Invesco S&P SmallCap Momentum ETF (XSMO)
Arus bersih (30d): -$26.6M Diperkirakan dari pembuatan/penebusan saham beredar
XSMO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -3,05% | ▼ -2,87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,04% | ▼ -6,86% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 116 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Viasat Inc | VSAT | 3,81 | ≈$109.0M | 1.559.118 | 92552V100 | 0.04443 | EQUITY | USD |
| FormFactor Inc | FORM | 3,72 | ≈$106.4M | 721.441 | 346375108 | 0.02056 | EQUITY | USD |
| Victoria's Secret & Co | VSXY | 2,76 | ≈$79.1M | 899.686 | 926400102 | 0.02564 | EQUITY | USD |
| Protagonist Therapeutics Inc | PTGX | 2,66 | ≈$76.2M | 551.334 | 74366E102 | 0.01571 | EQUITY | USD |
| Madison Square Garden Sports Corp | MSGS | 2,17 | ≈$62.0M | 156.316 | 55825T103 | 0.004455 | EQUITY | USD |
| MaxLinear Inc | MXL | 2,10 | ≈$60.1M | 656.313 | 57776J100 | 0.0187 | EQUITY | USD |
| Ligand Pharmaceuticals Inc | LGND | 1,94 | ≈$55.6M | 184.968 | 53220K504 | 0.005271 | EQUITY | USD |
| International Seaways Inc | INSW | 1,87 | ≈$53.6M | 470.893 | Y41053102 | 0.01342 | EQUITY | USD |
| Glaukos Corp | GKOS | 1,80 | ≈$51.4M | 316.943 | 377322102 | 0.009032 | EQUITY | USD |
| Plexus Corp | PLXS | 1,77 | ≈$50.7M | 188.960 | 729132100 | 0.005385 | EQUITY | USD |
| Matson Inc | MATX | 1,71 | ≈$49.0M | 218.825 | 57686G105 | 0.006236 | EQUITY | USD |
| Ryman Hospitality Properties Inc | RHP | 1,70 | ≈$48.7M | 401.261 | 78377T107 | 0.01144 | OTHER | USD |
| Kulicke & Soffa Industries Inc | KLIC | 1,57 | ≈$45.0M | 471.795 | 501242101 | 0.01345 | EQUITY | USD |
| Enova International Inc | ENVA | 1,49 | ≈$42.7M | 250.621 | 29357K103 | 0.007142 | EQUITY | USD |
| Amneal Pharmaceuticals Inc | AMRX | 1,45 | ≈$41.6M | 2.083.934 | 03168L105 | 0.05939 | EQUITY | USD |
| Alkermes PLC | ALKS | 1,44 | ≈$41.3M | 1.025.299 | G01767105 | 0.02922 | EQUITY | USD |
| Powell Industries Inc | POWL | 1,44 | ≈$41.1M | 217.023 | 739128106 | 0.006185 | EQUITY | USD |
| Outfront Media Inc | OUT | 1,41 | ≈$40.3M | 1.444.879 | 69007J304 | 0.04118 | OTHER | USD |
| ESCO Technologies Inc | ESE | 1,40 | ≈$40.1M | 149.656 | 296315104 | 0.004265 | EQUITY | USD |
| Sphere Entertainment Co | SPHR | 1,36 | ≈$39.0M | 305.741 | 55826T102 | 0.008713 | EQUITY | USD |
| Par Pacific Holdings Inc | PARR | 1,32 | ≈$37.8M | 441.746 | 69888T207 | 0.01259 | EQUITY | USD |
| Macerich Co/The | MAC | 1,31 | ≈$37.5M | 1.673.476 | 554382101 | 0.04769 | OTHER | USD |
| Kodiak Gas Services Inc | KGS | 1,29 | ≈$37.0M | 695.688 | 50012A108 | 0.01983 | EQUITY | USD |
| Materion Corp | MTRN | 1,28 | ≈$36.8M | 129.815 | 576690101 | 0.003699 | EQUITY | USD |
| PriceSmart Inc | PSMT | 1,25 | ≈$35.8M | 214.640 | 741511109 | 0.006117 | EQUITY | USD |
| StoneX Group Inc | SNEX | 1,24 | ≈$35.5M | 547.001 | 861896108 | 0.01559 | EQUITY | USD |
| Oceaneering International Inc | OII | 1,24 | ≈$35.5M | 805.145 | 675232102 | 0.02295 | EQUITY | USD |
| Ultra Clean Holdings Inc | UCTT | 1,12 | ≈$32.1M | 411.031 | 90385V107 | 0.01171 | EQUITY | USD |
| National HealthCare Corp | NHC | 1,12 | ≈$32.0M | 143.575 | 635906100 | 0.004092 | EQUITY | USD |
| Helmerich & Payne Inc | HP | 1,09 | ≈$31.3M | 824.502 | 423452101 | 0.0235 | EQUITY | USD |
| Indivior Pharmaceuticals Inc | INDV | 1,06 | ≈$30.3M | 862.330 | 45579U109 | 0.02457 | EQUITY | USD |
| Laureate Education Inc | LAUR | 1,05 | ≈$30.1M | 797.338 | 518613203 | 0.02272 | EQUITY | USD |
| Archrock Inc | AROC | 1,02 | ≈$29.1M | 963.593 | 03957W106 | 0.02746 | EQUITY | USD |
| LXP Industrial Trust | LXP | 1,00 | ≈$28.5M | 471.211 | 529043408 | 0.01343 | OTHER | USD |
| Phillips Edison & Co Inc | PECO | 0,98 | ≈$28.0M | 751.186 | 71844V201 | 0.02141 | OTHER | USD |
| Concentra Group Holdings Parent Inc | CON | 0,95 | ≈$27.2M | 783.119 | 20603L102 | 0.02232 | EQUITY | USD |
| ACM Research Inc | ACMR | 0,92 | ≈$26.4M | 318.067 | 00108J109 | 0.009064 | EQUITY | USD |
| Vishay Intertechnology Inc | VSH | 0,89 | ≈$25.5M | 749.147 | 928298108 | 0.02135 | EQUITY | USD |
| Cohu Inc | COHU | 0,88 | ≈$25.2M | 360.777 | 192576106 | 0.01028 | EQUITY | USD |
| Eastern Bankshares Inc | EBC | 0,87 | ≈$24.8M | 1.184.327 | 27627N105 | 0.03375 | EQUITY | USD |
| LifeStance Health Group Inc | LFST | 0,86 | ≈$24.6M | 2.079.833 | 53228F101 | 0.05927 | EQUITY | USD |
| AAR Corp | AIR | 0,86 | ≈$24.5M | 246.558 | 000361105 | 0.007027 | EQUITY | USD |
| HA Sustainable Infrastructure Capital Inc | HASI | 0,84 | ≈$24.1M | 673.644 | 41068X100 | 0.0192 | EQUITY | USD |
| Apple Hospitality REIT Inc | APLE | 0,84 | ≈$23.9M | 1.462.317 | 03784Y200 | 0.04167 | OTHER | USD |
| Digi International Inc | DGII | 0,82 | ≈$23.6M | 323.602 | 253798102 | 0.009222 | EQUITY | USD |
| WSFS Financial Corp | WSFS | 0,82 | ≈$23.5M | 308.901 | 929328102 | 0.008803 | EQUITY | USD |
| Liquidia Corp | LQDA | 0,82 | ≈$23.4M | 840.848 | 53635D202 | 0.02396 | EQUITY | USD |
| NeoGenomics Inc | NEO | 0,81 | ≈$23.2M | 1.312.429 | 64049M209 | 0.0374 | EQUITY | USD |
| Encore Capital Group Inc | ECPG | 0,79 | ≈$22.5M | 240.037 | 292554102 | 0.006841 | EQUITY | USD |
| Benchmark Electronics Inc | BHE | 0,79 | ≈$22.5M | 266.895 | 08160H101 | 0.007606 | EQUITY | USD |
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 |
|---|---|---|---|
| 1 Okt. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04386 → 0.05079 (15,8%) |
| 30 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02405 → 0.04386 (82,4%) |
| 29 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02195 → 0.02405 (9,6%) |
| 25 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1792 → 0.02195 (-87,8%) |
| 24 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1186 → 0.1792 (51,1%) |
| 24 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.0002384 unit/saham |
| 23 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1194 → 0.1186 (-0,6%) |
| 23 Sep. 2026 | Dipangkas | USD | Unit/saham: 0.001427 → -0.0002384 (-116,7%) |
| 22 Sep. 2026 | Dipangkas | AAMI — Acadian Asset Management Inc | Unit/saham: 0.006208 → 0.006185 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | ACMR — ACM Research Inc | Unit/saham: 0.009097 → 0.009064 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | ACT — Enact Holdings Inc | Unit/saham: 0.004249 → 0.004234 (-0,4%) |
| 22 Sep. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.1194 unit/saham |
| 22 Sep. 2026 | Dipangkas | AIR — AAR Corp | Unit/saham: 0.007052 → 0.007027 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | ALKS — Alkermes PLC | Unit/saham: 0.02933 → 0.02922 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | AMRX — Amneal Pharmaceuticals Inc | Unit/saham: 0.0596 → 0.05939 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | ANDE — Andersons Inc/The | Unit/saham: 0.00783 → 0.007801 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | APLE — Apple Hospitality REIT Inc | Unit/saham: 0.04183 → 0.04167 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | ARCB — ArcBest Corp | Unit/saham: 0.003944 → 0.00393 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | AROC — Archrock Inc | Unit/saham: 0.02756 → 0.02746 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | ATEN — A10 Networks Inc | Unit/saham: 0.01132 → 0.01128 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | BFH — Bread Financial Holdings Inc | Unit/saham: 0.006503 → 0.00648 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | BHE — Benchmark Electronics Inc | Unit/saham: 0.007634 → 0.007606 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | BJRI — BJ's Restaurants Inc | Unit/saham: 0.003762 → 0.003749 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | BNL — Broadstone Net Lease Inc | Unit/saham: 0.03468 → 0.03455 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | CALY — Callaway Golf Co | Unit/saham: 0.02372 → 0.02364 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | CATY — Cathay General Bancorp | Unit/saham: 0.01025 → 0.01021 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | CENX — Century Aluminum Co | Unit/saham: 0.01038 → 0.01034 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | CFFN — Capitol Federal Financial Inc | Unit/saham: 0.02134 → 0.02126 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | CHEF — Chefs' Warehouse Inc/The | Unit/saham: 0.005744 → 0.005723 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | COHU — Cohu Inc | Unit/saham: 0.01032 → 0.01028 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | CON — Concentra Group Holdings Parent Inc | Unit/saham: 0.0224 → 0.02232 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | CPF — Central Pacific Financial Corp | Unit/saham: 0.004635 → 0.004618 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | CTS — CTS Corp | Unit/saham: 0.004469 → 0.004453 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | CURB — Curbline Properties Corp | Unit/saham: 0.01851 → 0.01844 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | DAN — Dana Inc | Unit/saham: 0.01597 → 0.01591 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | DCOM — Dime Commercial Bancshares Inc | Unit/saham: 0.006212 → 0.006189 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | DGII — Digi International Inc | Unit/saham: 0.009256 → 0.009222 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | DRH — DiamondRock Hospitality Co | Unit/saham: 0.05058 → 0.05039 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | EBC — Eastern Bankshares Inc | Unit/saham: 0.03387 → 0.03375 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | ECPG — Encore Capital Group Inc | Unit/saham: 0.006866 → 0.006841 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | ENVA — Enova International Inc | Unit/saham: 0.007169 → 0.007142 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | ESE — ESCO Technologies Inc | Unit/saham: 0.004281 → 0.004265 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | EZPW — EZCORP Inc | Unit/saham: 0.01356 → 0.01351 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | FBP — First BanCorp/Puerto Rico | Unit/saham: 0.02321 → 0.02312 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | FFBC — First Financial Bancorp | Unit/saham: 0.01611 → 0.01605 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | FORM — FormFactor Inc | Unit/saham: 0.02063 → 0.02056 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | FTRE — Fortrea Holdings Inc | Unit/saham: 0.02305 → 0.02297 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | GKOS — Glaukos Corp | Unit/saham: 0.009065 → 0.009032 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | GNL — Global Net Lease Inc | Unit/saham: 0.02828 → 0.02818 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | HASI — HA Sustainable Infrastructure Capital Inc | Unit/saham: 0.01927 → 0.0192 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | HCSG — Healthcare Services Group Inc | Unit/saham: 0.01101 → 0.01097 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | HOPE — Hope Bancorp Inc | Unit/saham: 0.01937 → 0.0193 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | HP — Helmerich & Payne Inc | Unit/saham: 0.02358 → 0.0235 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | HTH — Hilltop Holdings Inc | Unit/saham: 0.005243 → 0.005224 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | ICHR — Ichor Holdings Ltd | Unit/saham: 0.008428 → 0.008397 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | INDV — Indivior Pharmaceuticals Inc | Unit/saham: 0.02466 → 0.02457 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | INSW — International Seaways Inc | Unit/saham: 0.01347 → 0.01342 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | INVX — Innovex International Inc | Unit/saham: 0.007671 → 0.007643 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | IVT — InvenTrust Properties Corp | Unit/saham: 0.01297 → 0.01293 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | KALU — Kaiser Aluminum Corp | Unit/saham: 0.003114 → 0.003102 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | KGS — Kodiak Gas Services Inc | Unit/saham: 0.0199 → 0.01983 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | KLIC — Kulicke & Soffa Industries Inc | Unit/saham: 0.01349 → 0.01345 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | KN — Knowles Corp | Unit/saham: 0.01531 → 0.01525 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | LAUR — Laureate Education Inc | Unit/saham: 0.02281 → 0.02272 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | LFST — LifeStance Health Group Inc | Unit/saham: 0.05949 → 0.05927 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | LGND — Ligand Pharmaceuticals Inc | Unit/saham: 0.005291 → 0.005271 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | LPG — Dorian LPG Ltd | Unit/saham: 0.006415 → 0.006392 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | LQDA — Liquidia Corp | Unit/saham: 0.02405 → 0.02396 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | LQDT — Liquidity Services Inc | Unit/saham: 0.003782 → 0.003768 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | LXP — LXP Industrial Trust | Unit/saham: 0.01348 → 0.01343 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | MAC — Macerich Co/The | Unit/saham: 0.04786 → 0.04769 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | MATX — Matson Inc | Unit/saham: 0.006259 → 0.006236 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | MBIN — Merchants Bancorp/IN | Unit/saham: 0.005301 → 0.005282 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | MCY — Mercury General Corp | Unit/saham: 0.004898 → 0.00488 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | MD — Pediatrix Medical Group Inc | Unit/saham: 0.01727 → 0.0172 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | MSGS — Madison Square Garden Sports Corp | Unit/saham: 0.004471 → 0.004455 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | MTRN — Materion Corp | Unit/saham: 0.003712 → 0.003699 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | MXL — MaxLinear Inc | Unit/saham: 0.01877 → 0.0187 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | NEO — NeoGenomics Inc | Unit/saham: 0.03754 → 0.0374 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | NEOG — Neogen Corp | Unit/saham: 0.04756 → 0.04738 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | NGVT — Ingevity Corp | Unit/saham: 0.005316 → 0.005297 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | NHC — National HealthCare Corp | Unit/saham: 0.004107 → 0.004092 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | NTCT — NetScout Systems Inc | Unit/saham: 0.01602 → 0.01596 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | NWBI — Northwest Bancshares Inc | Unit/saham: 0.02326 → 0.02318 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | OII — Oceaneering International Inc | Unit/saham: 0.02303 → 0.02295 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | OPLN — OPENLANE Inc | Unit/saham: 0.01725 → 0.01719 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | OUT — Outfront Media Inc | Unit/saham: 0.04133 → 0.04118 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | PARR — Par Pacific Holdings Inc | Unit/saham: 0.01263 → 0.01259 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | PEB — Pebblebrook Hotel Trust | Unit/saham: 0.02517 → 0.02508 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | PECO — Phillips Edison & Co Inc | Unit/saham: 0.02149 → 0.02141 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | PLXS — Plexus Corp | Unit/saham: 0.005404 → 0.005385 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | POWL — Powell Industries Inc | Unit/saham: 0.006207 → 0.006185 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | PRSU — Pursuit Attractions and Hospitality Inc | Unit/saham: 0.003132 → 0.003121 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | PSMT — PriceSmart Inc | Unit/saham: 0.006139 → 0.006117 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | PTGX — Protagonist Therapeutics Inc | Unit/saham: 0.01577 → 0.01571 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | RCUS — Arcus Biosciences Inc | Unit/saham: 0.02472 → 0.02463 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | REX — REX American Resources Corp | Unit/saham: 0.004896 → 0.004878 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | RHP — Ryman Hospitality Properties Inc | Unit/saham: 0.01148 → 0.01144 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | ROG — Rogers Corp | Unit/saham: 0.003059 → 0.003048 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | SHOO — Steven Madden Ltd | Unit/saham: 0.01383 → 0.01378 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | SKT — Tanger Inc | Unit/saham: 0.01795 → 0.01789 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | SNEX — StoneX Group Inc | Unit/saham: 0.01565 → 0.01559 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | SPHR — Sphere Entertainment Co | Unit/saham: 0.008745 → 0.008713 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | STBA — S&T Bancorp Inc | Unit/saham: 0.00607 → 0.006048 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | SXI — Standex International Corp | Unit/saham: 0.002098 → 0.00209 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | TILE — Interface Inc | Unit/saham: 0.008852 → 0.008819 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | TMP — Tompkins Financial Corp | Unit/saham: 0.002282 → 0.002274 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | TRST — TrustCo Bank Corp NY | Unit/saham: 0.004227 → 0.004212 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | UCTT — Ultra Clean Holdings Inc | Unit/saham: 0.01176 → 0.01171 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | UFCS — United Fire Group Inc | Unit/saham: 0.00519 → 0.005171 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | UNFI — United Natural Foods Inc | Unit/saham: 0.009488 → 0.009454 (-0,4%) |
| 22 Sep. 2026 | Meningkat | USD | Unit/saham: -0.1782 → 0.001427 (-100,8%) |
| 22 Sep. 2026 | Dipangkas | VSAT — Viasat Inc | Unit/saham: 0.04459 → 0.04443 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | VSH — Vishay Intertechnology Inc | Unit/saham: 0.02143 → 0.02135 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | VSTS — Vestis Corp | Unit/saham: 0.02135 → 0.02127 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | VSXY — Victoria's Secret & Co | Unit/saham: 0.02573 → 0.02564 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | VVX — V2X Inc | Unit/saham: 0.005524 → 0.005504 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | WKC — World Kinect Corp | Unit/saham: 0.007734 → 0.007706 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | WSFS — WSFS Financial Corp | Unit/saham: 0.008835 → 0.008803 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | XHR — Xenia Hotels & Resorts Inc | Unit/saham: 0.01846 → 0.01839 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | XNCR — Xencor Inc | Unit/saham: 0.0124 → 0.01236 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | AAMI — Acadian Asset Management Inc | Unit/saham: 0.01011 → 0.006208 (-38,6%) |
| 21 Sep. 2026 | Keluar | ABCB | Posisi keluar — sebelumnya 0.01124 unit/saham |
| 21 Sep. 2026 | Dipangkas | ACMR — ACM Research Inc | Unit/saham: 0.01978 → 0.009097 (-54,0%) |
| 21 Sep. 2026 | Dipangkas | ACT — Enact Holdings Inc | Unit/saham: 0.005405 → 0.004249 (-21,4%) |
| 21 Sep. 2026 | Dipangkas | ADAM — Adamas Trust Inc | Unit/saham: 0.02128 → 0.01387 (-34,8%) |
| 21 Sep. 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.07509 unit/saham |
| 21 Sep. 2026 | Dipangkas | AIR — AAR Corp | Unit/saham: 0.009529 → 0.007052 (-26,0%) |
| 21 Sep. 2026 | Baru | ALKS — Alkermes PLC | Posisi baru — 0.02933 unit/saham |
| 21 Sep. 2026 | Meningkat | AMRX — Amneal Pharmaceuticals Inc | Unit/saham: 0.05289 → 0.0596 (12,7%) |
| 21 Sep. 2026 | Keluar | AMTM | Posisi keluar — sebelumnya 0.03584 unit/saham |
| 21 Sep. 2026 | Dipangkas | ANDE — Andersons Inc/The | Unit/saham: 0.008097 → 0.00783 (-3,3%) |
| 21 Sep. 2026 | Keluar | ANIP | Posisi keluar — sebelumnya 0.003516 unit/saham |
| 21 Sep. 2026 | Keluar | AORT | Posisi keluar — sebelumnya 0.007025 unit/saham |
| 21 Sep. 2026 | Baru | APLE — Apple Hospitality REIT Inc | Posisi baru — 0.04183 unit/saham |
| 21 Sep. 2026 | Baru | ARCB — ArcBest Corp | Posisi baru — 0.003944 unit/saham |
| 21 Sep. 2026 | Baru | AROC — Archrock Inc | Posisi baru — 0.02756 unit/saham |
| 21 Sep. 2026 | Keluar | ASTE | Posisi keluar — sebelumnya 0.004605 unit/saham |
| 21 Sep. 2026 | Baru | ATEN — A10 Networks Inc | Posisi baru — 0.01132 unit/saham |
| 21 Sep. 2026 | Keluar | AVA | Posisi keluar — sebelumnya 0.01649 unit/saham |
| 21 Sep. 2026 | Keluar | AWI | Posisi keluar — sebelumnya 0.007771 unit/saham |
| 21 Sep. 2026 | Keluar | AX | Posisi keluar — sebelumnya 0.0129 unit/saham |
| 21 Sep. 2026 | Keluar | AZZ | Posisi keluar — sebelumnya 0.00728 unit/saham |
| 21 Sep. 2026 | Baru | BFH — Bread Financial Holdings Inc | Posisi baru — 0.006503 unit/saham |
| 21 Sep. 2026 | Baru | BHE — Benchmark Electronics Inc | Posisi baru — 0.007634 unit/saham |
| 21 Sep. 2026 | Baru | BJRI — BJ's Restaurants Inc | Posisi baru — 0.003762 unit/saham |
| 21 Sep. 2026 | Baru | BNL — Broadstone Net Lease Inc | Posisi baru — 0.03468 unit/saham |
| 21 Sep. 2026 | Keluar | BTU | Posisi keluar — sebelumnya 0.03159 unit/saham |
| 21 Sep. 2026 | Keluar | BXMT | Posisi keluar — sebelumnya 0.02634 unit/saham |
| 21 Sep. 2026 | Dipangkas | CALY — Callaway Golf Co | Unit/saham: 0.03188 → 0.02372 (-25,6%) |
| 21 Sep. 2026 | Baru | CATY — Cathay General Bancorp | Posisi baru — 0.01025 unit/saham |
| 21 Sep. 2026 | Dipangkas | CENX — Century Aluminum Co | Unit/saham: 0.01753 → 0.01038 (-40,8%) |
| 21 Sep. 2026 | Dipangkas | CFFN — Capitol Federal Financial Inc | Unit/saham: 0.02456 → 0.02134 (-13,1%) |
| 21 Sep. 2026 | Baru | CHEF — Chefs' Warehouse Inc/The | Posisi baru — 0.005744 unit/saham |
| 21 Sep. 2026 | Baru | COHU — Cohu Inc | Posisi baru — 0.01032 unit/saham |
| 21 Sep. 2026 | Keluar | COLL | Posisi keluar — sebelumnya 0.006652 unit/saham |
| 21 Sep. 2026 | Baru | CON — Concentra Group Holdings Parent Inc | Posisi baru — 0.0224 unit/saham |
| 21 Sep. 2026 | Baru | CPF — Central Pacific Financial Corp | Posisi baru — 0.004635 unit/saham |
| 21 Sep. 2026 | Baru | CTS — CTS Corp | Posisi baru — 0.004469 unit/saham |
| 21 Sep. 2026 | Keluar | CUBI | Posisi keluar — sebelumnya 0.006203 unit/saham |
| 21 Sep. 2026 | Baru | CURB — Curbline Properties Corp | Posisi baru — 0.01851 unit/saham |
| 21 Sep. 2026 | Keluar | CWEN | Posisi keluar — sebelumnya 0.02295 unit/saham |
| 21 Sep. 2026 | Dipangkas | DAN — Dana Inc | Unit/saham: 0.03364 → 0.01597 (-52,5%) |
| 21 Sep. 2026 | Keluar | DCH | Posisi keluar — sebelumnya 0.04507 unit/saham |
| 21 Sep. 2026 | Baru | DCOM — Dime Commercial Bancshares Inc | Posisi baru — 0.006212 unit/saham |
| 21 Sep. 2026 | Meningkat | DGII — Digi International Inc | Unit/saham: 0.006736 → 0.009256 (37,4%) |
| 21 Sep. 2026 | Keluar | DMC | Posisi keluar — sebelumnya 0.00773 unit/saham |
| 21 Sep. 2026 | Baru | DRH — DiamondRock Hospitality Co | Posisi baru — 0.05058 unit/saham |
| 21 Sep. 2026 | Baru | EBC — Eastern Bankshares Inc | Posisi baru — 0.03387 unit/saham |
| 21 Sep. 2026 | Baru | ECPG — Encore Capital Group Inc | Posisi baru — 0.006866 unit/saham |
| 21 Sep. 2026 | Keluar | EFC | Posisi keluar — sebelumnya 0.01968 unit/saham |
| 21 Sep. 2026 | Baru | EGBN — Eagle Bancorp Inc | Posisi baru — 0.004544 unit/saham |
| 21 Sep. 2026 | Meningkat | ENVA — Enova International Inc | Unit/saham: 0.005216 → 0.007169 (37,4%) |
| 21 Sep. 2026 | Dipangkas | ESE — ESCO Technologies Inc | Unit/saham: 0.008184 → 0.004281 (-47,7%) |
| 21 Sep. 2026 | Keluar | EYE | Posisi keluar — sebelumnya 0.03033 unit/saham |
| 21 Sep. 2026 | Dipangkas | EZPW — EZCORP Inc | Unit/saham: 0.02157 → 0.01356 (-37,1%) |
| 21 Sep. 2026 | Keluar | FBNC | Posisi keluar — sebelumnya 0.008777 unit/saham |
| 21 Sep. 2026 | Baru | FBP — First BanCorp/Puerto Rico | Posisi baru — 0.02321 unit/saham |
| 21 Sep. 2026 | Baru | FFBC — First Financial Bancorp | Posisi baru — 0.01611 unit/saham |
| 21 Sep. 2026 | Meningkat | FORM — FormFactor Inc | Unit/saham: 0.01623 → 0.02063 (27,2%) |
| 21 Sep. 2026 | Baru | FTRE — Fortrea Holdings Inc | Posisi baru — 0.02305 unit/saham |
| 21 Sep. 2026 | Baru | GKOS — Glaukos Corp | Posisi baru — 0.009065 unit/saham |
| 21 Sep. 2026 | Dipangkas | GNL — Global Net Lease Inc | Unit/saham: 0.05538 → 0.02828 (-48,9%) |
| 21 Sep. 2026 | Keluar | GOLF | Posisi keluar — sebelumnya 0.007099 unit/saham |
| 21 Sep. 2026 | Keluar | GVA | Posisi keluar — sebelumnya 0.01112 unit/saham |
| 21 Sep. 2026 | Dipangkas | HASI — HA Sustainable Infrastructure Capital Inc | Unit/saham: 0.02271 → 0.01927 (-15,2%) |
| 21 Sep. 2026 | Keluar | HCC | Posisi keluar — sebelumnya 0.01203 unit/saham |
| 21 Sep. 2026 | Keluar | HCI | Posisi keluar — sebelumnya 0.001994 unit/saham |
| 21 Sep. 2026 | Dipangkas | HCSG — Healthcare Services Group Inc | Unit/saham: 0.01753 → 0.01101 (-37,2%) |
| 21 Sep. 2026 | Keluar | HE | Posisi keluar — sebelumnya 0.05051 unit/saham |
| 21 Sep. 2026 | Keluar | HMN | Posisi keluar — sebelumnya 0.007347 unit/saham |
| 21 Sep. 2026 | Baru | HOPE — Hope Bancorp Inc | Posisi baru — 0.01937 unit/saham |
| 21 Sep. 2026 | Baru | HP — Helmerich & Payne Inc | Posisi baru — 0.02358 unit/saham |
| 21 Sep. 2026 | Dipangkas | HTH — Hilltop Holdings Inc | Unit/saham: 0.008706 → 0.005243 (-39,8%) |
| 21 Sep. 2026 | Keluar | IBP | Posisi keluar — sebelumnya 0.004449 unit/saham |
| 21 Sep. 2026 | Baru | ICHR — Ichor Holdings Ltd | Posisi baru — 0.008428 unit/saham |
| 21 Sep. 2026 | Dipangkas | INDV — Indivior Pharmaceuticals Inc | Unit/saham: 0.04775 → 0.02466 (-48,3%) |
| 21 Sep. 2026 | Meningkat | INSW — International Seaways Inc | Unit/saham: 0.01076 → 0.01347 (25,2%) |
| 21 Sep. 2026 | Dipangkas | INVX — Innovex International Inc | Unit/saham: 0.008585 → 0.007671 (-10,6%) |
| 21 Sep. 2026 | Baru | IVT — InvenTrust Properties Corp | Posisi baru — 0.01297 unit/saham |
Menampilkan 200 terbaru dari 316 perubahan
Dividen 48 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1580 |
| 22 Juni 2026 | $0,1260 |
| 23 Maret 2026 | $0,1190 |
| 22 Des. 2025 | $0,1090 |
| 22 Sep. 2025 | $0,1220 |
| 23 Juni 2025 | $0,1160 |
| 24 Maret 2025 | $0,1960 |
| 23 Des. 2024 | $0,1670 |
| 23 Sep. 2024 | $0,1320 |
| 24 Juni 2024 | $0,0550 |
| 18 Maret 2024 | $0,0610 |
| 18 Des. 2023 | $0,0860 |
| 18 Sep. 2023 | $0,1000 |
| 20 Juni 2023 | $0,1650 |
| 20 Maret 2023 | $0,1920 |
| 19 Des. 2022 | $0,1760 |
| 19 Sep. 2022 | $0,1640 |
| 21 Juni 2022 | $0,1330 |
| 21 Maret 2022 | $0,0870 |
| 20 Des. 2021 | $0,0580 |
| 21 Juni 2021 | $0,0310 |
| 22 Maret 2021 | $0,0540 |
| 21 Des. 2020 | $0,0300 |
| 22 Juni 2020 | $0,0920 |
| 23 Maret 2020 | $0,1660 |
| 23 Des. 2019 | $0,1400 |
| 23 Sep. 2019 | $0,0930 |
| 24 Juni 2019 | $0,0390 |
| 24 Des. 2018 | $0,0270 |
| 24 Sep. 2018 | $0,0590 |
| 18 Juni 2018 | $0,0450 |
| 19 Maret 2018 | $0,0710 |
| 18 Sep. 2017 | $0,0260 |
| 16 Juni 2017 | $0,0430 |
| 17 Maret 2017 | $0,0200 |
| 16 Sep. 2016 | $0,0180 |
| 17 Juni 2016 | $0,0310 |
| 18 Maret 2016 | $0,0290 |
| 18 Sep. 2015 | $0,0150 |
| 19 Juni 2015 | $0,0720 |
| 19 Des. 2014 | $0,1760 |
| 20 Juni 2014 | $0,1480 |
| 20 Sep. 2013 | $0,1270 |
| 21 Juni 2013 | $0,0880 |
| 15 Juni 2012 | $0,1250 |
| 18 Des. 2009 | $0,0670 |
| 18 Sep. 2009 | $0,0050 |
| 19 Juni 2009 | $0,0160 |
Pemilik institusional (13F) 335 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $238.137.589 | 10,73% | 2.543.390 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $193.367.156 | 8,71% | 2.064.849 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $167.188.300 | 7,53% | 1.785.627 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $158.712.010 | 7,15% | 1.695.098 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $106.002.369 | 4,78% | 1.132.140 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $86.914.369 | 3,92% | 928.275 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $86.883.586 | 3,91% | 927.946 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $77.355.832 | 3,48% | 826.186 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $67.782.710 | 3,05% | 723.942 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $51.899.812 | 2,34% | 554.308 | Saham | 30 Juni 2026 |
| Gratus Wealth Advisors, LLC | $49.384.222 | 2,22% | 527.440 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $47.836.890 | 2,16% | 525.103 | Saham | 30 Juni 2026 |
| CWM, LLC | $33.330.391 | 1,50% | 438.442 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $31.234.928 | 1,41% | 333.599 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $29.223.659 | 1,32% | 312.119 | Saham | 30 Juni 2026 |
| River Wealth Advisors LLC | $28.947.386 | 1,30% | 309.168 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $24.644.039 | 1,11% | 263.205 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $20.669.268 | 0,93% | 220.755 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $19.721.988 | 0,89% | 210.637 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $18.554.283 | 0,84% | 198.166 | Saham | 30 Juni 2026 |
| Clark Wealth Partners | $16.801.473 | 0,76% | 179.445 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $16.759.013 | 0,76% | 178.992 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $16.408.155 | 0,74% | 175.245 | Saham | 30 Juni 2026 |
| Seros Financial, LLC | $16.354.409 | 0,74% | 174.671 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $15.170.590 | 0,68% | 162.027 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.154.407 | 0,68% | 161.854 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $14.143.189 | 0,64% | 151.054 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $13.350.875 | 0,60% | 142.592 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $12.704.842 | 0,57% | 135.692 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $12.224.148 | 0,55% | 130.561 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $11.424.140 | 0,51% | 122.014 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $11.267.126 | 0,51% | 120.337 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $11.257.185 | 0,51% | 120.231 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $10.481.878 | 0,47% | 111.950 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.439.000 | 0,47% | 111.491 | Saham | 30 Juni 2026 |
| Integrated Capital Management, LLC | $10.418.154 | 0,47% | 111.269 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $10.377.920 | 0,47% | 110.840 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $10.341.808 | 0,47% | 110.454 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.333.027 | 0,47% | 115.945 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $9.888.082 | 0,45% | 105.608 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $9.382.206 | 0,42% | 100.205 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $9.272.858 | 0,42% | 99.037 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $8.939.824 | 0,40% | 95.481 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $8.695.203 | 0,39% | 92.868 | Saham | 30 Juni 2026 |
| EPG Wealth Management LLC | $8.432.152 | 0,38% | 90.058 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $7.902.785 | 0,36% | 84.404 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $7.454.630 | 0,34% | 79.618 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $7.322.204 | 0,33% | 78.204 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $7.250.983 | 0,33% | 77.443 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $6.958.488 | 0,31% | 74.319 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $6.742.593 | 0,30% | 77.279 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $6.667.205 | 0,30% | 71.208 | Saham | 30 Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $6.522.061 | 0,29% | 69.658 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $5.988.147 | 0,27% | 63.961 | Saham | 30 Juni 2026 |
| THEORY FINANCIAL LLC | $5.951.778 | 0,27% | 63.567 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.847.809 | 0,26% | 62.457 | Saham | 30 Juni 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $5.718.172 | 0,26% | 61.072 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $5.563.999 | 0,25% | 59.425 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $5.357.587 | 0,24% | 57.221 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $5.172.429 | 0,23% | 55.243 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $4.779.875 | 0,22% | 51.051 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.739.992 | 0,21% | 69.685 | Saham | 30 Juni 2025 |
| ArborFi Advisors, LLC | $4.719.233 | 0,21% | 50.403 | Saham | 30 Juni 2026 |
| Sterling Financial Group, Inc. | $4.589.580 | 0,21% | 62.384 | Saham | 30 Sep. 2025 |
| Prime Capital Investment Advisors, LLC | $4.541.070 | 0,20% | 48.500 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $4.429.502 | 0,20% | 47.309 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $4.346.356 | 0,20% | 46.421 | Saham | 30 Juni 2026 |
| Financial Freedom, LLC | $4.263.173 | 0,19% | 45.532 | Saham | 30 Juni 2026 |
| Oxford Wealth Group, LLC | $4.027.631 | 0,18% | 43.016 | Saham | 30 Juni 2026 |
| Marmo Financial Group, LLC | $4.012.522 | 0,18% | 52.782 | Saham | 31 Maret 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $3.895.306 | 0,18% | 41.603 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $3.786.106 | 0,17% | 40.436 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $3.736.212 | 0,17% | 39.904 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $3.610.288 | 0,16% | 44.255 | Saham | 30 Sep. 2026 |
| AE Wealth Management LLC | $3.425.418 | 0,15% | 36.585 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $3.314.970 | 0,15% | 35.405 | Saham | 30 Juni 2026 |
| Brown Miller Wealth Management, LLC | $3.311.383 | 0,15% | 35.367 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $3.235.220 | 0,15% | 34.553 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $3.223.493 | 0,15% | 34.428 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.196.865 | 0,14% | 34.144 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.193.785 | 0,14% | 34.111 | Saham | 30 Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $3.168.720 | 0,14% | 33.843 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.096.281 | 0,14% | 33.069 | Saham | 30 Juni 2026 |
| PFG Advisors | $3.080.502 | 0,14% | 32.901 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $3.005.178 | 0,14% | 32.096 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $2.928.559 | 0,13% | 31.278 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.913.984 | 0,13% | 31.122 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $2.836.989 | 0,13% | 30.300 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $2.793.036 | 0,13% | 29.830 | Saham | 30 Juni 2026 |
| Tolleson Wealth Management, Inc. | $2.759.089 | 0,12% | 29.468 | Saham | 30 Juni 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $2.732.363 | 0,12% | 12.839 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $2.625.622 | 0,12% | 28.043 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $2.620.443 | 0,12% | 38.524 | Saham | 30 Juni 2025 |
| Greenline Wealth Management LLC | $2.548.393 | 0,11% | 27.218 | Saham | 30 Juni 2026 |
| Concorde Asset Management, LLC | $2.543.646 | 0,11% | 27.167 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.456.172 | 0,11% | 26.233 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $2.418.103 | 0,11% | 25.826 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.402.480 | 0,11% | 25.659 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $2.391.976 | 0,11% | 25.547 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.379.229 | 0,11% | 25.411 | Saham | 30 Juni 2026 |