iShares MSCI USA Min Vol Factor ETF (USMV)
Arus bersih (30d): +$95K Diperkirakan dari pembuatan/penebusan saham beredar
USMV 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 | ▼ -4,23% | ▼ -3,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,06% | ▼ -2,75% |
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 178 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| AMPHENOL CORP CLASS A | APH | 1,58 | ≈$373.5M | 4.662.359 | 032095101 | 0.01949 | EQUITY | USD |
| MICROSOFT | MSFT | 1,56 | ≈$369.3M | 751.111 | 594918104 | 0.00314 | EQUITY | USD |
| NVIDIA | NVDA | 1,54 | ≈$364.5M | 1.672.053 | 67066G104 | 0.00699 | EQUITY | USD |
| WELLTOWER | WELL | 1,53 | ≈$363.1M | 1.543.171 | 95040Q104 | 0.006451 | EQUITY | USD |
| JOHNSON & JOHNSON | JNJ | 1,49 | ≈$353.8M | 1.330.498 | 478160104 | 0.005562 | EQUITY | USD |
| VERIZON COMMUNICATIONS INC | VZ | 1,49 | ≈$353.1M | 7.078.342 | 92343V104 | 0.02959 | EQUITY | USD |
| CHUBB | CB | 1,49 | ≈$352.8M | 1.043.550 | CH0044328745 | 0.004363 | EQUITY | USD |
| EXXONMOBIL HOLDINGS CORP | XOM | 1,48 | ≈$350.5M | 2.124.666 | 30233Q108 | 0.008882 | EQUITY | USD |
| MOTOROLA SOLUTIONS INC | MSI | 1,48 | ≈$350.4M | 756.535 | 620076307 | 0.003163 | EQUITY | USD |
| BERKSHIRE HATHAWAY INC CLASS B | BRK B | 1,46 | ≈$345.7M | 683.001 | 084670702 | 0.002855 | EQUITY | USD |
| MERCK & CO INC | MRK | 1,46 | ≈$345.3M | 2.390.092 | 58933Y105 | 0.009992 | EQUITY | USD |
| VERTEX PHARMACEUTICALS | VRTX | 1,39 | ≈$328.1M | 638.705 | 92532F100 | 0.00267 | EQUITY | USD |
| DUKE ENERGY CORP | DUK | 1,38 | ≈$325.7M | 2.733.355 | 26441C204 | 0.01143 | EQUITY | USD |
| MCKESSON CORP | MCK | 1,36 | ≈$321.8M | 365.933 | 58155Q103 | 0.00153 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 1,36 | ≈$321.1M | 2.993.276 | 17275R102 | 0.01251 | EQUITY | USD |
| SOUTHERN | SO | 1,34 | ≈$316.8M | 3.616.448 | 842587107 | 0.01512 | EQUITY | USD |
| WASTE MANAGEMENT INC | WM | 1,31 | ≈$310.3M | 1.447.355 | 94106L109 | 0.006051 | EQUITY | USD |
| CENCORA | COR | 1,29 | ≈$304.5M | 950.181 | 03073E105 | 0.003972 | EQUITY | USD |
| REPUBLIC SERVICES INC | RSG | 1,28 | ≈$304.1M | 1.377.812 | 760759100 | 0.00576 | EQUITY | USD |
| COCA-COLA | KO | 1,28 | ≈$303.7M | 3.463.827 | 191216100 | 0.01448 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 1,24 | ≈$294.3M | 521.418 | 57636Q104 | 0.00218 | EQUITY | USD |
| CONSOLIDATED EDISON | ED | 1,21 | ≈$286.5M | 2.688.730 | 209115104 | 0.01124 | EQUITY | USD |
| WASTE CONNECTIONS | WCN | 1,19 | ≈$282.1M | 1.772.537 | 94106B101 | 0.00741 | EQUITY | USD |
| SALESFORCE | CRM | 1,17 | ≈$277.0M | 1.141.731 | 79466L302 | 0.004773 | EQUITY | USD |
| ROPER TECHNOLOGIES | ROP | 1,04 | ≈$247.3M | 637.618 | 776696106 | 0.002666 | EQUITY | USD |
| BANK OF NEW YORK MELLON CORP | BNY | 1,04 | ≈$247.3M | 1.523.763 | 064058100 | 0.00637 | EQUITY | USD |
| PROCTER & GAMBLE | PG | 1,03 | ≈$244.6M | 1.714.003 | 742718109 | 0.007166 | EQUITY | USD |
| MCDONALDS CORP | MCD | 1,03 | ≈$244.5M | 967.688 | 580135101 | 0.004046 | EQUITY | USD |
| T MOBILE US INC | TMUS | 1,02 | ≈$240.7M | 1.360.846 | 872590104 | 0.005689 | EQUITY | USD |
| VISA CLASS A | V | 1,00 | ≈$237.6M | 648.227 | 92826C839 | 0.00271 | EQUITY | USD |
| SERVICENOW | NOW | 0,99 | ≈$235.2M | 1.795.945 | 81762P102 | 0.007508 | EQUITY | USD |
| APPLE | AAPL | 0,95 | ≈$224.3M | 687.913 | 037833100 | 0.002876 | EQUITY | USD |
| BROADCOM INC | AVGO | 0,94 | ≈$223.4M | 620.224 | 11135F101 | 0.002593 | EQUITY | USD |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 0,94 | ≈$222.4M | 1.343.304 | 69608A108 | 0.005616 | EQUITY | USD |
| AT&T | T | 0,93 | ≈$220.7M | 8.654.195 | 00206R102 | 0.03618 | EQUITY | USD |
| TJX | TJX | 0,89 | ≈$211.2M | 1.673.268 | 872540109 | 0.006995 | EQUITY | USD |
| COLGATE-PALMOLIVE | CL | 0,89 | ≈$209.6M | 2.388.315 | 194162103 | 0.009985 | EQUITY | USD |
| GILEAD SCIENCES | GILD | 0,87 | ≈$204.9M | 1.417.299 | 375558103 | 0.005925 | EQUITY | USD |
| CME GROUP CLASS A | CME | 0,86 | ≈$203.9M | 745.384 | 12572Q105 | 0.003116 | EQUITY | USD |
| TELEDYNE TECHNOLOGIES INC | TDY | 0,85 | ≈$201.3M | 338.022 | 879360105 | 0.001413 | EQUITY | USD |
| YUM BRANDS | YUM | 0,85 | ≈$201.2M | 1.400.315 | 988498101 | 0.005854 | EQUITY | USD |
| MARSH | MRSH | 0,85 | ≈$201.0M | 1.135.398 | 571748102 | 0.004747 | EQUITY | USD |
| PEPSICO | PEP | 0,84 | ≈$199.5M | 1.462.036 | 713448108 | 0.006112 | EQUITY | USD |
| TRAVELERS COMPANIES | TRV | 0,81 | ≈$190.9M | 520.100 | 89417E109 | 0.002174 | EQUITY | USD |
| FORTINET | FTNT | 0,79 | ≈$186.7M | 1.177.222 | 34959E109 | 0.004921 | EQUITY | USD |
| WEC ENERGY GROUP | WEC | 0,79 | ≈$186.1M | 1.769.451 | 92939U106 | 0.007397 | EQUITY | USD |
| LOCKHEED MARTIN CORP | LMT | 0,78 | ≈$184.8M | 349.282 | 539830109 | 0.00146 | EQUITY | USD |
| MONSTER BEVERAGE | MNST | 0,78 | ≈$184.2M | 4.282.086 | 61174X109 | 0.0179 | EQUITY | USD |
| ELI LILLY | LLY | 0,76 | ≈$181.1M | 161.533 | 532457108 | 0.0006753 | EQUITY | USD |
| MICRON TECHNOLOGY | MU | 0,76 | ≈$180.7M | 185.189 | 595112103 | 0.0007742 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | AAPL — APPLE | Unit/saham: 0.002869 → 0.002876 (0,2%) |
| 10 Sep. 2026 | Meningkat | ABBV — ABBVIE | Unit/saham: 0.002829 → 0.002835 (0,2%) |
| 10 Sep. 2026 | Meningkat | ABT — ABBOTT LABORATORIES | Unit/saham: 0.006991 → 0.00701 (0,3%) |
| 10 Sep. 2026 | Meningkat | ACGL — ARCH CAPITAL GROUP | Unit/saham: 0.0005131 → 0.0005137 (0,1%) |
| 10 Sep. 2026 | Meningkat | ACN — ACCENTURE PLC CLASS A | Unit/saham: 0.003979 → 0.003987 (0,2%) |
| 10 Sep. 2026 | Meningkat | ADBE — ADOBE INC | Unit/saham: 0.002195 → 0.002198 (0,1%) |
| 10 Sep. 2026 | Meningkat | ADI — ANALOG DEVICES | Unit/saham: 0.001917 → 0.001923 (0,3%) |
| 10 Sep. 2026 | Meningkat | ADP — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.0002824 → 0.0002827 (0,1%) |
| 10 Sep. 2026 | Meningkat | ADSK — AUTODESK | Unit/saham: 0.002697 → 0.0027 (0,1%) |
| 10 Sep. 2026 | Meningkat | AEE — AMEREN | Unit/saham: 0.002488 → 0.002493 (0,2%) |
| 10 Sep. 2026 | Meningkat | AEP — AMERICAN ELECTRIC POWER INC | Unit/saham: 0.003803 → 0.003811 (0,2%) |
| 10 Sep. 2026 | Meningkat | AJG — ARTHUR J GALLAGHER | Unit/saham: 0.00134 → 0.001342 (0,2%) |
| 10 Sep. 2026 | Meningkat | ALAB — ASTERA LABS | Unit/saham: 0.0004928 → 0.0004934 (0,1%) |
| 10 Sep. 2026 | Meningkat | ALNY — ALNYLAM PHARMACEUTICALS | Unit/saham: 0.002291 → 0.002298 (0,3%) |
| 10 Sep. 2026 | Meningkat | AMAT — APPLIED MATERIAL INC | Unit/saham: 0.001258 → 0.001261 (0,2%) |
| 10 Sep. 2026 | Meningkat | AMD — ADVANCED MICRO DEVICES | Unit/saham: 0.001426 → 0.001428 (0,1%) |
| 10 Sep. 2026 | Meningkat | AMGN — AMGEN INC | Unit/saham: 0.0008531 → 0.0008549 (0,2%) |
| 10 Sep. 2026 | Meningkat | AMZN — AMAZON.COM INC | Unit/saham: 0.0005228 → 0.0005235 (0,1%) |
| 10 Sep. 2026 | Meningkat | ANET — ARISTA NETWORKS | Unit/saham: 0.002864 → 0.002868 (0,1%) |
| 10 Sep. 2026 | Meningkat | AON — AON PLC CLASS A | Unit/saham: 0.001319 → 0.001321 (0,2%) |
| 10 Sep. 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.01945 → 0.01949 (0,2%) |
| 10 Sep. 2026 | Meningkat | APP — APPLOVIN CLASS A | Unit/saham: 0.0006452 → 0.000646 (0,1%) |
| 10 Sep. 2026 | Meningkat | ATO — ATMOS ENERGY | Unit/saham: 0.0003649 → 0.0003653 (0,1%) |
| 10 Sep. 2026 | Meningkat | AVGO — BROADCOM INC | Unit/saham: 0.002586 → 0.002593 (0,3%) |
| 10 Sep. 2026 | Meningkat | AWK — AMERICAN WATER WORKS | Unit/saham: 0.0003914 → 0.0003918 (0,1%) |
| 10 Sep. 2026 | Meningkat | AZO — AUTOZONE | Unit/saham: 0.0002433 → 0.0002438 (0,2%) |
| 10 Sep. 2026 | Meningkat | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.006353 → 0.00637 (0,3%) |
| 10 Sep. 2026 | Meningkat | BRK B — BERKSHIRE HATHAWAY INC CLASS B | Unit/saham: 0.002848 → 0.002855 (0,3%) |
| 10 Sep. 2026 | Meningkat | BSX — BOSTON SCIENTIFIC CORP | Unit/saham: 0.002009 → 0.002011 (0,1%) |
| 10 Sep. 2026 | Meningkat | CAH — CARDINAL HEALTH | Unit/saham: 0.0003816 → 0.000382 (0,1%) |
| 10 Sep. 2026 | Meningkat | CB — CHUBB | Unit/saham: 0.004351 → 0.004363 (0,3%) |
| 10 Sep. 2026 | Meningkat | CDNS — CADENCE DESIGN SYSTEMS | Unit/saham: 0.0005622 → 0.0005629 (0,1%) |
| 10 Sep. 2026 | Meningkat | CHD — CHURCH AND DWIGHT INC | Unit/saham: 0.005785 → 0.005797 (0,2%) |
| 10 Sep. 2026 | Meningkat | CI — CIGNA | Unit/saham: 0.0006036 → 0.0006044 (0,1%) |
| 10 Sep. 2026 | Meningkat | CIEN — CIENA | Unit/saham: 0.000756 → 0.0007576 (0,2%) |
| 10 Sep. 2026 | Meningkat | CL — COLGATE-PALMOLIVE | Unit/saham: 0.00996 → 0.009985 (0,2%) |
| 10 Sep. 2026 | Meningkat | CME — CME GROUP CLASS A | Unit/saham: 0.003108 → 0.003116 (0,2%) |
| 10 Sep. 2026 | Meningkat | CMS — CMS ENERGY | Unit/saham: 0.002666 → 0.002669 (0,1%) |
| 10 Sep. 2026 | Meningkat | CNC — CENTENE CORP | Unit/saham: 0.007016 → 0.007031 (0,2%) |
| 10 Sep. 2026 | Meningkat | COP — CONOCOPHILLIPS | Unit/saham: 0.004616 → 0.004629 (0,3%) |
| 10 Sep. 2026 | Meningkat | COR — CENCORA | Unit/saham: 0.003961 → 0.003972 (0,3%) |
| 10 Sep. 2026 | Meningkat | COST — COSTCO WHOLESALE CORP | Unit/saham: 0.0005256 → 0.0005267 (0,2%) |
| 10 Sep. 2026 | Meningkat | CRCL — CIRCLE INTERNET GROUP INC CLASS A | Unit/saham: 0.0006433 → 0.0006441 (0,1%) |
| 10 Sep. 2026 | Meningkat | CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD | Unit/saham: 0.0007935 → 0.0007945 (0,1%) |
| 10 Sep. 2026 | Meningkat | CRM — SALESFORCE | Unit/saham: 0.00476 → 0.004773 (0,3%) |
| 10 Sep. 2026 | Meningkat | CRWD — CROWDSTRIKE HOLDINGS CLASS A | Unit/saham: 0.00131 → 0.001313 (0,2%) |
| 10 Sep. 2026 | Meningkat | CSCO — CISCO SYSTEMS INC | Unit/saham: 0.01248 → 0.01251 (0,3%) |
| 10 Sep. 2026 | Meningkat | CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA | Unit/saham: 0.006926 → 0.006934 (0,1%) |
| 10 Sep. 2026 | Meningkat | CTVA — CORTEVA | Unit/saham: 0.003437 → 0.003441 (0,1%) |
| 10 Sep. 2026 | Meningkat | CVX — CHEVRON | Unit/saham: 0.002911 → 0.00292 (0,3%) |
| 10 Sep. 2026 | Meningkat | D — DOMINION ENERGY | Unit/saham: 0.003745 → 0.003753 (0,2%) |
| 10 Sep. 2026 | Meningkat | DASH — DOORDASH CLASS A | Unit/saham: 0.001137 → 0.001139 (0,2%) |
| 10 Sep. 2026 | Meningkat | DDOG — DATADOG INC CLASS A | Unit/saham: 0.0004151 → 0.0004157 (0,1%) |
| 10 Sep. 2026 | Meningkat | DUK — DUKE ENERGY CORP | Unit/saham: 0.0114 → 0.01143 (0,3%) |
| 10 Sep. 2026 | Meningkat | ED — CONSOLIDATED EDISON | Unit/saham: 0.01121 → 0.01124 (0,3%) |
| 10 Sep. 2026 | Meningkat | ELV — ELEVANCE HEALTH INC | Unit/saham: 0.0007577 → 0.0007586 (0,1%) |
| 10 Sep. 2026 | Meningkat | EOG — EOG RESOURCES | Unit/saham: 0.001191 → 0.001193 (0,1%) |
| 10 Sep. 2026 | Meningkat | EXE — EXPAND ENERGY | Unit/saham: 0.002632 → 0.002638 (0,2%) |
| 10 Sep. 2026 | Meningkat | FCNCA — FIRST CITIZENS BANCSHARES CLASS A | Unit/saham: 0.0002257 → 0.0002262 (0,2%) |
| 10 Sep. 2026 | Meningkat | FFIV — F5 | Unit/saham: 0.001394 → 0.001397 (0,2%) |
| 10 Sep. 2026 | Meningkat | FICO — FAIR ISAAC | Unit/saham: 0.0002461 → 0.0002464 (0,1%) |
| 10 Sep. 2026 | Meningkat | FSLR — FIRST SOLAR | Unit/saham: 0.001783 → 0.001787 (0,2%) |
| 10 Sep. 2026 | Meningkat | FTNT — FORTINET | Unit/saham: 0.004909 → 0.004921 (0,3%) |
| 10 Sep. 2026 | Meningkat | FWONK — LIBERTY MEDIA FORMULA ONE SERIES C | Unit/saham: 0.005062 → 0.005073 (0,2%) |
| 10 Sep. 2026 | Meningkat | GD — GENERAL DYNAMICS CORP | Unit/saham: 0.0001822 → 0.0001824 (0,1%) |
| 10 Sep. 2026 | Meningkat | GEN — GEN DIGITAL | Unit/saham: 0.009753 → 0.009774 (0,2%) |
| 10 Sep. 2026 | Meningkat | GEV — GE VERNOVA | Unit/saham: 0.0006342 → 0.0006356 (0,2%) |
| 10 Sep. 2026 | Meningkat | GILD — GILEAD SCIENCES | Unit/saham: 0.005909 → 0.005925 (0,3%) |
| 10 Sep. 2026 | Meningkat | GLW — CORNING | Unit/saham: 0.002237 → 0.002239 (0,1%) |
| 10 Sep. 2026 | Meningkat | GOOG — ALPHABET CLASS C | Unit/saham: 0.001126 → 0.001128 (0,2%) |
| 10 Sep. 2026 | Dipangkas | GSCFT — CASH COLLATERAL USD GSCFT | Unit/saham: 0.02021 → 0.01117 (-44,7%) |
| 10 Sep. 2026 | Meningkat | HCA — HCA HEALTHCARE | Unit/saham: 0.0003752 → 0.0003756 (0,1%) |
| 10 Sep. 2026 | Meningkat | HD — HOME DEPOT | Unit/saham: 0.0002299 → 0.0002302 (0,1%) |
| 10 Sep. 2026 | Meningkat | HIG — HARTFORD INSURANCE GROUP | Unit/saham: 0.0009726 → 0.0009738 (0,1%) |
| 10 Sep. 2026 | Meningkat | HSY — HERSHEY FOODS | Unit/saham: 0.001203 → 0.001206 (0,2%) |
| 10 Sep. 2026 | Meningkat | IBM — INTERNATIONAL BUSINESS MACHINES | Unit/saham: 0.001749 → 0.001753 (0,2%) |
| 10 Sep. 2026 | Meningkat | ICE — INTERCONTINENTAL EXCHANGE INC | Unit/saham: 0.001688 → 0.001692 (0,2%) |
| 10 Sep. 2026 | Meningkat | INCY — INCYTE CORP | Unit/saham: 0.0038 → 0.003805 (0,1%) |
| 10 Sep. 2026 | Meningkat | INTU — INTUIT | Unit/saham: 0.001708 → 0.001711 (0,2%) |
| 10 Sep. 2026 | Meningkat | IOT — SAMSARA CLASS A | Unit/saham: 0.002696 → 0.0027 (0,1%) |
| 10 Sep. 2026 | Meningkat | JNJ — JOHNSON & JOHNSON | Unit/saham: 0.005547 → 0.005562 (0,3%) |
| 10 Sep. 2026 | Meningkat | KDP — KEURIG DR PEPPER INC | Unit/saham: 0.01777 → 0.0178 (0,2%) |
| 10 Sep. 2026 | Meningkat | KEYS — KEYSIGHT TECHNOLOGIES | Unit/saham: 0.0001583 → 0.0001585 (0,1%) |
| 10 Sep. 2026 | Meningkat | KO — COCA-COLA | Unit/saham: 0.01444 → 0.01448 (0,3%) |
| 10 Sep. 2026 | Meningkat | KR — KROGER | Unit/saham: 0.00985 → 0.009862 (0,1%) |
| 10 Sep. 2026 | Meningkat | L — LOEWS | Unit/saham: 0.003186 → 0.003193 (0,2%) |
| 10 Sep. 2026 | Meningkat | LIN — LINDE PLC | Unit/saham: 0.001312 → 0.001315 (0,2%) |
| 10 Sep. 2026 | Meningkat | LLY — ELI LILLY | Unit/saham: 0.0006739 → 0.0006753 (0,2%) |
| 10 Sep. 2026 | Meningkat | LMT — LOCKHEED MARTIN CORP | Unit/saham: 0.001456 → 0.00146 (0,3%) |
| 10 Sep. 2026 | Meningkat | LNG — CHENIERE ENERGY | Unit/saham: 0.0007347 → 0.0007356 (0,1%) |
| 10 Sep. 2026 | Meningkat | LRCX — LAM RESEARCH | Unit/saham: 0.0004679 → 0.0004685 (0,1%) |
| 10 Sep. 2026 | Meningkat | MA — MASTERCARD CLASS A | Unit/saham: 0.002174 → 0.00218 (0,3%) |
| 10 Sep. 2026 | Meningkat | MCD — MCDONALDS CORP | Unit/saham: 0.004035 → 0.004046 (0,3%) |
| 10 Sep. 2026 | Meningkat | MCK — MCKESSON CORP | Unit/saham: 0.001526 → 0.00153 (0,3%) |
| 10 Sep. 2026 | Meningkat | MDLZ — MONDELEZ INTERNATIONAL INC CLASS A | Unit/saham: 0.01149 → 0.01152 (0,3%) |
| 10 Sep. 2026 | Meningkat | MDT — MEDTRONIC PLC | Unit/saham: 0.001479 → 0.001481 (0,1%) |
| 10 Sep. 2026 | Meningkat | MELI — MERCADOLIBRE | Unit/saham: 0.0002017 → 0.0002021 (0,2%) |
| 10 Sep. 2026 | Meningkat | META — META PLATFORMS CLASS A | Unit/saham: 0.000138 → 0.0001382 (0,1%) |
| 10 Sep. 2026 | Meningkat | MNST — MONSTER BEVERAGE | Unit/saham: 0.01786 → 0.0179 (0,3%) |
| 10 Sep. 2026 | Meningkat | MPC — MARATHON PETROLEUM | Unit/saham: 0.000298 → 0.0002983 (0,1%) |
| 10 Sep. 2026 | Meningkat | MPWR — MONOLITHIC POWER SYSTEMS INC | Unit/saham: 0.0001857 → 0.000186 (0,1%) |
| 10 Sep. 2026 | Meningkat | MRK — MERCK & CO INC | Unit/saham: 0.009965 → 0.009992 (0,3%) |
| 10 Sep. 2026 | Meningkat | MRSH — MARSH | Unit/saham: 0.004735 → 0.004747 (0,2%) |
| 10 Sep. 2026 | Meningkat | MRVL — MARVELL TECHNOLOGY | Unit/saham: 0.00197 → 0.001974 (0,2%) |
| 10 Sep. 2026 | Meningkat | MSFT — MICROSOFT | Unit/saham: 0.003132 → 0.00314 (0,3%) |
| 10 Sep. 2026 | Meningkat | MSI — MOTOROLA SOLUTIONS INC | Unit/saham: 0.003154 → 0.003163 (0,3%) |
| 10 Sep. 2026 | Meningkat | MU — MICRON TECHNOLOGY | Unit/saham: 0.0007722 → 0.0007742 (0,3%) |
| 10 Sep. 2026 | Meningkat | NBIX — NEUROCRINE BIOSCIENCES | Unit/saham: 0.002911 → 0.002917 (0,2%) |
| 10 Sep. 2026 | Meningkat | NEE — NEXTERA ENERGY | Unit/saham: 0.001269 → 0.001271 (0,1%) |
| 10 Sep. 2026 | Meningkat | NEM — NEWMONT | Unit/saham: 0.003514 → 0.003518 (0,1%) |
| 10 Sep. 2026 | Meningkat | NET — CLOUDFLARE CLASS A | Unit/saham: 0.001732 → 0.001736 (0,2%) |
| 10 Sep. 2026 | Meningkat | NFLX — NETFLIX | Unit/saham: 0.002365 → 0.002368 (0,1%) |
| 10 Sep. 2026 | Meningkat | NOC — NORTHROP GRUMMAN CORP | Unit/saham: 0.0009505 → 0.0009524 (0,2%) |
| 10 Sep. 2026 | Meningkat | NOW — SERVICENOW | Unit/saham: 0.007488 → 0.007508 (0,3%) |
| 10 Sep. 2026 | Meningkat | NVDA — NVIDIA | Unit/saham: 0.006971 → 0.00699 (0,3%) |
| 10 Sep. 2026 | Meningkat | O — REALTY INCOME REIT | Unit/saham: 0.01067 → 0.01069 (0,2%) |
| 10 Sep. 2026 | Meningkat | ORCL — ORACLE | Unit/saham: 0.001739 → 0.001743 (0,2%) |
| 10 Sep. 2026 | Meningkat | ORLY — OREILLY AUTOMOTIVE INC | Unit/saham: 0.007953 → 0.007963 (0,1%) |
| 10 Sep. 2026 | Meningkat | PANW — PALO ALTO NETWORKS | Unit/saham: 0.001886 → 0.001892 (0,3%) |
| 10 Sep. 2026 | Meningkat | PEP — PEPSICO | Unit/saham: 0.006097 → 0.006112 (0,2%) |
| 10 Sep. 2026 | Meningkat | PG — PROCTER & GAMBLE | Unit/saham: 0.007147 → 0.007166 (0,3%) |
| 10 Sep. 2026 | Meningkat | PGR — PROGRESSIVE | Unit/saham: 0.003201 → 0.003205 (0,1%) |
| 10 Sep. 2026 | Meningkat | PLTR — PALANTIR TECHNOLOGIES CLASS A | Unit/saham: 0.0056 → 0.005616 (0,3%) |
| 10 Sep. 2026 | Meningkat | PM — PHILIP MORRIS INTERNATIONAL INC | Unit/saham: 0.002997 → 0.003003 (0,2%) |
| 10 Sep. 2026 | Meningkat | PPL — PPL CORP | Unit/saham: 0.001424 → 0.001426 (0,1%) |
| 10 Sep. 2026 | Meningkat | PSX — PHILLIPS 66 | Unit/saham: 0.0004472 → 0.0004478 (0,1%) |
| 10 Sep. 2026 | Meningkat | PTC — PTC | Unit/saham: 0.00352 → 0.003527 (0,2%) |
| 10 Sep. 2026 | Meningkat | QCOM — QUALCOMM | Unit/saham: 0.0003122 → 0.0003126 (0,1%) |
| 10 Sep. 2026 | Meningkat | REGN — REGENERON PHARMACEUTICALS | Unit/saham: 0.00009334 → 0.00009346 (0,1%) |
| 10 Sep. 2026 | Meningkat | ROL — ROLLINS INC | Unit/saham: 0.006925 → 0.006939 (0,2%) |
| 10 Sep. 2026 | Meningkat | ROP — ROPER TECHNOLOGIES | Unit/saham: 0.002658 → 0.002666 (0,3%) |
| 10 Sep. 2026 | Meningkat | RSG — REPUBLIC SERVICES INC | Unit/saham: 0.005744 → 0.00576 (0,3%) |
| 10 Sep. 2026 | Meningkat | RTX — RTX | Unit/saham: 0.0006797 → 0.0006806 (0,1%) |
| 10 Sep. 2026 | Meningkat | SNDK — SANDISK | Unit/saham: 0.00009566 → 0.00009579 (0,1%) |
| 10 Sep. 2026 | Meningkat | SNOW — SNOWFLAKE | Unit/saham: 0.001706 → 0.001708 (0,1%) |
| 10 Sep. 2026 | Meningkat | SNPS — SYNOPSYS | Unit/saham: 0.0007963 → 0.000798 (0,2%) |
| 10 Sep. 2026 | Meningkat | SO — SOUTHERN | Unit/saham: 0.01508 → 0.01512 (0,3%) |
| 10 Sep. 2026 | Meningkat | STX — SEAGATE TECHNOLOGY HOLDINGS PLC | Unit/saham: 0.0004491 → 0.0004497 (0,1%) |
| 10 Sep. 2026 | Meningkat | SUI — SUN COMMUNITIES REIT INC | Unit/saham: 0.001737 → 0.00174 (0,2%) |
| 10 Sep. 2026 | Meningkat | T — AT&T | Unit/saham: 0.03609 → 0.03618 (0,3%) |
| 10 Sep. 2026 | Meningkat | TDY — TELEDYNE TECHNOLOGIES INC | Unit/saham: 0.00141 → 0.001413 (0,2%) |
| 10 Sep. 2026 | Meningkat | TEL — TE CONNECTIVITY PLC | Unit/saham: 0.002646 → 0.002652 (0,2%) |
| 10 Sep. 2026 | Meningkat | TER — TERADYNE | Unit/saham: 0.0003811 → 0.0003816 (0,1%) |
| 10 Sep. 2026 | Meningkat | TJX — TJX | Unit/saham: 0.006978 → 0.006995 (0,3%) |
| 10 Sep. 2026 | Meningkat | TMUS — T MOBILE US INC | Unit/saham: 0.005674 → 0.005689 (0,3%) |
| 10 Sep. 2026 | Meningkat | TRV — TRAVELERS COMPANIES | Unit/saham: 0.002169 → 0.002174 (0,3%) |
| 10 Sep. 2026 | Meningkat | TSN — TYSON FOODS INC CLASS A | Unit/saham: 0.002831 → 0.002835 (0,1%) |
| 10 Sep. 2026 | Meningkat | TTWO — TAKE TWO INTERACTIVE SOFTWARE | Unit/saham: 0.001258 → 0.001259 (0,1%) |
| 10 Sep. 2026 | Meningkat | TW — TRADEWEB MARKETS INC CLASS A | Unit/saham: 0.001367 → 0.001369 (0,1%) |
| 10 Sep. 2026 | Meningkat | TXN — TEXAS INSTRUMENT INC | Unit/saham: 0.002629 → 0.002637 (0,3%) |
| 10 Sep. 2026 | Meningkat | UBER — UBER TECHNOLOGIES | Unit/saham: 0.00092 → 0.0009212 (0,1%) |
| 10 Sep. 2026 | Meningkat | UNH — UNITEDHEALTH GROUP INC | Unit/saham: 0.001012 → 0.001013 (0,1%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.03007 → -0.01439 (-52,1%) |
| 10 Sep. 2026 | Meningkat | UTHR — UNITED THERAPEUTICS | Unit/saham: 0.0007699 → 0.0007709 (0,1%) |
| 10 Sep. 2026 | Meningkat | V — VISA CLASS A | Unit/saham: 0.002703 → 0.00271 (0,3%) |
| 10 Sep. 2026 | Meningkat | VRSN — VERISIGN | Unit/saham: 0.002492 → 0.002499 (0,3%) |
| 10 Sep. 2026 | Meningkat | VRTX — VERTEX PHARMACEUTICALS | Unit/saham: 0.002663 → 0.00267 (0,3%) |
| 10 Sep. 2026 | Meningkat | VTR — VENTAS REIT | Unit/saham: 0.001875 → 0.001877 (0,1%) |
| 10 Sep. 2026 | Meningkat | VZ — VERIZON COMMUNICATIONS INC | Unit/saham: 0.02951 → 0.02959 (0,3%) |
| 10 Sep. 2026 | Meningkat | WCN — WASTE CONNECTIONS | Unit/saham: 0.00739 → 0.00741 (0,3%) |
| 10 Sep. 2026 | Meningkat | WDAY — WORKDAY CLASS A | Unit/saham: 0.002958 → 0.002961 (0,1%) |
| 10 Sep. 2026 | Meningkat | WDC — WESTERN DIGITAL CORP | Unit/saham: 0.0004445 → 0.0004455 (0,2%) |
| 10 Sep. 2026 | Meningkat | WEC — WEC ENERGY GROUP | Unit/saham: 0.007378 → 0.007397 (0,3%) |
| 10 Sep. 2026 | Meningkat | WELL — WELLTOWER | Unit/saham: 0.006434 → 0.006451 (0,3%) |
| 10 Sep. 2026 | Meningkat | WM — WASTE MANAGEMENT INC | Unit/saham: 0.006034 → 0.006051 (0,3%) |
| 10 Sep. 2026 | Meningkat | WMB — WILLIAMS | Unit/saham: 0.006087 → 0.006095 (0,1%) |
| 10 Sep. 2026 | Meningkat | WMT — WALMART INC | Unit/saham: 0.006311 → 0.006324 (0,2%) |
| 10 Sep. 2026 | Meningkat | WTW — WILLIS TOWERS WATSON | Unit/saham: 0.001152 → 0.001155 (0,2%) |
| 10 Sep. 2026 | Meningkat | WY — WEYERHAEUSER REIT | Unit/saham: 0.005548 → 0.005555 (0,1%) |
| 10 Sep. 2026 | Meningkat | XEL — XCEL ENERGY INC | Unit/saham: 0.006251 → 0.006259 (0,1%) |
| 10 Sep. 2026 | Meningkat | XOM — EXXONMOBIL HOLDINGS CORP | Unit/saham: 0.008858 → 0.008882 (0,3%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1647 → 0.1649 (0,1%) |
| 10 Sep. 2026 | Meningkat | YUM — YUM BRANDS | Unit/saham: 0.00584 → 0.005854 (0,2%) |
| 10 Sep. 2026 | Meningkat | ZM — ZOOM COMMUNICATIONS CLASS A | Unit/saham: 0.002502 → 0.002507 (0,2%) |
| 9 Sep. 2026 | Meningkat | ABBV — ABBVIE | Unit/saham: 0.002825 → 0.002829 (0,2%) |
| 9 Sep. 2026 | Meningkat | ACN — ACCENTURE PLC CLASS A | Unit/saham: 0.003972 → 0.003979 (0,2%) |
| 9 Sep. 2026 | Meningkat | AEE — AMEREN | Unit/saham: 0.00248 → 0.002488 (0,3%) |
| 9 Sep. 2026 | Meningkat | AEP — AMERICAN ELECTRIC POWER INC | Unit/saham: 0.003797 → 0.003803 (0,2%) |
| 9 Sep. 2026 | Meningkat | AJG — ARTHUR J GALLAGHER | Unit/saham: 0.001337 → 0.00134 (0,2%) |
| 9 Sep. 2026 | Meningkat | ALL — ALLSTATE CORP | Unit/saham: 0.002208 → 0.002215 (0,3%) |
| 9 Sep. 2026 | Meningkat | AMAT — APPLIED MATERIAL INC | Unit/saham: 0.001256 → 0.001258 (0,2%) |
| 9 Sep. 2026 | Meningkat | AMGN — AMGEN INC | Unit/saham: 0.0008512 → 0.0008531 (0,2%) |
| 9 Sep. 2026 | Meningkat | AON — AON PLC CLASS A | Unit/saham: 0.001316 → 0.001319 (0,2%) |
| 9 Sep. 2026 | Meningkat | AZO — AUTOZONE | Unit/saham: 0.000243 → 0.0002433 (0,1%) |
| 9 Sep. 2026 | Meningkat | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.002006 → 0.002014 (0,4%) |
| 9 Sep. 2026 | Meningkat | CHD — CHURCH AND DWIGHT INC | Unit/saham: 0.005776 → 0.005785 (0,2%) |
| 9 Sep. 2026 | Meningkat | CIEN — CIENA | Unit/saham: 0.0007535 → 0.000756 (0,3%) |
| 9 Sep. 2026 | Meningkat | CNC — CENTENE CORP | Unit/saham: 0.007006 → 0.007016 (0,1%) |
| 9 Sep. 2026 | Meningkat | COST — COSTCO WHOLESALE CORP | Unit/saham: 0.0005249 → 0.0005256 (0,1%) |
| 9 Sep. 2026 | Meningkat | CRWD — CROWDSTRIKE HOLDINGS CLASS A | Unit/saham: 0.001306 → 0.00131 (0,3%) |
| 9 Sep. 2026 | Meningkat | D — DOMINION ENERGY | Unit/saham: 0.003733 → 0.003745 (0,3%) |
| 9 Sep. 2026 | Meningkat | DASH — DOORDASH CLASS A | Unit/saham: 0.001132 → 0.001137 (0,4%) |
| 9 Sep. 2026 | Dipangkas | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Unit/saham: 0.000002411 → 0.000001329 (-44,9%) |
| 9 Sep. 2026 | Dipangkas | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.0000004979 → 0.0000002758 (-44,6%) |
| 9 Sep. 2026 | Meningkat | EXE — EXPAND ENERGY | Unit/saham: 0.002624 → 0.002632 (0,3%) |
| 9 Sep. 2026 | Meningkat | FCNCA — FIRST CITIZENS BANCSHARES CLASS A | Unit/saham: 0.0002254 → 0.0002257 (0,1%) |
| 9 Sep. 2026 | Meningkat | FFIV — F5 | Unit/saham: 0.001392 → 0.001394 (0,2%) |
| 9 Sep. 2026 | Meningkat | FSLR — FIRST SOLAR | Unit/saham: 0.001779 → 0.001783 (0,2%) |
| 9 Sep. 2026 | Meningkat | FWONK — LIBERTY MEDIA FORMULA ONE SERIES C | Unit/saham: 0.005054 → 0.005062 (0,2%) |
| 9 Sep. 2026 | Meningkat | GEN — GEN DIGITAL | Unit/saham: 0.009726 → 0.009753 (0,3%) |
Menampilkan 200 terbaru dari 1967 perubahan
Dividen 62 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,3280 |
| 15 Juni 2026 | $0,3000 |
| 17 Maret 2026 | $0,3920 |
| 16 Des. 2025 | $0,3910 |
| 16 Sep. 2025 | $0,3620 |
| 16 Juni 2025 | $0,3250 |
| 18 Maret 2025 | $0,3250 |
| 17 Des. 2024 | $0,4180 |
| 25 Sep. 2024 | $0,4080 |
| 11 Juni 2024 | $0,3010 |
| 21 Maret 2024 | $0,3600 |
| 20 Des. 2023 | $0,4300 |
| 26 Sep. 2023 | $0,3870 |
| 7 Juni 2023 | $0,2800 |
| 23 Maret 2023 | $0,3200 |
| 13 Des. 2022 | $0,3470 |
| 26 Sep. 2022 | $0,3320 |
| 9 Juni 2022 | $0,2220 |
| 24 Maret 2022 | $0,2680 |
| 13 Des. 2021 | $0,2500 |
| 24 Sep. 2021 | $0,2860 |
| 10 Juni 2021 | $0,2130 |
| 25 Maret 2021 | $0,2740 |
| 14 Des. 2020 | $0,3020 |
| 23 Sep. 2020 | $0,3130 |
| 15 Juni 2020 | $0,3020 |
| 25 Maret 2020 | $0,3130 |
| 16 Des. 2019 | $0,3840 |
| 24 Sep. 2019 | $0,2870 |
| 17 Juni 2019 | $0,3250 |
| 20 Maret 2019 | $0,2360 |
| 28 Des. 2018 | $0,0330 |
| 17 Des. 2018 | $0,2990 |
| 26 Sep. 2018 | $0,2530 |
| 26 Juni 2018 | $0,2910 |
| 22 Maret 2018 | $0,2350 |
| 21 Des. 2017 | $0,2460 |
| 26 Sep. 2017 | $0,2190 |
| 27 Juni 2017 | $0,2580 |
| 24 Maret 2017 | $0,2090 |
| 22 Des. 2016 | $0,3120 |
| 26 Sep. 2016 | $0,2440 |
| 21 Juni 2016 | $0,2380 |
| 23 Maret 2016 | $0,2090 |
| 24 Des. 2015 | $0,2630 |
| 25 Sep. 2015 | $0,2020 |
| 24 Juni 2015 | $0,2000 |
| 25 Maret 2015 | $0,1790 |
| 24 Des. 2014 | $0,2180 |
| 24 Sep. 2014 | $0,1710 |
| 25 Juni 2014 | $0,1890 |
| 25 Maret 2014 | $0,1820 |
| 23 Des. 2013 | $0,2060 |
| 24 Sep. 2013 | $0,2720 |
| 27 Juni 2013 | $0,1730 |
| 25 Maret 2013 | $0,1220 |
| 27 Des. 2012 | $0,0160 |
| 19 Des. 2012 | $0,1940 |
| 24 Sep. 2012 | $0,1860 |
| 22 Juni 2012 | $0,0550 |
| 23 Maret 2012 | $0,1190 |
| 22 Des. 2011 | $0,0780 |
Pemilik institusional (13F) 1.451 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 |
|---|---|---|---|---|---|
| FMR LLC | $1.480.692.672 | 8,94% | 15.350.328 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.412.440.139 | 8,53% | 14.642.755 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.353.768.936 | 8,18% | 14.034.510 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.190.878.159 | 7,19% | 12.345.824 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $767.239.198 | 4,63% | 7.953.963 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $458.517.902 | 2,77% | 4.702.673 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $429.757.370 | 2,60% | 4.455.291 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $429.757.370 | 2,60% | 4.455.291 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $409.711.010 | 2,47% | 4.247.471 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $363.023.788 | 2,19% | 3.763.692 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $333.518.813 | 2,01% | 3.457.587 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $327.578.563 | 1,98% | 3.396.004 | Saham | 30 Juni 2026 |
| UBS Group AG | $300.891.537 | 1,82% | 3.119.340 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $209.141.204 | 1,26% | 2.168.165 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $195.120.717 | 1,18% | 2.029.125 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $181.849.114 | 1,10% | 1.884.255 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $175.240.088 | 1,06% | 1.816.713 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $152.622.330 | 0,92% | 1.582.221 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $150.105.000 | 0,91% | 1.556.142 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $139.855.323 | 0,84% | 1.449.879 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $136.929.040 | 0,83% | 1.419.542 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $132.462.874 | 0,80% | 1.373.229 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $129.882.257 | 0,78% | 1.346.488 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $120.693.756 | 0,73% | 1.257.338 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $116.686.379 | 0,70% | 1.209.687 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $113.559.267 | 0,69% | 1.177.268 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $107.480.857 | 0,65% | 1.114.252 | Saham | 30 Juni 2026 |
| Financial Advisors, LLC | $103.357.467 | 0,62% | 1.086.372 | Saham | 30 Sep. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $103.016.927 | 0,62% | 1.067.976 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $91.006.055 | 0,55% | 943.459 | Saham | 30 Juni 2026 |
| Mariner, LLC | $89.540.995 | 0,54% | 928.271 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $87.683.176 | 0,53% | 908.696 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $82.137.141 | 0,50% | 851.515 | Saham | 30 Juni 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $80.881.924 | 0,49% | 837.287 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $79.000.349 | 0,48% | 818.996 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $69.993.335 | 0,42% | 725.620 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $69.588.366 | 0,42% | 721.422 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $68.147.406 | 0,41% | 706.484 | Saham | 30 Juni 2026 |
| CWM, LLC | $68.017.235 | 0,41% | 733.419 | Saham | 31 Maret 2026 |
| MAI Capital Management | $66.201.921 | 0,40% | 686.315 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $65.011.630 | 0,39% | 673.975 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $64.457.627 | 0,39% | 668.232 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $57.962.545 | 0,35% | 600.897 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $57.404.148 | 0,35% | 595.110 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $53.854.270 | 0,33% | 558.307 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $48.017.788 | 0,29% | 497.800 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $45.138.733 | 0,27% | 467.953 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $42.493.693 | 0,26% | 440.532 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $41.267.093 | 0,25% | 427.816 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $40.240.100 | 0,24% | 417.169 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $39.684.029 | 0,24% | 411.404 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $39.591.178 | 0,24% | 416.136 | Saham | 30 Sep. 2025 |
| TWO SIGMA INVESTMENTS, LP | $37.397.542 | 0,23% | 387.700 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $37.263.365 | 0,23% | 386.309 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $36.173.999 | 0,22% | 375.016 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $34.487.401 | 0,21% | 357.531 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $34.228.106 | 0,21% | 354.842 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $34.018.292 | 0,21% | 352.667 | Saham | 30 Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $31.927.972 | 0,19% | 330.997 | Saham | 30 Juni 2026 |
| Creative Planning | $31.771.231 | 0,19% | 329.372 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $29.552.281 | 0,18% | 306.368 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $28.973.235 | 0,17% | 300.365 | Saham | 30 Juni 2026 |
| GDS Wealth Management | $27.933.741 | 0,17% | 289.589 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $26.637.736 | 0,16% | 276.153 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $24.841.481 | 0,15% | 257.439 | Saham | 30 Juni 2026 |
| Meridian Wealth Advisors, LLC | $24.598.592 | 0,15% | 255.013 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $24.471.155 | 0,15% | 253.692 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $24.224.162 | 0,15% | 251.132 | Saham | 30 Juni 2026 |
| Adaptive Financial Consulting, LLC | $23.262.465 | 0,14% | 241.162 | Saham | 30 Juni 2026 |
| Cassia Capital Partners, LLC | $22.863.039 | 0,14% | 237.046 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $22.299.531 | 0,13% | 237.558 | Saham | 30 Juni 2025 |
| Well Done, LLC | $22.218.267 | 0,13% | 230.337 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $22.059.607 | 0,13% | 228.692 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $22.005.691 | 0,13% | 228.133 | Saham | 30 Juni 2026 |
| &PARTNERS | $21.782.533 | 0,13% | 224.607 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $21.669.915 | 0,13% | 224.652 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $21.581.267 | 0,13% | 223.733 | Saham | 30 Juni 2026 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | $21.336.547 | 0,13% | 221.195 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $21.199.593 | 0,13% | 219.776 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $21.169.380 | 0,13% | 219.463 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $20.814.641 | 0,13% | 215.785 | Saham | 30 Juni 2026 |
| Lowe fs, LLC | $20.671.770 | 0,12% | 217.277 | Saham | 30 Sep. 2025 |
| ANDERSON HOAGLAND & CO | $20.556.999 | 0,12% | 213.114 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $19.259.013 | 0,12% | 199.658 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $19.174.423 | 0,12% | 198.781 | Saham | 30 Juni 2026 |
| Wealth Advisors of Iowa, LLC | $19.042.413 | 0,11% | 197.413 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $18.928.116 | 0,11% | 196.227 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $18.884.249 | 0,11% | 195.770 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $18.499.215 | 0,11% | 191.781 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $18.234.887 | 0,11% | 189.103 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $17.716.216 | 0,11% | 183.663 | Saham | 30 Juni 2026 |
| COMERICA BANK | $17.542.617 | 0,11% | 186.307 | Saham | 31 Des. 2025 |
| Darrow Company, Inc. | $17.393.148 | 0,11% | 180.315 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $16.937.975 | 0,10% | 175.596 | Saham | 30 Juni 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $16.879.573 | 0,10% | 174.990 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $16.796.209 | 0,10% | 174.126 | Saham | 30 Juni 2026 |
| Summit Wealth Partners, LLC | $16.750.234 | 0,10% | 173.650 | Saham | 30 Juni 2026 |
| Asset Advisors Investment Management, LLC | $16.556.105 | 0,10% | 171.637 | Saham | 30 Juni 2026 |
| Leelyn Smith, LLC | $16.008.446 | 0,10% | 165.959 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $15.965.866 | 0,10% | 165.518 | Saham | 30 Juni 2026 |