VCR 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▼ -7,40%▼ -7,20%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -6,78%▼ -6,58%
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) -$294.2M
Kuartal berakhir Mei 2026 -$63.4M
12 bulan terakhir -$343.3M 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 285 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Amazon.com Inc. AMZN 19,73 ≈$1.2B 5.677.967 023135106 0.05431 EQUITY ·
Tesla Inc. TSLA 17,26 ≈$1.1B 2.815.134 88160R101 0.02693 EQUITY ·
Home Depot Inc. HD 5,13 ≈$318.1M 998.253 437076102 0.009549 EQUITY ·
McDonald's Corp. MCD 2,83 ≈$175.5M 718.796 580135101 0.006876 EQUITY ·
TJX Cos. Inc. TJX 2,49 ≈$154.4M 1.125.311 872540109 0.01076 EQUITY ·
Booking Holdings Inc. BKNG 2,13 ≈$132.1M 820.175 09857L108 0.007845 EQUITY ·
Lowe's Cos. Inc. LOW 1,83 ≈$113.5M 570.819 548661107 0.00546 EQUITY ·
Starbucks Corp. SBUX 1,74 ≈$107.9M 1.164.552 855244109 0.01114 EQUITY ·
Marriott International Inc./MD Class A MAR 1,28 ≈$79.4M 236.107 571903202 0.002259 EQUITY ·
Royal Caribbean Cruises Ltd. RCL 1,25 ≈$77.5M 269.730 V7780T103 0.00258 EQUITY ·
O'Reilly Automotive Inc. ORLY 1,18 ≈$73.2M 876.251 67103H107 0.008382 EQUITY ·
MercadoLibre Inc. MELI 1,17 ≈$72.5M 47.324 58733R102 0.0004527 EQUITY ·
Hilton Worldwide Holdings Inc. HLT 1,16 ≈$71.9M 241.346 43300A203 0.002309 EQUITY ·
General Motors Co. GM 1,09 ≈$67.6M 970.177 37045V100 0.00928 EQUITY ·
DoorDash Inc. Class A DASH 1,08 ≈$67.0M 401.841 25809K105 0.003844 EQUITY ·
Ross Stores Inc. ROST 1,05 ≈$65.1M 337.290 778296103 0.003226 EQUITY ·
Airbnb Inc. Class A ABNB 0,94 ≈$58.3M 451.972 009066101 0.004323 EQUITY ·
Ford Motor Co. F 0,84 ≈$52.1M 4.164.177 345370860 0.03983 EQUITY ·
AutoZone Inc. AZO 0,81 ≈$50.2M 17.440 053332102 0.0001668 EQUITY ·
eBay Inc. EBAY 0,79 ≈$49.0M 483.745 278642103 0.004627 EQUITY ·
NIKE Inc. Class B NKE 0,76 ≈$47.1M 1.274.348 654106103 0.01219 EQUITY ·
Chipotle Mexican Grill Inc. Class A CMG 0,70 ≈$43.4M 1.411.708 169656105 0.0135 EQUITY ·
Yum! Brands Inc. YUM 0,70 ≈$43.4M 298.583 988498101 0.002856 EQUITY ·
DR Horton Inc. DHI 0,68 ≈$42.2M 286.862 23331A109 0.002744 EQUITY ·
Garmin Ltd. GRMN 0,62 ≈$38.4M 178.776 H2906T109 0.00171 EQUITY ·
Carnival Corp. Ltd. CCL 0,60 ≈$37.2M 1.429.920 143658300 0.01368 EQUITY ·
Carvana Co. Class A CVNA 0,58 ≈$36.0M 607.444 146869102 0.005811 EQUITY ·
Expedia Group Inc. EXPE 0,50 ≈$31.0M 134.375 30212P303 0.001285 EQUITY ·
Tapestry Inc. TPR 0,49 ≈$30.4M 230.581 876030107 0.002206 EQUITY ·
Williams-Sonoma Inc. WSM 0,48 ≈$29.8M 141.345 969904101 0.001352 EQUITY ·
PulteGroup Inc. PHM 0,45 ≈$27.9M 225.985 745867101 0.002162 EQUITY ·
Darden Restaurants Inc. DRI 0,40 ≈$24.8M 134.142 237194105 0.001283 EQUITY ·
Burlington Stores Inc. BURL 0,35 ≈$21.7M 76.419 122017106 0.000731 EQUITY ·
Ulta Beauty Inc. ULTA 0,34 ≈$21.1M 51.672 90384S303 0.0004943 EQUITY ·
Lennar Corp. Class A LEN 0,33 ≈$20.5M 251.608 526057104 0.002407 EQUITY ·
NVR Inc. NVR 0,33 ≈$20.5M 3.323 62944T105 0.00003179 EQUITY ·
Genuine Parts Co. GPC 0,31 ≈$19.2M 182.372 372460105 0.001745 EQUITY ·
Toll Brothers Inc. TOL 0,31 ≈$19.2M 127.128 889478103 0.001216 EQUITY ·
Flutter Entertainment plc FLUT 0,30 ≈$18.6M 198.194 G3643J108 0.001896 EQUITY ·
Tempur Sealy International Inc. SGI 0,30 ≈$18.6M 265.063 88023U101 0.002535 EQUITY ·
Tractor Supply Co. TSCO 0,30 ≈$18.6M 651.940 892356106 0.006236 EQUITY ·
Best Buy Co. Inc. BBY 0,29 ≈$18.0M 266.494 086516101 0.002549 EQUITY ·
Ralph Lauren Corp. Class A RL 0,29 ≈$18.0M 50.210 751212101 0.0004803 EQUITY ·
Aramark ARMK 0,28 ≈$17.4M 340.424 03852U106 0.003256 EQUITY ·
Rivian Automotive Inc. Class A RIVN 0,28 ≈$17.4M 1.118.247 76954A103 0.0107 EQUITY ·
SharkNinja Inc. SN 0,28 ≈$17.4M 125.220 G8068L108 0.001198 EQUITY ·
BorgWarner Inc. BWA 0,27 ≈$16.7M 276.046 099724106 0.002641 EQUITY ·
Deckers Outdoor Corp. DECK 0,27 ≈$16.7M 184.246 243537107 0.001762 EQUITY ·
Dick's Sporting Goods Inc. DKS 0,27 ≈$16.7M 81.300 253393102 0.0007777 EQUITY ·
Aptiv plc APTV 0,26 ≈$16.1M 289.896 G3265R107 0.002773 EQUITY ·

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

Rincian sektor

06
Consumer Discretionary 51,7%
Retail 42,1%
Consumer products 5,8%
Communication Services 0,2%
Materials 0,0%
Lainnya/Tidak terpetakan 0,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Baru AAP — Advance Auto Parts Inc. 00751Y106 Posisi baru — 0.001391 unit/saham
30 Juni 2026 Baru ABG — Asbury Automotive Group Inc. 043436104 Posisi baru — 0.0004021 unit/saham
30 Juni 2026 Baru ABNB — Airbnb Inc. Class A 009066101 Posisi baru — 0.004323 unit/saham
30 Juni 2026 Baru ACEL — Accel Entertainment Inc. 00436Q106 Posisi baru — 0.001907 unit/saham
30 Juni 2026 Baru ADNT — Adient plc G0084W101 Posisi baru — 0.002809 unit/saham
30 Juni 2026 Baru ADT — ADT Inc. 00090Q103 Posisi baru — 0.01146 unit/saham
30 Juni 2026 Baru AEO — American Eagle Outfitters Inc. 02553E106 Posisi baru — 0.004067 unit/saham
30 Juni 2026 Baru ALV — Autoliv Inc. 052800109 Posisi baru — 0.0009695 unit/saham
30 Juni 2026 Baru AMZN — Amazon.com Inc. 023135106 Posisi baru — 0.05431 unit/saham
30 Juni 2026 Baru AN — AutoNation Inc. 05329W102 Posisi baru — 0.00047 unit/saham
30 Juni 2026 Baru ANF — Abercrombie & Fitch Co. 002896207 Posisi baru — 0.0009875 unit/saham
30 Juni 2026 Baru APEI — American Public Education Inc. 02913V103 Posisi baru — 0.000618 unit/saham
30 Juni 2026 Baru APTV — Aptiv plc G3265R107 Posisi baru — 0.002773 unit/saham
30 Juni 2026 Baru ARHS — Arhaus Inc. Class A 04035M102 Posisi baru — 0.001925 unit/saham
30 Juni 2026 Baru ARKO — Arko Corp. 041242108 Posisi baru — 0.001866 unit/saham
30 Juni 2026 Baru ARMK — Aramark 03852U106 Posisi baru — 0.003256 unit/saham
30 Juni 2026 Baru ASO — Academy Sports & Outdoors Inc. 00402L107 Posisi baru — 0.001433 unit/saham
30 Juni 2026 Baru AZO — AutoZone Inc. 053332102 Posisi baru — 0.0001668 unit/saham
30 Juni 2026 Baru BBBY — Bed Bath & Beyond Inc. 690370101 Posisi baru — 0.002638 unit/saham
30 Juni 2026 Baru BBW — Build-A-Bear Workshop Inc. 120076104 Posisi baru — 0.0004469 unit/saham
30 Juni 2026 Baru BBWI — Bath & Body Works Inc. 070830104 Posisi baru — 0.004375 unit/saham
30 Juni 2026 Baru BBY — Best Buy Co. Inc. 086516101 Posisi baru — 0.002549 unit/saham
30 Juni 2026 Baru BC — Brunswick Corp./DE 117043109 Posisi baru — 0.001167 unit/saham
30 Juni 2026 Baru BFAM — Bright Horizons Family Solutions Inc. 109194100 Posisi baru — 0.001123 unit/saham
30 Juni 2026 Baru BH — Biglari Holdings Inc. Class B 08986R309 Posisi baru — 0.00002531 unit/saham
30 Juni 2026 Baru BJRI — BJ's Restaurants Inc. 09180C106 Posisi baru — 0.0006145 unit/saham
30 Juni 2026 Baru BKE — Buckle Inc. 118440106 Posisi baru — 0.001142 unit/saham
30 Juni 2026 Baru BKNG — Booking Holdings Inc. 09857L108 Posisi baru — 0.007845 unit/saham
30 Juni 2026 Baru BLD — TopBuild Corp. 89055F103 Posisi baru — 0.0003665 unit/saham
30 Juni 2026 Baru BLMN — Bloomin' Brands Inc. 094235108 Posisi baru — 0.002856 unit/saham
30 Juni 2026 Baru BOOT — Boot Barn Holdings Inc. 099406100 Posisi baru — 0.0005738 unit/saham
30 Juni 2026 Baru BROS — Dutch Bros Inc. Class A 26701L100 Posisi baru — 0.001967 unit/saham
30 Juni 2026 Baru BURL — Burlington Stores Inc. 122017106 Posisi baru — 0.000731 unit/saham
30 Juni 2026 Baru BWA — BorgWarner Inc. 099724106 Posisi baru — 0.002641 unit/saham
30 Juni 2026 Baru BYD — Boyd Gaming Corp. 103304101 Posisi baru — 0.001017 unit/saham
30 Juni 2026 Baru BZH — Beazer Homes USA Inc. 07556Q881 Posisi baru — 0.000993 unit/saham
30 Juni 2026 Baru CAKE — Cheesecake Factory Inc. 163072101 Posisi baru — 0.001131 unit/saham
30 Juni 2026 Baru CAL — Caleres Inc. 129500104 Posisi baru — 0.001202 unit/saham
30 Juni 2026 Baru CALY — Callaway Golf Co. 131193104 Posisi baru — 0.004013 unit/saham
30 Juni 2026 Baru CAVA — Cava Group Inc. 148929102 Posisi baru — 0.001341 unit/saham
30 Juni 2026 Baru CBRL — Cracker Barrel Old Country Store Inc. 22410J106 Posisi baru — 0.0007956 unit/saham
30 Juni 2026 Baru CCL — Carnival Corp. Ltd. 143658300 Posisi baru — 0.01368 unit/saham
30 Juni 2026 Baru CCS — Century Communities Inc. 156504300 Posisi baru — 0.0009509 unit/saham
30 Juni 2026 Baru CHDN — Churchill Downs Inc. 171484108 Posisi baru — 0.001059 unit/saham
30 Juni 2026 Baru CHH — Choice Hotels International Inc. 169905106 Posisi baru — 0.0006221 unit/saham
30 Juni 2026 Baru CHWY — Chewy Inc. 16679L109 Posisi baru — 0.00416 unit/saham
30 Juni 2026 Baru CMG — Chipotle Mexican Grill Inc. Class A 169656105 Posisi baru — 0.0135 unit/saham
30 Juni 2026 Baru COLM — Columbia Sportswear Co. 198516106 Posisi baru — 0.0008323 unit/saham
30 Juni 2026 Baru COOK — Traeger Inc. 89269P202 Posisi baru — 0.00004624 unit/saham
30 Juni 2026 Baru COUR — Coursera Inc. 22266M104 Posisi baru — 0.00826 unit/saham
30 Juni 2026 Baru CPRI — Capri Holdings Ltd. G1890L107 Posisi baru — 0.00348 unit/saham
30 Juni 2026 Baru CPS — Cooper-Standard Holdings Inc. 21676P103 Posisi baru — 0.000627 unit/saham
30 Juni 2026 Baru CRCT — Cricut Inc. 22658D100 Posisi baru — 0.001797 unit/saham
30 Juni 2026 Baru CRI — Carter's Inc. 146229109 Posisi baru — 0.001311 unit/saham
30 Juni 2026 Baru CRMT — America's Car-Mart Inc./TX 03062T105 Posisi baru — 0.0002935 unit/saham
30 Juni 2026 Baru CROX — Crocs Inc. 227046109 Posisi baru — 0.0008594 unit/saham
30 Juni 2026 Baru CSV — Carriage Services Inc. Class A 143905107 Posisi baru — 0.0005348 unit/saham
30 Juni 2026 Baru CTRN — Citi Trends Inc. 17306X102 Posisi baru — 0.0001865 unit/saham
30 Juni 2026 Baru CVCO — Cavco Industries Inc. 149568107 Posisi baru — 0.0001589 unit/saham
30 Juni 2026 Baru CVNA — Carvana Co. Class A 146869102 Posisi baru — 0.005811 unit/saham
30 Juni 2026 Baru CVSA — Adtalem Global Education Inc. 00737L103 Posisi baru — 0.0006477 unit/saham
30 Juni 2026 Baru CWH — Camping World Holdings Inc. Class A 13462K109 Posisi baru — 0.002256 unit/saham
30 Juni 2026 Baru CZR — Caesars Entertainment Inc. 12769G100 Posisi baru — 0.003297 unit/saham
30 Juni 2026 Baru DAN — Dana Inc. 235825205 Posisi baru — 0.002247 unit/saham
30 Juni 2026 Baru DASH — DoorDash Inc. Class A 25809K105 Posisi baru — 0.003844 unit/saham
30 Juni 2026 Baru DBI — Designer Brands Inc. Class A 250565108 Posisi baru — 0.001037 unit/saham
30 Juni 2026 Baru DCH — American Axle & Manufacturing Holdings Inc. 024061103 Posisi baru — 0.008415 unit/saham
30 Juni 2026 Baru DDS — Dillard's Inc. Class A 254067101 Posisi baru — 0.0001042 unit/saham
30 Juni 2026 Baru DECK — Deckers Outdoor Corp. 243537107 Posisi baru — 0.001762 unit/saham
30 Juni 2026 Baru DFH — Dream Finders Homes Inc. Class A 26154D100 Posisi baru — 0.001019 unit/saham
30 Juni 2026 Baru DHI — DR Horton Inc. 23331A109 Posisi baru — 0.002744 unit/saham
30 Juni 2026 Baru DIN — Dine Brands Global Inc. 254423106 Posisi baru — 0.0004614 unit/saham
30 Juni 2026 Baru DKNG — DraftKings Inc. 26142V105 Posisi baru — 0.005738 unit/saham
30 Juni 2026 Baru DKS — Dick's Sporting Goods Inc. 253393102 Posisi baru — 0.0007777 unit/saham
30 Juni 2026 Baru DNUT — Krispy Kreme Inc. 50101L106 Posisi baru — 0.00306 unit/saham
30 Juni 2026 Baru DORM — Dorman Products Inc. 258278100 Posisi baru — 0.0006026 unit/saham
30 Juni 2026 Baru DPZ — Domino's Pizza Inc. 25754A201 Posisi baru — 0.000414 unit/saham
30 Juni 2026 Baru DRI — Darden Restaurants Inc. 237194105 Posisi baru — 0.001283 unit/saham
30 Juni 2026 Baru DRVN — Driven Brands Holdings Inc. 26210V102 Posisi baru — 0.002154 unit/saham
30 Juni 2026 Baru DUOL — Duolingo Inc. 26603R106 Posisi baru — 0.0007195 unit/saham
30 Juni 2026 Baru EAT — Brinker International Inc. 109641100 Posisi baru — 0.0007314 unit/saham
30 Juni 2026 Baru EBAY — eBay Inc. 278642103 Posisi baru — 0.004627 unit/saham
30 Juni 2026 Baru ETD — Ethan Allen Interiors Inc. 297602104 Posisi baru — 0.0009059 unit/saham
30 Juni 2026 Baru ETSY — Etsy Inc. 29786A106 Posisi baru — 0.001521 unit/saham
30 Juni 2026 Baru EVGO — EVgo Inc. Class A 30052F100 Posisi baru — 0.005008 unit/saham
30 Juni 2026 Baru EXPE — Expedia Group Inc. 30212P303 Posisi baru — 0.001285 unit/saham
30 Juni 2026 Baru EYE — National Vision Holdings Inc. 63845R107 Posisi baru — 0.002826 unit/saham
30 Juni 2026 Baru F — Ford Motor Co. 345370860 Posisi baru — 0.03983 unit/saham
30 Juni 2026 Baru FIGS — Figs Inc. Class A 30260D103 Posisi baru — 0.003399 unit/saham
30 Juni 2026 Baru FIVE — Five Below Inc. 33829M101 Posisi baru — 0.0007078 unit/saham
30 Juni 2026 Baru FLUT — Flutter Entertainment plc G3643J108 Posisi baru — 0.001896 unit/saham
30 Juni 2026 Baru FLWS — 1-800-Flowers.com Inc. Class A 68243Q106 Posisi baru — 0.0008327 unit/saham
30 Juni 2026 Baru FND — Floor & Decor Holdings Inc. Class A 339750101 Posisi baru — 0.001937 unit/saham
30 Juni 2026 Baru FNKO — Funko Inc. Class A 361008105 Posisi baru — 0.001296 unit/saham
30 Juni 2026 Baru FOXF — Fox Factory Holding Corp. 35138V102 Posisi baru — 0.001571 unit/saham
30 Juni 2026 Baru FTDR — frontdoor Inc. 35905A109 Posisi baru — 0.001316 unit/saham
30 Juni 2026 Baru FUN — Six Flags Entertainment Corp. 83001C108 Posisi baru — 0.003001 unit/saham
30 Juni 2026 Baru FWRG — First Watch Restaurant Group Inc. 33748L101 Posisi baru — 0.002228 unit/saham
30 Juni 2026 Baru GAP — Gap Inc. 364760108 Posisi baru — 0.004191 unit/saham
30 Juni 2026 Baru GCO — Genesco Inc. 371532102 Posisi baru — 0.0003551 unit/saham
30 Juni 2026 Baru GCT — GigaCloud Technology Inc. Class A G38644103 Posisi baru — 0.0009325 unit/saham
30 Juni 2026 Baru GHC — Graham Holdings Co. Class B 384637104 Posisi baru — 0.00006724 unit/saham
30 Juni 2026 Baru GIII — G-III Apparel Group Ltd. 36237H101 Posisi baru — 0.001422 unit/saham
30 Juni 2026 Baru GM — General Motors Co. 37045V100 Posisi baru — 0.00928 unit/saham
30 Juni 2026 Baru GME — GameStop Corp. Class A 36467W109 Posisi baru — 0.005733 unit/saham
30 Juni 2026 Baru GNTX — Gentex Corp. 371901109 Posisi baru — 0.003821 unit/saham
30 Juni 2026 Baru GOLD — A-Mark Precious Metals Inc. 00181T107 Posisi baru — 0.0007362 unit/saham
30 Juni 2026 Baru GOLF — Acushnet Holdings Corp. 005098108 Posisi baru — 0.0007283 unit/saham
30 Juni 2026 Baru GPC — Genuine Parts Co. 372460105 Posisi baru — 0.001745 unit/saham
30 Juni 2026 Baru GPI — Group 1 Automotive Inc. 398905109 Posisi baru — 0.0002423 unit/saham
30 Juni 2026 Baru GPRO — GoPro Inc. Class A 38268T103 Posisi baru — 0.004594 unit/saham
30 Juni 2026 Baru GRBK — Green Brick Partners Inc. 392709101 Posisi baru — 0.000928 unit/saham
30 Juni 2026 Baru GRMN — Garmin Ltd. H2906T109 Posisi baru — 0.00171 unit/saham
30 Juni 2026 Baru GRPN — Groupon Inc. Class A 399473206 Posisi baru — 0.0009527 unit/saham
30 Juni 2026 Baru GT — Goodyear Tire & Rubber Co. 382550101 Posisi baru — 0.009837 unit/saham
30 Juni 2026 Baru GTX — Garrett Motion Inc. 366505105 Posisi baru — 0.003341 unit/saham
30 Juni 2026 Baru H — Hyatt Hotels Corp. Class A 448579102 Posisi baru — 0.0006136 unit/saham
30 Juni 2026 Baru HAS — Hasbro Inc. 418056107 Posisi baru — 0.001672 unit/saham
30 Juni 2026 Baru HD — Home Depot Inc. 437076102 Posisi baru — 0.009549 unit/saham
30 Juni 2026 Baru HELE — Helen of Troy Ltd. G4388N106 Posisi baru — 0.0008587 unit/saham
30 Juni 2026 Baru HGV — Hilton Grand Vacations Inc. 43283X105 Posisi baru — 0.001402 unit/saham
30 Juni 2026 Baru HLLY — Holley Inc. 43538H103 Posisi baru — 0.00294 unit/saham
30 Juni 2026 Baru HLT — Hilton Worldwide Holdings Inc. 43300A203 Posisi baru — 0.002309 unit/saham
30 Juni 2026 Baru HOG — Harley-Davidson Inc. 412822108 Posisi baru — 0.002773 unit/saham
30 Juni 2026 Baru HOV — Hovnanian Enterprises Inc. Class A 442487401 Posisi baru — 0.0001737 unit/saham
30 Juni 2026 Baru HRB — H&R Block Inc. 093671105 Posisi baru — 0.002273 unit/saham
30 Juni 2026 Baru HVT — Haverty Furniture Cos. Inc. 419596101 Posisi baru — 0.000505 unit/saham
30 Juni 2026 Baru HZO — MarineMax Inc. 567908108 Posisi baru — 0.0007411 unit/saham
30 Juni 2026 Baru IBP — Installed Building Products Inc. 45780R101 Posisi baru — 0.0004144 unit/saham
30 Juni 2026 Baru JACK — Jack in the Box Inc. 466367109 Posisi baru — 0.0005164 unit/saham
30 Juni 2026 Baru JOUT — Johnson Outdoors Inc. Class A 479167108 Posisi baru — 0.0002248 unit/saham
30 Juni 2026 Baru KBH — KB Home 48666K109 Posisi baru — 0.001466 unit/saham
30 Juni 2026 Baru KLC — KinderCare Learning Cos. Inc. 49456W105 Posisi baru — 0.001106 unit/saham
30 Juni 2026 Baru KMX — CarMax Inc. 143130102 Posisi baru — 0.002389 unit/saham
30 Juni 2026 Baru KRUS — Kura Sushi USA Inc. Class A 501270102 Posisi baru — 0.00025 unit/saham
30 Juni 2026 Baru KSS — Kohl's Corp. 500255104 Posisi baru — 0.004094 unit/saham
30 Juni 2026 Baru KTB — Kontoor Brands Inc. 50050N103 Posisi baru — 0.001117 unit/saham
30 Juni 2026 Baru LAD — Lithia Motors Inc. Class A 536797103 Posisi baru — 0.0003772 unit/saham
30 Juni 2026 Baru LAUR — Laureate Education Inc. Class A 518613203 Posisi baru — 0.002358 unit/saham
30 Juni 2026 Baru LCID — Lucid Group Inc. 549498202 Posisi baru — 0.006512 unit/saham
30 Juni 2026 Baru LCII — LCI Industries 50189K103 Posisi baru — 0.0005969 unit/saham
30 Juni 2026 Baru LE — Lands' End Inc. 51509F105 Posisi baru — 0.0003443 unit/saham
30 Juni 2026 Baru LEA — Lear Corp. 521865204 Posisi baru — 0.0007916 unit/saham
30 Juni 2026 Baru LEG — Leggett & Platt Inc. 524660107 Posisi baru — 0.004982 unit/saham
30 Juni 2026 Baru LEGH — Legacy Housing Corp. 52472M101 Posisi baru — 0.0004005 unit/saham
30 Juni 2026 Baru LEN — Lennar Corp. Class A 526057104 Posisi baru — 0.002407 unit/saham
30 Juni 2026 Baru LESL — Leslie's Inc. 527064208 Posisi baru — 0.000331 unit/saham
30 Juni 2026 Baru LEVI — Levi Strauss & Co. Class A 52736R102 Posisi baru — 0.002842 unit/saham
30 Juni 2026 Baru LGIH — LGI Homes Inc. 50187T106 Posisi baru — 0.0007572 unit/saham
30 Juni 2026 Baru LINC — Lincoln Educational Services Corp. 533535100 Posisi baru — 0.001038 unit/saham
30 Juni 2026 Baru LIND — Lindblad Expeditions Holdings Inc. 535219109 Posisi baru — 0.001834 unit/saham
30 Juni 2026 Baru LKQ — LKQ Corp. 501889208 Posisi baru — 0.004056 unit/saham
30 Juni 2026 Baru LLYVA — Liberty Live Holdings Inc. Class A 530909100 Posisi baru — 0.0006128 unit/saham
30 Juni 2026 Baru LLYVK — Liberty Live Holdings Inc. 530909308 Posisi baru — 0.0008338 unit/saham
30 Juni 2026 Baru LOCO — El Pollo Loco Holdings Inc. 268603107 Posisi baru — 0.0008936 unit/saham
30 Juni 2026 Baru LOPE — Grand Canyon Education Inc. 38526M106 Posisi baru — 0.0005106 unit/saham
30 Juni 2026 Baru LOVE — Lovesac Co. 54738L109 Posisi baru — 0.0004925 unit/saham
30 Juni 2026 Baru LOW — Lowe's Cos. Inc. 548661107 Posisi baru — 0.00546 unit/saham
30 Juni 2026 Baru LRN — Stride Inc. 86333M108 Posisi baru — 0.0008422 unit/saham
30 Juni 2026 Baru LTH — Life Time Group Holdings Inc. 53190C102 Posisi baru — 0.002599 unit/saham
30 Juni 2026 Baru LUCK — Lucky Strike Entertainment Corp. 10258P102 Posisi baru — 0.0005327 unit/saham
30 Juni 2026 Baru LULU — Lululemon Athletica Inc. 550021109 Posisi baru — 0.001274 unit/saham
30 Juni 2026 Baru LVS — Las Vegas Sands Corp. 517834107 Posisi baru — 0.003614 unit/saham
30 Juni 2026 Baru LZB — La-Z-Boy Inc. 505336107 Posisi baru — 0.001528 unit/saham
30 Juni 2026 Baru M — Macy's Inc. 55616P104 Posisi baru — 0.004616 unit/saham
30 Juni 2026 Baru MAR — Marriott International Inc./MD Class A 571903202 Posisi baru — 0.002259 unit/saham
30 Juni 2026 Baru MAT — Mattel Inc. 577081102 Posisi baru — 0.005449 unit/saham
30 Juni 2026 Baru MATW — Matthews International Corp. Class A 577128101 Posisi baru — 0.001048 unit/saham
30 Juni 2026 Baru MBLY — Mobileye Global Inc. Class A 60741F104 Posisi baru — 0.005804 unit/saham
30 Juni 2026 Baru MBUU — Malibu Boats Inc. Class A 56117J100 Posisi baru — 0.0006786 unit/saham
30 Juni 2026 Baru MCD — McDonald's Corp. 580135101 Posisi baru — 0.006876 unit/saham
30 Juni 2026 Baru MCRI — Monarch Casino & Resort Inc. 609027107 Posisi baru — 0.0004648 unit/saham
30 Juni 2026 Baru MELI — MercadoLibre Inc. 58733R102 Posisi baru — 0.0004527 unit/saham
30 Juni 2026 Baru MGM — MGM Resorts International 552953101 Posisi baru — 0.002822 unit/saham
30 Juni 2026 Baru MHK — Mohawk Industries Inc. 608190104 Posisi baru — 0.0009084 unit/saham
30 Juni 2026 Baru MHO — M/I Homes Inc. 55305B101 Posisi baru — 0.0005696 unit/saham
30 Juni 2026 Baru MNRO — Monro Inc. 610236101 Posisi baru — 0.0008419 unit/saham
30 Juni 2026 Baru MOV — Movado Group Inc. 624580106 Posisi baru — 0.0005409 unit/saham
30 Juni 2026 Baru MTH — Meritage Homes Corp. 59001A102 Posisi baru — 0.001281 unit/saham
30 Juni 2026 Baru MTN — Vail Resorts Inc. 91879Q109 Posisi baru — 0.0006645 unit/saham
30 Juni 2026 Baru MUSA — Murphy USA Inc. 626755102 Posisi baru — 0.0002373 unit/saham
30 Juni 2026 Baru NCLH — Norwegian Cruise Line Holdings Ltd. G66721104 Posisi baru — 0.00703 unit/saham
30 Juni 2026 Baru NKE — NIKE Inc. Class B 654106103 Posisi baru — 0.01219 unit/saham
30 Juni 2026 Baru NVR — NVR Inc. 62944T105 Posisi baru — 0.00003179 unit/saham
30 Juni 2026 Baru NWL — Newell Brands Inc. 651229106 Posisi baru — 0.01548 unit/saham
30 Juni 2026 Baru OLLI — Ollie's Bargain Outlet Holdings Inc. 681116109 Posisi baru — 0.001084 unit/saham
30 Juni 2026 Baru ONEW — OneWater Marine Inc. Class A 68280L101 Posisi baru — 0.0004371 unit/saham
30 Juni 2026 Baru ORBS — Eightco Holdings Inc. 22890A302 Posisi baru — 0.003114 unit/saham
30 Juni 2026 Baru ORLY — O'Reilly Automotive Inc. 67103H107 Posisi baru — 0.008382 unit/saham
30 Juni 2026 Baru OSW — OneSpaWorld Holdings Ltd. P73684113 Posisi baru — 0.002651 unit/saham
30 Juni 2026 Baru OXM — Oxford Industries Inc. 691497309 Posisi baru — 0.0005311 unit/saham
30 Juni 2026 Baru PAG — Penske Automotive Group Inc. 70959W103 Posisi baru — 0.0004307 unit/saham
30 Juni 2026 Baru PATK — Patrick Industries Inc. 703343103 Posisi baru — 0.0007552 unit/saham
30 Juni 2026 Baru PENN — Penn National Gaming Inc. 707569109 Posisi baru — 0.003663 unit/saham
30 Juni 2026 Baru PHIN — Phinia Inc. 71880K101 Posisi baru — 0.0009276 unit/saham
30 Juni 2026 Baru PHM — PulteGroup Inc. 745867101 Posisi baru — 0.002162 unit/saham
30 Juni 2026 Baru PII — Polaris Inc. 731068102 Posisi baru — 0.001184 unit/saham
30 Juni 2026 Baru PLAY — Dave & Buster's Entertainment Inc. 238337109 Posisi baru — 0.001007 unit/saham
30 Juni 2026 Baru PLNT — Planet Fitness Inc. Class A 72703H101 Posisi baru — 0.001532 unit/saham
30 Juni 2026 Baru POOL — Pool Corp. 73278L105 Posisi baru — 0.0005383 unit/saham

Menampilkan 200 terbaru dari 285 perubahan

Dividen 54 pembayaran

08
0,82%Imbal hasil TTM
$2,99Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Sep. 2026$0,8160
24 Juni 2026$0,7070
24 Maret 2026$0,7190
17 Des. 2025$0,7510
24 Sep. 2025$0,6870
26 Juni 2025$0,7030
25 Maret 2025$0,7720
18 Des. 2024$0,6600
27 Sep. 2024$0,8250
28 Juni 2024$0,6670
22 Maret 2024$0,6390
19 Des. 2023$0,5850
28 Sep. 2023$0,7210
29 Juni 2023$0,5460
24 Maret 2023$0,6950
15 Des. 2022$0,6610
28 Sep. 2022$0,5650
23 Juni 2022$0,4500
24 Maret 2022$0,4640
16 Des. 2021$0,6550
29 Sep. 2021$1,5530
21 Juni 2021$0,3880
26 Maret 2021$0,1100
11 Sep. 2020$3,7940
22 Juni 2020$0,5470
10 Maret 2020$0,3660
16 Des. 2019$0,7490
26 Sep. 2019$0,5890
21 Juni 2019$0,4590
21 Maret 2019$0,4290
13 Des. 2018$0,5600
24 Sep. 2018$0,5530
28 Juni 2018$0,5510
16 Maret 2018$0,3950
14 Des. 2017$0,5050
27 Sep. 2017$0,5360
28 Juni 2017$0,4280
24 Maret 2017$0,4120
14 Des. 2016$0,7120
20 Sep. 2016$0,4740
21 Juni 2016$0,4050
21 Maret 2016$0,4630
23 Des. 2015$0,4690
23 Sep. 2015$1,1470
20 Des. 2013$0,9130
20 Des. 2012$1,1520
21 Des. 2011$0,8530
22 Des. 2010$0,6000
22 Des. 2009$0,4370
22 Des. 2008$0,7860

Pemilik institusional (13F) 612 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/ $651.874.212 21,56% 1.643.615 Saham 30 Juni 2026
MORGAN STANLEY $169.063.489 5,59% 426.270 Saham 30 Juni 2026
JPMORGAN CHASE & CO $165.602.793 5,48% 418.982 Saham 30 Juni 2026
PGIM Custom Harvest LLC $161.500.554 5,34% 407.202 Saham 30 Juni 2026
UBS Group AG $135.683.453 4,49% 342.108 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $128.144.231 4,24% 323.099 Saham 30 Juni 2026
LPL Financial LLC $80.554.497 2,66% 203.108 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $73.224.236 2,42% 184.624 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $63.964.661 2,12% 161.278 Saham 30 Juni 2026
Beacon Capital Management, Inc. $63.637.619 2,10% 160.454 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $57.049.722 1,89% 143.844 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $47.427.244 1,57% 119.582 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $44.750.495 1,48% 112.833 Saham 30 Juni 2026
KCM INVESTMENT ADVISORS LLC $35.575.653 1,18% 89.699 Saham 30 Juni 2026
Lido Advisors, LLC $35.542.223 1,18% 89.614 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $34.889.500 1,15% 87.969 Saham 30 Juni 2026
Auto-Owners Insurance Co $31.998.357 1,06% 80.700 Saham 30 Juni 2026
ROYAL BANK OF CANADA $30.701.000 1,02% 77.411 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $30.121.256 1,00% 75.926 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $27.939.109 0,92% 70.445 Saham 30 Juni 2026
EXCHANGE TRADED CONCEPTS, LLC $21.515.299 0,71% 54.248 Saham 30 Juni 2026
Empower Advisory Group, LLC $21.360.802 0,71% 53.858 Saham 30 Juni 2026
Cetera Investment Advisers $20.592.725 0,68% 51.922 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $19.871.577 0,66% 50.104 Saham 30 Juni 2026
M&T Bank Corp $19.751.813 0,65% 49.801 Saham 30 Juni 2026
Allianz SE $19.514.005 0,65% 49.202 Saham 30 Juni 2026
Horizon Investments, LLC $18.400.324 0,61% 46.394 Saham 30 Juni 2026
Full Sail Capital, LLC $17.471.005 0,58% 44.102 Saham 30 Sep. 2025
MERCER GLOBAL ADVISORS INC /ADV $16.834.910 0,56% 42.447 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $15.641.914 0,52% 39.402 Saham 30 Juni 2026
Adaptive Financial Consulting, LLC $15.281.336 0,51% 38.530 Saham 30 Juni 2026
ASSETMARK, INC $14.795.657 0,49% 37.305 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $14.761.068 0,49% 37.218 Saham 30 Juni 2026
Spire Wealth Management $14.281.066 0,47% 36.002 Saham 30 Juni 2026
TRUST CO OF OKLAHOMA $12.582.849 0,42% 31.726 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $12.434.197 0,41% 31.351 Saham 30 Juni 2026
Hobart Private Capital, LLC $11.970.887 0,40% 30.183 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $11.291.487 0,37% 28.470 Saham 30 Juni 2026
Strengthening Families & Communities, LLC $11.127.083 0,37% 28.055 Saham 30 Juni 2026
Mariner, LLC $10.858.607 0,36% 27.379 Saham 30 Juni 2026
Exchange Capital Management, Inc. $9.945.464 0,33% 27.449 Saham 30 Juni 2025
Gibraltar Capital Management, Inc. $9.917.233 0,33% 25.005 Saham 30 Juni 2026
HighTower Advisors, LLC $9.405.953 0,31% 23.716 Saham 30 Juni 2026
BAILARD, INC. $9.354.047 0,31% 23.585 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $9.293.026 0,31% 23.431 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $9.183.353 0,30% 25.201 Saham 30 Juni 2025
SOUTHERN CAPITAL SERVICES INC /ADV $9.060.392 0,30% 22.845 Saham 30 Juni 2026
Westside Investment Management, Inc. $8.519.721 0,28% 21.481 Saham 30 Juni 2026
Junk Investment Group, LLC $8.294.938 0,27% 20.915 Saham 30 Juni 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $8.078.152 0,27% 20.368 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $7.971.861 0,26% 20.100 Saham 30 Juni 2026
Altura Wealth Advisors Inc. $7.771.721 0,26% 19.595 Saham 30 Juni 2026
Corient Private Wealth LP $7.591.200 0,25% 19.140 Saham 30 Juni 2026
Financial Freedom, LLC $7.144.501 0,24% 18.014 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $7.103.383 0,23% 18.250 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.736.421 0,22% 16.985 Saham 30 Juni 2026
Bonfire Financial $6.718.954 0,22% 16.943 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $6.464.067 0,21% 16.298 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $6.371.027 0,21% 16.064 Saham 30 Juni 2026
Apollon Financial, LLC $6.227.708 0,21% 15.702 Saham 30 Juni 2026
PARK NATIONAL CORP /OH/ $5.951.530 0,20% 15.006 Saham 30 Juni 2026
Private Advisor Group, LLC $5.922.598 0,20% 14.933 Saham 30 Juni 2026
Salomon & Ludwin, LLC $5.438.959 0,18% 13.651 Saham 30 Juni 2026
Focus Partners Wealth $5.297.125 0,18% 13.356 Saham 30 Juni 2026
Callan Capital, LLC $5.271.164 0,17% 16.194 Saham 31 Maret 2025
Merit Financial Group, LLC $5.084.730 0,17% 12.820 Saham 30 Juni 2026
FMR LLC $5.084.609 0,17% 12.820 Saham 30 Juni 2026
Creative Planning $4.880.898 0,16% 12.307 Saham 30 Juni 2026
Triangle Securities Wealth Management $4.876.632 0,16% 12.296 Saham 30 Juni 2026
Curran Financial Partners, LLC $4.681.188 0,15% 11.803 Saham 30 Juni 2026
Kestra Advisory Services, LLC $4.672.894 0,15% 11.782 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $4.617.731 0,15% 11.643 Saham 30 Juni 2026
Quantinno Capital Management LP $4.485.379 0,15% 11.309 Saham 30 Juni 2026
Anchor Investment Management, LLC $4.465.590 0,15% 11.259 Saham 30 Juni 2026
AlphaCore Capital LLC $4.416.169 0,15% 11.135 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $4.334.154 0,14% 10.928 Saham 30 Juni 2026
PFG Advisors $4.235.714 0,14% 10.680 Saham 30 Juni 2026
FIFTH THIRD BANCORP $4.143.724 0,14% 10.448 Saham 30 Juni 2026
Lindbrook Capital, LLC $4.105.658 0,14% 12.613 Saham 31 Maret 2025
Wall Street Financial Group, Inc. $4.045.879 0,13% 10.201 Saham 30 Juni 2026
ATLAS CAPITAL ADVISORS INC. $4.011.710 0,13% 10.115 Saham 30 Juni 2026
AdvisorNet Financial, Inc $3.954.235 0,13% 9.970 Saham 30 Juni 2026
NORTHERN TRUST CORP $3.951.822 0,13% 9.964 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3.950.891 0,13% 13.398 Saham 30 Juni 2026
Madden Advisory Services, Inc. $3.930.145 0,13% 9.909 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $3.782.662 0,13% 9.538 Saham 30 Juni 2026
Advisors Capital Management, LLC $3.736.527 0,12% 9.421 Saham 30 Juni 2026
CITADEL ADVISORS LLC $3.728.134 0,12% 9.400 Opsi beli 30 Juni 2026
New York Life Investment Management LLC $3.558.385 0,12% 8.972 Saham 30 Juni 2026
WBH ADVISORY INC $3.501.878 0,12% 8.830 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $3.476.419 0,11% 8.770 Saham 30 Juni 2026
Praetorian Wealth Management, Inc. $3.446.937 0,11% 8.691 Saham 30 Juni 2026
Bordeaux Wealth Advisors LLC $3.407.870 0,11% 9.406 Saham 30 Juni 2025
Sharper & Granite LLC $3.374.755 0,11% 8.509 Saham 30 Juni 2026
Capital Asset Advisory Services LLC $3.283.465 0,11% 8.279 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $3.243.140 0,11% 8.177 Saham 30 Juni 2026
AGF MANAGEMENT LTD $3.164.551 0,10% 7.979 Saham 30 Juni 2026
Royal Fund Management, LLC $2.979.795 0,10% 7.513 Saham 30 Juni 2026
AMI INVESTMENT MANAGEMENT INC $2.948.403 0,10% 7.434 Saham 30 Juni 2026
FIRST FINANCIAL CORP /IN/ $2.886.131 0,10% 7.277 Saham 30 Juni 2026

Dana sejawat

10

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