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

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -8,53%▼ -8,22%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,80%▼ -5,48%
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)

04
Bulan lalu (Mei 2026) -$17.3M
Kuartal berakhir Mei 2026 +$7.1M
12 bulan terakhir +$24.5M Jun 2025 – Mei 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 113 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Linde plc LIN 15,72 ≈$471.6M 1.359.702 G54950103 0.01776 EQUITY ·
Newmont Goldcorp Corp. NEM 6,59 ≈$197.7M 3.168.750 651639106 0.04138 EQUITY ·
Freeport-McMoRan Inc. FCX 5,91 ≈$177.3M 4.217.054 35671D857 0.05507 EQUITY ·
Sherwin-Williams Co. SHW 5,29 ≈$158.7M 689.530 824348106 0.009005 EQUITY ·
CRH plc CRH 4,68 ≈$140.4M 1.964.164 G25508105 0.02565 EQUITY ·
Ecolab Inc. ECL 4,63 ≈$138.9M 745.836 278865100 0.00974 EQUITY ·
Air Products & Chemicals Inc. APD 3,88 ≈$116.4M 593.669 009158106 0.007753 EQUITY ·
Corteva Inc. CTVA 3,72 ≈$111.6M 1.969.938 22052L104 0.02573 EQUITY ·
Nucor Corp. NUE 3,23 ≈$96.9M 651.630 670346105 0.00851 EQUITY ·
Vulcan Materials Co. VMC 2,52 ≈$75.6M 382.807 929160109 0.004999 EQUITY ·
Martin Marietta Materials Inc. MLM 2,27 ≈$68.1M 176.807 573284106 0.002309 EQUITY ·
Steel Dynamics Inc. STLD 2,06 ≈$61.8M 403.859 858119100 0.005274 EQUITY ·
PPG Industries Inc. PPG 1,77 ≈$53.1M 656.706 693506107 0.008576 EQUITY ·
Amrize Ltd. AMRZ 1,73 ≈$51.9M 1.460.583 Xb7858d2991e 0.01907 EQUITY ·
Smurfit Westrock plc SW 1,59 ≈$47.7M 1.538.284 G8267P108 0.02009 EQUITY ·
Packaging Corp. of America PKG 1,39 ≈$41.7M 261.229 695156109 0.003411 EQUITY ·
Amcor plc AMCR 1,31 ≈$39.3M 1.355.792 G0250X107 0.01771 EQUITY ·
Dow Inc. DOW 1,29 ≈$38.7M 2.111.567 260557103 0.02758 EQUITY ·
International Flavors & Fragrances Inc. IFF 1,29 ≈$38.7M 729.993 459506101 0.009533 EQUITY ·
International Paper Co. IP 1,25 ≈$37.5M 1.475.973 460146103 0.01928 EQUITY ·
Reliance Steel & Aluminum Co. RS 1,25 ≈$37.5M 149.967 759509102 0.001958 EQUITY ·
DuPont de Nemours Inc. DD 1,21 ≈$36.3M 400.891 26614N201 0.005235 EQUITY ·
Royal Gold Inc. RGLD 1,11 ≈$33.3M 248.942 780287108 0.003251 EQUITY ·
Coeur Mining Inc. CDE 1,10 ≈$33.0M 3.035.519 192108504 0.03964 EQUITY ·
CF Industries Holdings Inc. CF 1,09 ≈$32.7M 450.751 125269100 0.005886 EQUITY ·
Albemarle Corp. ALB 1,04 ≈$31.2M 345.791 012653101 0.004516 EQUITY ·
Ball Corp. BALL 1,03 ≈$30.9M 741.920 058498106 0.009689 EQUITY ·
RPM International Inc. RPM 0,93 ≈$27.9M 374.515 749685103 0.004891 EQUITY ·
Solstice Advanced Materials Inc. SOLS 0,92 ≈$27.6M 465.950 83443Q103 0.006085 EQUITY ·
Alcoa Corp. AA 0,90 ≈$27.0M 774.225 013872106 0.01011 EQUITY ·
LyondellBasell Industries NV Class A LYB 0,89 ≈$26.7M 756.280 N53745100 0.009876 EQUITY ·
Avery Dennison Corp. AVY 0,82 ≈$24.6M 225.701 053611109 0.002947 EQUITY ·
Crown Holdings Inc. CCK 0,82 ≈$24.6M 329.353 228368106 0.004301 EQUITY ·
Element Solutions Inc. ESI 0,72 ≈$21.6M 679.051 28618M106 0.008868 EQUITY ·
Hecla Mining Co. HL 0,68 ≈$20.4M 1.967.583 422704106 0.0257 EQUITY ·
AptarGroup Inc. ATR 0,52 ≈$15.6M 187.136 038336103 0.002444 EQUITY ·
MP Materials Corp. MP 0,52 ≈$15.6M 417.059 553368101 0.005446 EQUITY ·
Eastman Chemical Co. EMN 0,50 ≈$15.0M 335.599 277432100 0.004383 EQUITY ·
Axalta Coating Systems Ltd. AXTA 0,48 ≈$14.4M 626.159 G0750C108 0.008177 EQUITY ·
Eagle Materials Inc. EXP 0,46 ≈$13.8M 92.234 26969P108 0.001205 EQUITY ·
Commercial Metals Co. CMC 0,45 ≈$13.5M 325.385 201723103 0.004249 EQUITY ·
Mosaic Co. MOS 0,44 ≈$13.2M 931.708 61945C103 0.01217 EQUITY ·
Materion Corp. MTRN 0,39 ≈$11.7M 59.509 576690101 0.0007771 EQUITY ·
NewMarket Corp. NEU 0,39 ≈$11.7M 22.057 651587107 0.000288 EQUITY ·
Sonoco Products Co. SON 0,36 ≈$10.8M 290.137 835495102 0.003789 EQUITY ·
Balchem Corp. BCPC 0,35 ≈$10.5M 93.989 057665200 0.001227 EQUITY ·
Cleveland-Cliffs Inc. CLF 0,35 ≈$10.5M 1.673.722 185899101 0.02186 EQUITY ·
Perimeter Solutions Inc. PRM 0,34 ≈$10.2M 430.003 71385M107 0.005616 EQUITY ·
Celanese Corp. Class A CE 0,33 ≈$9.9M 321.538 150870103 0.004199 EQUITY ·
Cabot Corp. CBT 0,31 ≈$9.3M 153.260 127055101 0.002001 EQUITY ·

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

Rincian sektor

06
Materials 87,8%
Industrials 12,1%
Lainnya/Tidak terpetakan 0,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Baru AA — Alcoa Corp. 013872106 Posisi baru — 0.01011 unit/saham
30 Juni 2026 Baru ALB — Albemarle Corp. 012653101 Posisi baru — 0.004516 unit/saham
30 Juni 2026 Baru AMCR — Amcor plc G0250X107 Posisi baru — 0.01771 unit/saham
30 Juni 2026 Baru AMR — Alpha Metallurgical Resources Inc. 020764106 Posisi baru — 0.000404 unit/saham
30 Juni 2026 Baru AMRZ — Amrize Ltd. Xb7858d2991e Posisi baru — 0.01907 unit/saham
30 Juni 2026 Baru APD — Air Products & Chemicals Inc. 009158106 Posisi baru — 0.007753 unit/saham
30 Juni 2026 Baru ASH — Ashland Global Holdings Inc. 044186104 Posisi baru — 0.00162 unit/saham
30 Juni 2026 Baru ASIX — AdvanSix Inc. 00773T101 Posisi baru — 0.000978 unit/saham
30 Juni 2026 Baru ASPI — ASP Isotopes Inc. 00218A105 Posisi baru — 0.0041 unit/saham
30 Juni 2026 Baru ASPN — Aspen Aerogels Inc. 04523Y105 Posisi baru — 0.002697 unit/saham
30 Juni 2026 Baru ATR — AptarGroup Inc. 038336103 Posisi baru — 0.002444 unit/saham
30 Juni 2026 Baru AVNT — Avient Corp. 05368V106 Posisi baru — 0.003515 unit/saham
30 Juni 2026 Baru AVY — Avery Dennison Corp. 053611109 Posisi baru — 0.002947 unit/saham
30 Juni 2026 Baru AXTA — Axalta Coating Systems Ltd. G0750C108 Posisi baru — 0.008177 unit/saham
30 Juni 2026 Baru BALL — Ball Corp. 058498106 Posisi baru — 0.009689 unit/saham
30 Juni 2026 Baru BCPC — Balchem Corp. 057665200 Posisi baru — 0.001227 unit/saham
30 Juni 2026 Baru CBT — Cabot Corp. 127055101 Posisi baru — 0.002001 unit/saham
30 Juni 2026 Baru CC — Chemours Co. 163851108 Posisi baru — 0.005752 unit/saham
30 Juni 2026 Baru CCK — Crown Holdings Inc. 228368106 Posisi baru — 0.004301 unit/saham
30 Juni 2026 Baru CDE — Coeur Mining Inc. 192108504 Posisi baru — 0.03964 unit/saham
30 Juni 2026 Baru CE — Celanese Corp. Class A 150870103 Posisi baru — 0.004199 unit/saham
30 Juni 2026 Baru CENX — Century Aluminum Co. 156431108 Posisi baru — 0.00256 unit/saham
30 Juni 2026 Baru CF — CF Industries Holdings Inc. 125269100 Posisi baru — 0.005886 unit/saham
30 Juni 2026 Baru CLF — Cleveland-Cliffs Inc. 185899101 Posisi baru — 0.02186 unit/saham
30 Juni 2026 Baru CLW — Clearwater Paper Corp. 18538R103 Posisi baru — 0.0005837 unit/saham
30 Juni 2026 Baru CMC — Commercial Metals Co. 201723103 Posisi baru — 0.004249 unit/saham
30 Juni 2026 Baru CMP — Compass Minerals International Inc. 20451N101 Posisi baru — 0.001322 unit/saham
30 Juni 2026 Baru CRH — CRH plc G25508105 Posisi baru — 0.02565 unit/saham
30 Juni 2026 Baru CSTM — Constellium SE Class A F21107101 Posisi baru — 0.004695 unit/saham
30 Juni 2026 Baru CTVA — Corteva Inc. 22052L104 Posisi baru — 0.02573 unit/saham
30 Juni 2026 Baru DD — DuPont de Nemours Inc. 26614N201 Posisi baru — 0.005235 unit/saham
30 Juni 2026 Baru DOW — Dow Inc. 260557103 Posisi baru — 0.02758 unit/saham
30 Juni 2026 Baru ECL — Ecolab Inc. 278865100 Posisi baru — 0.00974 unit/saham
30 Juni 2026 Baru ECVT — Ecovyst Inc. 27923Q109 Posisi baru — 0.004189 unit/saham
30 Juni 2026 Baru EMN — Eastman Chemical Co. 277432100 Posisi baru — 0.004383 unit/saham
30 Juni 2026 Baru ESI — Element Solutions Inc. 28618M106 Posisi baru — 0.008868 unit/saham
30 Juni 2026 Baru EXP — Eagle Materials Inc. 26969P108 Posisi baru — 0.001205 unit/saham
30 Juni 2026 Baru FCX — Freeport-McMoRan Inc. 35671D857 Posisi baru — 0.05507 unit/saham
30 Juni 2026 Baru FMC — FMC Corp. 302491303 Posisi baru — 0.004794 unit/saham
30 Juni 2026 Baru FTK — Flotek Industries Inc. 343389409 Posisi baru — 0.0005543 unit/saham
30 Juni 2026 Baru FUL — HB Fuller Co. 359694106 Posisi baru — 0.002089 unit/saham
30 Juni 2026 Baru GEF — Greif Inc. Class A 397624107 Posisi baru — 0.0009015 unit/saham
30 Juni 2026 Baru GPK — Graphic Packaging Holding Co. 388689101 Posisi baru — 0.01133 unit/saham
30 Juni 2026 Baru HCC — Warrior Met Coal Inc. 93627C101 Posisi baru — 0.002023 unit/saham
30 Juni 2026 Baru HL — Hecla Mining Co. 422704106 Posisi baru — 0.0257 unit/saham
30 Juni 2026 Baru HUN — Huntsman Corp. 447011107 Posisi baru — 0.006335 unit/saham
30 Juni 2026 Baru HWKN — Hawkins Inc. 420261109 Posisi baru — 0.000741 unit/saham
30 Juni 2026 Baru HYMC — Hycroft Mining Holding Corp. Class A 44862P208 Posisi baru — 0.002006 unit/saham
30 Juni 2026 Baru IE — Ivanhoe Electric Inc. / US 46578C108 Posisi baru — 0.004676 unit/saham
30 Juni 2026 Baru IFF — International Flavors & Fragrances Inc. 459506101 Posisi baru — 0.009533 unit/saham
30 Juni 2026 Baru IOSP — Innospec Inc. 45768S105 Posisi baru — 0.0009545 unit/saham
30 Juni 2026 Baru IP — International Paper Co. 460146103 Posisi baru — 0.01928 unit/saham
30 Juni 2026 Baru IPI — Intrepid Potash Inc. 46121Y201 Posisi baru — 0.0004117 unit/saham
30 Juni 2026 Baru KALU — Kaiser Aluminum Corp. 483007704 Posisi baru — 0.0006212 unit/saham
30 Juni 2026 Baru KNF — Knife River Corp. 498894104 Posisi baru — 0.002175 unit/saham
30 Juni 2026 Baru KOP — Koppers Holdings Inc. 50060P106 Posisi baru — 0.0007046 unit/saham
30 Juni 2026 Baru KRO — Kronos Worldwide Inc. 50105F105 Posisi baru — 0.0008154 unit/saham
30 Juni 2026 Baru KWR — Quaker Chemical Corp. 747316107 Posisi baru — 0.0005316 unit/saham
30 Juni 2026 Baru LIN — Linde plc G54950103 Posisi baru — 0.01776 unit/saham
30 Juni 2026 Baru LXU — LSB Industries Inc. 502160104 Posisi baru — 0.002133 unit/saham
30 Juni 2026 Baru LYB — LyondellBasell Industries NV Class A N53745100 Posisi baru — 0.009876 unit/saham
30 Juni 2026 Baru MAGN — Magnera Corp. 55939A107 Posisi baru — 0.001272 unit/saham
30 Juni 2026 Baru MATV — Schweitzer-Mauduit International Inc. 808541106 Posisi baru — 0.002099 unit/saham
30 Juni 2026 Baru MERC — Mercer International Inc. 588056101 Posisi baru — 0.001542 unit/saham
30 Juni 2026 Baru METC — Ramaco Resources Inc. Class A 75134P600 Posisi baru — 0.001394 unit/saham
30 Juni 2026 Baru MLM — Martin Marietta Materials Inc. 573284106 Posisi baru — 0.002309 unit/saham
30 Juni 2026 Baru MOS — Mosaic Co. 61945C103 Posisi baru — 0.01217 unit/saham
30 Juni 2026 Baru MP — MP Materials Corp. 553368101 Posisi baru — 0.005446 unit/saham
30 Juni 2026 Baru MTRN — Materion Corp. 576690101 Posisi baru — 0.0007771 unit/saham
30 Juni 2026 Baru MTUS — TimkenSteel Corp. 887399103 Posisi baru — 0.001359 unit/saham
30 Juni 2026 Baru MTX — Minerals Technologies Inc. 603158106 Posisi baru — 0.00116 unit/saham
30 Juni 2026 Baru MUX — McEwen Inc. 58039P305 Posisi baru — 0.001937 unit/saham
30 Juni 2026 Baru MYE — Myers Industries Inc. 628464109 Posisi baru — 0.001218 unit/saham
30 Juni 2026 Baru NEM — Newmont Goldcorp Corp. 651639106 Posisi baru — 0.04138 unit/saham
30 Juni 2026 Baru NEU — NewMarket Corp. 651587107 Posisi baru — 0.000288 unit/saham
30 Juni 2026 Baru NGVT — Ingevity Corp. 45688C107 Posisi baru — 0.001348 unit/saham
30 Juni 2026 Baru NUE — Nucor Corp. 670346105 Posisi baru — 0.00851 unit/saham
30 Juni 2026 Baru OEC — Orion Engineered Carbons SA L72967109 Posisi baru — 0.002102 unit/saham
30 Juni 2026 Baru OI — O-I Glass Inc. 67098H104 Posisi baru — 0.005875 unit/saham
30 Juni 2026 Baru OLN — Olin Corp. 680665205 Posisi baru — 0.004364 unit/saham
30 Juni 2026 Baru PACK — Ranpak Holdings Corp. Class A 75321W103 Posisi baru — 0.001475 unit/saham
30 Juni 2026 Baru PCT — PureCycle Technologies Inc. 74623V103 Posisi baru — 0.005766 unit/saham
30 Juni 2026 Baru PKG — Packaging Corp. of America 695156109 Posisi baru — 0.003411 unit/saham
30 Juni 2026 Baru PPG — PPG Industries Inc. 693506107 Posisi baru — 0.008576 unit/saham
30 Juni 2026 Baru PPTA — Perpetua Resources Corp. 714266103 Posisi baru — 0.003228 unit/saham
30 Juni 2026 Baru PRM — Perimeter Solutions Inc. 71385M107 Posisi baru — 0.005616 unit/saham
30 Juni 2026 Baru RGLD — Royal Gold Inc. 780287108 Posisi baru — 0.003251 unit/saham
30 Juni 2026 Baru RPM — RPM International Inc. 749685103 Posisi baru — 0.004891 unit/saham
30 Juni 2026 Baru RS — Reliance Steel & Aluminum Co. 759509102 Posisi baru — 0.001958 unit/saham
30 Juni 2026 Baru RYAM — Rayonier Advanced Materials Inc. 75508B104 Posisi baru — 0.002324 unit/saham
30 Juni 2026 Baru RYZ — Ryerson Holding Corp. 783754104 Posisi baru — 0.001683 unit/saham
30 Juni 2026 Baru SCL — Stepan Co. 858586100 Posisi baru — 0.000827 unit/saham
30 Juni 2026 Baru SHW — Sherwin-Williams Co. 824348106 Posisi baru — 0.009005 unit/saham
30 Juni 2026 Baru SLGN — Silgan Holdings Inc. 827048109 Posisi baru — 0.00333 unit/saham
30 Juni 2026 Baru SLVM — Sylvamo Corp. 871332102 Posisi baru — 0.001248 unit/saham
30 Juni 2026 Baru SMG — Scotts Miracle-Gro Co. 810186106 Posisi baru — 0.001722 unit/saham
30 Juni 2026 Baru SOLS — Solstice Advanced Materials Inc. 83443Q103 Posisi baru — 0.006085 unit/saham
30 Juni 2026 Baru SON — Sonoco Products Co. 835495102 Posisi baru — 0.003789 unit/saham
30 Juni 2026 Baru STLD — Steel Dynamics Inc. 858119100 Posisi baru — 0.005274 unit/saham
30 Juni 2026 Baru SW — Smurfit Westrock plc G8267P108 Posisi baru — 0.02009 unit/saham
30 Juni 2026 Baru SXC — SunCoke Energy Inc. 86722A103 Posisi baru — 0.00325 unit/saham
30 Juni 2026 Baru SXT — Sensient Technologies Corp. 81725T100 Posisi baru — 0.001386 unit/saham
30 Juni 2026 Baru TMC — TMC the metals co Inc. 87261Y106 Posisi baru — 0.008304 unit/saham
30 Juni 2026 Baru TROX — Tronox Holdings plc Class A G9087Q102 Posisi baru — 0.004588 unit/saham
30 Juni 2026 Baru TRS — TriMas Corp. 896215209 Posisi baru — 0.00109 unit/saham
30 Juni 2026 Baru UAMY — US Antimony Corp. 911549103 Posisi baru — 0.004663 unit/saham
30 Juni 2026 Baru USAR — USA Rare Earth Inc. 91733P107 Posisi baru — 0.006682 unit/saham
30 Juni 2026 Baru USLM — United States Lime & Minerals Inc. 911922102 Posisi baru — 0.0004115 unit/saham
30 Juni 2026 Baru VMC — Vulcan Materials Co. 929160109 Posisi baru — 0.004999 unit/saham
30 Juni 2026 Baru WLK — Westlake Chemical Corp. 960413102 Posisi baru — 0.001226 unit/saham
30 Juni 2026 Baru WS — Worthington Steel Inc. 982104101 Posisi baru — 0.001266 unit/saham
30 Juni 2026 Baru — Vanguard Market Liquidity Fund CMT001142 Posisi baru — 0.07557 unit/saham
30 Juni 2026 Baru — Vanguard Market Liquidity Fund SLBBH1142 Posisi baru — 0.2089 unit/saham

Dividen 55 pembayaran

08
1,46%Imbal hasil TTM
$3,18Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Sep. 2026$0,7760
24 Juni 2026$0,8020
24 Maret 2026$0,7920
17 Des. 2025$0,8110
24 Sep. 2025$0,7690
26 Juni 2025$0,8150
25 Maret 2025$0,8310
18 Des. 2024$0,8570
27 Sep. 2024$0,8350
28 Juni 2024$0,8180
22 Maret 2024$0,6820
19 Des. 2023$0,8910
28 Sep. 2023$0,8600
29 Juni 2023$0,8260
24 Maret 2023$0,6820
15 Des. 2022$0,9470
28 Sep. 2022$0,7910
23 Juni 2022$0,9830
24 Maret 2022$0,6430
16 Des. 2021$0,8270
29 Sep. 2021$0,7960
21 Juni 2021$0,6630
26 Maret 2021$0,5570
17 Des. 2020$0,8240
11 Sep. 2020$0,5910
22 Juni 2020$0,6720
10 Maret 2020$0,5390
16 Des. 2019$0,6900
26 Sep. 2019$0,6350
21 Juni 2019$0,7010
21 Maret 2019$0,5710
13 Des. 2018$0,6310
24 Sep. 2018$0,5870
28 Juni 2018$0,6600
16 Maret 2018$0,3670
14 Des. 2017$0,5660
27 Sep. 2017$0,6130
28 Juni 2017$0,5470
24 Maret 2017$0,5030
14 Des. 2016$0,5520
20 Sep. 2016$0,5150
21 Juni 2016$0,4310
21 Maret 2016$0,3810
23 Des. 2015$0,6000
23 Sep. 2015$1,5680
20 Des. 2013$1,8990
20 Des. 2012$1,5710
21 Des. 2011$1,5760
22 Des. 2010$1,8040
22 Des. 2009$0,9230

Pemilik institusional (13F) 456 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
BANK OF AMERICA CORP /DE/ $98.314.363 7,61% 429.714 Saham 30 Juni 2026
Beacon Capital Management, Inc. $90.301.728 6,99% 394.693 Saham 30 Juni 2026
Empower Advisory Group, LLC $83.166.245 6,44% 363.505 Saham 30 Juni 2026
LPL Financial LLC $75.831.273 5,87% 331.445 Saham 30 Juni 2026
MORGAN STANLEY $59.664.769 4,62% 260.782 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $56.075.400 4,34% 245.095 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $51.672.895 4,00% 226.853 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $47.956.443 3,71% 209.609 Saham 30 Juni 2026
PGIM Custom Harvest LLC $41.720.150 3,23% 182.352 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $38.534.682 2,98% 168.428 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $32.479.238 2,51% 141.961 Saham 30 Juni 2026
UBS Group AG $29.804.016 2,31% 130.268 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $22.300.903 1,73% 97.476 Saham 30 Juni 2026
Cetera Investment Advisers $19.105.755 1,48% 83.508 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $17.404.690 1,35% 76.064 Saham 30 Juni 2026
Lido Advisors, LLC $16.612.707 1,29% 72.611 Saham 30 Juni 2026
Corient Private Wealth LP $15.012.557 1,16% 65.617 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $14.640.730 1,13% 63.992 Saham 30 Juni 2026
GW HENSSLER & ASSOCIATES LTD $14.182.552 1,10% 62.938 Saham 31 Maret 2026
JPMORGAN CHASE & CO $12.819.567 0,99% 56.272 Saham 30 Juni 2026
Banco Santander, S.A. $12.353.974 0,96% 53.997 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $9.961.081 0,77% 43.538 Saham 30 Juni 2026
Strengthening Families & Communities, LLC $9.735.075 0,75% 42.550 Saham 30 Juni 2026
Berkeley Capital Partners, LLC $9.257.530 0,72% 40.463 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $9.211.077 0,71% 40.259 Saham 30 Juni 2026
KCM INVESTMENT ADVISORS LLC $8.891.219 0,69% 38.862 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $8.561.131 0,66% 37.372 Saham 30 Juni 2026
ASSETMARK, INC $7.935.087 0,61% 34.683 Saham 30 Juni 2026
PARK NATIONAL CORP /OH/ $6.589.819 0,51% 28.803 Saham 30 Juni 2026
ROYAL BANK OF CANADA $6.589.000 0,51% 28.799 Saham 30 Juni 2026
LRI Investments, LLC $6.487.282 0,50% 28.355 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $6.383.241 0,49% 27.900 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $6.336.582 0,49% 27.696 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6.220.873 0,48% 27.190 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $5.821.015 0,45% 25.443 Saham 30 Juni 2026
Creative Planning $5.606.356 0,43% 24.504 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $5.551.132 0,43% 24.263 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $5.505.606 0,43% 24.064 Saham 30 Juni 2026
Guardian Wealth Management, LLC $5.504.305 0,43% 24.058 Saham 30 Juni 2026
LIGHTHOUSE FINANCIAL SERVICES INC /ADV $5.358.267 0,41% 23.442 Saham 30 Juni 2026
RESOURCES MANAGEMENT CORP /CT/ /ADV $5.104.991 0,40% 22.313 Saham 30 Juni 2026
HighTower Advisors, LLC $5.048.612 0,39% 22.067 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.979.550 0,39% 21.765 Saham 30 Juni 2026
Sigma Planning Corp $4.905.198 0,38% 21.440 Saham 30 Juni 2026
Exchange Capital Management, Inc. $4.879.526 0,38% 25.045 Saham 30 Juni 2025
Foundations Investment Advisors, LLC $4.877.527 0,38% 21.319 Saham 30 Juni 2026
Vickerman Investment Advisors, Inc. $4.767.755 0,37% 20.839 Saham 30 Juni 2026
Retirement Planning Group, LLC $4.263.046 0,33% 18.633 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $4.190.588 0,32% 18.316 Saham 30 Juni 2026
Certified Advisory Corp $4.180.960 0,32% 18.274 Saham 30 Juni 2026
Silver Coast Investments LLC $3.841.003 0,30% 16.788 Saham 30 Juni 2026
EXCHANGE TRADED CONCEPTS, LLC $3.783.271 0,29% 16.536 Saham 30 Juni 2026
Tranquilli Financial Advisor LLC $3.645.769 0,28% 15.935 Saham 30 Juni 2026
Quantinno Capital Management LP $3.558.428 0,28% 15.553 Saham 30 Juni 2026
Gibraltar Capital Management, Inc. $3.550.134 0,27% 15.517 Saham 30 Juni 2026
Full Sail Capital, LLC $3.504.540 0,27% 17.107 Saham 30 Sep. 2025
Aprio Wealth Management, LLC $3.499.701 0,27% 15.297 Saham 30 Juni 2026
Praetorian Wealth Management, Inc. $3.427.274 0,27% 14.980 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $3.386.874 0,26% 14.803 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $3.380.319 0,26% 17.025 Saham 30 Juni 2025
Mariner, LLC $3.317.779 0,26% 14.502 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.289.528 0,25% 14.378 Saham 30 Juni 2026
PARSONS CAPITAL MANAGEMENT INC/RI $3.243.590 0,25% 14.177 Saham 30 Juni 2026
Atria Investments, Inc $3.174.296 0,25% 13.874 Saham 30 Juni 2026
Richmond Brothers, Inc. $3.116.988 0,24% 13.624 Saham 30 Juni 2026
CITADEL ADVISORS LLC $3.111.544 0,24% 13.600 Opsi beli 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.091.410 0,24% 13.512 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $3.010.759 0,23% 13.159 Saham 30 Juni 2026
M&T Bank Corp $2.780.046 0,22% 12.151 Saham 30 Juni 2026
TrueWealth Financial Partners $2.642.518 0,20% 11.550 Saham 30 Juni 2026
FELL CAPITAL MANAGEMENT /ADV $2.629.941 0,20% 11.495 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.439.427 0,19% 13.784 Saham 30 Juni 2026
SIMON QUICK ADVISORS, LLC $2.379.416 0,18% 10.400 Saham 30 Juni 2026
Sierra Capital LLC $2.378.958 0,18% 10.398 Saham 30 Juni 2026
Sagace Wealth Management LLC $2.362.028 0,18% 10.324 Saham 30 Juni 2026
Sharper & Granite LLC $2.360.427 0,18% 10.317 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $2.339.019 0,18% 10.223 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $2.219.034 0,17% 9.699 Saham 30 Juni 2026
Equity Wealth Partners, LLC $2.213.683 0,17% 9.676 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.202.937 0,17% 9.491 Saham 30 Juni 2026
Merit Financial Group, LLC $2.191.940 0,17% 9.581 Saham 30 Juni 2026
Prairiewood Capital, LLC $2.148.109 0,17% 9.389 Saham 30 Juni 2026
SAGE RHINO CAPITAL LLC $2.108.745 0,16% 9.217 Saham 30 Juni 2026
Buska Wealth Management, LLC $2.054.570 0,16% 9.118 Saham 31 Maret 2026
FIFTH THIRD BANCORP $2.023.408 0,16% 8.844 Saham 30 Juni 2026
Private Advisor Group, LLC $2.020.259 0,16% 8.830 Saham 30 Juni 2026
Global Strategic Investment Solutions, LLC $1.983.287 0,15% 8.669 Saham 30 Juni 2026
Prospera Financial Services Inc $1.966.101 0,15% 8.572 Saham 30 Juni 2026
Main Street Financial Solutions, LLC $1.943.182 0,15% 8.493 Saham 30 Juni 2026
BlackRock, Inc. $1.931.071 0,15% 8.440 Saham 30 Juni 2026
Proquility Private Wealth Partners, LLC $1.842.030 0,14% 9.756 Saham 31 Maret 2025
Essex Financial Services, Inc. $1.776.879 0,14% 7.766 Saham 30 Juni 2026
FMR LLC $1.753.830 0,14% 7.666 Saham 30 Juni 2026
Strategic Wealth Investment Group, LLC $1.695.366 0,13% 7.410 Saham 30 Juni 2026
Pathway Financial Advisors LLC $1.684.277 0,13% 7.240 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.680.351 0,13% 7.345 Saham 30 Juni 2026
Farrell Financial LLC $1.657.062 0,13% 7.354 Saham 31 Maret 2026
CIBC WORLD MARKET INC. $1.626.926 0,13% 7.111 Saham 30 Juni 2026
H D Vest Advisory Services $1.615.314 0,13% 8.291 Saham 30 Juni 2025
Private Wealth Advisors, LLC $1.597.911 0,12% 6.984 Saham 30 Juni 2026

Dana sejawat

10

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