| BorgWarner Inc | BWA | 1,03 | ≈$3.3M | 55.284 | 099724106 | 0.02443 | EQUITY | USD |
| Knight-Swift Transportation Holdings Inc | KNX | 1,02 | ≈$3.3M | 50.858 | 499049104 | 0.02248 | EQUITY | USD |
| Voya Financial Inc | VOYA | 1,00 | ≈$3.2M | 34.212 | 929089100 | 0.01512 | EQUITY | USD |
| Terex Corp | TEX | 0,99 | ≈$3.2M | 58.836 | 880779103 | 0.026 | EQUITY | USD |
| Matador Resources Co | MTDR | 0,95 | ≈$3.0M | 58.419 | 576485205 | 0.02582 | EQUITY | USD |
| AutoNation Inc | AN | 0,94 | ≈$3.0M | 18.436 | 05329W102 | 0.008148 | EQUITY | USD |
| Science Applications International Corp | SAIC | 0,88 | ≈$2.8M | 22.672 | 808625107 | 0.01002 | EQUITY | USD |
| Unum Group | UNM | 0,88 | ≈$2.8M | 32.450 | 91529Y106 | 0.01434 | EQUITY | USD |
| ARAMARK Holdings Corp | ARMK | 0,88 | ≈$2.8M | 52.112 | 03852U106 | 0.02303 | EQUITY | USD |
| Murphy Oil Corp | MUR | 0,87 | ≈$2.8M | 75.820 | 626717102 | 0.03351 | EQUITY | USD |
| Corebridge Financial Inc | CRBG | 0,87 | ≈$2.8M | 83.781 | 21871X109 | 0.03703 | EQUITY | USD |
| Ryder System Inc | R | 0,86 | ≈$2.7M | 12.089 | 783549108 | 0.005343 | EQUITY | USD |
| Permian Resources Corp | PR | 0,86 | ≈$2.7M | 127.225 | 71424F105 | 0.05623 | EQUITY | USD |
| Albertsons Cos Inc | ACI | 0,86 | ≈$2.7M | 237.984 | 013091103 | 0.1052 | EQUITY | USD |
| US Foods Holding Corp | USFD | 0,83 | ≈$2.7M | 28.834 | 912008109 | 0.01274 | EQUITY | USD |
| Westlake Corp | WLK | 0,83 | ≈$2.6M | 42.927 | 960413102 | 0.01897 | EQUITY | USD |
| KB Home | KBH | 0,82 | ≈$2.6M | 57.030 | 48666K109 | 0.0252 | EQUITY | USD |
| GXO Logistics Inc | GXO | 0,81 | ≈$2.6M | 57.466 | 36262G101 | 0.0254 | EQUITY | USD |
| WESCO International Inc | WCC | 0,81 | ≈$2.6M | 7.083 | 95082P105 | 0.003131 | EQUITY | USD |
| CNO Financial Group Inc | CNO | 0,78 | ≈$2.5M | 48.019 | 12621E103 | 0.02122 | 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 |
|---|---|---|---|
| 1 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.1823 → -0.1223 (-32,9%) |
| 30 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.2021 → -0.1823 (-9,8%) |
| 29 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.231 → -0.2021 (-12,5%) |
| 28 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.2381 → -0.231 (-3,0%) |
| 25 Sep. 2026 | Keluar | AGPXX | Posisi keluar — sebelumnya 0.3258 unit/saham |
| 25 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.003033 → -0.2381 (7751,1%) |
| 24 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.3219 → 0.3258 (1,2%) |
| 24 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.004029 → -0.003033 (-24,7%) |
| 23 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.2968 → 0.3219 (8,5%) |
| 22 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.2769 → 0.2968 (7,2%) |
| 22 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.003033 → -0.004029 (32,8%) |
| 21 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.2724 → 0.2769 (1,6%) |
| 18 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.2621 → 0.2724 (4,0%) |
| 18 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.003046 → -0.003033 (-0,4%) |
| 18 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000004443 → 0.0000004424 (-0,4%) |
| 17 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.2581 → 0.2621 (1,5%) |
| 17 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.003046 unit/saham |
| 16 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.00004029 unit/saham |
| 15 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.2518 → 0.2581 (2,5%) |
| 15 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.00333 → -0.00004029 (-101,2%) |
| 14 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.2427 → 0.2518 (3,7%) |
| 14 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — 0.00333 unit/saham |
| 11 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.2166 → 0.2427 (12,0%) |
| 11 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya 0.00001221 unit/saham |
| 10 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1871 → 0.2166 (15,8%) |
| 9 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1843 → 0.1871 (1,5%) |
| 9 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.00004442 → 0.00001221 (-127,5%) |
| 8 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1747 → 0.1843 (5,5%) |
| 4 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1449 → 0.1747 (20,6%) |
| 4 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.00004442 unit/saham |
| 3 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1395 → 0.1449 (3,8%) |
| 3 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.000000004443 unit/saham |
| 2 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1125 → 0.1395 (24,0%) |
| 2 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.00004442 → -0.000000004443 (-100,0%) |
| 1 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.06796 → 0.1125 (65,5%) |
| 1 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.00002186 → 0.00004442 (103,2%) |
| 31 Agu 2026 | Dipangkas | AGPXX | Unit/saham: 0.06847 → 0.06796 (-0,7%) |
| 31 Agu 2026 | Meningkat | BJ — BJ's Wholesale Club Holdings Inc | Unit/saham: 0.006743 → 0.00675 (0,1%) |
| 31 Agu 2026 | Meningkat | HWC — Hancock Whitney Corp | Unit/saham: 0.008928 → 0.008937 (0,1%) |
| 31 Agu 2026 | Meningkat | PII — Polaris Inc | Unit/saham: 0.009733 → 0.009743 (0,1%) |
| 31 Agu 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — 0.00002186 unit/saham |
| 31 Agu 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000004424 → 0.0000004443 (0,4%) |
Dividen 79 pembayaran
1,65%Imbal hasil TTM
$2,39Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,5720 |
| 22 Juni 2026 | $0,5350 |
| 23 Maret 2026 | $0,6620 |
| 22 Des. 2025 | $0,6190 |
| 22 Sep. 2025 | $0,5960 |
| 23 Juni 2025 | $0,7700 |
| 24 Maret 2025 | $0,6600 |
| 23 Des. 2024 | $0,4210 |
| 23 Sep. 2024 | $0,4080 |
| 24 Juni 2024 | $0,4040 |
| 18 Maret 2024 | $0,3610 |
| 18 Des. 2023 | $0,3290 |
| 18 Sep. 2023 | $0,3550 |
| 20 Juni 2023 | $0,4000 |
| 20 Maret 2023 | $0,4000 |
| 19 Des. 2022 | $0,3940 |
| 19 Sep. 2022 | $0,4900 |
| 21 Juni 2022 | $0,5590 |
| 21 Maret 2022 | $0,4210 |
| 20 Des. 2021 | $0,5270 |
| 21 Juni 2021 | $0,2960 |
| 22 Maret 2021 | $0,3210 |
| 21 Des. 2020 | $0,1540 |
| 22 Juni 2020 | $0,3380 |
| 23 Maret 2020 | $0,4250 |
| 23 Des. 2019 | $0,3910 |
| 23 Sep. 2019 | $0,2890 |
| 24 Juni 2019 | $0,2700 |
| 18 Maret 2019 | $0,2310 |
| 24 Des. 2018 | $0,1770 |
| 24 Sep. 2018 | $0,2050 |
| 15 Juni 2018 | $0,1960 |
| 16 Maret 2018 | $0,2010 |
| 15 Des. 2017 | $0,2310 |
| 15 Sep. 2017 | $0,2280 |
| 16 Juni 2017 | $0,2940 |
| 17 Maret 2017 | $0,1970 |
| 16 Des. 2016 | $0,0630 |
| 16 Sep. 2016 | $0,1450 |
| 17 Juni 2016 | $0,1480 |
| 18 Maret 2016 | $0,1860 |
| 18 Des. 2015 | $0,1910 |
| 18 Sep. 2015 | $0,2290 |
| 19 Juni 2015 | $0,2330 |
| 20 Maret 2015 | $0,2020 |
| 19 Des. 2014 | $0,1610 |
| 19 Sep. 2014 | $0,1660 |
| 20 Juni 2014 | $0,1560 |
| 21 Maret 2014 | $0,1640 |
| 20 Des. 2013 | $0,1180 |
| 20 Sep. 2013 | $0,1210 |
| 21 Juni 2013 | $0,1350 |
| 15 Maret 2013 | $0,0330 |
| 21 Des. 2012 | $0,2720 |
| 21 Sep. 2012 | $0,1090 |
| 15 Juni 2012 | $0,1200 |
| 16 Maret 2012 | $0,1260 |
| 16 Des. 2011 | $0,1190 |
| 16 Sep. 2011 | $0,1180 |
| 17 Juni 2011 | $0,1000 |
| 18 Maret 2011 | $0,1160 |
| 17 Des. 2010 | $0,0700 |
| 17 Sep. 2010 | $0,0870 |
| 18 Juni 2010 | $0,0940 |
| 19 Maret 2010 | $0,0840 |
| 18 Des. 2009 | $0,0960 |
| 18 Sep. 2009 | $0,0830 |
| 19 Juni 2009 | $0,1250 |
| 20 Maret 2009 | $0,1850 |
| 19 Des. 2008 | $0,1550 |
| 19 Sep. 2008 | $0,2040 |
| 20 Juni 2008 | $0,2370 |
| 20 Maret 2008 | $0,2140 |
| 21 Des. 2007 | $0,1920 |
| 21 Sep. 2007 | $0,2070 |
| 15 Juni 2007 | $0,1860 |
| 16 Maret 2007 | $0,1630 |
| 27 Des. 2006 | $0,2540 |
| 15 Sep. 2006 | $0,2970 |
Pemilik institusional (13F) 97 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 | $26.250.960 | 18,60% | 183.662 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $24.639.140 | 17,46% | 172.386 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.099.000 | 7,87% | 77.650 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $7.029.819 | 4,98% | 49.184 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.998.396 | 4,96% | 48.964 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.458.080 | 4,58% | 45.183 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.201.541 | 3,69% | 36.393 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.882.616 | 2,75% | 27.164 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.374.098 | 2,39% | 23.607 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.148.955 | 2,23% | 22.031 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.141.698 | 1,52% | 14.984 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.949.725 | 1,38% | 16.129 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $1.848.538 | 1,31% | 12.933 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.699.519 | 1,20% | 11.829 | Saham | 30 Juni 2026 |
| BNB Wealth Management, LLC | $1.696.196 | 1,20% | 11.867 | Saham | 30 Juni 2026 |
| Axiom Financial Strategies, LLC | $1.678.225 | 1,19% | 11.742 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.622.753 | 1,15% | 11.350 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.540.997 | 1,09% | 10.781 | Saham | 30 Juni 2026 |
| Saxony Capital Management, LLC | $1.463.176 | 1,04% | 10.237 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.447.610 | 1,03% | 10.128 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.435.693 | 1,02% | 10.045 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.168.341 | 0,83% | 8.174 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.097.024 | 0,78% | 7.675 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.054.968 | 0,75% | 7.381 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.035.243 | 0,73% | 7.243 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $996.669 | 0,71% | 6.973 | Saham | 30 Juni 2026 |
| UBS Group AG | $849.576 | 0,60% | 5.944 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $845.722 | 0,60% | 5.917 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $788.403 | 0,56% | 5.516 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $743.523 | 0,53% | 5.202 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $733.661 | 0,52% | 5.133 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $726.084 | 0,51% | 5.080 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $677.775 | 0,48% | 4.742 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $661.768 | 0,47% | 4.630 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $638.469 | 0,45% | 4.467 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $628.893 | 0,45% | 4.400 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $606.023 | 0,43% | 4.742 | Saham | 31 Des. 2025 |
| Arkadios Wealth Advisors | $604.881 | 0,43% | 4.232 | Saham | 30 Juni 2026 |
| Unified Investment Management | $581.495 | 0,41% | 4.068 | Saham | 30 Juni 2026 |
| Mariner, LLC | $570.780 | 0,40% | 3.993 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $551.139 | 0,39% | 3.856 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $514.967 | 0,36% | 3.603 | Saham | 30 Juni 2026 |
| Creative Planning | $504.813 | 0,36% | 3.532 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $489.714 | 0,35% | 3.426 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $484.949 | 0,34% | 3.393 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $415.104 | 0,29% | 2.904 | Saham | 30 Juni 2026 |
| S.A. Mason LLC | $403.063 | 0,29% | 2.820 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $401.806 | 0,28% | 2.811 | Saham | 30 Juni 2026 |
| Dale Q Rice Investment Management Ltd | $377.639 | 0,27% | 2.642 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $351.894 | 0,25% | 2.462 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $343.033 | 0,24% | 2.400 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $328.504 | 0,23% | 2.298 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $326.024 | 0,23% | 2.281 | Saham | 30 Juni 2026 |
| Reliant Investment Partners, LLC | $315.733 | 0,22% | 2.209 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $273.711 | 0,19% | 1.915 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $269.499 | 0,19% | 1.886 | Saham | 30 Juni 2026 |
| Well Done, LLC | $260.848 | 0,18% | 1.825 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $260.848 | 0,18% | 1.825 | Saham | 30 Juni 2026 |
| Purus Wealth Management, LLC | $259.156 | 0,18% | 1.813 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $252.531 | 0,18% | 1.767 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $240.836 | 0,17% | 1.685 | Saham | 30 Juni 2026 |
| FMR LLC | $228.905 | 0,16% | 1.602 | Saham | 30 Juni 2026 |
| Hubbell Strickland Wealth Management, LLC | $215.464 | 0,15% | 1.507 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $211.110 | 0,15% | 1.477 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $151.363 | 0,11% | 1.059 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $148.362 | 0,11% | 1.038 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $133.211 | 0,09% | 932 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $113.915 | 0,08% | 797 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $81.756 | 0,06% | 572 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $70.893 | 0,05% | 496 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $62.688 | 0,04% | 439 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $50.454 | 0,04% | 353 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $44.254 | 0,03% | 345 | Saham | 30 Sep. 2025 |
| US BANCORP \DE\ | $42.879 | 0,03% | 300 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $40.020 | 0,03% | 280 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $28.586 | 0,02% | 200 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $28.586 | 0,02% | 200 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $25.179 | 0,02% | 176 | Saham | 30 Juni 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $23.298 | 0,02% | 163 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $21.677 | 0,02% | 151 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $18.867 | 0,01% | 132 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $17.806 | 0,01% | 137 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $16.008 | 0,01% | 112 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.427 | 0,01% | 111 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $12.669 | 0,01% | 89 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $12.578 | 0,01% | 88 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $11.434 | 0,01% | 80 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.005 | 0,01% | 70 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7.616 | 0,01% | 53 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $6.289 | 0,00% | 44 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $5.717 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.303 | 0,00% | 37 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $2.287 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.118 | 0,00% | 14.818 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $1.560 | 0,00% | 12 | Saham | 31 Maret 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $1.001 | 0,00% | 7 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $336 | 0,00% | 2.355 | Saham | 30 Juni 2026 |