VANGUARD UTILITIES INDEX FUND (VPU)
$171,00
▼ -1,14 (-0,66%)
Perubahan 1 hari
$169,37 – $193,01
Rentang 52 minggu
26 Jan. 2004
Awal
Bobot 10 kepemilikan teratas52,03%
Jumlah posisi efektif24,4
Posisi di atas 1%29
Aset bersih
$8.7B
Kepemilikan
70
Per tanggal
30 Juni 2026
Rasio biaya
0.09%
VPU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,45% | ▼ -6,79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -10,11% | ▼ -9,47% |
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)
Bulan lalu (Mei 2026)
+$19.8M
Kuartal berakhir Mei 2026
+$246.9M
12 bulan terakhir
+$1.0B
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 70 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NextEra Energy Inc. | NEE | 11,65 | ≈$1.0B | 14.275.868 | 65339F101 | 0.08162 | EQUITY | · |
| Southern Co. | SO | 6,87 | ≈$597.7M | 7.717.457 | 842587107 | 0.04412 | EQUITY | · |
| Duke Energy Corp. | DUK | 6,27 | ≈$545.5M | 5.327.631 | 26441C204 | 0.03046 | EQUITY | · |
| Constellation Energy Corp. | CEG | 4,87 | ≈$423.7M | 2.108.211 | 21037T109 | 0.01205 | EQUITY | · |
| American Electric Power Co. Inc. | AEP | 4,73 | ≈$411.5M | 3.721.202 | 025537101 | 0.02128 | EQUITY | · |
| Sempra Energy | SRE | 3,86 | ≈$335.8M | 4.472.687 | 816851109 | 0.02557 | EQUITY | · |
| Dominion Energy Inc. | D | 3,82 | ≈$332.3M | 6.017.351 | 25746U109 | 0.0344 | EQUITY | · |
| Vistra Energy Corp. | VST | 3,42 | ≈$297.5M | 2.317.700 | 92840M102 | 0.01325 | EQUITY | · |
| Entergy Corp. | ETR | 3,35 | ≈$291.4M | 3.134.061 | 29364G103 | 0.01792 | EQUITY | · |
| Xcel Energy Inc. | XEL | 3,19 | ≈$277.5M | 4.272.977 | 98389B100 | 0.02443 | EQUITY | · |
| Exelon Corp. | EXC | 3,04 | ≈$264.5M | 7.002.671 | 30161N101 | 0.04004 | EQUITY | · |
| Consolidated Edison Inc. | ED | 2,60 | ≈$226.2M | 2.522.196 | 209115104 | 0.01442 | EQUITY | · |
| Public Service Enterprise Group Inc. | PEG | 2,58 | ≈$224.5M | 3.414.348 | 744573106 | 0.01952 | EQUITY | · |
| WEC Energy Group Inc. | WEC | 2,42 | ≈$210.5M | 2.229.715 | 92939U106 | 0.01275 | EQUITY | · |
| PG&E Corp. | PCG | 2,36 | ≈$205.3M | 15.076.296 | 69331C108 | 0.0862 | EQUITY | · |
| DTE Energy Co. | DTE | 2,02 | ≈$175.7M | 1.424.150 | 233331107 | 0.008143 | EQUITY | · |
| Ameren Corp. | AEE | 1,99 | ≈$173.1M | 1.893.953 | 023608102 | 0.01083 | EQUITY | · |
| NRG Energy Inc. | NRG | 1,90 | ≈$165.3M | 1.395.403 | 629377508 | 0.007978 | EQUITY | · |
| CenterPoint Energy Inc. | CNP | 1,83 | ≈$159.2M | 4.469.517 | 15189T107 | 0.02555 | EQUITY | · |
| Edison International | EIX | 1,82 | ≈$158.3M | 2.635.053 | 281020107 | 0.01507 | EQUITY | · |
| Atmos Energy Corp. | ATO | 1,81 | ≈$157.5M | 1.132.580 | 049560105 | 0.006475 | EQUITY | · |
| PPL Corp. | PPL | 1,74 | ≈$151.4M | 5.149.259 | 69351T106 | 0.02944 | EQUITY | · |
| Eversource Energy | ES | 1,73 | ≈$150.5M | 2.573.022 | 30040W108 | 0.01471 | EQUITY | · |
| FirstEnergy Corp. | FE | 1,66 | ≈$144.4M | 3.761.691 | 337932107 | 0.02151 | EQUITY | · |
| American Water Works Co. Inc. | AWK | 1,53 | ≈$133.1M | 1.251.983 | 030420103 | 0.007158 | EQUITY | · |
| CMS Energy Corp. | CMS | 1,50 | ≈$130.5M | 2.108.524 | 125896100 | 0.01206 | EQUITY | · |
| NiSource Inc. | NI | 1,45 | ≈$126.2M | 3.281.659 | 65473P105 | 0.01876 | EQUITY | · |
| Evergy Inc. | EVRG | 1,27 | ≈$110.5M | 1.576.530 | 30034W106 | 0.009014 | EQUITY | · |
| Alliant Energy Corp. | LNT | 1,15 | ≈$100.0M | 1.615.163 | 018802108 | 0.009235 | EQUITY | · |
| Talen Energy Corp. | TLN | 1,00 | ≈$87.0M | 279.696 | 87422Q109 | 0.001599 | EQUITY | · |
| Pinnacle West Capital Corp. | PNW | 0,82 | ≈$71.3M | 828.547 | 723484101 | 0.004737 | EQUITY | · |
| AES Corp./VA | AES | 0,67 | ≈$58.3M | 4.881.725 | 00130H105 | 0.02791 | EQUITY | · |
| Essential Utilities Inc. | WTRG | 0,66 | ≈$57.4M | 1.841.124 | 29670G102 | 0.01053 | EQUITY | · |
| OGE Energy Corp. | OGE | 0,64 | ≈$55.7M | 1.412.844 | 670837103 | 0.008078 | EQUITY | · |
| IDACORP Inc. | IDA | 0,53 | ≈$46.1M | 379.327 | 451107106 | 0.002169 | EQUITY | · |
| UGI Corp. | UGI | 0,47 | ≈$40.9M | 1.469.415 | 902681105 | 0.008401 | EQUITY | · |
| National Fuel Gas Co. | NFG | 0,44 | ≈$38.3M | 618.023 | 636180101 | 0.003534 | EQUITY | · |
| Oklo Inc. Class A | OKLO | 0,40 | ≈$34.8M | 824.302 | 02156V109 | 0.004713 | EQUITY | · |
| Portland General Electric Co. | POR | 0,38 | ≈$33.1M | 792.274 | 736508847 | 0.00453 | EQUITY | · |
| Black Hills Corp. | BKH | 0,36 | ≈$31.3M | 520.678 | 092113109 | 0.002977 | EQUITY | · |
| New Jersey Resources Corp. | NJR | 0,36 | ≈$31.3M | 690.402 | 646025106 | 0.003947 | EQUITY | · |
| Ormat Technologies Inc. | ORA | 0,36 | ≈$31.3M | 351.584 | 686688102 | 0.00201 | EQUITY | · |
| PNM Resources Inc. | TXNM | 0,35 | ≈$30.4M | 671.095 | 69349H107 | 0.003837 | EQUITY | · |
| Southwest Gas Holdings Inc. | SWX | 0,35 | ≈$30.4M | 421.108 | 844895102 | 0.002408 | EQUITY | · |
| ONE Gas Inc. | OGS | 0,31 | ≈$27.0M | 429.679 | 68235P108 | 0.002457 | EQUITY | · |
| Spire Inc. | SR | 0,29 | ≈$25.2M | 404.585 | 84857L101 | 0.002313 | EQUITY | · |
| Northwestern Energy Group Inc. | NWE | 0,28 | ≈$24.4M | 421.024 | 668074305 | 0.002407 | EQUITY | · |
| Clearway Energy Inc. | CWEN | 0,26 | ≈$22.6M | 808.813 | 18539C204 | 0.004624 | EQUITY | · |
| MDU Resources Group Inc. | MDU | 0,26 | ≈$22.6M | 1.331.349 | 552690109 | 0.007612 | EQUITY | · |
| Otter Tail Corp. | OTTR | 0,22 | ≈$19.1M | 258.489 | 689648103 | 0.001478 | EQUITY | · |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Baru | AEE — Ameren Corp. | Posisi baru — 0.01083 unit/saham |
| 30 Juni 2026 | Baru | AEP — American Electric Power Co. Inc. | Posisi baru — 0.02128 unit/saham |
| 30 Juni 2026 | Baru | AES — AES Corp./VA | Posisi baru — 0.02791 unit/saham |
| 30 Juni 2026 | Baru | ARTNA — Artesian Resources Corp. Class A | Posisi baru — 0.0003515 unit/saham |
| 30 Juni 2026 | Baru | ATO — Atmos Energy Corp. | Posisi baru — 0.006475 unit/saham |
| 30 Juni 2026 | Baru | AVA — Avista Corp. | Posisi baru — 0.003231 unit/saham |
| 30 Juni 2026 | Baru | AWK — American Water Works Co. Inc. | Posisi baru — 0.007158 unit/saham |
| 30 Juni 2026 | Baru | AWR — American States Water Co. | Posisi baru — 0.00153 unit/saham |
| 30 Juni 2026 | Baru | BKH — Black Hills Corp. | Posisi baru — 0.002977 unit/saham |
| 30 Juni 2026 | Baru | CDZI — Cadiz Inc. | Posisi baru — 0.002116 unit/saham |
| 30 Juni 2026 | Baru | CEG — Constellation Energy Corp. | Posisi baru — 0.01205 unit/saham |
| 30 Juni 2026 | Baru | CMS — CMS Energy Corp. | Posisi baru — 0.01206 unit/saham |
| 30 Juni 2026 | Baru | CNP — CenterPoint Energy Inc. | Posisi baru — 0.02555 unit/saham |
| 30 Juni 2026 | Baru | CPK — Chesapeake Utilities Corp. | Posisi baru — 0.000939 unit/saham |
| 30 Juni 2026 | Baru | CWCO — Consolidated Water Co. Ltd. | Posisi baru — 0.000594 unit/saham |
| 30 Juni 2026 | Baru | CWEN — Clearway Energy Inc. | Posisi baru — 0.004624 unit/saham |
| 30 Juni 2026 | Baru | CWT — California Water Service Group | Posisi baru — 0.002335 unit/saham |
| 30 Juni 2026 | Baru | D — Dominion Energy Inc. | Posisi baru — 0.0344 unit/saham |
| 30 Juni 2026 | Baru | DTE — DTE Energy Co. | Posisi baru — 0.008143 unit/saham |
| 30 Juni 2026 | Baru | DUK — Duke Energy Corp. | Posisi baru — 0.03046 unit/saham |
| 30 Juni 2026 | Baru | ED — Consolidated Edison Inc. | Posisi baru — 0.01442 unit/saham |
| 30 Juni 2026 | Baru | EIX — Edison International | Posisi baru — 0.01507 unit/saham |
| 30 Juni 2026 | Baru | ES — Eversource Energy | Posisi baru — 0.01471 unit/saham |
| 30 Juni 2026 | Baru | ETR — Entergy Corp. | Posisi baru — 0.01792 unit/saham |
| 30 Juni 2026 | Baru | EVRG — Evergy Inc. | Posisi baru — 0.009014 unit/saham |
| 30 Juni 2026 | Baru | EXC — Exelon Corp. | Posisi baru — 0.04004 unit/saham |
| 30 Juni 2026 | Baru | FE — FirstEnergy Corp. | Posisi baru — 0.02151 unit/saham |
| 30 Juni 2026 | Baru | FRVO — Fervo Energy Co. Class A | Posisi baru — 0.002591 unit/saham |
| 30 Juni 2026 | Baru | GNE — Genie Energy Ltd. Class B | Posisi baru — 0.0005121 unit/saham |
| 30 Juni 2026 | Baru | HE — Hawaiian Electric Industries Inc. | Posisi baru — 0.006757 unit/saham |
| 30 Juni 2026 | Baru | HNRG — Hallador Energy Co. | Posisi baru — 0.00138 unit/saham |
| 30 Juni 2026 | Baru | HTO — H2O America | Posisi baru — 0.001515 unit/saham |
| 30 Juni 2026 | Baru | IDA — IDACORP Inc. | Posisi baru — 0.002169 unit/saham |
| 30 Juni 2026 | Baru | LNT — Alliant Energy Corp. | Posisi baru — 0.009235 unit/saham |
| 30 Juni 2026 | Baru | MDU — MDU Resources Group Inc. | Posisi baru — 0.007612 unit/saham |
| 30 Juni 2026 | Baru | MGEE — MGE Energy Inc. | Posisi baru — 0.001438 unit/saham |
| 30 Juni 2026 | Baru | MSEX — Middlesex Water Co. | Posisi baru — 0.0007278 unit/saham |
| 30 Juni 2026 | Baru | NEE — NextEra Energy Inc. | Posisi baru — 0.08162 unit/saham |
| 30 Juni 2026 | Baru | NFG — National Fuel Gas Co. | Posisi baru — 0.003534 unit/saham |
| 30 Juni 2026 | Baru | NI — NiSource Inc. | Posisi baru — 0.01876 unit/saham |
| 30 Juni 2026 | Baru | NJR — New Jersey Resources Corp. | Posisi baru — 0.003947 unit/saham |
| 30 Juni 2026 | Baru | NRG — NRG Energy Inc. | Posisi baru — 0.007978 unit/saham |
| 30 Juni 2026 | Baru | NWE — Northwestern Energy Group Inc. | Posisi baru — 0.002407 unit/saham |
| 30 Juni 2026 | Baru | NWN — Northwest Natural Holding Co. | Posisi baru — 0.001586 unit/saham |
| 30 Juni 2026 | Baru | OGE — OGE Energy Corp. | Posisi baru — 0.008078 unit/saham |
| 30 Juni 2026 | Baru | OGS — ONE Gas Inc. | Posisi baru — 0.002457 unit/saham |
| 30 Juni 2026 | Baru | OKLO — Oklo Inc. Class A | Posisi baru — 0.004713 unit/saham |
| 30 Juni 2026 | Baru | ORA — Ormat Technologies Inc. | Posisi baru — 0.00201 unit/saham |
| 30 Juni 2026 | Baru | OTTR — Otter Tail Corp. | Posisi baru — 0.001478 unit/saham |
| 30 Juni 2026 | Baru | PCG — PG&E Corp. | Posisi baru — 0.0862 unit/saham |
| 30 Juni 2026 | Baru | PEG — Public Service Enterprise Group Inc. | Posisi baru — 0.01952 unit/saham |
| 30 Juni 2026 | Baru | PNW — Pinnacle West Capital Corp. | Posisi baru — 0.004737 unit/saham |
| 30 Juni 2026 | Baru | POR — Portland General Electric Co. | Posisi baru — 0.00453 unit/saham |
| 30 Juni 2026 | Baru | PPL — PPL Corp. | Posisi baru — 0.02944 unit/saham |
| 30 Juni 2026 | Baru | SO — Southern Co. | Posisi baru — 0.04412 unit/saham |
| 30 Juni 2026 | Baru | SR — Spire Inc. | Posisi baru — 0.002313 unit/saham |
| 30 Juni 2026 | Baru | SRE — Sempra Energy | Posisi baru — 0.02557 unit/saham |
| 30 Juni 2026 | Baru | SWX — Southwest Gas Holdings Inc. | Posisi baru — 0.002408 unit/saham |
| 30 Juni 2026 | Baru | TLN — Talen Energy Corp. | Posisi baru — 0.001599 unit/saham |
| 30 Juni 2026 | Baru | TXNM — PNM Resources Inc. | Posisi baru — 0.003837 unit/saham |
| 30 Juni 2026 | Baru | UGI — UGI Corp. | Posisi baru — 0.008401 unit/saham |
| 30 Juni 2026 | Baru | UTL — Unitil Corp. | Posisi baru — 0.000704 unit/saham |
| 30 Juni 2026 | Baru | VST — Vistra Energy Corp. | Posisi baru — 0.01325 unit/saham |
| 30 Juni 2026 | Baru | WEC — WEC Energy Group Inc. | Posisi baru — 0.01275 unit/saham |
| 30 Juni 2026 | Baru | WTRG — Essential Utilities Inc. | Posisi baru — 0.01053 unit/saham |
| 30 Juni 2026 | Baru | XEL — Xcel Energy Inc. | Posisi baru — 0.02443 unit/saham |
| 30 Juni 2026 | Baru | XIFR — NextEra Energy Partners LP | Posisi baru — 0.003307 unit/saham |
| 30 Juni 2026 | Baru | YORW — York Water Co. | Posisi baru — 0.0005663 unit/saham |
| 30 Juni 2026 | Baru | — Vanguard Market Liquidity Fund | Posisi baru — 0.148 unit/saham |
| 30 Juni 2026 | Baru | — Vanguard Market Liquidity Fund | Posisi baru — 0.03358 unit/saham |
Dividen 87 pembayaran
3,04%Imbal hasil TTM
$5,20Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $1,2580 |
| 24 Juni 2026 | $1,3010 |
| 24 Maret 2026 | $1,2770 |
| 17 Des. 2025 | $1,3630 |
| 24 Sep. 2025 | $1,2270 |
| 26 Juni 2025 | $1,2260 |
| 25 Maret 2025 | $1,2280 |
| 18 Des. 2024 | $1,2750 |
| 27 Sep. 2024 | $1,3120 |
| 28 Juni 2024 | $1,2450 |
| 22 Maret 2024 | $1,0960 |
| 19 Des. 2023 | $1,3100 |
| 28 Sep. 2023 | $1,2140 |
| 29 Juni 2023 | $1,1120 |
| 24 Maret 2023 | $1,1440 |
| 15 Des. 2022 | $1,1950 |
| 28 Sep. 2022 | $1,2830 |
| 23 Juni 2022 | $1,0870 |
| 24 Maret 2022 | $1,0120 |
| 16 Des. 2021 | $1,0640 |
| 29 Sep. 2021 | $1,1880 |
| 21 Juni 2021 | $1,0140 |
| 26 Maret 2021 | $0,9580 |
| 17 Des. 2020 | $1,3300 |
| 11 Sep. 2020 | $0,8870 |
| 22 Juni 2020 | $1,2580 |
| 10 Maret 2020 | $0,8750 |
| 16 Des. 2019 | $1,0220 |
| 26 Sep. 2019 | $1,0890 |
| 21 Juni 2019 | $0,9810 |
| 21 Maret 2019 | $0,9450 |
| 13 Des. 2018 | $1,0180 |
| 24 Sep. 2018 | $0,9340 |
| 28 Juni 2018 | $1,0160 |
| 16 Maret 2018 | $0,8390 |
| 14 Des. 2017 | $0,9350 |
| 27 Sep. 2017 | $0,9630 |
| 28 Juni 2017 | $0,8760 |
| 24 Maret 2017 | $0,9330 |
| 14 Des. 2016 | $0,9430 |
| 20 Sep. 2016 | $0,9190 |
| 21 Juni 2016 | $0,8340 |
| 21 Maret 2016 | $0,7170 |
| 17 Des. 2015 | $0,8780 |
| 25 Sep. 2015 | $0,8750 |
| 26 Juni 2015 | $0,8380 |
| 23 Maret 2015 | $0,8230 |
| 22 Sep. 2014 | $0,7910 |
| 23 Juni 2014 | $0,7430 |
| 24 Maret 2014 | $0,7310 |
| 20 Des. 2013 | $0,8240 |
| 23 Sep. 2013 | $0,8000 |
| 24 Juni 2013 | $0,7840 |
| 22 Maret 2013 | $0,7240 |
| 20 Des. 2012 | $0,7980 |
| 24 Sep. 2012 | $0,7820 |
| 25 Juni 2012 | $0,7100 |
| 26 Maret 2012 | $0,7070 |
| 21 Des. 2011 | $0,6900 |
| 23 Sep. 2011 | $0,6830 |
| 24 Juni 2011 | $0,6640 |
| 25 Maret 2011 | $0,6220 |
| 22 Des. 2010 | $0,7170 |
| 24 Sep. 2010 | $0,6360 |
| 24 Juni 2010 | $0,6160 |
| 25 Maret 2010 | $0,5710 |
| 22 Des. 2009 | $0,6190 |
| 24 Sep. 2009 | $0,6080 |
| 24 Juni 2009 | $0,6180 |
| 25 Maret 2009 | $0,6250 |
| 22 Des. 2008 | $0,6490 |
| 24 Sep. 2008 | $0,6220 |
| 24 Juni 2008 | $0,5260 |
| 25 Maret 2008 | $0,5660 |
| 14 Des. 2007 | $0,6070 |
| 24 Sep. 2007 | $0,5910 |
| 25 Juni 2007 | $0,5060 |
| 26 Maret 2007 | $0,4830 |
| 18 Des. 2006 | $0,5640 |
| 25 Sep. 2006 | $0,5430 |
| 26 Juni 2006 | $0,6000 |
| 20 Maret 2006 | $0,4830 |
| 22 Des. 2005 | $0,5560 |
| 26 Sep. 2005 | $0,3990 |
| 27 Juni 2005 | $0,5300 |
| 24 Maret 2005 | $0,4150 |
| 22 Des. 2004 | $1,5460 |
Pemilik institusional (13F) 732 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $236.874.053 | 8,75% | 1.210.206 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $208.808.604 | 7,71% | 1.066.820 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $178.249.782 | 6,58% | 910.692 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $144.939.698 | 5,35% | 740.507 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $99.880.258 | 3,69% | 510.296 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $99.655.524 | 3,68% | 509.148 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $89.471.373 | 3,30% | 457.116 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $80.794.559 | 2,98% | 412.786 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $66.470.304 | 2,46% | 339.096 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $62.348.041 | 2,30% | 318.192 | Saham | 30 Juni 2026 |
| UBS Group AG | $61.870.057 | 2,29% | 316.099 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $57.464.925 | 2,12% | 293.593 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $48.459.476 | 1,79% | 247.584 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $40.652.610 | 1,50% | 207.697 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $38.974.189 | 1,44% | 199.122 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $36.483.000 | 1,35% | 186.391 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $35.057.446 | 1,29% | 179.111 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $33.032.603 | 1,22% | 168.766 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $30.392.993 | 1,12% | 155.280 | Saham | 30 Juni 2026 |
| Nan Shan Life Insurance Co., Ltd. | $29.431.724 | 1,09% | 150.369 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $24.336.681 | 0,90% | 124.338 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $21.503.498 | 0,79% | 109.863 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $20.704.788 | 0,76% | 104.159 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $20.369.085 | 0,75% | 104.058 | Saham | 30 Juni 2026 |
| Allied Investment Advisors, LLC | $17.918.299 | 0,66% | 91.546 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $17.707.045 | 0,65% | 90.467 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $16.465.557 | 0,61% | 84.125 | Saham | 30 Juni 2026 |
| Unconventional Investor, LLC | $15.535.178 | 0,57% | 79.370 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $15.007.361 | 0,55% | 76.673 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $14.551.466 | 0,54% | 73.440 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $12.388.159 | 0,46% | 63.292 | Saham | 30 Juni 2026 |
| Nelson Capital Management, LLC | $11.958.226 | 0,44% | 61.096 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $11.600.029 | 0,43% | 59.265 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $11.578.222 | 0,43% | 59.153 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $10.793.981 | 0,40% | 55.147 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $10.516.974 | 0,39% | 53.732 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $10.495.125 | 0,39% | 53.620 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $10.477.773 | 0,39% | 53.532 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.934.373 | 0,37% | 50.755 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.366.704 | 0,35% | 47.855 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $9.296.709 | 0,34% | 52.667 | Saham | 30 Juni 2025 |
| JONES FINANCIAL COMPANIES LLLP | $9.218.022 | 0,34% | 46.171 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $9.081.022 | 0,34% | 51.419 | Saham | 30 Juni 2025 |
| Greenline Partners, LLC | $8.619.442 | 0,32% | 44.037 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.607.837 | 0,32% | 43.979 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $8.465.844 | 0,31% | 42.727 | Saham | 31 Maret 2026 |
| Goldstone Financial Group, LLC | $8.202.630 | 0,30% | 41.908 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.943.083 | 0,29% | 40.582 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $7.203.608 | 0,27% | 40.811 | Saham | 30 Juni 2025 |
| KCM INVESTMENT ADVISORS LLC | $6.920.045 | 0,26% | 35.355 | Saham | 30 Juni 2026 |
| Creative Planning | $6.726.737 | 0,25% | 34.367 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $6.559.491 | 0,24% | 33.513 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $6.415.834 | 0,24% | 32.779 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.298.862 | 0,23% | 32.181 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $6.174.744 | 0,23% | 31.547 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $6.151.098 | 0,23% | 31.426 | Saham | 30 Juni 2026 |
| Hamilton Wealth, LLC | $5.862.114 | 0,22% | 29.950 | Saham | 30 Juni 2026 |
| Mittelman Wealth Management | $5.820.814 | 0,22% | 5.623 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $5.818.403 | 0,21% | 29.727 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $5.722.898 | 0,21% | 32.423 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $5.565.553 | 0,21% | 28.435 | Saham | 30 Juni 2026 |
| Porter White Investment Advisors, Inc. | $5.543.753 | 0,20% | 28.323 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $5.510.982 | 0,20% | 28.156 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.464.477 | 0,20% | 27.918 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.427.264 | 0,20% | 27.728 | Saham | 30 Juni 2026 |
| David Kennon Inc | $5.402.529 | 0,20% | 27.602 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $5.310.743 | 0,20% | 27.133 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.287.551 | 0,20% | 27.014 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $5.282.861 | 0,20% | 26.991 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.026.754 | 0,19% | 25.624 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $5.004.621 | 0,18% | 25.569 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $4.893.250 | 0,18% | 25.000 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $4.804.119 | 0,18% | 24.515 | Saham | 30 Juni 2026 |
| MRA Advisory Group | $4.730.343 | 0,17% | 24.168 | Saham | 30 Juni 2026 |
| Venturi Wealth Management, LLC | $4.645.848 | 0,17% | 23.736 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.560.563 | 0,17% | 23.017 | Saham | 31 Maret 2026 |
| Stonegate Management LLC | $4.555.121 | 0,17% | 24.049 | Saham | 30 Sep. 2025 |
| Dakota Wealth Management | $4.538.063 | 0,17% | 23.185 | Saham | 30 Juni 2026 |
| DMKC Advisory Services, LLC | $4.341.209 | 0,16% | 22.180 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $4.339.591 | 0,16% | 22.171 | Saham | 30 Juni 2026 |
| FMR LLC | $4.320.998 | 0,16% | 22.076 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $4.307.645 | 0,16% | 22.566 | Saham | 30 Sep. 2025 |
| FIFTH THIRD BANCORP | $4.209.069 | 0,16% | 21.505 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.130.295 | 0,15% | 21.102 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $4.118.550 | 0,15% | 21.042 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $3.955.116 | 0,15% | 20.207 | Saham | 30 Juni 2026 |
| DHK Financial Advisors, Inc. | $3.947.800 | 0,15% | 22.366 | Saham | 30 Juni 2025 |
| U.S. Capital Wealth Advisors, LLC | $3.929.756 | 0,15% | 19.833 | Saham | 31 Maret 2026 |
| Aspire Capital Advisors LLC | $3.918.766 | 0,14% | 20.021 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $3.810.345 | 0,14% | 19.467 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $3.793.413 | 0,14% | 19.381 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.783.612 | 0,14% | 19.331 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $3.769.484 | 0,14% | 19.258 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $3.736.169 | 0,14% | 19.087 | Saham | 30 Juni 2026 |
| Tranquilli Financial Advisor LLC | $3.734.333 | 0,14% | 19.079 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $3.686.014 | 0,14% | 18.832 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $3.676.900 | 0,14% | 19.012 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.622.179 | 0,13% | 18.506 | Saham | 30 Juni 2026 |
| Ariston Services Group | $3.549.982 | 0,13% | 18.137 | Saham | 30 Juni 2026 |
| O'ROURKE & COMPANY, Inc | $3.531.294 | 0,13% | 18.041 | Saham | 30 Juni 2026 |