VIS 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▼ -5,52%▼ -5,32%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -9,03%▼ -8,84%
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) +$29.8M
Kuartal berakhir Mei 2026 +$237.3M
12 bulan terakhir +$839.1M 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 397 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Caterpillar Inc. CAT 6,63 ≈$563.5M 565.011 149123101 0.006717 EQUITY ·
General Electric Co. GE 5,23 ≈$444.6M 1.268.737 369604301 0.01508 EQUITY ·
GE Vernova LLC GEV 4,24 ≈$360.4M 327.295 36828A101 0.003891 EQUITY ·
RTX Corp. RTX 3,42 ≈$290.7M 1.634.463 75513E101 0.01943 EQUITY ·
Eaton Corp. plc ETN 2,21 ≈$187.8M 471.133 G29183103 0.005601 EQUITY ·
Boeing Co. BA 2,16 ≈$183.6M 906.520 097023105 0.01078 EQUITY ·
Deere & Co. DE 2,06 ≈$175.1M 295.198 244199105 0.003509 EQUITY ·
Union Pacific Corp. UNP 1,86 ≈$158.1M 620.937 907818108 0.007382 EQUITY ·
Uber Technologies Inc. UBER 1,72 ≈$146.2M 2.164.103 90353T100 0.02573 EQUITY ·
Parker-Hannifin Corp. PH 1,65 ≈$140.2M 153.278 701094104 0.001822 EQUITY ·
Vertiv Holdings Co. Class A VRT 1,63 ≈$138.6M 441.349 92537N108 0.005247 EQUITY ·
Trane Technologies plc TT 1,46 ≈$124.1M 268.787 G8994E103 0.003195 EQUITY ·
Quanta Services Inc. PWR 1,45 ≈$123.2M 182.222 74762E102 0.002166 EQUITY ·
Howmet Aerospace Inc. HWM 1,44 ≈$122.4M 486.852 443201108 0.005788 EQUITY ·
Lockheed Martin Corp. LMT 1,41 ≈$119.8M 251.874 539830109 0.002994 EQUITY ·
Cummins Inc. CMI 1,32 ≈$112.2M 167.773 231021106 0.001995 EQUITY ·
Automatic Data Processing Inc. ADP 1,21 ≈$102.8M 488.892 053015103 0.005812 EQUITY ·
Johnson Controls International plc JCI 1,20 ≈$102.0M 743.291 G51502105 0.008837 EQUITY ·
Waste Management Inc. WM 1,20 ≈$102.0M 489.342 94106L109 0.005817 EQUITY ·
CSX Corp. CSX 1,18 ≈$100.3M 2.258.687 126408103 0.02685 EQUITY ·
3M Co. MMM 1,14 ≈$96.9M 639.543 88579Y101 0.007603 EQUITY ·
Bloom Energy Corp. Class A BE 1,09 ≈$92.7M 327.845 093712107 0.003898 EQUITY ·
General Dynamics Corp. GD 1,09 ≈$92.7M 279.576 369550108 0.003324 EQUITY ·
Emerson Electric Co. EMR 1,08 ≈$91.8M 682.429 291011104 0.008113 EQUITY ·
United Parcel Service Inc. Class B UPS 1,07 ≈$91.0M 904.269 911312106 0.01075 EQUITY ·
TransDigm Group Inc. TDG 1,01 ≈$85.8M 68.574 893641100 0.0008152 EQUITY ·
Illinois Tool Works Inc. ITW 0,99 ≈$84.2M 332.605 452308109 0.003954 EQUITY ·
United Rentals Inc. URI 0,96 ≈$81.6M 76.500 911363109 0.0009095 EQUITY ·
Honeywell International Inc. HON 0,95 ≈$80.8M 385.930 438516205 0.004588 EQUITY ·
Norfolk Southern Corp. NSC 0,95 ≈$80.8M 272.634 655844108 0.003241 EQUITY ·
Honeywell Aerospace Inc. HONA 0,94 ≈$79.9M 385.945 43849R105 0.004588 EQUITY ·
Comfort Systems USA Inc. FIX 0,93 ≈$79.0M 42.725 199908104 0.0005079 EQUITY ·
FedEx Corp. FDX 0,93 ≈$79.0M 268.037 31428X106 0.003187 EQUITY ·
Northrop Grumman Corp. NOC 0,92 ≈$78.2M 163.844 666807102 0.001948 EQUITY ·
PACCAR Inc. PCAR 0,85 ≈$72.2M 639.078 693718108 0.007598 EQUITY ·
Delta Air Lines Inc. DAL 0,82 ≈$69.7M 797.897 247361702 0.009486 EQUITY ·
WW Grainger Inc. GWW 0,80 ≈$68.0M 53.176 384802104 0.0006322 EQUITY ·
Cintas Corp. CTAS 0,77 ≈$65.5M 412.954 172908105 0.004909 EQUITY ·
AMETEK Inc. AME 0,74 ≈$62.9M 278.221 031100100 0.003308 EQUITY ·
Carrier Global Corp. CARR 0,74 ≈$62.9M 912.991 14448C104 0.01085 EQUITY ·
Fastenal Co. FAST 0,74 ≈$62.9M 1.394.594 311900104 0.01658 EQUITY ·
Rockwell Automation Inc. ROK 0,74 ≈$62.9M 136.438 773903109 0.001622 EQUITY ·
L3Harris Technologies Inc. LHX 0,73 ≈$62.0M 226.784 502431109 0.002696 EQUITY ·
Rocket Lab Corp. RKLB 0,71 ≈$60.4M 631.687 773121108 0.00751 EQUITY ·
Ferguson Enterprises Inc./DE FERG 0,62 ≈$52.7M 236.053 31488V107 0.002806 EQUITY ·
Westinghouse Air Brake Technologies Corp. WAB 0,61 ≈$51.9M 206.679 929740108 0.002457 EQUITY ·
United Airlines Holdings Inc. UAL 0,59 ≈$50.1M 394.178 910047109 0.004686 EQUITY ·
Axon Enterprise Inc. AXON 0,57 ≈$48.5M 92.739 05464C101 0.001103 EQUITY ·
Republic Services Inc. Class A RSG 0,57 ≈$48.5M 243.894 760759100 0.0029 EQUITY ·
Old Dominion Freight Line Inc. ODFL 0,54 ≈$45.9M 227.719 679580100 0.002707 EQUITY ·

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

Rincian sektor

06
Industrials 98,3%
Materials 0,1%
Lainnya/Tidak terpetakan 1,7%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Baru AAL — American Airlines Group Inc. 02376R102 Posisi baru — 0.009534 unit/saham
30 Juni 2026 Baru AAON — AAON Inc. 000360206 Posisi baru — 0.001004 unit/saham
30 Juni 2026 Baru ABM — ABM Industries Inc. 000957100 Posisi baru — 0.0008473 unit/saham
30 Juni 2026 Baru ACA — Arcosa Inc. 039653100 Posisi baru — 0.0006903 unit/saham
30 Juni 2026 Baru ACCO — ACCO Brands Corp. 00081T108 Posisi baru — 0.001302 unit/saham
30 Juni 2026 Baru ACHR — Archer Aviation Inc. Class A 03945R102 Posisi baru — 0.00915 unit/saham
30 Juni 2026 Baru ACM — AECOM 00766T100 Posisi baru — 0.001868 unit/saham
30 Juni 2026 Baru ACVA — ACV Auctions Inc. Class A 00091G104 Posisi baru — 0.002391 unit/saham
30 Juni 2026 Baru ADP — Automatic Data Processing Inc. 053015103 Posisi baru — 0.005812 unit/saham
30 Juni 2026 Baru AEBI — Aebi Schmidt Holding AG H00501108 Posisi baru — 0.0005317 unit/saham
30 Juni 2026 Baru AGCO — AGCO Corp. 001084102 Posisi baru — 0.0008633 unit/saham
30 Juni 2026 Baru AGX — Argan Inc. 04010E109 Posisi baru — 0.0001913 unit/saham
30 Juni 2026 Baru AIN — Albany International Corp. Class A 012348108 Posisi baru — 0.0004097 unit/saham
30 Juni 2026 Baru AIR — AAR Corp. 000361105 Posisi baru — 0.0005604 unit/saham
30 Juni 2026 Baru AIT — Applied Industrial Technologies Inc. 03820C105 Posisi baru — 0.0005389 unit/saham
30 Juni 2026 Baru ALG — Alamo Group Inc. 011311107 Posisi baru — 0.0001499 unit/saham
30 Juni 2026 Baru ALGT — Allegiant Travel Co. Class A 01748X102 Posisi baru — 0.0003303 unit/saham
30 Juni 2026 Baru ALH — Alliance Laundry Holdings Inc. 01862Q107 Posisi baru — 0.0006293 unit/saham
30 Juni 2026 Baru ALIT — Alight Inc. Class A 01626W101 Posisi baru — 0.006626 unit/saham
30 Juni 2026 Baru ALK — Alaska Air Group Inc. 011659109 Posisi baru — 0.001637 unit/saham
30 Juni 2026 Baru ALLE — Allegion plc G0176J109 Posisi baru — 0.001244 unit/saham
30 Juni 2026 Baru ALNT — Allied Motion Technologies Inc. 019330109 Posisi baru — 0.0001968 unit/saham
30 Juni 2026 Baru ALSN — Allison Transmission Holdings Inc. 01973R101 Posisi baru — 0.0012 unit/saham
30 Juni 2026 Baru AME — AMETEK Inc. 031100100 Posisi baru — 0.003308 unit/saham
30 Juni 2026 Baru AMPX — Amprius Technologies Inc. 03214Q108 Posisi baru — 0.001783 unit/saham
30 Juni 2026 Baru AMRC — Ameresco Inc. Class A 02361E108 Posisi baru — 0.0004661 unit/saham
30 Juni 2026 Baru AMSC — American Superconductor Corp. 030111207 Posisi baru — 0.0006368 unit/saham
30 Juni 2026 Baru AMTM — Amentum Holdings Inc. 023939101 Posisi baru — 0.002281 unit/saham
30 Juni 2026 Baru AOS — AO Smith Corp. 831865209 Posisi baru — 0.001622 unit/saham
30 Juni 2026 Baru APG — API Group Corp. 00187Y100 Posisi baru — 0.004981 unit/saham
30 Juni 2026 Baru APOG — Apogee Enterprises Inc. 037598109 Posisi baru — 0.000303 unit/saham
30 Juni 2026 Baru ARCB — ArcBest Corp. 03937C105 Posisi baru — 0.0003143 unit/saham
30 Juni 2026 Baru ARRY — Array Technologies Inc. 04271T100 Posisi baru — 0.002213 unit/saham
30 Juni 2026 Baru ASLE — AerSale Corp. 00810F106 Posisi baru — 0.0004899 unit/saham
30 Juni 2026 Baru ASTE — Astec Industries Inc. 046224101 Posisi baru — 0.0002983 unit/saham
30 Juni 2026 Baru ATI — Allegheny Technologies Inc. 01741R102 Posisi baru — 0.00197 unit/saham
30 Juni 2026 Baru ATKR — Atkore International Group Inc. 047649108 Posisi baru — 0.0004881 unit/saham
30 Juni 2026 Baru ATMU — Atmus Filtration Technologies Inc. 04956D107 Posisi baru — 0.001177 unit/saham
30 Juni 2026 Baru ATRO — Astronics Corp. 046433108 Posisi baru — 0.0004261 unit/saham
30 Juni 2026 Baru ATROB — Astronics Corp. Class B 046433207 Posisi baru — 0.00008367 unit/saham
30 Juni 2026 Baru AVAV — AeroVironment Inc. 008073108 Posisi baru — 0.0004693 unit/saham
30 Juni 2026 Baru AWI — Armstrong World Industries Inc. 04247X102 Posisi baru — 0.0006177 unit/saham
30 Juni 2026 Baru AXON — Axon Enterprise Inc. 05464C101 Posisi baru — 0.001103 unit/saham
30 Juni 2026 Baru AYI — Acuity Brands Inc. 00508Y102 Posisi baru — 0.0004154 unit/saham
30 Juni 2026 Baru AZZ — AZZ Inc. 002474104 Posisi baru — 0.00041 unit/saham
30 Juni 2026 Baru BA — Boeing Co. 097023105 Posisi baru — 0.01078 unit/saham
30 Juni 2026 Baru BAH — Booz Allen Hamilton Holding Corp. Class A 099502106 Posisi baru — 0.00174 unit/saham
30 Juni 2026 Baru BBCP — Concrete Pumping Holdings Inc. 206704108 Posisi baru — 0.0003372 unit/saham
30 Juni 2026 Baru BBSI — Barrett Business Services Inc. 068463108 Posisi baru — 0.0003552 unit/saham
30 Juni 2026 Baru BCC — Boise Cascade Co. 09739D100 Posisi baru — 0.0005184 unit/saham
30 Juni 2026 Baru BCO — Brink's Co. 109696104 Posisi baru — 0.0005921 unit/saham
30 Juni 2026 Baru BE — Bloom Energy Corp. Class A 093712107 Posisi baru — 0.003898 unit/saham
30 Juni 2026 Baru BETA — Beta Technologies Inc. 086921103 Posisi baru — 0.0007832 unit/saham
30 Juni 2026 Baru BKSY — BlackSky Technology Inc. Class A 09263B207 Posisi baru — 0.0004446 unit/saham
30 Juni 2026 Baru BLBD — Blue Bird Corp. 095306106 Posisi baru — 0.0004339 unit/saham
30 Juni 2026 Baru BLDR — Builders FirstSource Inc. 12008R107 Posisi baru — 0.001555 unit/saham
30 Juni 2026 Baru BR — Broadridge Financial Solutions Inc. 11133T103 Posisi baru — 0.001686 unit/saham
30 Juni 2026 Baru BRC — Brady Corp. Class A 104674106 Posisi baru — 0.0006162 unit/saham
30 Juni 2026 Baru BV — BrightView Holdings Inc. 10948C107 Posisi baru — 0.001023 unit/saham
30 Juni 2026 Baru BW — Babcock & Wilcox Enterprises Inc. 05614L209 Posisi baru — 0.001591 unit/saham
30 Juni 2026 Baru BWMN — Bowman Consulting Group Ltd. 103002101 Posisi baru — 0.0001978 unit/saham
30 Juni 2026 Baru BWXT — BWX Technologies Inc. 05605H100 Posisi baru — 0.001323 unit/saham
30 Juni 2026 Baru BXC — BlueLinx Holdings Inc. 09624H208 Posisi baru — 0.0001105 unit/saham
30 Juni 2026 Baru CACI — CACI International Inc. Class A 127190304 Posisi baru — 0.0003187 unit/saham
30 Juni 2026 Baru CAR — Avis Budget Group Inc. 053774105 Posisi baru — 0.0001538 unit/saham
30 Juni 2026 Baru CARR — Carrier Global Corp. 14448C104 Posisi baru — 0.01085 unit/saham
30 Juni 2026 Baru CAT — Caterpillar Inc. 149123101 Posisi baru — 0.006717 unit/saham
30 Juni 2026 Baru CBZ — CBIZ Inc. 124805102 Posisi baru — 0.000753 unit/saham
30 Juni 2026 Baru CDRE — Cadre Holdings Inc. 12763L105 Posisi baru — 0.0004631 unit/saham
30 Juni 2026 Baru CECO — CECO Environmental Corp. 125141101 Posisi baru — 0.0007378 unit/saham
30 Juni 2026 Baru CHPT — ChargePoint Holdings Inc. 15961R303 Posisi baru — 0.0003155 unit/saham
30 Juni 2026 Baru CHRW — CH Robinson Worldwide Inc. 12541W209 Posisi baru — 0.001701 unit/saham
30 Juni 2026 Baru CLH — Clean Harbors Inc. 184496107 Posisi baru — 0.0007253 unit/saham
30 Juni 2026 Baru CLVT — Clarivate plc G21810109 Posisi baru — 0.003944 unit/saham
30 Juni 2026 Baru CMCO — Columbus McKinnon Corp./NY 199333105 Posisi baru — 0.0004035 unit/saham
30 Juni 2026 Baru CMI — Cummins Inc. 231021106 Posisi baru — 0.001995 unit/saham
30 Juni 2026 Baru CMPR — Cimpress plc G2143T103 Posisi baru — 0.0002194 unit/saham
30 Juni 2026 Baru CNDT — Conduent Inc. 206787103 Posisi baru — 0.002062 unit/saham
30 Juni 2026 Baru CNH — CNH Industrial NV N20944109 Posisi baru — 0.01253 unit/saham
30 Juni 2026 Baru CNM — Core & Main Inc. Class A 21874C102 Posisi baru — 0.002714 unit/saham
30 Juni 2026 Baru CNXC — Concentrix Corp. 20602D101 Posisi baru — 0.0006172 unit/saham
30 Juni 2026 Baru CPRT — Copart Inc. 217204106 Posisi baru — 0.01286 unit/saham
30 Juni 2026 Baru CR — Crane Co. 224408104 Posisi baru — 0.0006874 unit/saham
30 Juni 2026 Baru CRAI — CRA International Inc. 12618T105 Posisi baru — 0.00009017 unit/saham
30 Juni 2026 Baru CRS — Carpenter Technology Corp. 144285103 Posisi baru — 0.0006831 unit/saham
30 Juni 2026 Baru CSL — Carlisle Cos. Inc. 142339100 Posisi baru — 0.0005903 unit/saham
30 Juni 2026 Baru CSW — CSW Industrials Inc. 126402106 Posisi baru — 0.0002261 unit/saham
30 Juni 2026 Baru CSX — CSX Corp. 126408103 Posisi baru — 0.02685 unit/saham
30 Juni 2026 Baru CTAS — Cintas Corp. 172908105 Posisi baru — 0.004909 unit/saham
30 Juni 2026 Baru CTOS — Custom Truck One Source Inc. 23204X103 Posisi baru — 0.000901 unit/saham
30 Juni 2026 Baru CTRI — Centuri Holdings Inc. 155923105 Posisi baru — 0.00124 unit/saham
30 Juni 2026 Baru CVEO — Civeo Corp. 17878Y207 Posisi baru — 0.0001346 unit/saham
30 Juni 2026 Baru CVLG — Covenant Logistics Group Inc. Class A 22284P105 Posisi baru — 0.0002207 unit/saham
30 Juni 2026 Baru CW — Curtiss-Wright Corp. 231561101 Posisi baru — 0.0005327 unit/saham
30 Juni 2026 Baru CWST — Casella Waste Systems Inc. Class A 147448104 Posisi baru — 0.0009018 unit/saham
30 Juni 2026 Baru CXW — CoreCivic Inc. 21871N101 Posisi baru — 0.001395 unit/saham
30 Juni 2026 Baru DAL — Delta Air Lines Inc. 247361702 Posisi baru — 0.009486 unit/saham
30 Juni 2026 Baru DCI — Donaldson Co. Inc. 257651109 Posisi baru — 0.001672 unit/saham
30 Juni 2026 Baru DCO — Ducommun Inc. 264147109 Posisi baru — 0.0001949 unit/saham
30 Juni 2026 Baru DDD — 3D Systems Corp. 88554D205 Posisi baru — 0.002057 unit/saham
30 Juni 2026 Baru DE — Deere & Co. 244199105 Posisi baru — 0.003509 unit/saham
30 Juni 2026 Baru DLX — Deluxe Corp. 248019101 Posisi baru — 0.000635 unit/saham
30 Juni 2026 Baru DNOW — NOW Inc. 67011P100 Posisi baru — 0.002621 unit/saham
30 Juni 2026 Baru DOV — Dover Corp. 260003108 Posisi baru — 0.001946 unit/saham
30 Juni 2026 Baru DRS — Leonardo DRS Inc. 52661A108 Posisi baru — 0.001153 unit/saham
30 Juni 2026 Baru DXPE — DXP Enterprises Inc./TX 233377407 Posisi baru — 0.000185 unit/saham
30 Juni 2026 Baru DY — Dycom Industries Inc. 267475101 Posisi baru — 0.0004335 unit/saham
30 Juni 2026 Baru EAF — GrafTech International Ltd. 384313607 Posisi baru — 0.0002433 unit/saham
30 Juni 2026 Baru EBF — Ennis Inc. 293389102 Posisi baru — 0.0003475 unit/saham
30 Juni 2026 Baru ECG — Everus Construction Group Inc. 300426103 Posisi baru — 0.000681 unit/saham
30 Juni 2026 Baru EFX — Equifax Inc. 294429105 Posisi baru — 0.001742 unit/saham
30 Juni 2026 Baru EME — EMCOR Group Inc. 29084Q100 Posisi baru — 0.0006429 unit/saham
30 Juni 2026 Baru EMR — Emerson Electric Co. 291011104 Posisi baru — 0.008113 unit/saham
30 Juni 2026 Baru ENS — EnerSys 29275Y102 Posisi baru — 0.0005315 unit/saham
30 Juni 2026 Baru ENVX — Enovix Corp. 293594107 Posisi baru — 0.002839 unit/saham
30 Juni 2026 Baru EOSE — Eos Energy Enterprises Inc. 29415C101 Posisi baru — 0.004909 unit/saham
30 Juni 2026 Baru EPAC — Enerpac Tool Group Corp. Class A 292765104 Posisi baru — 0.0007449 unit/saham
30 Juni 2026 Baru ERII — Energy Recovery Inc. 29270J100 Posisi baru — 0.0007563 unit/saham
30 Juni 2026 Baru ESAB — Esab Corp. 29605J106 Posisi baru — 0.0007919 unit/saham
30 Juni 2026 Baru ESE — ESCO Technologies Inc. 296315104 Posisi baru — 0.0003736 unit/saham
30 Juni 2026 Baru ETN — Eaton Corp. plc G29183103 Posisi baru — 0.005601 unit/saham
30 Juni 2026 Baru EVEX — Eve Holding Inc. 29970N104 Posisi baru — 0.001379 unit/saham
30 Juni 2026 Baru EXLS — ExlService Holdings Inc. 302081104 Posisi baru — 0.002203 unit/saham
30 Juni 2026 Baru EXPD — Expeditors International of Washington Inc. 302130109 Posisi baru — 0.00192 unit/saham
30 Juni 2026 Baru EXPO — Exponent Inc. 30214U102 Posisi baru — 0.0007114 unit/saham
30 Juni 2026 Baru FA — First Advantage Corp. 31846B108 Posisi baru — 0.001124 unit/saham
30 Juni 2026 Baru FAST — Fastenal Co. 311900104 Posisi baru — 0.01658 unit/saham
30 Juni 2026 Baru FBIN — Fortune Brands Home & Security Inc. 34964C106 Posisi baru — 0.001554 unit/saham
30 Juni 2026 Baru FC — Franklin Covey Co. 353469109 Posisi baru — 0.0001381 unit/saham
30 Juni 2026 Baru FCEL — FuelCell Energy Inc. 35952H700 Posisi baru — 0.0007658 unit/saham
30 Juni 2026 Baru FCN — FTI Consulting Inc. 302941109 Posisi baru — 0.0004404 unit/saham
30 Juni 2026 Baru FDX — FedEx Corp. 31428X106 Posisi baru — 0.003187 unit/saham
30 Juni 2026 Baru FDXF — Fedex Freight Holding Co. Inc. 314352105 Posisi baru — 0.001612 unit/saham
30 Juni 2026 Baru FELE — Franklin Electric Co. Inc. 353514102 Posisi baru — 0.0005584 unit/saham
30 Juni 2026 Baru FERG — Ferguson Enterprises Inc./DE 31488V107 Posisi baru — 0.002806 unit/saham
30 Juni 2026 Baru FIP — FTAI Infrastructure Inc. 35953C106 Posisi baru — 0.001621 unit/saham
30 Juni 2026 Baru FIX — Comfort Systems USA Inc. 199908104 Posisi baru — 0.0005079 unit/saham
30 Juni 2026 Baru FLNC — Fluence Energy Inc. Class A 34379V103 Posisi baru — 0.001225 unit/saham
30 Juni 2026 Baru FLR — Fluor Corp. 343412102 Posisi baru — 0.001961 unit/saham
30 Juni 2026 Baru FLS — Flowserve Corp. 34354P105 Posisi baru — 0.001844 unit/saham
30 Juni 2026 Baru FLY — Firefly Aerospace Inc. 31816X106 Posisi baru — 0.0008107 unit/saham
30 Juni 2026 Baru FORR — Forrester Research Inc. 346563109 Posisi baru — 0.0001784 unit/saham
30 Juni 2026 Baru FSS — Federal Signal Corp. 313855108 Posisi baru — 0.0008561 unit/saham
30 Juni 2026 Baru FTAI — FTAI Aviation Ltd. G3730V105 Posisi baru — 0.001444 unit/saham
30 Juni 2026 Baru FTV — Fortive Corp. 34959J108 Posisi baru — 0.00411 unit/saham
30 Juni 2026 Baru FWRD — Forward Air Corp. 34986A104 Posisi baru — 0.0003192 unit/saham
30 Juni 2026 Baru G — Genpact Ltd. G3922B107 Posisi baru — 0.002269 unit/saham
30 Juni 2026 Baru GATX — GATX Corp. 361448103 Posisi baru — 0.0004865 unit/saham
30 Juni 2026 Baru GBX — Greenbrier Cos. Inc. 393657101 Posisi baru — 0.0004358 unit/saham
30 Juni 2026 Baru GD — General Dynamics Corp. 369550108 Posisi baru — 0.003324 unit/saham
30 Juni 2026 Baru GE — General Electric Co. 369604301 Posisi baru — 0.01508 unit/saham
30 Juni 2026 Baru GEO — GEO Group Inc. 36162J106 Posisi baru — 0.001823 unit/saham
30 Juni 2026 Baru GEV — GE Vernova LLC 36828A101 Posisi baru — 0.003891 unit/saham
30 Juni 2026 Baru GFF — Griffon Corp. 398433102 Posisi baru — 0.0005191 unit/saham
30 Juni 2026 Baru GGG — Graco Inc. 384109104 Posisi baru — 0.002394 unit/saham
30 Juni 2026 Baru GHM — Graham Corp. 384556106 Posisi baru — 0.0001468 unit/saham
30 Juni 2026 Baru GIC — Global Industrial Co. 37892E102 Posisi baru — 0.000272 unit/saham
30 Juni 2026 Baru GNK — Genco Shipping & Trading Ltd. Y2685T131 Posisi baru — 0.0004732 unit/saham
30 Juni 2026 Baru GNRC — Generac Holdings Inc. 368736104 Posisi baru — 0.0008466 unit/saham
30 Juni 2026 Baru GRC — Gorman-Rupp Co. 383082104 Posisi baru — 0.0003051 unit/saham
30 Juni 2026 Baru GTES — Gates Industrial Corp. plc G39108108 Posisi baru — 0.00366 unit/saham
30 Juni 2026 Baru GTLS — Chart Industries Inc. 16115Q308 Posisi baru — 0.0006912 unit/saham
30 Juni 2026 Baru GVA — Granite Construction Inc. 387328107 Posisi baru — 0.0006275 unit/saham
30 Juni 2026 Baru GWW — WW Grainger Inc. 384802104 Posisi baru — 0.0006322 unit/saham
30 Juni 2026 Baru GXO — GXO Logistics Inc. 36262G101 Posisi baru — 0.001653 unit/saham
30 Juni 2026 Baru HAYW — Hayward Holdings Inc. 421298100 Posisi baru — 0.003069 unit/saham
30 Juni 2026 Baru HCSG — Healthcare Services Group Inc. 421906108 Posisi baru — 0.0009965 unit/saham
30 Juni 2026 Baru HDSN — Hudson Technologies Inc. 444144109 Posisi baru — 0.0004765 unit/saham
30 Juni 2026 Baru HEI — HEICO Corp. 422806109 Posisi baru — 0.000617 unit/saham
30 Juni 2026 Baru HEI.A — HEICO Corp. Class A 422806208 Posisi baru — 0.001096 unit/saham
30 Juni 2026 Baru HII — Huntington Ingalls Industries Inc. 446413106 Posisi baru — 0.0005682 unit/saham
30 Juni 2026 Baru HLIO — Helios Technologies Inc. 42328H109 Posisi baru — 0.000479 unit/saham
30 Juni 2026 Baru HLMN — Hillman Solutions Corp. 431636109 Posisi baru — 0.002845 unit/saham
30 Juni 2026 Baru HNI — HNI Corp. 404251100 Posisi baru — 0.0009795 unit/saham
30 Juni 2026 Baru HON — Honeywell International Inc. 438516205 Posisi baru — 0.004588 unit/saham
30 Juni 2026 Baru HONA — Honeywell Aerospace Inc. 43849R105 Posisi baru — 0.004588 unit/saham
30 Juni 2026 Baru HRI — Herc Holdings Inc. 42704L104 Posisi baru — 0.0004565 unit/saham
30 Juni 2026 Baru HTLD — Heartland Express Inc. 422347104 Posisi baru — 0.0006162 unit/saham
30 Juni 2026 Baru HTZ — Hertz Global Holdings Inc. 42806J700 Posisi baru — 0.001822 unit/saham
30 Juni 2026 Baru HUBB — Hubbell Inc. Class B 443510607 Posisi baru — 0.0007654 unit/saham
30 Juni 2026 Baru HUBG — Hub Group Inc. Class A 443320106 Posisi baru — 0.0008538 unit/saham
30 Juni 2026 Baru HURN — Huron Consulting Group Inc. 447462102 Posisi baru — 0.0002395 unit/saham
30 Juni 2026 Baru HWM — Howmet Aerospace Inc. 443201108 Posisi baru — 0.005788 unit/saham
30 Juni 2026 Baru HXL — Hexcel Corp. 428291108 Posisi baru — 0.001087 unit/saham
30 Juni 2026 Baru HY — Hyster-Yale Materials Handling Inc. 449172105 Posisi baru — 0.0001462 unit/saham
30 Juni 2026 Baru HYLN — Hyliion Holdings Corp. 449109107 Posisi baru — 0.001799 unit/saham
30 Juni 2026 Baru ICFI — ICF International Inc. 44925C103 Posisi baru — 0.0002613 unit/saham
30 Juni 2026 Baru IESC — IES Holdings Inc. 44951W106 Posisi baru — 0.0001295 unit/saham
30 Juni 2026 Baru IEX — IDEX Corp. 45167R104 Posisi baru — 0.001071 unit/saham
30 Juni 2026 Baru IIIN — Insteel Industries Inc. 45774W108 Posisi baru — 0.0002669 unit/saham
30 Juni 2026 Baru INOD — Innodata Inc. 457642205 Posisi baru — 0.000448 unit/saham
30 Juni 2026 Baru IR — Ingersoll Rand Inc. 45687V106 Posisi baru — 0.005652 unit/saham
30 Juni 2026 Baru ITT — ITT Inc. 45073V108 Posisi baru — 0.00129 unit/saham
30 Juni 2026 Baru ITW — Illinois Tool Works Inc. 452308109 Posisi baru — 0.003954 unit/saham
30 Juni 2026 Baru J — Jacobs Solutions Inc. 46982L108 Posisi baru — 0.001696 unit/saham
30 Juni 2026 Baru JBHT — JB Hunt Transport Services Inc. 445658107 Posisi baru — 0.001092 unit/saham
30 Juni 2026 Baru JBI — Janus International Group Inc. 47103N106 Posisi baru — 0.001907 unit/saham
30 Juni 2026 Baru JBLU — JetBlue Airways Corp. 477143101 Posisi baru — 0.004303 unit/saham
30 Juni 2026 Baru JBTM — John Bean Technologies Corp. 477839104 Posisi baru — 0.0007506 unit/saham
30 Juni 2026 Baru JCI — Johnson Controls International plc G51502105 Posisi baru — 0.008837 unit/saham

Menampilkan 200 terbaru dari 397 perubahan

Dividen 55 pembayaran

08
0,96%Imbal hasil TTM
$3,06Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Sep. 2026$0,7020
24 Juni 2026$0,7600
24 Maret 2026$0,7880
17 Des. 2025$0,8140
24 Sep. 2025$0,7320
26 Juni 2025$0,7050
25 Maret 2025$0,7700
18 Des. 2024$0,9670
27 Sep. 2024$0,7500
28 Juni 2024$0,7880
22 Maret 2024$0,6190
19 Des. 2023$1,0220
28 Sep. 2023$0,6680
29 Juni 2023$0,7000
24 Maret 2023$0,6050
15 Des. 2022$0,8270
28 Sep. 2022$0,7250
23 Juni 2022$0,6190
24 Maret 2022$0,6010
16 Des. 2021$0,6080
29 Sep. 2021$0,6400
24 Juni 2021$0,5020
26 Maret 2021$0,5050
17 Des. 2020$0,6420
11 Sep. 2020$0,5530
22 Juni 2020$0,5040
10 Maret 2020$0,6550
16 Des. 2019$0,6830
26 Sep. 2019$0,7180
21 Juni 2019$0,5060
21 Maret 2019$0,6860
13 Des. 2018$0,6480
24 Sep. 2018$0,5940
28 Juni 2018$0,5570
16 Maret 2018$0,4950
14 Des. 2017$0,6160
27 Sep. 2017$0,5860
28 Juni 2017$0,5320
24 Maret 2017$0,5440
14 Des. 2016$0,6060
20 Sep. 2016$0,5690
21 Juni 2016$0,4840
21 Maret 2016$0,5030
23 Des. 2015$0,5450
23 Sep. 2015$1,4150
20 Des. 2013$1,0600
20 Des. 2012$1,4880
21 Des. 2011$1,2170
22 Des. 2010$0,8510
22 Des. 2009$0,7150

Pemilik institusional (13F) 647 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/ $1.462.975.523 31,79% 4.059.536 Saham 30 Juni 2026
PGIM Custom Harvest LLC $377.211.915 8,20% 1.046.706 Saham 30 Juni 2026
MORGAN STANLEY $323.114.543 7,02% 896.593 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $221.585.926 4,82% 614.868 Saham 30 Juni 2026
UBS Group AG $133.448.714 2,90% 370.300 Saham 30 Juni 2026
LPL Financial LLC $109.479.472 2,38% 303.789 Saham 30 Juni 2026
Beacon Capital Management, Inc. $101.197.145 2,20% 280.807 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $98.233.910 2,13% 272.584 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $94.103.868 2,05% 261.124 Saham 30 Juni 2026
ROYAL BANK OF CANADA $59.077.000 1,28% 163.928 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $58.636.976 1,27% 162.687 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $56.088.581 1,22% 155.606 Saham 30 Juni 2026
HighTower Advisors, LLC $53.876.542 1,17% 149.499 Saham 30 Juni 2026
Compass Financial Group, INC/SD $53.551.541 1,16% 148.597 Saham 30 Juni 2026
JPMORGAN CHASE & CO $50.262.466 1,09% 141.400 Saham 30 Juni 2026
Lido Advisors, LLC $40.649.270 0,88% 112.796 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $37.442.624 0,81% 103.898 Saham 30 Juni 2026
Cetera Investment Advisers $35.623.567 0,77% 98.849 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $32.775.926 0,71% 90.947 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $32.716.629 0,71% 90.784 Saham 30 Juni 2026
KCM INVESTMENT ADVISORS LLC $31.215.995 0,68% 86.620 Saham 30 Juni 2026
Marks Wealth, LLC $29.804.868 0,65% 82.704 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $28.454.446 0,62% 78.957 Saham 30 Juni 2026
Harfst & Associates, Inc. $26.370.923 0,57% 73.175 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $26.181.344 0,57% 72.593 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $22.306.974 0,48% 61.898 Saham 30 Juni 2026
M&T Bank Corp $21.156.067 0,46% 58.706 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $20.838.522 0,45% 57.824 Saham 30 Juni 2026
Cadent Capital Advisors, LLC $18.474.253 0,40% 51.263 Saham 30 Juni 2026
Capital Advantage, Inc. $18.366.288 0,40% 50.964 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $17.583.643 0,38% 48.792 Saham 30 Juni 2026
MinichMacGregor Wealth Management, LLC $15.881.105 0,35% 44.067 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15.632.924 0,34% 43.379 Saham 30 Juni 2026
Empower Advisory Group, LLC $14.819.507 0,32% 41.122 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $14.415.200 0,31% 40.000 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $14.344.576 0,31% 39.804 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $13.750.473 0,30% 38.155 Saham 30 Juni 2026
AGF MANAGEMENT LTD $13.625.967 0,30% 37.810 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $13.409.379 0,29% 37.209 Saham 30 Juni 2026
Trinity Legacy Partners, LLC $13.063.430 0,28% 37.658 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $12.826.855 0,28% 35.593 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $11.510.898 0,25% 31.941 Saham 30 Juni 2026
Corient Private Wealth LP $10.579.926 0,23% 29.357 Saham 30 Juni 2026
J. Safra Sarasin Holding AG $10.376.632 0,23% 33.235 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $10.130.406 0,22% 28.720 Saham 30 Juni 2026
Exchange Capital Management, Inc. $9.948.946 0,22% 35.523 Saham 30 Juni 2025
SIMON QUICK ADVISORS, LLC $9.933.154 0,22% 27.563 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $9.884.142 0,21% 27.427 Saham 30 Juni 2026
&PARTNERS $9.680.851 0,21% 26.863 Saham 30 Juni 2026
Strengthening Families & Communities, LLC $9.282.399 0,20% 25.757 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $8.959.770 0,19% 31.808 Saham 30 Juni 2025
MERCER GLOBAL ADVISORS INC /ADV $8.888.415 0,19% 24.664 Saham 30 Juni 2026
Quantinno Capital Management LP $8.862.944 0,19% 24.593 Saham 30 Juni 2026
Mariner, LLC $8.481.091 0,18% 23.533 Saham 30 Juni 2026
FMR LLC $8.440.631 0,18% 23.421 Saham 30 Juni 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $8.341.355 0,18% 23.146 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8.289.673 0,18% 31.532 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $6.958.447 0,15% 22.287 Saham 31 Maret 2026
Proquility Private Wealth Partners, LLC $6.828.172 0,15% 27.583 Saham 31 Maret 2025
Kestra Advisory Services, LLC $6.710.906 0,15% 18.622 Saham 30 Juni 2026
SYON CAPITAL LLC $6.639.532 0,14% 18.424 Saham 30 Juni 2026
FINANCIAL ADVISORY PARTNERS, LLC $6.599.278 0,14% 18.312 Saham 30 Juni 2026
Sharper & Granite LLC $6.383.051 0,14% 17.712 Saham 30 Juni 2026
Kinloch Capital, LLC $6.321.065 0,14% 17.540 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $6.184.440 0,13% 17.378 Saham 30 Juni 2026
FIFTH THIRD BANCORP $6.107.418 0,13% 16.947 Saham 30 Juni 2026
Maltin Wealth Management, Inc. $6.001.877 0,13% 16.654 Saham 30 Juni 2026
Mosley Wealth Management $5.922.413 0,13% 16.434 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $5.759.594 0,13% 15.982 Saham 30 Juni 2026
Quaker Wealth Management, LLC $5.735.874 0,12% 15.916 Saham 30 Juni 2026
Pathstone Holdings, LLC $5.728.601 0,12% 15.896 Saham 30 Juni 2026
Altura Wealth Advisors Inc. $5.709.542 0,12% 15.843 Saham 30 Juni 2026
Creative Planning $5.696.584 0,12% 15.807 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $5.665.116 0,12% 15.720 Saham 30 Juni 2026
Crown Wealth Group, LLC $5.426.657 0,12% 15.058 Saham 30 Juni 2026
BAILARD, INC. $5.352.724 0,12% 14.853 Saham 30 Juni 2026
Addison Capital Co $5.196.523 0,11% 14.420 Saham 30 Juni 2026
Full Sail Capital, LLC $5.096.484 0,11% 17.201 Saham 30 Sep. 2025
JOHNSON INVESTMENT COUNSEL INC $5.042.077 0,11% 13.991 Saham 30 Juni 2026
Bonfire Financial $5.003.909 0,11% 13.890 Saham 30 Juni 2026
Keebeck Wealth Management $4.773.233 0,10% 13.245 Saham 30 Juni 2026
Curran Financial Partners, LLC $4.518.084 0,10% 12.537 Saham 30 Juni 2026
Private Advisor Group, LLC $4.512.458 0,10% 12.521 Saham 30 Juni 2026
Salomon & Ludwin, LLC $4.488.291 0,10% 12.629 Saham 30 Juni 2026
Sierra Capital LLC $4.322.758 0,09% 11.995 Saham 30 Juni 2026
Berkeley Capital Partners, LLC $4.321.677 0,09% 11.992 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $4.320.956 0,09% 11.990 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $4.292.343 0,09% 11.911 Saham 30 Juni 2026
Teucrium Investment Advisors, LLC $4.288.162 0,09% 11.899 Saham 30 Juni 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $4.267.175 0,09% 11.841 Saham 30 Juni 2026
AlphaCore Capital LLC $4.261.417 0,09% 11.825 Saham 30 Juni 2026
Sanctuary Advisors, LLC $4.156.808 0,09% 11.535 Saham 30 Juni 2026
Callan Capital, LLC $4.132.341 0,09% 16.693 Saham 31 Maret 2025
EXCHANGE TRADED CONCEPTS, LLC $4.130.315 0,09% 11.461 Saham 30 Juni 2026
NORTHERN TRUST CORP $4.038.418 0,09% 11.206 Saham 30 Juni 2026
Tranquilli Financial Advisor LLC $4.023.282 0,09% 11.164 Saham 30 Juni 2026
Atria Investments, Inc $3.995.678 0,09% 11.087 Saham 30 Juni 2026
Joule Financial, LLC $3.965.389 0,09% 11.003 Saham 30 Juni 2026
Tandem Wealth Advisors LLC $3.850.743 0,08% 10.685 Saham 30 Juni 2026
Anchor Investment Management, LLC $3.808.056 0,08% 10.567 Saham 30 Juni 2026

Dana sejawat

10

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