VFH 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▼ -8,39%▼ -8,08%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -8,10%▼ -7,80%
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) -$91.5M
Kuartal berakhir Mei 2026 -$584.0M
12 bulan terakhir +$15.4M 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 429 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
JPMorgan Chase & Co. JPM 9,52 ≈$1.2B 4.051.837 46625H100 0.006352 EQUITY ·
Berkshire Hathaway Inc. Class B BRK.B 8,14 ≈$1.0B 2.265.249 084670702 0.003551 EQUITY ·
Mastercard Inc. Class A MA 4,92 ≈$624.8M 1.333.762 57636Q104 0.002091 EQUITY ·
Bank of America Corp. BAC 4,52 ≈$574.0M 11.057.260 060505104 0.01733 EQUITY ·
Visa Inc. Class A V 4,26 ≈$541.0M 1.728.272 92826C839 0.002709 EQUITY ·
Goldman Sachs Group Inc. GS 3,31 ≈$420.4M 455.761 38141G104 0.0007144 EQUITY ·
Wells Fargo & Co. WFC 2,96 ≈$375.9M 4.991.325 949746101 0.007824 EQUITY ·
Morgan Stanley MS 2,90 ≈$368.3M 1.930.193 617446448 0.003026 EQUITY ·
Citigroup Inc. C 2,64 ≈$335.3M 2.622.011 172967424 0.00411 EQUITY ·
American Express Co. AXP 2,10 ≈$266.7M 865.732 025816109 0.001357 EQUITY ·
Charles Schwab Corp. SCHW 1,78 ≈$226.1M 2.689.627 808513105 0.004216 EQUITY ·
Blackrock Inc. BLK 1,66 ≈$210.8M 240.426 09290D101 0.0003769 EQUITY ·
Progressive Corp. PGR 1,49 ≈$189.2M 952.851 743315103 0.001494 EQUITY ·
S&P Global Inc. SPGI 1,44 ≈$182.9M 493.780 78409V104 0.000774 EQUITY ·
Capital One Financial Corp. COF 1,40 ≈$177.8M 974.499 14040H105 0.001528 EQUITY ·
Chubb Ltd. CB 1,39 ≈$176.5M 569.474 H1467J104 0.0008927 EQUITY ·
Bank of New York Mellon Corp. BNY 1,16 ≈$147.3M 1.118.858 064058100 0.001754 EQUITY ·
PNC Financial Services Group Inc. PNC 1,16 ≈$147.3M 654.806 693475105 0.001026 EQUITY ·
US Bancorp USB 1,10 ≈$139.7M 2.528.501 902973304 0.003964 EQUITY ·
Blackstone Group LP BX 1,02 ≈$129.5M 1.209.010 09260D107 0.001895 EQUITY ·
CME Group Inc. CME 0,94 ≈$119.4M 590.965 12572Q105 0.0009264 EQUITY ·
Marsh & McLennan Cos. Inc. MRSH 0,94 ≈$119.4M 784.851 571748102 0.00123 EQUITY ·
Robinhood Markets Inc. Class A HOOD 0,88 ≈$111.8M 1.222.595 770700102 0.001917 EQUITY ·
Intercontinental Exchange Inc. ICE 0,82 ≈$104.1M 922.696 45866F104 0.001446 EQUITY ·
Travelers Cos. Inc. TRV 0,82 ≈$104.1M 346.347 89417E109 0.0005429 EQUITY ·
Moody's Corp. MCO 0,80 ≈$101.6M 245.139 615369105 0.0003843 EQUITY ·
Aon plc Class A AON 0,79 ≈$100.3M 331.576 G0403H108 0.0005198 EQUITY ·
Allstate Corp. ALL 0,72 ≈$91.4M 420.628 020002101 0.0006594 EQUITY ·
Truist Financial Corp. TFC 0,72 ≈$91.4M 2.018.644 89832Q109 0.003164 EQUITY ·
Arthur J Gallagher & Co. AJG 0,69 ≈$87.6M 418.822 363576109 0.0006565 EQUITY ·
KKR & Co. Inc. Class A KKR 0,67 ≈$85.1M 1.016.697 48251W104 0.001594 EQUITY ·
Aflac Inc. AFL 0,64 ≈$81.3M 755.149 001055102 0.001184 EQUITY ·
Fifth Third Bancorp FITB 0,60 ≈$76.2M 1.475.226 316773100 0.002313 EQUITY ·
Apollo Global Management Inc. APO 0,58 ≈$73.7M 681.927 03769M106 0.001069 EQUITY ·
MetLife Inc. MET 0,55 ≈$69.8M 902.873 59156R108 0.001415 EQUITY ·
State Street Corp. STT 0,55 ≈$69.8M 454.034 857477103 0.0007117 EQUITY ·
Ameriprise Financial Inc. AMP 0,49 ≈$62.2M 147.737 03076C106 0.0002316 EQUITY ·
American International Group Inc. AIG 0,47 ≈$59.7M 871.275 026874784 0.001366 EQUITY ·
MSCI Inc. Class A MSCI 0,47 ≈$59.7M 116.122 55354G100 0.000182 EQUITY ·
Square Inc. XYZ 0,45 ≈$57.1M 833.082 852234103 0.001306 EQUITY ·
Prudential Financial Inc. PRU 0,44 ≈$55.9M 566.586 744320102 0.0008882 EQUITY ·
Hartford Financial Services Group Inc. HIG 0,43 ≈$54.6M 447.974 416515104 0.0007022 EQUITY ·
Interactive Brokers Group Inc. IBKR 0,43 ≈$54.6M 689.358 45841N107 0.001081 EQUITY ·
Huntington Bancshares Inc./OH HBAN 0,42 ≈$53.3M 3.319.074 446150104 0.005203 EQUITY ·
Nasdaq Inc. NDAQ 0,42 ≈$53.3M 740.783 631103108 0.001161 EQUITY ·
M&T Bank Corp. MTB 0,41 ≈$52.1M 242.698 55261F104 0.0003805 EQUITY ·
Arch Capital Group Ltd. ACGL 0,39 ≈$49.5M 565.031 G0450A105 0.0008857 EQUITY ·
Coinbase Global Inc. Class A COIN 0,36 ≈$45.7M 344.645 19260Q107 0.0005403 EQUITY ·
Northern Trust Corp. NTRS 0,36 ≈$45.7M 286.354 665859104 0.0004489 EQUITY ·
Citizens Financial Group Inc. CFG 0,35 ≈$44.5M 692.392 174610105 0.001085 EQUITY ·

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

Rincian sektor

06
Financials 89,2%
Real Estate 0,8%
Lainnya/Tidak terpetakan 10,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Baru AAMI — Brightsphere Investment Group Inc. 10948W103 Posisi baru — 0.00007067 unit/saham
30 Juni 2026 Baru ABCB — Ameris Bancorp 03076K108 Posisi baru — 0.0001646 unit/saham
30 Juni 2026 Baru ABR — Arbor Realty Trust Inc. 038923108 Posisi baru — 0.0004438 unit/saham
30 Juni 2026 Baru ABX — Abacus Global Management Inc. 00258Y104 Posisi baru — 0.00008709 unit/saham
30 Juni 2026 Baru ACGL — Arch Capital Group Ltd. G0450A105 Posisi baru — 0.0008857 unit/saham
30 Juni 2026 Baru ACIC — United Insurance Holdings Corp. 910710102 Posisi baru — 0.0000616 unit/saham
30 Juni 2026 Baru ACRE — Ares Commercial Real Estate Corp. 04013V108 Posisi baru — 0.0001331 unit/saham
30 Juni 2026 Baru ACTG — Acacia Research Corp. 003881307 Posisi baru — 0.00008801 unit/saham
30 Juni 2026 Baru ADAM — Adamas Trust Inc. 649604840 Posisi baru — 0.0002186 unit/saham
30 Juni 2026 Baru AFG — American Financial Group Inc./OH 025932104 Posisi baru — 0.0001701 unit/saham
30 Juni 2026 Baru AFL — Aflac Inc. 001055102 Posisi baru — 0.001184 unit/saham
30 Juni 2026 Baru AFRM — Affirm Holdings Inc. 00827B106 Posisi baru — 0.0007095 unit/saham
30 Juni 2026 Baru AGM — Federal Agricultural Mortgage Corp. 313148306 Posisi baru — 0.00002383 unit/saham
30 Juni 2026 Baru AGNC — AGNC Investment Corp. 00123Q104 Posisi baru — 0.002869 unit/saham
30 Juni 2026 Baru AGO — Assured Guaranty Ltd. G0585R106 Posisi baru — 0.0001088 unit/saham
30 Juni 2026 Baru AIG — American International Group Inc. 026874784 Posisi baru — 0.001366 unit/saham
30 Juni 2026 Baru AIZ — Assurant Inc. 04621X108 Posisi baru — 0.0001269 unit/saham
30 Juni 2026 Baru AJG — Arthur J Gallagher & Co. 363576109 Posisi baru — 0.0006565 unit/saham
30 Juni 2026 Baru ALL — Allstate Corp. 020002101 Posisi baru — 0.0006594 unit/saham
30 Juni 2026 Baru ALLY — Ally Financial Inc. 02005N100 Posisi baru — 0.0007078 unit/saham
30 Juni 2026 Baru ALRS — Alerus Financial Corp. 01446U103 Posisi baru — 0.0000589 unit/saham
30 Juni 2026 Baru AMAL — Amalgamated Bank Class A 022671101 Posisi baru — 0.00004564 unit/saham
30 Juni 2026 Baru AMG — Affiliated Managers Group Inc. 008252108 Posisi baru — 0.00006474 unit/saham
30 Juni 2026 Baru AMP — Ameriprise Financial Inc. 03076C106 Posisi baru — 0.0002316 unit/saham
30 Juni 2026 Baru AMSF — AMERISAFE Inc. 03071H100 Posisi baru — 0.00004805 unit/saham
30 Juni 2026 Baru AMTB — Amerant Bancorp Inc. Class A 023576101 Posisi baru — 0.00008346 unit/saham
30 Juni 2026 Baru AON — Aon plc Class A G0403H108 Posisi baru — 0.0005198 unit/saham
30 Juni 2026 Baru APAM — Artisan Partners Asset Management Inc. Class A 04316A108 Posisi baru — 0.0001758 unit/saham
30 Juni 2026 Baru APO — Apollo Global Management Inc. 03769M106 Posisi baru — 0.001069 unit/saham
30 Juni 2026 Baru ARES — Ares Management Corp. Class A 03990B101 Posisi baru — 0.0005351 unit/saham
30 Juni 2026 Baru ARI — Apollo Commercial Real Estate Finance Inc. 03762U105 Posisi baru — 0.0003289 unit/saham
30 Juni 2026 Baru AROW — Arrow Financial Corp. 042744102 Posisi baru — 0.0000416 unit/saham
30 Juni 2026 Baru ARR — ARMOUR Residential REIT Inc. 042315705 Posisi baru — 0.0003133 unit/saham
30 Juni 2026 Baru ARX — Accelerant Holdings Class A G00894108 Posisi baru — 0.0001496 unit/saham
30 Juni 2026 Baru ASB — Associated Banc-Corp 045487105 Posisi baru — 0.0004209 unit/saham
30 Juni 2026 Baru ASIC — Ategrity Specialty Holdings LLC 04681Y103 Posisi baru — 0.00001927 unit/saham
30 Juni 2026 Baru ATLC — Atlanticus Holdings Corp. 04914Y102 Posisi baru — 0.00001332 unit/saham
30 Juni 2026 Baru AUB — Atlantic Union Bankshares Corp. 04911A107 Posisi baru — 0.0003654 unit/saham
30 Juni 2026 Baru AX — Axos Financial Inc. 05465C100 Posisi baru — 0.0001302 unit/saham
30 Juni 2026 Baru AXP — American Express Co. 025816109 Posisi baru — 0.001357 unit/saham
30 Juni 2026 Baru AXS — Axis Capital Holdings Ltd. G0692U109 Posisi baru — 0.0001892 unit/saham
30 Juni 2026 Baru BAC — Bank of America Corp. 060505104 Posisi baru — 0.01733 unit/saham
30 Juni 2026 Baru BANC — Banc of California Inc. 05990K106 Posisi baru — 0.0003733 unit/saham
30 Juni 2026 Baru BANF — BancFirst Corp. 05945F103 Posisi baru — 0.00005351 unit/saham
30 Juni 2026 Baru BANR — Banner Corp. 06652V208 Posisi baru — 0.00008631 unit/saham
30 Juni 2026 Baru BBT — Berkshire Hills Bancorp Inc. 084680107 Posisi baru — 0.0002141 unit/saham
30 Juni 2026 Baru BEN — Franklin Resources Inc. 354613101 Posisi baru — 0.0007316 unit/saham
30 Juni 2026 Baru BETR — Better Home & Finance Holding Co. Class A 08774B508 Posisi baru — 0.00002252 unit/saham
30 Juni 2026 Baru BFC — Bank First Corp. 06211J100 Posisi baru — 0.00002508 unit/saham
30 Juni 2026 Baru BFH — Alliance Data Systems Corp. 018581108 Posisi baru — 0.0001059 unit/saham
30 Juni 2026 Baru BFST — Business First Bancshares Inc. 12326C105 Posisi baru — 0.00008006 unit/saham
30 Juni 2026 Baru BGC — BGC Group Inc. Class A 088929104 Posisi baru — 0.0009321 unit/saham
30 Juni 2026 Baru BHB — Bar Harbor Bankshares 066849100 Posisi baru — 0.00003809 unit/saham
30 Juni 2026 Baru BHF — Brighthouse Financial Inc. 10922N103 Posisi baru — 0.0001459 unit/saham
30 Juni 2026 Baru BHRB — Burke & Herbert Financial Services Corp. 12135Y108 Posisi baru — 0.00004212 unit/saham
30 Juni 2026 Baru BKU — BankUnited Inc. 06652K103 Posisi baru — 0.000188 unit/saham
30 Juni 2026 Baru BLK — Blackrock Inc. 09290D101 Posisi baru — 0.0003769 unit/saham
30 Juni 2026 Baru BMRC — Bank of Marin Bancorp 063425102 Posisi baru — 0.00003863 unit/saham
30 Juni 2026 Baru BNY — Bank of New York Mellon Corp. 064058100 Posisi baru — 0.001754 unit/saham
30 Juni 2026 Baru BOH — Bank of Hawaii Corp. 062540109 Posisi baru — 0.0001014 unit/saham
30 Juni 2026 Baru BOKF — BOK Financial Corp. 05561Q201 Posisi baru — 0.00005045 unit/saham
30 Juni 2026 Baru BOW — Bowhead Specialty Holdings Inc. 10240L102 Posisi baru — 0.0000442 unit/saham
30 Juni 2026 Baru BPOP — Popular Inc. 733174700 Posisi baru — 0.0001659 unit/saham
30 Juni 2026 Baru BRK.B — Berkshire Hathaway Inc. Class B 084670702 Posisi baru — 0.003551 unit/saham
30 Juni 2026 Baru BRO — Brown & Brown Inc. 115236101 Posisi baru — 0.0007372 unit/saham
30 Juni 2026 Baru BRSP — BrightSpire Capital Inc. Class A 10949T109 Posisi baru — 0.0002916 unit/saham
30 Juni 2026 Baru BSRR — Sierra Bancorp 82620P102 Posisi baru — 0.00002989 unit/saham
30 Juni 2026 Baru BUR — Burford Capital Ltd. G17977110 Posisi baru — 0.0004937 unit/saham
30 Juni 2026 Baru BUSE — First Busey Corp. 319383204 Posisi baru — 0.0002041 unit/saham
30 Juni 2026 Baru BWB — Bridgewater Bancshares Inc. 108621103 Posisi baru — 0.00005218 unit/saham
30 Juni 2026 Baru BWIN — BRP Group Inc. Class A 05589G102 Posisi baru — 0.0001982 unit/saham
30 Juni 2026 Baru BX — Blackstone Group LP 09260D107 Posisi baru — 0.001895 unit/saham
30 Juni 2026 Baru BXMT — Blackstone Mortgage Trust Inc. Class A 09257W100 Posisi baru — 0.0004097 unit/saham
30 Juni 2026 Baru BY — Byline Bancorp Inc. 124411109 Posisi baru — 0.00008518 unit/saham
30 Juni 2026 Baru C — Citigroup Inc. 172967424 Posisi baru — 0.00411 unit/saham
30 Juni 2026 Baru CAC — Camden National Corp. 133034108 Posisi baru — 0.00004241 unit/saham
30 Juni 2026 Baru CACC — Credit Acceptance Corp. 225310101 Posisi baru — 0.00001374 unit/saham
30 Juni 2026 Baru CARE — Carter Bankshares Inc. 146103106 Posisi baru — 0.00005394 unit/saham
30 Juni 2026 Baru CASH — Meta Financial Group Inc. 59100U108 Posisi baru — 0.00005561 unit/saham
30 Juni 2026 Baru CASS — Cass Information Systems Inc. 14808P109 Posisi baru — 0.00002999 unit/saham
30 Juni 2026 Baru CATY — Cathay General Bancorp 149150104 Posisi baru — 0.0001626 unit/saham
30 Juni 2026 Baru CB — Chubb Ltd. H1467J104 Posisi baru — 0.0008927 unit/saham
30 Juni 2026 Baru CBAN — Colony Bankcorp Inc. 19623P101 Posisi baru — 0.000052 unit/saham
30 Juni 2026 Baru CBOE — Cboe Global Markets Inc. 12503M108 Posisi baru — 0.0002675 unit/saham
30 Juni 2026 Baru CBSH — Commerce Bancshares Inc./MO 200525103 Posisi baru — 0.0003465 unit/saham
30 Juni 2026 Baru CBU — Community Bank System Inc. 203607106 Posisi baru — 0.0001339 unit/saham
30 Juni 2026 Baru CCB — Coastal Financial Corp./WA 19046P209 Posisi baru — 0.00003311 unit/saham
30 Juni 2026 Baru CCBG — Capital City Bank Group Inc. 139674105 Posisi baru — 0.00003541 unit/saham
30 Juni 2026 Baru CCNE — CNB Financial Corp./PA 126128107 Posisi baru — 0.00007118 unit/saham
30 Juni 2026 Baru CFFN — Capitol Federal Financial Inc. 14057J101 Posisi baru — 0.0003089 unit/saham
30 Juni 2026 Baru CFG — Citizens Financial Group Inc. 174610105 Posisi baru — 0.001085 unit/saham
30 Juni 2026 Baru CFR — Cullen/Frost Bankers Inc. 229899109 Posisi baru — 0.0001526 unit/saham
30 Juni 2026 Baru CG — Carlyle Group Inc. 14316J108 Posisi baru — 0.000669 unit/saham
30 Juni 2026 Baru CHCO — City Holding Co. 177835105 Posisi baru — 0.00003645 unit/saham
30 Juni 2026 Baru CHYM — Chime Financial Inc. Class A 16935C109 Posisi baru — 0.0003132 unit/saham
30 Juni 2026 Baru CIM — Chimera Investment Corp. 16934Q802 Posisi baru — 0.0002085 unit/saham
30 Juni 2026 Baru CINF — Cincinnati Financial Corp. 172062101 Posisi baru — 0.0003975 unit/saham
30 Juni 2026 Baru CIVB — Civista Bancshares Inc. 178867107 Posisi baru — 0.00005182 unit/saham
30 Juni 2026 Baru CME — CME Group Inc. 12572Q105 Posisi baru — 0.0009264 unit/saham
30 Juni 2026 Baru CMTG — Claros Mortgage Trust Inc. 18270D106 Posisi baru — 0.0002702 unit/saham
30 Juni 2026 Baru CNNE — Cannae Holdings Inc. 13765N107 Posisi baru — 0.00009209 unit/saham
30 Juni 2026 Baru CNO — CNO Financial Group Inc. 12621E103 Posisi baru — 0.0002333 unit/saham
30 Juni 2026 Baru CNOB — ConnectOne Bancorp Inc. 20786W107 Posisi baru — 0.0001152 unit/saham
30 Juni 2026 Baru CNS — Cohen & Steers Inc. 19247A100 Posisi baru — 0.0000722 unit/saham
30 Juni 2026 Baru CODI — Compass Diversified Holdings 20451Q104 Posisi baru — 0.0001535 unit/saham
30 Juni 2026 Baru COF — Capital One Financial Corp. 14040H105 Posisi baru — 0.001528 unit/saham
30 Juni 2026 Baru COIN — Coinbase Global Inc. Class A 19260Q107 Posisi baru — 0.0005403 unit/saham
30 Juni 2026 Baru COLB — Columbia Banking System Inc. 197236102 Posisi baru — 0.0007394 unit/saham
30 Juni 2026 Baru CPAY — Corpay Inc. 219948106 Posisi baru — 0.0001605 unit/saham
30 Juni 2026 Baru CPF — Central Pacific Financial Corp. 154760409 Posisi baru — 0.00005822 unit/saham
30 Juni 2026 Baru CRBG — Corebridge Financial Inc. 21871X109 Posisi baru — 0.0006115 unit/saham
30 Juni 2026 Baru CTBI — Community Trust Bancorp Inc. 204149108 Posisi baru — 0.0000455 unit/saham
30 Juni 2026 Baru CUBI — Customers Bancorp Inc. 23204G100 Posisi baru — 0.00008303 unit/saham
30 Juni 2026 Baru CVBF — CVB Financial Corp. 126600105 Posisi baru — 0.0004266 unit/saham
30 Juni 2026 Baru CWBC — Community West Bancshares 203937107 Posisi baru — 0.0000631 unit/saham
30 Juni 2026 Baru CZNC — Citizens & Northern Corp. 172922106 Posisi baru — 0.00004405 unit/saham
30 Juni 2026 Baru DAVE — Dave Inc. 23834J201 Posisi baru — 0.00002644 unit/saham
30 Juni 2026 Baru DBRG — DigitalBridge Group Inc. 25401T603 Posisi baru — 0.0004527 unit/saham
30 Juni 2026 Baru DCOM — Dime Commercial Bancshares Inc. 25432X102 Posisi baru — 0.0001006 unit/saham
30 Juni 2026 Baru DFIN — Donnelley Financial Solutions Inc. 25787G100 Posisi baru — 0.00005832 unit/saham
30 Juni 2026 Baru DGICA — Donegal Group Inc. Class A 257701201 Posisi baru — 0.00004375 unit/saham
30 Juni 2026 Baru DX — Dynex Capital Inc. 26817Q886 Posisi baru — 0.0005284 unit/saham
30 Juni 2026 Baru EBC — Eastern Bankshares Inc. 27627N105 Posisi baru — 0.0005369 unit/saham
30 Juni 2026 Baru ECPG — Encore Capital Group Inc. 292554102 Posisi baru — 0.00005197 unit/saham
30 Juni 2026 Baru EEFT — Euronet Worldwide Inc. 298736109 Posisi baru — 0.00009206 unit/saham
30 Juni 2026 Baru EFC — Ellington Financial Inc. 28852N109 Posisi baru — 0.0003113 unit/saham
30 Juni 2026 Baru EFSC — Enterprise Financial Services Corp. 293712105 Posisi baru — 0.00009383 unit/saham
30 Juni 2026 Baru EG — Everest Re Group Ltd. G3223R108 Posisi baru — 0.0001021 unit/saham
30 Juni 2026 Baru EGBN — Eagle Bancorp Inc. 268948106 Posisi baru — 0.00007616 unit/saham
30 Juni 2026 Baru EIG — Employers Holdings Inc. 292218104 Posisi baru — 0.00004871 unit/saham
30 Juni 2026 Baru ENVA — Enova International Inc. 29357K103 Posisi baru — 0.00006054 unit/saham
30 Juni 2026 Baru EQBK — Equity Bancshares Inc. Class A 29460X109 Posisi baru — 0.00004334 unit/saham
30 Juni 2026 Baru EQH — Equitable Holdings Inc. 29452E101 Posisi baru — 0.000719 unit/saham
30 Juni 2026 Baru ERIE — Erie Indemnity Co. Class A 29530P102 Posisi baru — 0.0000649 unit/saham
30 Juni 2026 Baru ESNT — Essent Group Ltd. G3198U102 Posisi baru — 0.0002281 unit/saham
30 Juni 2026 Baru ESQ — Esquire Financial Holdings Inc. 29667J101 Posisi baru — 0.00001934 unit/saham
30 Juni 2026 Baru EVR — Evercore Inc. Class A 29977A105 Posisi baru — 0.00009611 unit/saham
30 Juni 2026 Baru EVTC — EVERTEC Inc. 30040P103 Posisi baru — 0.0001574 unit/saham
30 Juni 2026 Baru EWBC — East West Bancorp Inc. 27579R104 Posisi baru — 0.0003514 unit/saham
30 Juni 2026 Baru EZPW — EZCORP Inc. Class A 302301106 Posisi baru — 0.0001424 unit/saham
30 Juni 2026 Baru FAF — First American Financial Corp. 31847R102 Posisi baru — 0.0002482 unit/saham
30 Juni 2026 Baru FBK — FB Financial Corp. 30257X104 Posisi baru — 0.0001127 unit/saham
30 Juni 2026 Baru FBNC — First Bancorp/Southern Pines NC 318910106 Posisi baru — 0.0001056 unit/saham
30 Juni 2026 Baru FBP — First BanCorp/Puerto Rico 318672706 Posisi baru — 0.0003976 unit/saham
30 Juni 2026 Baru FBRT — Franklin BSP Realty Trust Inc. 35243J101 Posisi baru — 0.0002029 unit/saham
30 Juni 2026 Baru FCBC — First Community Bankshares Inc. 31983A103 Posisi baru — 0.00004322 unit/saham
30 Juni 2026 Baru FCF — First Commonwealth Financial Corp. 319829107 Posisi baru — 0.0002626 unit/saham
30 Juni 2026 Baru FCFS — FirstCash Holdings Inc. 33768G107 Posisi baru — 0.0001011 unit/saham
30 Juni 2026 Baru FCNCA — First Citizens BancShares Inc./NC Class A 31946M103 Posisi baru — 0.00001936 unit/saham
30 Juni 2026 Baru FDS — FactSet Research Systems Inc. 303075105 Posisi baru — 0.00009306 unit/saham
30 Juni 2026 Baru FFBC — First Financial Bancorp 320209109 Posisi baru — 0.0002672 unit/saham
30 Juni 2026 Baru FFIN — First Financial Bankshares Inc. 32020R109 Posisi baru — 0.0003293 unit/saham
30 Juni 2026 Baru FG — F&G Annuities & Life Inc. 30190A104 Posisi baru — 0.0000948 unit/saham
30 Juni 2026 Baru FHB — First Hawaiian Inc. 32051X108 Posisi baru — 0.0003136 unit/saham
30 Juni 2026 Baru FHI — Federated Investors Inc. Class B 314211103 Posisi baru — 0.0001838 unit/saham
30 Juni 2026 Baru FHN — First Horizon National Corp. 320517105 Posisi baru — 0.001219 unit/saham
30 Juni 2026 Baru FIBK — First Interstate BancSystem Inc. Class A 32055Y201 Posisi baru — 0.0002114 unit/saham
30 Juni 2026 Baru FIGR — Figure Technology Solutions Inc. Class A 349381103 Posisi baru — 0.0000841 unit/saham
30 Juni 2026 Baru FIS — Fidelity National Information Services Inc. 31620M106 Posisi baru — 0.001314 unit/saham
30 Juni 2026 Baru FISI — Financial Institutions Inc. 317585404 Posisi baru — 0.00004309 unit/saham
30 Juni 2026 Baru FISV — Fiserv Inc. 337738108 Posisi baru — 0.001366 unit/saham
30 Juni 2026 Baru FITB — Fifth Third Bancorp 316773100 Posisi baru — 0.002313 unit/saham
30 Juni 2026 Baru FLG — Flagstar Bank NA 649445400 Posisi baru — 0.0007968 unit/saham
30 Juni 2026 Baru FLYW — Flywire Corp. 302492103 Posisi baru — 0.0002673 unit/saham
30 Juni 2026 Baru FMBH — First Mid Bancshares Inc. 320866106 Posisi baru — 0.00005872 unit/saham
30 Juni 2026 Baru FMNB — Farmers National Banc Corp. 309627107 Posisi baru — 0.0001463 unit/saham
30 Juni 2026 Baru FNB — FNB Corp./PA 302520101 Posisi baru — 0.0009072 unit/saham
30 Juni 2026 Baru FNF — Fidelity National Financial Inc. 31620R303 Posisi baru — 0.0006579 unit/saham
30 Juni 2026 Baru FOUR — Shift4 Payments Inc. Class A 82452J109 Posisi baru — 0.0001295 unit/saham
30 Juni 2026 Baru FRME — First Merchants Corp. 320817109 Posisi baru — 0.0001622 unit/saham
30 Juni 2026 Baru FSBC — Five Star Bancorp 33830T103 Posisi baru — 0.00003867 unit/saham
30 Juni 2026 Baru FSUN — Firstsun Capital Bancorp 33767U107 Posisi baru — 0.00006753 unit/saham
30 Juni 2026 Baru FULT — Fulton Financial Corp. 360271100 Posisi baru — 0.0004786 unit/saham
30 Juni 2026 Baru GABC — German American Bancorp Inc. 373865104 Posisi baru — 0.00009412 unit/saham
30 Juni 2026 Baru GBCI — Glacier Bancorp Inc. 37637Q105 Posisi baru — 0.0003322 unit/saham
30 Juni 2026 Baru GCMG — GCM Grosvenor Inc. Class A 36831E108 Posisi baru — 0.0001328 unit/saham
30 Juni 2026 Baru GDOT — Green Dot Corp. Class A 39304D102 Posisi baru — 0.0001285 unit/saham
30 Juni 2026 Baru GL — Globe Life Inc. 37959E102 Posisi baru — 0.0002002 unit/saham
30 Juni 2026 Baru GLRE — Greenlight Capital Re Ltd. Class A G4095J109 Posisi baru — 0.00006563 unit/saham
30 Juni 2026 Baru GLXY — Galaxy Digital Inc. Class A 36317J209 Posisi baru — 0.0004901 unit/saham
30 Juni 2026 Baru GNW — Genworth Financial Inc. Class A 37247D106 Posisi baru — 0.0009893 unit/saham
30 Juni 2026 Baru GPN — Global Payments Inc. 37940X102 Posisi baru — 0.0004672 unit/saham
30 Juni 2026 Baru GS — Goldman Sachs Group Inc. 38141G104 Posisi baru — 0.0007144 unit/saham
30 Juni 2026 Baru GSBC — Great Southern Bancorp Inc. 390905107 Posisi baru — 0.00001859 unit/saham
30 Juni 2026 Baru GSHD — Goosehead Insurance Inc. Class A 38267D109 Posisi baru — 0.00005751 unit/saham
30 Juni 2026 Baru HAFC — Hanmi Financial Corp. 410495204 Posisi baru — 0.00007577 unit/saham
30 Juni 2026 Baru HAPN — LendingClub Corp. 52603A208 Posisi baru — 0.0002875 unit/saham
30 Juni 2026 Baru HASI — Hannon Armstrong Sustainable Infrastructure Capital Inc. 41068X100 Posisi baru — 0.0003264 unit/saham
30 Juni 2026 Baru HBAN — Huntington Bancshares Inc./OH 446150104 Posisi baru — 0.005203 unit/saham
30 Juni 2026 Baru HBCP — Home Bancorp Inc. 43689E107 Posisi baru — 0.00001763 unit/saham
30 Juni 2026 Baru HBNC — Horizon Bancorp Inc./IN 440407104 Posisi baru — 0.0001303 unit/saham
30 Juni 2026 Baru HCI — HCI Group Inc. 40416E103 Posisi baru — 0.00002992 unit/saham
30 Juni 2026 Baru HFWA — Heritage Financial Corp./WA 42722X106 Posisi baru — 0.0001056 unit/saham
30 Juni 2026 Baru HG — Hamilton Insurance Group Ltd. Class B G42706104 Posisi baru — 0.0001193 unit/saham
30 Juni 2026 Baru HIFS — Hingham Institution for Savings 433323102 Posisi baru — 0.000004104 unit/saham
30 Juni 2026 Baru HIG — Hartford Financial Services Group Inc. 416515104 Posisi baru — 0.0007022 unit/saham
30 Juni 2026 Baru HIPO — Hippo Holdings Inc. 433539202 Posisi baru — 0.00004501 unit/saham
30 Juni 2026 Baru HLI — Houlihan Lokey Inc. Class A 441593100 Posisi baru — 0.0001391 unit/saham
30 Juni 2026 Baru HLNE — Hamilton Lane Inc. Class A 407497106 Posisi baru — 0.0001067 unit/saham
30 Juni 2026 Baru HMN — Horace Mann Educators Corp. 440327104 Posisi baru — 0.000103 unit/saham

Menampilkan 200 terbaru dari 429 perubahan

Dividen 88 pembayaran

08
1,81%Imbal hasil TTM
$2,35Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Sep. 2026$0,4460
24 Juni 2026$0,8520
24 Maret 2026$0,3790
17 Des. 2025$0,6750
24 Sep. 2025$0,4190
26 Juni 2025$0,4720
25 Maret 2025$0,5110
18 Des. 2024$0,6570
27 Sep. 2024$0,5530
28 Juni 2024$0,4610
22 Maret 2024$0,4000
19 Des. 2023$0,5400
28 Sep. 2023$0,5050
29 Juni 2023$0,4400
24 Maret 2023$0,4350
15 Des. 2022$0,6170
28 Sep. 2022$0,4710
23 Juni 2022$0,4130
24 Maret 2022$0,4070
16 Des. 2021$0,5100
29 Sep. 2021$0,5450
21 Juni 2021$0,3680
26 Maret 2021$0,3830
17 Des. 2020$0,4780
11 Sep. 2020$0,3560
22 Juni 2020$0,4100
10 Maret 2020$0,3690
16 Des. 2019$0,4640
26 Sep. 2019$0,4590
21 Juni 2019$0,3750
21 Maret 2019$0,3590
13 Des. 2018$0,4030
24 Sep. 2018$0,3540
28 Juni 2018$0,3600
16 Maret 2018$0,2480
14 Des. 2017$0,3520
27 Sep. 2017$0,3050
28 Juni 2017$0,2700
24 Maret 2017$0,1470
14 Des. 2016$0,2640
20 Sep. 2016$0,2910
21 Juni 2016$0,2830
21 Maret 2016$0,1310
23 Des. 2015$0,3670
25 Sep. 2015$0,2870
26 Juni 2015$0,2380
25 Maret 2015$0,0760
22 Des. 2014$0,3310
24 Sep. 2014$0,2410
24 Juni 2014$0,2370

Pemilik institusional (13F) 816 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/ $2.789.435.280 41,88% 21.196.317 Saham 30 Juni 2026
MORGAN STANLEY $490.794.144 7,37% 3.729.437 Saham 30 Juni 2026
UBS Group AG $255.108.355 3,83% 1.938.513 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $238.448.240 3,58% 1.811.916 Saham 30 Juni 2026
PGIM Custom Harvest LLC $221.908.501 3,33% 1.686.235 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $160.768.268 2,41% 1.221.644 Saham 30 Juni 2026
LPL Financial LLC $126.983.407 1,91% 964.920 Saham 30 Juni 2026
FMR LLC $122.451.857 1,84% 930.485 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $97.764.694 1,47% 742.857 Saham 30 Juni 2026
ROYAL BANK OF CANADA $84.118.000 1,26% 639.191 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $79.618.000 1,20% 605.000 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $63.846.265 0,96% 485.154 Saham 30 Juni 2026
Beacon Capital Management, Inc. $62.909.387 0,94% 478.035 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $59.402.812 0,89% 451.392 Saham 30 Juni 2026
JPMORGAN CHASE & CO $57.347.335 0,86% 435.273 Saham 30 Juni 2026
Cetera Investment Advisers $56.592.180 0,85% 430.033 Saham 30 Juni 2026
Lido Advisors, LLC $45.335.303 0,68% 344.493 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $39.904.064 0,60% 303.034 Saham 30 Juni 2026
Allianz SE $35.231.031 0,53% 267.713 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $32.100.165 0,48% 243.922 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $31.953.210 0,48% 242.805 Saham 30 Juni 2026
M&T Bank Corp $31.175.781 0,47% 236.897 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $29.692.371 0,45% 221.005 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $28.472.602 0,43% 216.804 Saham 30 Sep. 2025
Pinnacle Financial Partners, Inc. $27.907.946 0,42% 212.066 Saham 30 Juni 2026
KCM INVESTMENT ADVISORS LLC $26.386.971 0,40% 200.509 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $25.995.715 0,39% 197.536 Saham 30 Juni 2026
Corient Private Wealth LP $25.393.487 0,38% 192.960 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $24.825.525 0,37% 188.644 Saham 30 Juni 2026
Sanctuary Advisors, LLC $22.690.754 0,34% 172.422 Saham 30 Juni 2026
CMH Wealth Management LLC $19.846.333 0,30% 150.808 Saham 30 Juni 2026
Cedar Mountain Advisors, LLC $19.287.061 0,29% 146.558 Saham 30 Juni 2026
TRUST CO OF OKLAHOMA $18.799.718 0,28% 142.855 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $18.753.520 0,28% 142.504 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $18.271.642 0,27% 138.842 Saham 30 Juni 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $18.250.156 0,27% 138.679 Saham 30 Juni 2026
Mariner, LLC $17.945.448 0,27% 136.363 Saham 30 Juni 2026
FIFTH THIRD BANCORP $17.609.849 0,26% 133.814 Saham 30 Juni 2026
HighTower Advisors, LLC $16.986.243 0,26% 129.075 Saham 30 Juni 2026
Full Sail Capital, LLC $16.754.230 0,25% 127.661 Saham 30 Sep. 2025
ASSETMARK, INC $15.891.098 0,24% 120.753 Saham 30 Juni 2026
Focus Partners Wealth $15.221.682 0,23% 115.665 Saham 30 Juni 2026
Cresset Asset Management, LLC $15.142.644 0,23% 115.066 Saham 30 Juni 2026
SEARCY FINANCIAL SERVICES INC /ADV $15.017.089 0,23% 114.112 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $14.294.918 0,21% 108.624 Saham 30 Juni 2026
Retirement Planning Group, LLC $14.279.292 0,21% 108.505 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $13.570.353 0,20% 103.222 Saham 30 Juni 2026
Bordeaux Wealth Advisors LLC $13.325.331 0,20% 104.677 Saham 30 Juni 2025
Quantinno Capital Management LP $13.207.782 0,20% 100.363 Saham 30 Juni 2026
H D Vest Advisory Services $13.108.831 0,20% 102.976 Saham 30 Juni 2025
WBH ADVISORY INC $13.050.772 0,20% 99.170 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $12.831.427 0,19% 97.503 Saham 30 Juni 2026
Exchange Capital Management, Inc. $12.732.893 0,19% 100.023 Saham 30 Juni 2025
Allen Investment Management, LLC $12.615.308 0,19% 95.861 Saham 30 Juni 2026
Marmo Financial Group, LLC $12.403.576 0,19% 102.669 Saham 31 Maret 2026
MML INVESTORS SERVICES, LLC $11.810.480 0,18% 89.745 Saham 30 Juni 2026
Wheelhouse Advisory Group LLC $11.583.780 0,17% 88.023 Saham 30 Juni 2026
Creative Planning $10.709.104 0,16% 81.376 Saham 30 Juni 2026
Mosley Wealth Management $10.621.358 0,16% 80.709 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $10.482.808 0,16% 79.657 Saham 30 Juni 2026
CHAI TRUST CO LLC $10.331.009 0,16% 78.503 Saham 30 Juni 2026
Northeast Financial Consultants Inc $10.280.833 0,15% 80.761 Saham 30 Juni 2025
Cerity Partners LLC $9.478.813 0,14% 72.024 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $9.050.382 0,14% 70.760 Saham 30 Juni 2025
HANCOCK WHITNEY CORP $8.837.466 0,13% 67.154 Saham 30 Juni 2026
Madison Asset Management, LLC $8.457.423 0,13% 64.266 Saham 30 Juni 2026
Callan Capital, LLC $8.382.387 0,13% 70.163 Saham 31 Maret 2025
Summit Financial, LLC $8.314.621 0,12% 63.181 Saham 30 Juni 2026
LCM Capital Management Inc $8.291.991 0,12% 63.009 Saham 30 Juni 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $8.199.482 0,12% 62.306 Saham 30 Juni 2026
CALTON & ASSOCIATES, INC. $8.078.552 0,12% 61.387 Saham 30 Juni 2026
Kestra Advisory Services, LLC $7.921.196 0,12% 60.191 Saham 30 Juni 2026
Sabal Trust CO $7.788.846 0,12% 65.195 Saham 31 Maret 2025
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7.737.397 0,12% 64.046 Saham 31 Maret 2026
ATLAS CAPITAL ADVISORS INC. $7.696.362 0,12% 58.483 Saham 30 Juni 2026
Bellwether Advisors, LLC $7.639.117 0,11% 58.048 Saham 30 Juni 2026
BTG Pactual Asset Management US LLC $7.026.256 0,11% 53.391 Saham 30 Juni 2026
Keeley-Teton Advisors, LLC $7.007.997 0,11% 58.659 Saham 31 Maret 2025
Gibraltar Capital Management, Inc. $6.861.887 0,10% 52.142 Saham 30 Juni 2026
CITADEL ADVISORS LLC $6.783.059 0,10% 51.543 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $6.484.661 0,10% 49.276 Saham 30 Juni 2026
PENOBSCOT WEALTH MANAGEMENT $6.354.956 0,10% 48.290 Saham 30 Juni 2026
Curran Financial Partners, LLC $6.342.594 0,10% 48.196 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $6.338.616 0,10% 48.166 Saham 30 Juni 2026
Annex Advisory Services, LLC $6.239.332 0,09% 51.646 Saham 31 Maret 2026
THEORY FINANCIAL LLC $6.160.064 0,09% 46.809 Saham 30 Juni 2026
AlphaCore Capital LLC $6.157.592 0,09% 46.790 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $6.125.911 0,09% 46.549 Saham 30 Juni 2026
Equitable Holdings, Inc. $6.075.646 0,09% 46.168 Saham 30 Juni 2026
Merit Financial Group, LLC $6.055.713 0,09% 46.016 Saham 30 Juni 2026
WFA Asset Management Corp $6.014.620 0,09% 54.723 Saham 30 Sep. 2025
COMERICA BANK $6.003.289 0,09% 44.972 Saham 31 Des. 2025
Wall Street Financial Group, Inc. $5.915.258 0,09% 44.949 Saham 30 Juni 2026
Altura Wealth Advisors Inc. $5.883.346 0,09% 44.706 Saham 30 Juni 2026
LMG Wealth Partners, LLC $5.742.029 0,09% 43.632 Saham 30 Juni 2026
Cascade Financial Partners, LLC $5.569.648 0,08% 42.323 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $5.565.627 0,08% 42.292 Saham 30 Juni 2026
Frank, Rimerman Advisors LLC $5.471.821 0,08% 41.579 Saham 30 Juni 2026
Pathstone Holdings, LLC $5.305.082 0,08% 40.312 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $5.232.506 0,08% 41.103 Saham 30 Juni 2025

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
VOO VANGUARD 500 INDEX FUND $979.0B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

Serupa berdasarkan ukuran

DanaAUM
PFF iShares Preferred and Income Se… $12.7B
ITA iShares U.S. Aerospace & Defens… $12.9B
SCZ iShares MSCI EAFE Small-Cap ETF $12.9B
VPL VANGUARD PACIFIC STOCK INDEX FU… $13.1B
MGV VANGUARD MEGA CAP VALUE INDEX F… $13.2B
DFAU Dimensional US Core Equity Mark… $12.4B
ACWX iShares MSCI ACWI ex U.S. ETF $12.4B
DUHP Dimensional US High Profitabili… $12.3B
ESGD iShares ESG Aware MSCI EAFE ETF $12.0B
DFAX Dimensional World ex. U.S. Core… $12.0B