VanEck Short Muni ETF (SMB)
SMB 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 | ▼ -1,86% | ▼ -1,62% |
| 3M | ▼ -2,48% | ▼ -1,73% |
| 6M | ▼ -2,14% | ▼ -0,70% |
| YTD | ▼ -2,81% | ▼ -0,95% |
| 1Y | ▼ -2,87% | ▼ -0,12% |
| 3Y | ▲ +1,38% | ▲ +9,39% |
| 5Y | ▼ -6,00% | ▲ +4,49% |
| Maks | ▲ +2,63% | ▲ +42,14% |
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 329 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| New York City Transitional Finance Authority Building Aid Revenue | 64972LAF0 | $3.3M | 1,06 | 3.000.000 | US |
| Indiana Finance Authority | 45506EMV2 | $3.2M | 1,04 | 3.000.000 | US |
| Charlotte-Mecklenburg Hospital Authority/The | 160853VD6 | $3.2M | 1,04 | 3.000.000 | US |
| State of California | 13063DLG1 | $3.1M | 1,01 | 2.910.000 | US |
| Southeast Energy Authority A Cooperative District | 84136FAV9 | $3.0M | 0,96 | 3.000.000 | US |
| Commonwealth of Massachusetts | 57582RYE0 | $2.9M | 0,93 | 2.665.000 | US |
| State of New Jersey | 646039ZB6 | $2.8M | 0,90 | 3.000.000 | US |
| Kansas Development Finance Authority | 48542AFE6 | $2.6M | 0,85 | 2.450.000 | US |
| New York City Housing Development Corp | 64972KKJ3 | $2.5M | 0,81 | 2.500.000 | US |
| Commonwealth of Massachusetts | 57582RY83 | $2.5M | 0,79 | 2.250.000 | US |
| California Statewide Communities Development Authority | 13078HAY8 | $2.3M | 0,75 | 2.500.000 | US |
| Black Belt Energy Gas District | 09182TAM9 | $2.2M | 0,71 | 2.200.000 | US |
| Massachusetts Water Resources Authority | 576049W30 | $2.2M | 0,70 | 2.000.000 | US |
| State of Connecticut | 20772KLW7 | $2.1M | 0,69 | 2.200.000 | US |
| County of King WA | 49474FSG6 | $2.1M | 0,68 | 2.110.000 | US |
| Main Street Natural Gas Inc | 56035DGT3 | $2.1M | 0,68 | 2.000.000 | US |
| Main Street Natural Gas Inc | 56035DHZ8 | $2.1M | 0,67 | 2.000.000 | US |
| Tennessee Energy Acquisition Corp | 88044TAL3 | $2.1M | 0,67 | 2.000.000 | US |
| California Community Choice Financing Authority | 13013JCS3 | $2.1M | 0,67 | 2.000.000 | US |
| City & County of Honolulu HI | 438687ME2 | $2.1M | 0,66 | 1.930.000 | US |
| Texas Water Development Board | 8828544J8 | $2.1M | 0,66 | 2.000.000 | US |
| City of Chicago IL | 167486L64 | $2.1M | 0,66 | 2.000.000 | US |
| Central Florida Expressway Authority | 153476CZ7 | $2.0M | 0,66 | 2.000.000 | US |
| City of Orlando FL Tourist Development Tax Revenue | 686499BW3 | $2.0M | 0,66 | 2.000.000 | US |
| Fort Bend Independent School District | 346843NC5 | $2.0M | 0,65 | 2.000.000 | US |
| Conroe Independent School District | 208418T37 | $2.0M | 0,65 | 2.000.000 | US |
| State of Georgia | 373385AQ6 | $2.0M | 0,65 | 2.000.000 | US |
| State of California | 13063DLL0 | $2.0M | 0,63 | 1.770.000 | US |
| Los Angeles Unified School District/CA | 544647AX8 | $1.8M | 0,59 | 1.720.000 | US |
| Energy Southeast A Cooperative District | 292723AK9 | $1.8M | 0,58 | 1.710.000 | US |
| State of Connecticut Special Tax Revenue | 207758C35 | $1.8M | 0,58 | 1.650.000 | US |
| State Public School Building Authority | 85732GUG3 | $1.8M | 0,56 | 1.750.000 | US |
| State of California | 13063DM70 | $1.7M | 0,53 | 1.500.000 | US |
| New Jersey Educational Facilities Authority | 646067KD9 | $1.6M | 0,52 | 1.500.000 | US |
| State of Maryland | 574193SH2 | $1.6M | 0,52 | 1.500.000 | US |
| State of California | 13063DQQ4 | $1.6M | 0,51 | 1.500.000 | US |
| State of North Carolina | 658268EB9 | $1.6M | 0,51 | 1.500.000 | US |
| Indiana Finance Authority | 45470CAG4 | $1.6M | 0,51 | 1.545.000 | US |
| Wisconsin Health & Educational Facilities Authority | 97712D6P6 | $1.6M | 0,51 | 1.500.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XZU5 | $1.6M | 0,50 | 1.500.000 | US |
| Curators of the University of Missouri/The | 231266MK0 | $1.5M | 0,49 | 1.400.000 | US |
| California State University | 13077C3N2 | $1.5M | 0,49 | 1.510.000 | US |
| PEFA Inc | 70556CAB0 | $1.5M | 0,48 | 1.500.000 | US |
| Main Street Natural Gas Inc | 56035DCR1 | $1.5M | 0,48 | 1.500.000 | US |
| Metropolitan Transportation Authority | 59261AQB6 | $1.5M | 0,48 | 1.445.000 | US |
| Kern High School District | 492246SB0 | $1.5M | 0,47 | 1.600.000 | US |
| Frisco Independent School District | 35880CG99 | $1.4M | 0,44 | 1.350.000 | US |
| State of Ohio | 677581HK9 | $1.3M | 0,43 | 1.225.000 | US |
| State of California | 13063DDR6 | $1.3M | 0,43 | 1.305.000 | US |
| New York State Dormitory Authority | 64990GAZ5 | $1.3M | 0,43 | 1.325.000 | US |
Rincian sektor
Dividen 222 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0410 |
| 3 Agu 2026 | $0,0440 |
| 1 Juli 2026 | $0,0470 |
| 1 Juni 2026 | $0,0360 |
| 1 Mei 2026 | $0,0390 |
| 1 April 2026 | $0,0460 |
| 2 Maret 2026 | $0,0360 |
| 2 Feb. 2026 | $0,0400 |
| 29 Des. 2025 | $0,0410 |
| 28 Nov. 2025 | $0,0370 |
| 3 Nov. 2025 | $0,0410 |
| 1 Okt. 2025 | $0,0370 |
| 2 Sep. 2025 | $0,0390 |
| 1 Agu 2025 | $0,0400 |
| 1 Juli 2025 | $0,0370 |
| 2 Juni 2025 | $0,0380 |
| 1 Mei 2025 | $0,0360 |
| 1 April 2025 | $0,0430 |
| 3 Maret 2025 | $0,0330 |
| 3 Feb. 2025 | $0,0370 |
| 27 Des. 2024 | $0,0370 |
| 2 Des. 2024 | $0,0340 |
| 1 Nov. 2024 | $0,0370 |
| 1 Okt. 2024 | $0,0340 |
| 3 Sep. 2024 | $0,0350 |
| 1 Agu 2024 | $0,0370 |
| 1 Juli 2024 | $0,0330 |
| 3 Juni 2024 | $0,0250 |
| 1 Mei 2024 | $0,0300 |
| 1 April 2024 | $0,0440 |
| 1 Maret 2024 | $0,0290 |
| 1 Feb. 2024 | $0,0320 |
| 27 Des. 2023 | $0,0310 |
| 1 Des. 2023 | $0,0270 |
| 1 Nov. 2023 | $0,0300 |
| 2 Okt. 2023 | $0,0270 |
| 1 Sep. 2023 | $0,0250 |
| 1 Agu 2023 | $0,0310 |
| 3 Juli 2023 | $0,0240 |
| 1 Juni 2023 | $0,0250 |
| 1 Mei 2023 | $0,0220 |
| 3 April 2023 | $0,0300 |
| 1 Maret 2023 | $0,0190 |
| 1 Feb. 2023 | $0,0230 |
| 28 Des. 2022 | $0,0230 |
| 1 Des. 2022 | $0,0200 |
| 1 Nov. 2022 | $0,0220 |
| 3 Okt. 2022 | $0,0180 |
| 1 Sep. 2022 | $0,0190 |
| 1 Agu 2022 | $0,0210 |
| 1 Juli 2022 | $0,0200 |
| 1 Juni 2022 | $0,0170 |
| 2 Mei 2022 | $0,0170 |
| 1 April 2022 | $0,0180 |
| 1 Maret 2022 | $0,0130 |
| 1 Feb. 2022 | $0,0150 |
| 29 Des. 2021 | $0,0410 |
| 1 Des. 2021 | $0,0140 |
| 1 Nov. 2021 | $0,0170 |
| 1 Okt. 2021 | $0,0140 |
| 1 Sep. 2021 | $0,0160 |
| 2 Agu 2021 | $0,0180 |
| 1 Juli 2021 | $0,0160 |
| 1 Juni 2021 | $0,0180 |
| 3 Mei 2021 | $0,0170 |
| 1 April 2021 | $0,0190 |
| 1 Maret 2021 | $0,0150 |
| 1 Feb. 2021 | $0,0180 |
| 29 Des. 2020 | $0,0220 |
| 1 Des. 2020 | $0,0200 |
| 2 Nov. 2020 | $0,0230 |
| 1 Okt. 2020 | $0,0210 |
| 1 Sep. 2020 | $0,0230 |
| 3 Agu 2020 | $0,0250 |
| 1 Juli 2020 | $0,0220 |
| 1 Juni 2020 | $0,0250 |
| 1 Mei 2020 | $0,0240 |
| 1 April 2020 | $0,0240 |
| 2 Maret 2020 | $0,0210 |
| 3 Feb. 2020 | $0,0230 |
| 30 Des. 2019 | $0,0250 |
| 2 Des. 2019 | $0,0240 |
| 1 Nov. 2019 | $0,0230 |
| 1 Okt. 2019 | $0,0230 |
| 3 Sep. 2019 | $0,0240 |
| 1 Agu 2019 | $0,0240 |
| 1 Juli 2019 | $0,0230 |
| 3 Juni 2019 | $0,0230 |
| 1 Mei 2019 | $0,0230 |
| 1 April 2019 | $0,0240 |
| 1 Maret 2019 | $0,0220 |
| 1 Feb. 2019 | $0,0240 |
| 27 Des. 2018 | $0,0240 |
| 3 Des. 2018 | $0,0220 |
| 1 Nov. 2018 | $0,0230 |
| 1 Okt. 2018 | $0,0220 |
| 4 Sep. 2018 | $0,0220 |
| 1 Agu 2018 | $0,0220 |
| 2 Juli 2018 | $0,0220 |
| 1 Juni 2018 | $0,0220 |
| 1 Mei 2018 | $0,0200 |
| 2 April 2018 | $0,0200 |
| 1 Maret 2018 | $0,0180 |
| 1 Feb. 2018 | $0,0200 |
| 27 Des. 2017 | $0,0190 |
| 1 Des. 2017 | $0,0180 |
| 1 Nov. 2017 | $0,0180 |
| 2 Okt. 2017 | $0,0180 |
| 1 Sep. 2017 | $0,0180 |
| 1 Agu 2017 | $0,0180 |
| 3 Juli 2017 | $0,0180 |
| 1 Juni 2017 | $0,0190 |
| 1 Mei 2017 | $0,0170 |
| 3 April 2017 | $0,0180 |
| 1 Maret 2017 | $0,0150 |
| 1 Feb. 2017 | $0,0170 |
| 28 Des. 2016 | $0,0170 |
| 1 Des. 2016 | $0,0150 |
| 1 Nov. 2016 | $0,0160 |
| 3 Okt. 2016 | $0,0160 |
| 1 Sep. 2016 | $0,0160 |
| 1 Agu 2016 | $0,0160 |
| 1 Juli 2016 | $0,0160 |
| 1 Juni 2016 | $0,0170 |
| 2 Mei 2016 | $0,0160 |
| 1 April 2016 | $0,0170 |
| 1 Maret 2016 | $0,0160 |
| 1 Feb. 2016 | $0,0170 |
| 29 Des. 2015 | $0,0170 |
| 1 Des. 2015 | $0,0160 |
| 2 Nov. 2015 | $0,0180 |
| 1 Okt. 2015 | $0,0170 |
| 1 Sep. 2015 | $0,0170 |
| 3 Agu 2015 | $0,0170 |
| 1 Juli 2015 | $0,0160 |
| 1 Juni 2015 | $0,0170 |
| 1 Mei 2015 | $0,0160 |
| 1 April 2015 | $0,0170 |
| 2 Maret 2015 | $0,0150 |
| 2 Feb. 2015 | $0,0170 |
| 29 Des. 2014 | $0,0170 |
| 1 Des. 2014 | $0,0160 |
| 3 Nov. 2014 | $0,0170 |
| 1 Okt. 2014 | $0,0160 |
| 2 Sep. 2014 | $0,0170 |
| 1 Agu 2014 | $0,0180 |
| 1 Juli 2014 | $0,0170 |
| 2 Juni 2014 | $0,0180 |
| 1 Mei 2014 | $0,0180 |
| 1 April 2014 | $0,0180 |
| 3 Maret 2014 | $0,0200 |
| 3 Feb. 2014 | $0,0210 |
| 27 Des. 2013 | $0,0210 |
| 2 Des. 2013 | $0,0200 |
| 1 Nov. 2013 | $0,0230 |
| 1 Okt. 2013 | $0,0200 |
| 3 Sep. 2013 | $0,0200 |
| 1 Agu 2013 | $0,0190 |
| 1 Juli 2013 | $0,0190 |
| 3 Juni 2013 | $0,0200 |
| 1 Mei 2013 | $0,0200 |
| 1 April 2013 | $0,0200 |
| 1 Maret 2013 | $0,0190 |
| 1 Feb. 2013 | $0,0200 |
| 27 Des. 2012 | $0,0110 |
| 3 Des. 2012 | $0,0210 |
| 1 Nov. 2012 | $0,0210 |
| 1 Okt. 2012 | $0,0210 |
| 4 Sep. 2012 | $0,0230 |
| 1 Agu 2012 | $0,0230 |
| 2 Juli 2012 | $0,0230 |
| 1 Juni 2012 | $0,0250 |
| 1 Mei 2012 | $0,0240 |
| 2 April 2012 | $0,0260 |
| 1 Maret 2012 | $0,0250 |
| 1 Feb. 2012 | $0,0270 |
| 28 Des. 2011 | $0,0280 |
| 1 Des. 2011 | $0,0270 |
| 1 Nov. 2011 | $0,0270 |
| 3 Okt. 2011 | $0,0270 |
| 1 Sep. 2011 | $0,0280 |
| 1 Agu 2011 | $0,0290 |
| 1 Juli 2011 | $0,0270 |
| 1 Juni 2011 | $0,0290 |
| 2 Mei 2011 | $0,0280 |
| 1 April 2011 | $0,0330 |
| 1 Maret 2011 | $0,0280 |
| 1 Feb. 2011 | $0,0310 |
| 29 Des. 2010 | $0,0880 |
| 1 Des. 2010 | $0,0280 |
| 1 Nov. 2010 | $0,0290 |
| 1 Okt. 2010 | $0,0290 |
| 1 Sep. 2010 | $0,0300 |
| 2 Agu 2010 | $0,0300 |
| 1 Juli 2010 | $0,0290 |
| 1 Juni 2010 | $0,0300 |
| 3 Mei 2010 | $0,0300 |
| 1 April 2010 | $0,0300 |
| 1 Maret 2010 | $0,0280 |
| 1 Feb. 2010 | $0,0300 |
| 29 Des. 2009 | $0,0330 |
| 1 Des. 2009 | $0,0310 |
| 2 Nov. 2009 | $0,0320 |
| 1 Okt. 2009 | $0,0300 |
| 1 Sep. 2009 | $0,0320 |
| 3 Agu 2009 | $0,0360 |
| 1 Juli 2009 | $0,0340 |
| 1 Juni 2009 | $0,0350 |
| 1 Mei 2009 | $0,0370 |
| 1 April 2009 | $0,0400 |
| 2 Maret 2009 | $0,0360 |
| 2 Feb. 2009 | $0,0380 |
| 26 Des. 2008 | $0,0370 |
| 1 Des. 2008 | $0,0450 |
| 3 Nov. 2008 | $0,0340 |
| 1 Okt. 2008 | $0,0367 |
| 2 Sep. 2008 | $0,0393 |
| 1 Agu 2008 | $0,0377 |
| 1 Juli 2008 | $0,0367 |
| 2 Juni 2008 | $0,0400 |
| 1 Mei 2008 | $0,0100 |
| 1 April 2008 | $0,0687 |
Pemilik institusional (13F) 112 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | $39.498.478 | 16,34% | 2.276.569 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $26.750.648 | 11,07% | 1.541.824 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.050.506 | 6,23% | 867.464 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.085.960 | 5,83% | 811.871 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.464.188 | 5,16% | 718.190 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $10.356.041 | 4,28% | 597.809 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.330.451 | 4,27% | 595.415 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.234.472 | 4,23% | 589.883 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.948.892 | 3,29% | 458.149 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.777.392 | 2,80% | 390.628 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $6.598.736 | 2,73% | 389.766 | Saham | 30 Juni 2025 |
| UBS Group AG | $6.113.515 | 2,53% | 352.364 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $4.701.760 | 1,95% | 270.992 | Saham | 30 Juni 2026 |
| MY Wealth Management Inc. | $4.492.002 | 1,86% | 258.905 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $4.156.639 | 1,72% | 239.576 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $3.964.433 | 1,64% | 228.497 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $3.608.800 | 1,49% | 208.000 | Saham | 30 Juni 2026 |
| MidWestOne Financial Group, Inc. | $3.601.398 | 1,49% | 206.858 | Saham | 31 Des. 2025 |
| Willis Johnson & Associates, Inc. | $3.541.951 | 1,47% | 204.147 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.217.243 | 1,33% | 185.432 | Saham | 30 Juni 2026 |
| IMPACTfolio, LLC | $3.028.009 | 1,25% | 174.525 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $2.345.061 | 0,97% | 135.162 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $2.325.004 | 0,96% | 134.006 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.269.624 | 0,94% | 130.814 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.801.388 | 0,75% | 103.767 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.744.022 | 0,72% | 100.520 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $1.620.195 | 0,67% | 93.383 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.566.117 | 0,65% | 90.266 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $1.290.103 | 0,53% | 74.357 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $1.133.805 | 0,47% | 65.349 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.129.012 | 0,47% | 65.073 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.122.909 | 0,46% | 64.721 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.117.923 | 0,46% | 64.434 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $895.557 | 0,37% | 51.618 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $879.333 | 0,36% | 50.682 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $840.191 | 0,35% | 48.426 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $836.835 | 0,35% | 48.233 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $827.682 | 0,34% | 47.705 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $777.402 | 0,32% | 44.807 | Saham | 30 Juni 2026 |
| COMERICA BANK | $772.081 | 0,32% | 44.347 | Saham | 31 Des. 2025 |
| FORONJY FINANCIAL LLC | $748.211 | 0,31% | 43.125 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $695.779 | 0,29% | 40.103 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $667.674 | 0,28% | 38.483 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $666.479 | 0,28% | 38.414 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $653.870 | 0,27% | 37.687 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $642.637 | 0,27% | 37.040 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $634.182 | 0,26% | 36.552 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $556.241 | 0,23% | 32.060 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $537.844 | 0,22% | 31.000 | Saham | 30 Juni 2026 |
| Stronghold Wealth Management L.L.C. | $521.749 | 0,22% | 30.072 | Saham | 30 Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $520.899 | 0,22% | 30.023 | Saham | 30 Juni 2026 |
| Mariner, LLC | $509.584 | 0,21% | 29.371 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $479.526 | 0,20% | 27.638 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $455.673 | 0,19% | 26.263 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $389.143 | 0,16% | 22.429 | Saham | 30 Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $377.606 | 0,16% | 21.764 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $374.534 | 0,15% | 21.587 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $371.290 | 0,15% | 21.400 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $371.290 | 0,15% | 21.400 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $364.037 | 0,15% | 20.982 | Saham | 30 Juni 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $355.033 | 0,15% | 20.463 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $346.680 | 0,14% | 19.982 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $334.838 | 0,14% | 19.299 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $319.409 | 0,13% | 18.463 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $248.886 | 0,10% | 14.345 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $244.789 | 0,10% | 14.109 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $241.000 | 0,10% | 13.882 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $239.113 | 0,10% | 14.132 | Saham | 30 Sep. 2026 |
| Concurrent Investment Advisors, LLC | $214.879 | 0,09% | 12.385 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $211.447 | 0,09% | 12.187 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $206.583 | 0,09% | 11.907 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $201.260 | 0,08% | 11.600 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $199.945 | 0,08% | 11.591 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $197.911 | 0,08% | 11.407 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195.610 | 0,08% | 11.327 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $191.683 | 0,08% | 11.048 | Saham | 30 Juni 2026 |
| CWM, LLC | $183.056 | 0,08% | 10.581 | Saham | 31 Maret 2026 |
| Cherry Tree Wealth Management, LLC | $169.874 | 0,07% | 9.791 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $164.340 | 0,07% | 9.472 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $128.107 | 0,05% | 7.405 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $121.450 | 0,05% | 7.000 | Saham | 30 Juni 2026 |
| FMR LLC | $120.023 | 0,05% | 6.918 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $103.597 | 0,04% | 5.971 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $59.476 | 0,02% | 3.428 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $47.968 | 0,02% | 2.765 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $45.780 | 0,02% | 2.628 | Saham | 30 Sep. 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42.410 | 0,02% | 2.450 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $34.752 | 0,01% | 2.003 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $34.700 | 0,01% | 2.000 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $31.522 | 0,01% | 1.863 | Saham | 30 Sep. 2026 |
| TUCKER ASSET MANAGEMENT LLC | $20.490 | 0,01% | 1.181 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $14.956 | 0,01% | 862 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $13.620 | 0,01% | 785 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $11.902 | 0,00% | 686 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $11.273 | 0,00% | 650 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $10.566 | 0,00% | 609 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.074 | 0,00% | 523 | Saham | 30 Juni 2026 |
| NFSG Corp | $5.778 | 0,00% | 333 | Saham | 30 Juni 2026 |
| PrairieView Partners, LLC | $5.680 | 0,00% | 329.136 | Saham | 30 Juni 2025 |
| MassMutual Private Wealth & Trust, FSB | $5.604 | 0,00% | 323 | Saham | 30 Juni 2026 |