XSVM 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▼ -6,55%▼ -5,98%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -8,05%▼ -7,49%
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 (Jul 2026) +$7.2M
Kuartal berakhir Jul 2026 +$12.4M
12 bulan terakhir -$61.5M Agu 2025 – Jul 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 120 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Kohl's Corp KSS 2,60 ≈$15.1M 802.476 500255104 0.09027 EQUITY USD
Lincoln National Corp LNC 1,77 ≈$10.3M 260.030 534187109 0.02925 EQUITY USD
Par Pacific Holdings Inc PARR 1,76 ≈$10.2M 119.346 69888T207 0.01342 EQUITY USD
MarineMax Inc HZO 1,72 ≈$10.0M 191.800 567908108 0.02158 EQUITY USD
ScanSource Inc SCSC 1,61 ≈$9.4M 151.255 806037107 0.017 EQUITY USD
Genworth Financial Inc GNW 1,51 ≈$8.8M 948.160 37247D106 0.1067 EQUITY USD
Sally Beauty Holdings Inc SBH 1,51 ≈$8.8M 547.667 79546E104 0.06156 EQUITY USD
Del Monte Corp DMC 1,37 ≈$8.0M 271.724 G36738105 0.03054 EQUITY USD
Adient PLC ADNT 1,27 ≈$7.4M 421.195 G0084W101 0.04738 EQUITY USD
SiriusPoint Ltd SPNT 1,16 ≈$6.7M 276.811 G8192H106 0.03114 EQUITY USD
Koppers Holdings Inc KOP 1,15 ≈$6.7M 149.173 50060P106 0.01678 EQUITY USD
Andersons Inc/The ANDE 1,14 ≈$6.7M 101.696 034164103 0.01144 EQUITY USD
United Fire Group Inc UFCS 1,11 ≈$6.4M 120.042 910340108 0.0135 EQUITY USD
Dauch Corp DCH 1,08 ≈$6.3M 1.159.562 024061103 0.1304 EQUITY USD
Signet Jewelers Ltd SIG 1,08 ≈$6.3M 60.284 G81276100 0.006775 EQUITY USD
United Natural Foods Inc UNFI 1,07 ≈$6.2M 140.099 911163103 0.01576 EQUITY USD
Encore Capital Group Inc ECPG 1,06 ≈$6.2M 65.723 292554102 0.007393 EQUITY USD
Cushman & Wakefield Ltd CWK 1,04 ≈$6.0M 503.661 G2717C106 0.05666 EQUITY USD
Standard Motor Products Inc SMP 1,03 ≈$6.0M 161.793 853666105 0.0182 EQUITY USD
International Seaways Inc INSW 1,02 ≈$5.9M 52.063 Y41053102 0.005857 EQUITY USD
Hope Bancorp Inc HOPE 1,01 ≈$5.9M 435.731 43940T109 0.04901 EQUITY USD
StoneX Group Inc SNEX 1,00 ≈$5.8M 89.515 861896108 0.01007 EQUITY USD
G-III Apparel Group Ltd GIII 0,99 ≈$5.8M 210.573 36237H101 0.02369 EQUITY USD
Sonic Automotive Inc SAH 0,98 ≈$5.7M 89.369 83545G102 0.01005 EQUITY USD
Bread Financial Holdings Inc BFH 0,97 ≈$5.6M 58.212 018581108 0.006547 EQUITY USD
People Inc PPLI 0,95 ≈$5.5M 135.890 44891N208 0.01529 EQUITY USD
American Eagle Outfitters Inc AEO 0,95 ≈$5.5M 309.234 02553E106 0.03478 EQUITY USD
NMI Holdings Inc NMIH 0,95 ≈$5.5M 145.196 629209305 0.01633 EQUITY USD
Deluxe Corp DLX 0,94 ≈$5.5M 240.773 248019101 0.02708 EQUITY USD
PennyMac Mortgage Investment Trust PMT 0,94 ≈$5.5M 709.356 70931T103 0.07979 OTHER USD
Pebblebrook Hotel Trust PEB 0,93 ≈$5.4M 288.859 70509V100 0.03249 OTHER USD
Academy Sports & Outdoors Inc ASO 0,91 ≈$5.3M 110.817 00402L107 0.01247 EQUITY USD
Jackson Financial Inc JXN 0,90 ≈$5.3M 40.801 46817M107 0.00459 EQUITY USD
Tompkins Financial Corp TMP 0,90 ≈$5.2M 54.177 890110109 0.006094 EQUITY USD
Bristow Group Inc VTOL 0,90 ≈$5.2M 129.938 11040G103 0.01462 EQUITY USD
Adamas Trust Inc ADAM 0,90 ≈$5.2M 647.229 649604840 0.0728 OTHER USD
Capitol Federal Financial Inc CFFN 0,87 ≈$5.1M 603.087 14057J101 0.06784 EQUITY USD
Enact Holdings Inc ACT 0,86 ≈$5.0M 113.732 29249E109 0.01279 EQUITY USD
Mercury General Corp MCY 0,85 ≈$4.9M 49.482 589400100 0.005561 EQUITY USD
Radian Group Inc RDN 0,85 ≈$4.9M 158.738 750236101 0.01786 EQUITY USD
Provident Financial Services Inc PFS 0,85 ≈$4.9M 221.500 74386T105 0.02492 EQUITY USD
Millrose Properties Inc MRP 0,84 ≈$4.9M 195.732 601137102 0.02202 OTHER USD
Crescent Energy Co CRGY 0,84 ≈$4.9M 368.700 44952J104 0.04144 EQUITY USD
Hilltop Holdings Inc HTH 0,83 ≈$4.9M 128.666 432748101 0.01447 EQUITY USD
Scholastic Corp SCHL 0,82 ≈$4.8M 133.860 807066105 0.01506 EQUITY USD
Pediatrix Medical Group Inc MD 0,82 ≈$4.8M 186.223 58502B106 0.02095 EQUITY USD
First Interstate BancSystem Inc FIBK 0,81 ≈$4.7M 132.344 32055Y201 0.01489 EQUITY USD
First Financial Bancorp FFBC 0,81 ≈$4.7M 149.626 320209109 0.01683 EQUITY USD
Banner Corp BANR 0,80 ≈$4.7M 69.855 06652V208 0.007858 EQUITY USD
OFG Bancorp OFG 0,80 ≈$4.7M 92.110 67103X102 0.01036 EQUITY USD

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

Rincian sektor

06
Financials 44,4%
Retail 13,2%
Real Estate 8,9%
Industrials 6,8%
Energy 6,6%
Consumer Discretionary 6,2%
Materials 3,3%
Utilities 1,9%
Health Care 1,4%
Communication Services 1,4%
Consumer products 0,7%
Technology 0,7%
Consumer Staples 0,6%
Lainnya/Tidak terpetakan 4,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02807 → 0.03585 (27,7%)
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000001166 → 0.000000001125 (-100,1%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.00478 → 0.02807 (487,2%)
29 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.00478 unit/saham
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.008682 → -0.000001166 (-100,0%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.008751 → -0.008682 (-0,8%)
28 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000001101 → 0.0000001116 (1,3%)
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.4046 unit/saham
25 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000001873 → -0.008751 (467231,9%)
24 Sep. 2026 Meningkat AAP — Advance Auto Parts Inc 00751Y106 Unit/saham: 0.009605 → 0.009624 (0,2%)
24 Sep. 2026 Meningkat ABCB — Ameris Bancorp 03076K108 Unit/saham: 0.004998 → 0.005006 (0,2%)
24 Sep. 2026 Meningkat ADNT — Adient PLC G0084W101 Unit/saham: 0.04732 → 0.04738 (0,1%)
24 Sep. 2026 Meningkat AEO — American Eagle Outfitters Inc 02553E106 Unit/saham: 0.03472 → 0.03478 (0,2%)
24 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.4111 → 0.4046 (-1,6%)
24 Sep. 2026 Meningkat APLE — Apple Hospitality REIT Inc 03784Y200 Unit/saham: 0.03025 → 0.03029 (0,1%)
24 Sep. 2026 Meningkat ARR — ARMOUR Residential REIT Inc 042315705 Unit/saham: 0.03712 → 0.03719 (0,2%)
24 Sep. 2026 Meningkat ASTE — Astec Industries Inc 046224101 Unit/saham: 0.008882 → 0.008899 (0,2%)
24 Sep. 2026 Meningkat AUB — Atlantic Union Bankshares Corp 04911A107 Unit/saham: 0.01278 → 0.0128 (0,2%)
24 Sep. 2026 Meningkat AVA — Avista Corp 05379B107 Unit/saham: 0.01141 → 0.01143 (0,2%)
24 Sep. 2026 Meningkat AX — Axos Financial Inc 05465C100 Unit/saham: 0.004913 → 0.004921 (0,2%)
24 Sep. 2026 Meningkat BANC — Banc of California Inc 05990K106 Unit/saham: 0.02734 → 0.02738 (0,1%)
24 Sep. 2026 Meningkat BBT — Beacon Financial Corp 084680107 Unit/saham: 0.0168 → 0.01683 (0,2%)
24 Sep. 2026 Meningkat BFH — Bread Financial Holdings Inc 018581108 Unit/saham: 0.006535 → 0.006547 (0,2%)
24 Sep. 2026 Meningkat BKU — BankUnited Inc 06652K103 Unit/saham: 0.01041 → 0.01042 (0,1%)
24 Sep. 2026 Meningkat BTU — Peabody Energy Corp 704551100 Unit/saham: 0.01912 → 0.01915 (0,1%)
24 Sep. 2026 Meningkat CALY — Callaway Golf Co 131193104 Unit/saham: 0.02632 → 0.02637 (0,2%)
24 Sep. 2026 Meningkat CATY — Cathay General Bancorp 149150104 Unit/saham: 0.007746 → 0.007758 (0,2%)
24 Sep. 2026 Meningkat CPF — Central Pacific Financial Corp 154760409 Unit/saham: 0.01221 → 0.01223 (0,1%)
24 Sep. 2026 Meningkat CVBF — CVB Financial Corp 126600105 Unit/saham: 0.02249 → 0.02252 (0,1%)
24 Sep. 2026 Meningkat DCOM — Dime Commercial Bancshares Inc 25432X102 Unit/saham: 0.01202 → 0.01204 (0,1%)
24 Sep. 2026 Meningkat DEA — Easterly Government Properties Inc 27616P301 Unit/saham: 0.02114 → 0.02117 (0,1%)
24 Sep. 2026 Meningkat EFC — Ellington Financial Inc 28852N109 Unit/saham: 0.0444 → 0.04449 (0,2%)
24 Sep. 2026 Meningkat EYE — National Vision Holdings Inc 63845R107 Unit/saham: 0.02909 → 0.02913 (0,2%)
24 Sep. 2026 Meningkat EZPW — EZCORP Inc 302301106 Unit/saham: 0.01484 → 0.01486 (0,2%)
24 Sep. 2026 Meningkat FCF — First Commonwealth Financial Corp 319829107 Unit/saham: 0.02427 → 0.02431 (0,2%)
24 Sep. 2026 Meningkat FFBC — First Financial Bancorp 320209109 Unit/saham: 0.0168 → 0.01683 (0,2%)
24 Sep. 2026 Meningkat FHB — First Hawaiian Inc 32051X108 Unit/saham: 0.01757 → 0.01759 (0,1%)
24 Sep. 2026 Meningkat FULT — Fulton Financial Corp 360271100 Unit/saham: 0.02291 → 0.02296 (0,2%)
24 Sep. 2026 Meningkat GNW — Genworth Financial Inc 37247D106 Unit/saham: 0.1065 → 0.1067 (0,1%)
24 Sep. 2026 Meningkat HAFC — Hanmi Financial Corp 410495204 Unit/saham: 0.01671 → 0.01673 (0,2%)
24 Sep. 2026 Meningkat HE — Hawaiian Electric Industries Inc 419870100 Unit/saham: 0.04093 → 0.041 (0,2%)
24 Sep. 2026 Meningkat HFWA — Heritage Financial Corp/WA 42722X106 Unit/saham: 0.01844 → 0.01847 (0,1%)
24 Sep. 2026 Meningkat HOS — Hornbeck Offshore Services Inc 42330P107 Unit/saham: 0.05849 → 0.05859 (0,2%)
24 Sep. 2026 Meningkat HTH — Hilltop Holdings Inc 432748101 Unit/saham: 0.01445 → 0.01447 (0,2%)
24 Sep. 2026 Meningkat HUBG — Hub Group Inc 443320106 Unit/saham: 0.01168 → 0.01171 (0,2%)
24 Sep. 2026 Meningkat HZO — MarineMax Inc 567908108 Unit/saham: 0.02155 → 0.02158 (0,1%)
24 Sep. 2026 Meningkat JBSS — John B Sanfilippo & Son Inc 800422107 Unit/saham: 0.006066 → 0.006075 (0,2%)
24 Sep. 2026 Meningkat KSS — Kohl's Corp 500255104 Unit/saham: 0.09016 → 0.09027 (0,1%)
24 Sep. 2026 Meningkat LNC — Lincoln National Corp 534187109 Unit/saham: 0.02921 → 0.02925 (0,1%)
24 Sep. 2026 Meningkat MD — Pediatrix Medical Group Inc 58502B106 Unit/saham: 0.02091 → 0.02095 (0,2%)
24 Sep. 2026 Meningkat MTUS — Metallus Inc 887399103 Unit/saham: 0.02601 → 0.02606 (0,2%)
24 Sep. 2026 Meningkat MTX — Minerals Technologies Inc 603158106 Unit/saham: 0.006603 → 0.006613 (0,2%)
24 Sep. 2026 Meningkat NBHC — National Bank Holdings Corp 633707104 Unit/saham: 0.01114 → 0.01116 (0,2%)
24 Sep. 2026 Meningkat NWBI — Northwest Bancshares Inc 667340103 Unit/saham: 0.03419 → 0.03425 (0,2%)
24 Sep. 2026 Meningkat NWN — Northwest Natural Holding Co 66765N105 Unit/saham: 0.009623 → 0.009637 (0,2%)
24 Sep. 2026 Meningkat PARR — Par Pacific Holdings Inc 69888T207 Unit/saham: 0.01341 → 0.01342 (0,1%)
24 Sep. 2026 Meningkat PFBC — Preferred Bank/Los Angeles CA 740367404 Unit/saham: 0.004704 → 0.00471 (0,1%)
24 Sep. 2026 Meningkat PLAB — Photronics Inc 719405102 Unit/saham: 0.01508 → 0.0151 (0,1%)
24 Sep. 2026 Meningkat RES — RPC Inc 749660106 Unit/saham: 0.06724 → 0.06736 (0,2%)
24 Sep. 2026 Meningkat RUSHA — Rush Enterprises Inc 781846209 Unit/saham: 0.00948 → 0.009494 (0,1%)
24 Sep. 2026 Meningkat SAH — Sonic Automotive Inc 83545G102 Unit/saham: 0.01003 → 0.01005 (0,2%)
24 Sep. 2026 Meningkat SBCF — Seacoast Banking Corp of Florida 811707801 Unit/saham: 0.01512 → 0.01514 (0,1%)
24 Sep. 2026 Meningkat SBSI — Southside Bancshares Inc 84470P109 Unit/saham: 0.01427 → 0.01429 (0,1%)
24 Sep. 2026 Meningkat SCHL — Scholastic Corp 807066105 Unit/saham: 0.01503 → 0.01506 (0,2%)
24 Sep. 2026 Meningkat STBA — S&T Bancorp Inc 783859101 Unit/saham: 0.01041 → 0.01042 (0,1%)
24 Sep. 2026 Meningkat TDS — Telephone and Data Systems Inc 879433829 Unit/saham: 0.01109 → 0.01111 (0,2%)
24 Sep. 2026 Meningkat UCB — United Community Banks Inc/GA 90984P303 Unit/saham: 0.01523 → 0.01525 (0,2%)
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0003697 → -0.000001873 (-99,5%)
24 Sep. 2026 Meningkat WKC — World Kinect Corp 981475106 Unit/saham: 0.01401 → 0.01403 (0,1%)
24 Sep. 2026 Meningkat WS — Worthington Steel Inc 982104101 Unit/saham: 0.01234 → 0.01236 (0,2%)
24 Sep. 2026 Meningkat WSFS — WSFS Financial Corp 929328102 Unit/saham: 0.006045 → 0.006055 (0,2%)
24 Sep. 2026 Meningkat XHR — Xenia Hotels & Resorts Inc 984017103 Unit/saham: 0.0235 → 0.02353 (0,2%)
23 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.4009 → 0.4111 (2,5%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000001874 → -0.0003697 (19632,7%)
21 Sep. 2026 Meningkat ACT — Enact Holdings Inc 29249E109 Unit/saham: 0.01278 → 0.01279 (0,1%)
21 Sep. 2026 Meningkat ADAM — Adamas Trust Inc 649604840 Unit/saham: 0.07272 → 0.0728 (0,1%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.06342 → 0.4009 (532,2%)
21 Sep. 2026 Meningkat ANDE — Andersons Inc/The 034164103 Unit/saham: 0.01142 → 0.01144 (0,1%)
21 Sep. 2026 Meningkat ASO — Academy Sports & Outdoors Inc 00402L107 Unit/saham: 0.01245 → 0.01247 (0,1%)
21 Sep. 2026 Meningkat BANR — Banner Corp 06652V208 Unit/saham: 0.00785 → 0.007858 (0,1%)
21 Sep. 2026 Meningkat CFFN — Capitol Federal Financial Inc 14057J101 Unit/saham: 0.06776 → 0.06784 (0,1%)
21 Sep. 2026 Meningkat CUBI — Customers Bancorp Inc 23204G100 Unit/saham: 0.006972 → 0.00698 (0,1%)
21 Sep. 2026 Meningkat CWK — Cushman & Wakefield Ltd G2717C106 Unit/saham: 0.05658 → 0.05666 (0,1%)
21 Sep. 2026 Meningkat DLX — Deluxe Corp 248019101 Unit/saham: 0.02705 → 0.02708 (0,1%)
21 Sep. 2026 Meningkat ECPG — Encore Capital Group Inc 292554102 Unit/saham: 0.007385 → 0.007393 (0,1%)
21 Sep. 2026 Meningkat FIBK — First Interstate BancSystem Inc 32055Y201 Unit/saham: 0.01487 → 0.01489 (0,1%)
21 Sep. 2026 Meningkat GIII — G-III Apparel Group Ltd 36237H101 Unit/saham: 0.02366 → 0.02369 (0,1%)
21 Sep. 2026 Meningkat HMN — Horace Mann Educators Corp 440327104 Unit/saham: 0.01146 → 0.01147 (0,1%)
21 Sep. 2026 Meningkat HOPE — Hope Bancorp Inc 43940T109 Unit/saham: 0.04896 → 0.04901 (0,1%)
21 Sep. 2026 Meningkat INSW — International Seaways Inc Y41053102 Unit/saham: 0.00585 → 0.005857 (0,1%)
21 Sep. 2026 Meningkat JXN — Jackson Financial Inc 46817M107 Unit/saham: 0.004585 → 0.00459 (0,1%)
21 Sep. 2026 Meningkat KOP — Koppers Holdings Inc 50060P106 Unit/saham: 0.01676 → 0.01678 (0,1%)
21 Sep. 2026 Meningkat LCII — LCI Industries 50189K103 Unit/saham: 0.00578 → 0.005788 (0,1%)
21 Sep. 2026 Keluar MATW 577128101 Posisi keluar — sebelumnya 0.01784 unit/saham
21 Sep. 2026 Meningkat MBIN — Merchants Bancorp/IN 58844R108 Unit/saham: 0.009866 → 0.009877 (0,1%)
21 Sep. 2026 Meningkat MRP — Millrose Properties Inc 601137102 Unit/saham: 0.02199 → 0.02202 (0,1%)
21 Sep. 2026 Meningkat NMIH — NMI Holdings Inc 629209305 Unit/saham: 0.01631 → 0.01633 (0,1%)
21 Sep. 2026 Meningkat OFG — OFG Bancorp 67103X102 Unit/saham: 0.01035 → 0.01036 (0,1%)
21 Sep. 2026 Meningkat PEB — Pebblebrook Hotel Trust 70509V100 Unit/saham: 0.03246 → 0.03249 (0,1%)
21 Sep. 2026 Meningkat PFS — Provident Financial Services Inc 74386T105 Unit/saham: 0.02489 → 0.02492 (0,1%)
21 Sep. 2026 Meningkat PMT — PennyMac Mortgage Investment Trust 70931T103 Unit/saham: 0.0797 → 0.07979 (0,1%)
21 Sep. 2026 Meningkat PPLI — People Inc 44891N208 Unit/saham: 0.01527 → 0.01529 (0,1%)
21 Sep. 2026 Meningkat RDN — Radian Group Inc 750236101 Unit/saham: 0.01783 → 0.01786 (0,1%)
21 Sep. 2026 Meningkat SMP — Standard Motor Products Inc 853666105 Unit/saham: 0.01818 → 0.0182 (0,1%)
21 Sep. 2026 Meningkat SNEX — StoneX Group Inc 861896108 Unit/saham: 0.01006 → 0.01007 (0,1%)
21 Sep. 2026 Meningkat SPNT — SiriusPoint Ltd G8192H106 Unit/saham: 0.0311 → 0.03114 (0,1%)
21 Sep. 2026 Meningkat STC — Stewart Information Services Corp 860372101 Unit/saham: 0.009461 → 0.009471 (0,1%)
21 Sep. 2026 Meningkat TMP — Tompkins Financial Corp 890110109 Unit/saham: 0.006088 → 0.006094 (0,1%)
21 Sep. 2026 Meningkat UFCS — United Fire Group Inc 910340108 Unit/saham: 0.01349 → 0.0135 (0,1%)
21 Sep. 2026 Meningkat UNFI — United Natural Foods Inc 911163103 Unit/saham: 0.01574 → 0.01576 (0,1%)
21 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000001868 → -0.000001874 (0,3%)
21 Sep. 2026 Meningkat VTOL — Bristow Group Inc 11040G103 Unit/saham: 0.0146 → 0.01462 (0,1%)
21 Sep. 2026 Meningkat WAFD — WaFd Inc 938824109 Unit/saham: 0.01515 → 0.01517 (0,1%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05899 → 0.06342 (7,5%)
17 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05596 → 0.05899 (5,4%)
17 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00000186 → -0.000001868 (0,4%)
16 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0545 → 0.05596 (2,7%)
16 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.003339 → -0.00000186 (-99,9%)
15 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04641 → 0.0545 (17,4%)
15 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.001545 → -0.003339 (116,1%)
14 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03908 → 0.04641 (18,8%)
14 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.003317 → -0.001545 (-53,4%)
11 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03927 → 0.03908 (-0,5%)
11 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.003266 → -0.003317 (1,6%)
11 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000001082 → 0.0000001101 (1,8%)
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03327 → 0.03927 (18,0%)
10 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0000006985 → -0.003266 (467419,6%)
9 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0163 → 0.03327 (104,2%)
8 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01336 → 0.0163 (22,0%)
4 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.01336 unit/saham
4 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.007689 → -0.0000006985 (-100,0%)
3 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0145 → -0.007689 (-47,0%)
2 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01458 → -0.0145 (-0,5%)
1 Sep. 2026 Meningkat ABCB — Ameris Bancorp 03076K108 Unit/saham: 0.00499 → 0.004998 (0,2%)
1 Sep. 2026 Meningkat ADNT — Adient PLC G0084W101 Unit/saham: 0.04724 → 0.04732 (0,2%)
1 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.036 unit/saham
1 Sep. 2026 Meningkat AHCO — AdaptHealth Corp 00653Q102 Unit/saham: 0.06366 → 0.06376 (0,2%)
1 Sep. 2026 Meningkat ALGT — Allegiant Travel Co 01748X102 Unit/saham: 0.005463 → 0.005472 (0,2%)
1 Sep. 2026 Meningkat APLE — Apple Hospitality REIT Inc 03784Y200 Unit/saham: 0.0302 → 0.03025 (0,2%)
1 Sep. 2026 Meningkat ASTE — Astec Industries Inc 046224101 Unit/saham: 0.008868 → 0.008882 (0,2%)
1 Sep. 2026 Meningkat AVA — Avista Corp 05379B107 Unit/saham: 0.01139 → 0.01141 (0,2%)
1 Sep. 2026 Meningkat AX — Axos Financial Inc 05465C100 Unit/saham: 0.004905 → 0.004913 (0,2%)
1 Sep. 2026 Meningkat BANC — Banc of California Inc 05990K106 Unit/saham: 0.0273 → 0.02734 (0,2%)
1 Sep. 2026 Meningkat BKU — BankUnited Inc 06652K103 Unit/saham: 0.01039 → 0.01041 (0,2%)
1 Sep. 2026 Meningkat BTU — Peabody Energy Corp 704551100 Unit/saham: 0.01909 → 0.01912 (0,2%)
1 Sep. 2026 Meningkat BXMT — Blackstone Mortgage Trust Inc 09257W100 Unit/saham: 0.02683 → 0.02688 (0,2%)
1 Sep. 2026 Meningkat CALY — Callaway Golf Co 131193104 Unit/saham: 0.02628 → 0.02632 (0,2%)
1 Sep. 2026 Meningkat CATY — Cathay General Bancorp 149150104 Unit/saham: 0.007733 → 0.007746 (0,2%)
1 Sep. 2026 Meningkat CPF — Central Pacific Financial Corp 154760409 Unit/saham: 0.01219 → 0.01221 (0,2%)
1 Sep. 2026 Meningkat CRGY — Crescent Energy Co 44952J104 Unit/saham: 0.04134 → 0.04144 (0,2%)
1 Sep. 2026 Meningkat CVBF — CVB Financial Corp 126600105 Unit/saham: 0.02245 → 0.02249 (0,2%)
1 Sep. 2026 Meningkat DCH — Dauch Corp 024061103 Unit/saham: 0.1301 → 0.1304 (0,2%)
1 Sep. 2026 Meningkat DCOM — Dime Commercial Bancshares Inc 25432X102 Unit/saham: 0.012 → 0.01202 (0,2%)
1 Sep. 2026 Meningkat DEA — Easterly Government Properties Inc 27616P301 Unit/saham: 0.02111 → 0.02114 (0,2%)
1 Sep. 2026 Meningkat DMC — Del Monte Corp G36738105 Unit/saham: 0.03049 → 0.03054 (0,2%)
1 Sep. 2026 Meningkat EZPW — EZCORP Inc 302301106 Unit/saham: 0.01481 → 0.01484 (0,2%)
1 Sep. 2026 Meningkat FCF — First Commonwealth Financial Corp 319829107 Unit/saham: 0.02423 → 0.02427 (0,2%)
1 Sep. 2026 Meningkat FHB — First Hawaiian Inc 32051X108 Unit/saham: 0.01754 → 0.01757 (0,2%)
1 Sep. 2026 Meningkat GNW — Genworth Financial Inc 37247D106 Unit/saham: 0.1063 → 0.1065 (0,2%)
1 Sep. 2026 Meningkat GRBK — Green Brick Partners Inc 392709101 Unit/saham: 0.007153 → 0.007165 (0,2%)
1 Sep. 2026 Meningkat HAFC — Hanmi Financial Corp 410495204 Unit/saham: 0.01668 → 0.01671 (0,2%)
1 Sep. 2026 Meningkat HE — Hawaiian Electric Industries Inc 419870100 Unit/saham: 0.04086 → 0.04093 (0,2%)
1 Sep. 2026 Meningkat HFWA — Heritage Financial Corp/WA 42722X106 Unit/saham: 0.01841 → 0.01844 (0,2%)
1 Sep. 2026 Meningkat HUBG — Hub Group Inc 443320106 Unit/saham: 0.01166 → 0.01168 (0,2%)
1 Sep. 2026 Meningkat HZO — MarineMax Inc 567908108 Unit/saham: 0.02151 → 0.02155 (0,2%)
1 Sep. 2026 Meningkat INDB — Independent Bank Corp 453836108 Unit/saham: 0.005963 → 0.005973 (0,2%)
1 Sep. 2026 Meningkat JBSS — John B Sanfilippo & Son Inc 800422107 Unit/saham: 0.006056 → 0.006066 (0,2%)
1 Sep. 2026 Meningkat KMT — Kennametal Inc 489170100 Unit/saham: 0.01258 → 0.0126 (0,2%)
1 Sep. 2026 Meningkat KSS — Kohl's Corp 500255104 Unit/saham: 0.09 → 0.09016 (0,2%)
1 Sep. 2026 Meningkat LNC — Lincoln National Corp 534187109 Unit/saham: 0.02916 → 0.02921 (0,2%)
1 Sep. 2026 Meningkat MATW 577128101 Unit/saham: 0.01781 → 0.01784 (0,2%)
1 Sep. 2026 Meningkat MTX — Minerals Technologies Inc 603158106 Unit/saham: 0.006592 → 0.006603 (0,2%)
1 Sep. 2026 Meningkat NBHC — National Bank Holdings Corp 633707104 Unit/saham: 0.01112 → 0.01114 (0,2%)
1 Sep. 2026 Meningkat NWBI — Northwest Bancshares Inc 667340103 Unit/saham: 0.03413 → 0.03419 (0,2%)
1 Sep. 2026 Meningkat NWN — Northwest Natural Holding Co 66765N105 Unit/saham: 0.009607 → 0.009623 (0,2%)
1 Sep. 2026 Meningkat PARR — Par Pacific Holdings Inc 69888T207 Unit/saham: 0.01339 → 0.01341 (0,2%)
1 Sep. 2026 Meningkat PFBC — Preferred Bank/Los Angeles CA 740367404 Unit/saham: 0.004696 → 0.004704 (0,2%)
1 Sep. 2026 Meningkat PHIN — Phinia Inc 71880K101 Unit/saham: 0.005558 → 0.005567 (0,2%)
1 Sep. 2026 Meningkat PLAB — Photronics Inc 719405102 Unit/saham: 0.01505 → 0.01508 (0,2%)
1 Sep. 2026 Meningkat PLUS — ePlus Inc 294268107 Unit/saham: 0.005443 → 0.005452 (0,2%)
1 Sep. 2026 Meningkat RES — RPC Inc 749660106 Unit/saham: 0.06709 → 0.06724 (0,2%)
1 Sep. 2026 Meningkat RNST — Renasant Corp 75970E107 Unit/saham: 0.01225 → 0.01227 (0,2%)
1 Sep. 2026 Meningkat RUSHA — Rush Enterprises Inc 781846209 Unit/saham: 0.00631 → 0.00948 (50,3%)
1 Sep. 2026 Meningkat SBCF — Seacoast Banking Corp of Florida 811707801 Unit/saham: 0.01509 → 0.01512 (0,2%)
1 Sep. 2026 Meningkat SBH — Sally Beauty Holdings Inc 79546E104 Unit/saham: 0.06146 → 0.06156 (0,2%)
1 Sep. 2026 Meningkat SBSI — Southside Bancshares Inc 84470P109 Unit/saham: 0.01425 → 0.01427 (0,2%)
1 Sep. 2026 Meningkat SCSC — ScanSource Inc 806037107 Unit/saham: 0.01697 → 0.017 (0,2%)
1 Sep. 2026 Meningkat STBA — S&T Bancorp Inc 783859101 Unit/saham: 0.01039 → 0.01041 (0,2%)
1 Sep. 2026 Meningkat TDS — Telephone and Data Systems Inc 879433829 Unit/saham: 0.01107 → 0.01109 (0,2%)
1 Sep. 2026 Meningkat TRMK — Trustmark Corp 898402102 Unit/saham: 0.01084 → 0.01086 (0,2%)
1 Sep. 2026 Meningkat TRN — Trinity Industries Inc 896522109 Unit/saham: 0.01279 → 0.01281 (0,2%)
1 Sep. 2026 Meningkat TRST — TrustCo Bank Corp NY 898349204 Unit/saham: 0.007749 → 0.007762 (0,2%)
1 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0000006977 → -0.01458 (2089712,1%)
1 Sep. 2026 Meningkat VIRT — Virtu Financial Inc 928254101 Unit/saham: 0.008046 → 0.00806 (0,2%)
1 Sep. 2026 Meningkat WKC — World Kinect Corp 981475106 Unit/saham: 0.01399 → 0.01401 (0,2%)
1 Sep. 2026 Meningkat WS — Worthington Steel Inc 982104101 Unit/saham: 0.01232 → 0.01234 (0,2%)
1 Sep. 2026 Meningkat WSFS — WSFS Financial Corp 929328102 Unit/saham: 0.006035 → 0.006045 (0,2%)
1 Sep. 2026 Meningkat XHR — Xenia Hotels & Resorts Inc 984017103 Unit/saham: 0.02346 → 0.0235 (0,2%)
31 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02505 → 0.036 (43,7%)
31 Agu 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.0000006977 unit/saham

Dividen 81 pembayaran

08
1,94%Imbal hasil TTM
$1,27Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,4130
22 Juni 2026$0,3070
23 Maret 2026$0,2940
22 Des. 2025$0,2520
22 Sep. 2025$0,3910
23 Juni 2025$0,2690
24 Maret 2025$0,3970
23 Des. 2024$0,2150
23 Sep. 2024$0,2380
24 Juni 2024$0,2480
18 Maret 2024$0,2190
18 Des. 2023$0,2050
18 Sep. 2023$0,1930
20 Juni 2023$0,1920
20 Maret 2023$0,1180
19 Des. 2022$0,2180
19 Sep. 2022$0,1790
21 Juni 2022$0,2150
21 Maret 2022$0,2070
20 Des. 2021$0,2780
21 Juni 2021$0,1090
22 Maret 2021$0,1190
21 Des. 2020$0,0870
22 Juni 2020$0,0800
23 Maret 2020$0,1890
23 Des. 2019$0,1800
23 Sep. 2019$0,0720
24 Juni 2019$0,1600
24 Des. 2018$0,2830
24 Sep. 2018$0,1130
18 Juni 2018$0,2750
18 Des. 2017$0,3080
18 Sep. 2017$0,1570
16 Juni 2017$0,1030
17 Maret 2017$0,0170
16 Des. 2016$0,3860
16 Sep. 2016$0,1360
17 Juni 2016$0,1360
18 Maret 2016$0,0360
18 Des. 2015$0,2590
18 Sep. 2015$0,1880
19 Juni 2015$0,1140
20 Maret 2015$0,0530
19 Des. 2014$0,1950
19 Sep. 2014$0,0430
20 Juni 2014$0,0830
21 Maret 2014$0,0210
20 Des. 2013$0,1250
20 Sep. 2013$0,0460
21 Juni 2013$0,0970

Pemilik institusional (13F) 141 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
LPL Financial LLC $56.690.604 14,48% 814.637 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $31.827.904 8,13% 457.363 Saham 30 Juni 2026
MORGAN STANLEY $26.441.659 6,75% 379.962 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $24.919.901 6,36% 358.096 Saham 30 Juni 2026
360 Financial, Inc. $23.061.977 5,89% 331.398 Saham 30 Juni 2026
Banco Santander, S.A. $13.712.014 3,50% 197.040 Saham 30 Juni 2026
CWM, LLC $12.856.701 3,28% 213.354 Saham 31 Maret 2026
H D Vest Advisory Services $12.764.264 3,26% 245.514 Saham 30 Juni 2025
RAYMOND JAMES FINANCIAL INC $10.981.533 2,80% 157.803 Saham 30 Juni 2026
Cetera Investment Advisers $9.724.043 2,48% 139.733 Saham 30 Juni 2026
Altman Advisors, Inc. $9.685.564 2,47% 139.180 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $8.620.941 2,20% 123.847 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $8.315.886 2,12% 119.498 Saham 30 Juni 2026
Private Advisor Group, LLC $8.289.881 2,12% 119.124 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $8.030.470 2,05% 115.397 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7.142.607 1,82% 102.638 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $6.032.249 1,54% 116.026 Saham 30 Juni 2025
MML INVESTORS SERVICES, LLC $6.010.582 1,54% 86.371 Saham 30 Juni 2026
Cooper Financial Group $5.017.942 1,28% 72.107 Saham 30 Juni 2026
Kellett Wealth Advisors, LLC $4.960.537 1,27% 71.282 Saham 30 Juni 2026
ROYAL BANK OF CANADA $4.255.000 1,09% 61.141 Saham 30 Juni 2026
MONECO ADVISORS, LLC $3.794.912 0,97% 54.532 Saham 30 Juni 2026
Fermata Advisors, LLC $3.638.137 0,93% 52.280 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $3.499.440 0,89% 49.673 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $3.490.070 0,89% 50.140 Saham 30 Juni 2026
Premier Path Wealth Partners, LLC $3.474.103 0,89% 49.922 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $3.225.021 0,82% 46.343 Saham 30 Juni 2026
DOPKINS WEALTH MANAGEMENT, LLC $3.188.207 0,81% 45.814 Saham 30 Juni 2026
CITIGROUP INC $2.644.072 0,68% 37.995 Saham 30 Juni 2026
Williams & Novak, LLC $2.440.706 0,62% 35.073 Saham 30 Juni 2026
Apex Wealth Management, LLC $2.426.777 0,62% 34.873 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $2.376.035 0,61% 34.143 Saham 30 Juni 2026
IHT Wealth Management, LLC $2.141.400 0,55% 30.772 Saham 30 Juni 2026
Farther Finance Advisors, LLC $2.136.871 0,55% 30.707 Saham 30 Juni 2026
Mariner, LLC $2.105.777 0,54% 30.260 Saham 30 Juni 2026
Tolleson Wealth Management, Inc. $2.087.700 0,53% 30.000 Saham 30 Juni 2026
NEW WAVE WEALTH ADVISORS LLC $2.026.530 0,52% 29.121 Saham 30 Juni 2026
Savant Capital, LLC $1.824.070 0,47% 26.208 Saham 30 Juni 2026
LOWERY THOMAS, LLC $1.815.441 0,46% 26.088 Saham 30 Juni 2026
Fortress Wealth Management, Inc. $1.810.547 0,46% 32.068 Saham 30 Sep. 2025
Spire Wealth Management $1.792.360 0,46% 25.756 Saham 30 Juni 2026
Bestgate Wealth Advisors, LLC $1.689.316 0,43% 24.275 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.676.701 0,43% 24.094 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $1.501.366 0,38% 21.574 Saham 30 Juni 2026
Traction Financial Partners, LLC $1.491.714 0,38% 21.436 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.335.444 0,34% 19.173 Saham 30 Juni 2026
OxenFree Capital LLC $1.280.526 0,33% 18.423 Saham 30 Juni 2026
SFM, LLC $1.225.975 0,31% 17.617 Saham 30 Juni 2026
Marshall Financial Group, LLC $1.176.093 0,30% 16.900 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.150.671 0,29% 16.535 Saham 30 Juni 2026
UBS Group AG $1.004.392 0,26% 14.433 Saham 30 Juni 2026
Eagle Strategies LLC $998.789 0,26% 14.352 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $995.137 0,25% 14.300 Saham 30 Juni 2026
Asset Allocation Strategies LLC $991.621 0,25% 14.249 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $988.456 0,25% 14.204 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $885.463 0,23% 12.724 Saham 30 Juni 2026
Del-Sette Capital Management, LLC $855.760 0,22% 12.298 Saham 30 Juni 2026
Arax Advisory Partners $763.934 0,20% 10.978 Saham 30 Juni 2026
CITADEL ADVISORS LLC $750.250 0,19% 10.781 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $747.590 0,19% 10.743 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $643.012 0,16% 9.240 Saham 30 Juni 2026
Creative Planning $634.637 0,16% 9.120 Saham 30 Juni 2026
Visionary Wealth Advisors $633.200 0,16% 9.099 Saham 30 Juni 2026
Armbruster Capital Management, Inc. $632.851 0,16% 9.094 Saham 30 Juni 2026
Southland Equity Partners LLC $621.989 0,16% 8.938 Saham 30 Juni 2026
Maia Wealth LLC $580.293 0,15% 8.339 Saham 30 Juni 2026
BAROMETER CAPITAL MANAGEMENT INC. $570.638 0,15% 8.200 Saham 30 Juni 2026
HighTower Advisors, LLC $567.228 0,14% 8.151 Saham 30 Juni 2026
Valued Wealth Advisors LLC $530.658 0,14% 7.625 Saham 30 Juni 2026
&PARTNERS $522.407 0,13% 7.507 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $513.644 0,13% 7.381 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $478.026 0,12% 6.870 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $456.571 0,12% 6.561 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $453.539 0,12% 6.517 Saham 30 Juni 2026
RFG Advisory, LLC $443.285 0,11% 6.370 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $430.705 0,11% 6.189 Saham 30 Juni 2026
Geneos Wealth Management Inc. $422.759 0,11% 6.075 Saham 30 Juni 2026
Parallel Advisors, LLC $417.610 0,11% 6.001 Saham 30 Juni 2026
Equitable Holdings, Inc. $408.563 0,10% 5.871 Saham 30 Juni 2026
Sigma Planning Corp $392.638 0,10% 5.642 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $377.735 0,10% 5.428 Saham 30 Juni 2026
LYELL WEALTH MANAGEMENT, LP $370.984 0,09% 5.331 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $356.536 0,09% 5.095 Saham 30 Juni 2026
CoreCap Advisors, LLC $354.144 0,09% 5.089 Saham 30 Juni 2026
Waverly Advisors, LLC $336.398 0,09% 4.834 Saham 30 Juni 2026
Oath Planning, LLC $335.745 0,09% 4.825 Saham 30 Juni 2026
NewEdge Advisors, LLC $333.630 0,09% 4.794 Saham 30 Juni 2026
Pacific Sun Financial Corp $320.114 0,08% 4.600 Saham 30 Juni 2026
Sunrise Financial Services, LLC $310.491 0,08% 4.462 Saham 30 Juni 2026
WESCAP Management Group, Inc. $306.072 0,08% 4.398 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $295.748 0,08% 5.689 Saham 30 Juni 2025
Laird Norton Wetherby Wealth Management, LLC $282.300 0,07% 5.000 Saham 30 Sep. 2025
Evanson Asset Management, LLC $268.458 0,07% 4.455 Saham 31 Maret 2026
SILVERLAKE WEALTH MANAGEMENT LLC $264.952 0,07% 3.807 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $264.266 0,07% 3.797 Saham 30 Juni 2026
SHEETS SMITH WEALTH MANAGEMENT $260.267 0,07% 3.740 Saham 30 Juni 2026
TruWealth Advisors, LLC $251.887 0,06% 4.180 Saham 31 Maret 2026
CAROLINAS WEALTH CONSULTING LLC $243.685 0,06% 4.854 Saham 31 Maret 2025
GWN SECURITIES INC. $236.974 0,06% 3.405 Saham 30 Juni 2026
Greenline Wealth Management LLC $231.909 0,06% 3.333 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $498.9B
QQQM Invesco NASDAQ 100 ETF $109.8B
RSP Invesco S&P 500 Equal Weight ETF $95.2B
SPMO Invesco S&P 500 Momentum ETF $23.1B
SPHQ Invesco S&P 500 Quality ETF $18.6B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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