iShares S&P Mid-Cap 400 Growth ETF (IJK)
$109,61
▼ -0,32 (-0,29%)
Perubahan 1 hari
$91,30 – $119,39
Rentang 52 minggu
+0,06%
Premi / Diskon
24 Juli 2000
Awal
Arus bersih (30d): -$16.7M Diperkirakan dari pembuatan/penebusan saham beredar
Aset bersih
$10.4B
Kepemilikan
251
Per tanggal
10 Sep. 2026
Rasio biaya
0.17%
IJK 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 | ▼ -3,60% | ▼ -3,43% |
| 3M | ▼ -6,71% | ▼ -6,55% |
| 6M | ▲ +12,74% | ▲ +13,07% |
| YTD | ▲ +13,14% | ▲ +13,59% |
| 1Y | ▲ +14,31% | ▲ +15,00% |
| 3Y | ▲ +51,73% | ▲ +55,11% |
| 5Y | ▲ +38,41% | ▲ +44,50% |
| Maks | ▲ +586,15% | ▲ +740,28% |
Volatilitas 1T17,73%
Volatilitas 3Y19,01%
Penurunan Maksimum 3Y
-25,90%
Beta 3Y0,96
Sharpe 1Y*0,85
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 (Jun 2026)
+$4.0M
Kuartal berakhir Jun 2026
-$246.9M
12 bulan terakhir
-$102.9M
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 251 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| SERVICE | SCI | · | · | 423.752 | 817565104 | 0.004482 | EQUITY | USD |
| SHIFT4 PAYMENTS CLASS A | FOUR | · | · | 221.570 | 82452J109 | 0.002343 | EQUITY | USD |
| SILICON LABORATORIES | SLAB | · | · | 101.300 | 826919102 | 0.001071 | EQUITY | USD |
| SIMPSON MANUFACTURING | SSD | · | · | 116.837 | 829073105 | 0.001236 | EQUITY | USD |
| SITIME | SITM | · | · | 128.400 | 82982T106 | 0.001358 | EQUITY | USD |
| SLM CORP | SLM | · | · | 603.453 | 78442P106 | 0.006379 | EQUITY | USD |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | · | · | 487.505 | 83443Q103 | 0.005156 | EQUITY | USD |
| SOMNIGROUP INTERNATIONAL | SGI | · | · | 1.334.101 | 88023U101 | 0.01411 | EQUITY | USD |
| SOTERA HEALTH COMPANY | SHC | · | · | 1.535.820 | 83601L102 | 0.01624 | EQUITY | USD |
| SPIRE INC | SR | · | · | 147.824 | 84857L101 | 0.001563 | EQUITY | USD |
| SPROUTS FARMERS MARKET INC | SFM | · | · | 217.644 | 85208M102 | 0.002302 | EQUITY | USD |
| SPX TECHNOLOGIES INC | SPXC | · | · | 289.797 | 78473E103 | 0.003065 | EQUITY | USD |
| STAG INDUSTRIAL REIT | STAG | · | · | 676.773 | 85254J102 | 0.007158 | EQUITY | USD |
| STANDARDAERO | SARO | · | · | 680.077 | 85423L103 | 0.007193 | EQUITY | USD |
| STERLING INFRASTRUCTURE | STRL | · | · | 177.743 | 859241101 | 0.00188 | EQUITY | USD |
| STIFEL FINANCIAL | SF | · | · | 489.165 | 860630102 | 0.005174 | EQUITY | USD |
| SUN COMMUNITIES REIT INC | SUI | · | · | 329.059 | 866674104 | 0.00348 | EQUITY | USD |
| TALEN ENERGY CORP | TLN | · | · | 263.263 | 87422Q109 | 0.002784 | EQUITY | USD |
| TECHNIPFMC PLC | FTI | · | · | 2.310.785 | GB00BDSFG982 | 0.02444 | EQUITY | USD |
| TENET HEALTHCARE CORP | THC | · | · | 499.130 | 88033G407 | 0.005279 | EQUITY | USD |
| TETRA TECH | TTEK | · | · | 1.505.083 | 88162G103 | 0.01592 | EQUITY | USD |
| TEXAS CAPITAL BANCSHARES | TCBI | · | · | 124.641 | 88224Q107 | 0.001318 | EQUITY | USD |
| TEXAS ROADHOUSE INC | TXRH | · | · | 381.195 | 882681109 | 0.004032 | EQUITY | USD |
| TOAST CLASS A | TOST | · | · | 2.720.036 | 888787108 | 0.02877 | EQUITY | USD |
| TRANSUNION | TRU | · | · | 581.423 | 89400J107 | 0.006149 | EQUITY | USD |
| TRAVEL LEISURE | TNL | · | · | 361.371 | 894164102 | 0.003822 | EQUITY | USD |
| TTM TECHNOLOGIES INC | TTMI | · | · | 601.386 | 87305R109 | 0.006361 | EQUITY | USD |
| TWILIO CLASS A | TWLO | · | · | 879.739 | 90138F102 | 0.009304 | EQUITY | USD |
| TXNM ENERGY INC | TXNM | · | · | 254.726 | 69349H107 | 0.002694 | EQUITY | USD |
| UIPATH INC CLASS A | PATH | · | · | 1.882.383 | 90364P105 | 0.01991 | EQUITY | USD |
| UL SOLUTIONS INC CLASS A | ULS | · | · | 451.240 | 903731107 | 0.004773 | EQUITY | USD |
| UNITED THERAPEUTICS | UTHR | · | · | 245.958 | 91307C102 | 0.002601 | EQUITY | USD |
| UNIVERSAL DISPLAY CORP | OLED | · | · | 111.049 | 91347P105 | 0.001175 | EQUITY | USD |
| USD CASH | USD | · | · | 2.709.187 | X2f5743ed867 | 0.02865 | CASH | USD |
| VAIL RESORTS | MTN | · | · | 100.943 | 91879Q109 | 0.001068 | EQUITY | USD |
| VALARIS LTD | VAL | · | · | 373.144 | BMG9460G1015 | 0.003947 | EQUITY | USD |
| VALMONT INDS | VMI | · | · | 67.486 | 920253101 | 0.0007138 | EQUITY | USD |
| VALVOLINE | VVV | · | · | 738.029 | 92047W101 | 0.007806 | EQUITY | USD |
| VIAVI SOLUTIONS | VIAV | · | · | 1.356.517 | 925550105 | 0.01435 | EQUITY | USD |
| VICOR | VICR | · | · | 135.507 | 925815102 | 0.001433 | EQUITY | USD |
| VONTIER | VNT | · | · | 359.919 | 928881101 | 0.003807 | EQUITY | USD |
| W. P. CAREY REIT | WPC | · | · | 684.624 | 92936U109 | 0.007241 | EQUITY | USD |
| WARNER MUSIC GROUP CLASS A | WMG | · | · | 450.962 | 934550203 | 0.00477 | EQUITY | USD |
| WATTS WATER TECHNOLOGIES CLASS A | WTS | · | · | 159.044 | 942749102 | 0.001682 | EQUITY | USD |
| WEATHERFORD INTERNATIONAL PLC | WFRD | · | · | 174.750 | IE00BLNN3691 | 0.001848 | EQUITY | USD |
| WEX | WEX | · | · | 118.540 | 96208T104 | 0.001254 | EQUITY | USD |
| WINGSTOP | WING | · | · | 157.674 | 974155103 | 0.001668 | EQUITY | USD |
| WOODWARD | WWD | · | · | 345.230 | 980745103 | 0.003651 | EQUITY | USD |
| WYNDHAM HOTELS RESORTS | WH | · | · | 229.562 | 98311A105 | 0.002428 | EQUITY | USD |
| XPO | XPO | · | · | 680.330 | 983793100 | 0.007195 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | AAON — AAON | Unit/saham: 0.00416 → 0.004167 (0,2%) |
| 10 Sep. 2026 | Meningkat | ACM — AECOM | Unit/saham: 0.003459 → 0.003465 (0,2%) |
| 10 Sep. 2026 | Meningkat | ADC — AGREE REALTY REIT | Unit/saham: 0.003303 → 0.003309 (0,2%) |
| 10 Sep. 2026 | Meningkat | AEIS — ADVANCED ENERGY INDUSTRIES | Unit/saham: 0.002329 → 0.002333 (0,2%) |
| 10 Sep. 2026 | Meningkat | AFG — AMERICAN FINANCIAL GROUP | Unit/saham: 0.001689 → 0.001691 (0,2%) |
| 10 Sep. 2026 | Meningkat | AHR — AMERICAN HEALTHCARE REIT | Unit/saham: 0.007195 → 0.007207 (0,2%) |
| 10 Sep. 2026 | Meningkat | AIT — APPLIED INDUSTRIAL TECHNOLOGIES | Unit/saham: 0.001245 → 0.001247 (0,2%) |
| 10 Sep. 2026 | Meningkat | ALGM — ALLEGRO MICROSYSTEMS INC | Unit/saham: 0.004784 → 0.004791 (0,2%) |
| 10 Sep. 2026 | Meningkat | ALSN — ALLISON TRANSMISSION HOLDINGS | Unit/saham: 0.002435 → 0.002438 (0,2%) |
| 10 Sep. 2026 | Meningkat | ALV — AUTOLIV | Unit/saham: 0.002612 → 0.002616 (0,2%) |
| 10 Sep. 2026 | Meningkat | AM — ANTERO MIDSTREAM | Unit/saham: 0.02036 → 0.02039 (0,2%) |
| 10 Sep. 2026 | Meningkat | AMG — AFFILIATED MANAGERS GROUP | Unit/saham: 0.001617 → 0.00162 (0,2%) |
| 10 Sep. 2026 | Meningkat | AMKR — AMKOR TECHNOLOGY | Unit/saham: 0.003348 → 0.003353 (0,2%) |
| 10 Sep. 2026 | Meningkat | ANF — ABERCROMBIE AND FITCH CLASS A | Unit/saham: 0.001124 → 0.001126 (0,2%) |
| 10 Sep. 2026 | Meningkat | APG — API GROUP | Unit/saham: 0.02361 → 0.02365 (0,2%) |
| 10 Sep. 2026 | Meningkat | APPF — APPFOLIO CLASS A | Unit/saham: 0.001471 → 0.001474 (0,2%) |
| 10 Sep. 2026 | Meningkat | ARWR — ARROWHEAD PHARMACEUTICALS | Unit/saham: 0.008626 → 0.00864 (0,2%) |
| 10 Sep. 2026 | Meningkat | ATI — ATI | Unit/saham: 0.008352 → 0.008365 (0,2%) |
| 10 Sep. 2026 | Meningkat | AVAV — AEROVIRONMENT | Unit/saham: 0.001975 → 0.001978 (0,2%) |
| 10 Sep. 2026 | Meningkat | AYI — ACUITY | Unit/saham: 0.001253 → 0.001255 (0,2%) |
| 10 Sep. 2026 | Meningkat | BCO — BRINKS | Unit/saham: 0.001788 → 0.001791 (0,2%) |
| 10 Sep. 2026 | Meningkat | BDC — BELDEN | Unit/saham: 0.001101 → 0.001103 (0,2%) |
| 10 Sep. 2026 | Meningkat | BILL — BILL HOLDINGS | Unit/saham: 0.002659 → 0.002663 (0,2%) |
| 10 Sep. 2026 | Meningkat | BIO — BIO RAD LABORATORIES CLASS A | Unit/saham: 0.0006059 → 0.0006069 (0,2%) |
| 10 Sep. 2026 | Meningkat | BMRN — BIOMARIN PHARMACEUTICAL | Unit/saham: 0.006746 → 0.006756 (0,2%) |
| 10 Sep. 2026 | Meningkat | BRKR — BRUKER | Unit/saham: 0.003601 → 0.003607 (0,2%) |
| 10 Sep. 2026 | Meningkat | BROS — DUTCH BROS CLASS A | Unit/saham: 0.004364 → 0.00437 (0,2%) |
| 10 Sep. 2026 | Meningkat | BRX — BRIXMOR PROPERTY GROUP REIT INC | Unit/saham: 0.008625 → 0.008639 (0,2%) |
| 10 Sep. 2026 | Meningkat | BSY — BENTLEY SYSTEMS INC CLASS B | Unit/saham: 0.005742 → 0.005751 (0,2%) |
| 10 Sep. 2026 | Meningkat | BTSG — BRIGHTSPRING HEALTH SERVICES INC | Unit/saham: 0.009686 → 0.009702 (0,2%) |
| 10 Sep. 2026 | Meningkat | BURL — BURLINGTON STORES | Unit/saham: 0.002347 → 0.002351 (0,2%) |
| 10 Sep. 2026 | Meningkat | BWXT — BWX TECHNOLOGIES INC | Unit/saham: 0.00561 → 0.005619 (0,2%) |
| 10 Sep. 2026 | Meningkat | BYD — BOYD GAMING | Unit/saham: 0.003362 → 0.003368 (0,2%) |
| 10 Sep. 2026 | Meningkat | CACI — CACI INTERNATIONAL INC CLASS A | Unit/saham: 0.001351 → 0.001353 (0,2%) |
| 10 Sep. 2026 | Meningkat | CAR — AVIS BUDGET GROUP INC | Unit/saham: 0.0007289 → 0.00073 (0,2%) |
| 10 Sep. 2026 | Meningkat | CAVA — CAVA GROUP | Unit/saham: 0.00257 → 0.002574 (0,2%) |
| 10 Sep. 2026 | Meningkat | CDE — COEUR MINING | Unit/saham: 0.0633 → 0.0634 (0,2%) |
| 10 Sep. 2026 | Meningkat | CDP — COPT DEFENSE PROPERTIES | Unit/saham: 0.002907 → 0.002912 (0,2%) |
| 10 Sep. 2026 | Meningkat | CELH — CELSIUS HOLDINGS | Unit/saham: 0.009695 → 0.009711 (0,2%) |
| 10 Sep. 2026 | Meningkat | CFR — CULLEN FROST BANKERS | Unit/saham: 0.001923 → 0.001926 (0,2%) |
| 10 Sep. 2026 | Meningkat | CG — CARLYLE GROUP INC | Unit/saham: 0.006181 → 0.006191 (0,2%) |
| 10 Sep. 2026 | Meningkat | CGNX — COGNEX | Unit/saham: 0.005096 → 0.005104 (0,2%) |
| 10 Sep. 2026 | Meningkat | CHDN — CHURCHILL DOWNS | Unit/saham: 0.004055 → 0.004061 (0,2%) |
| 10 Sep. 2026 | Meningkat | CHE — CHEMED | Unit/saham: 0.0003978 → 0.0003984 (0,2%) |
| 10 Sep. 2026 | Meningkat | CHH — CHOICE HOTELS INTERNATIONAL | Unit/saham: 0.0007302 → 0.0007314 (0,2%) |
| 10 Sep. 2026 | Meningkat | CHWY — CHEWY INC CLASS A | Unit/saham: 0.009845 → 0.009861 (0,2%) |
| 10 Sep. 2026 | Meningkat | CLH — CLEAN HARBORS INC | Unit/saham: 0.001551 → 0.001554 (0,2%) |
| 10 Sep. 2026 | Meningkat | CNM — CORE & MAIN INC CLASS A | Unit/saham: 0.005056 → 0.005064 (0,2%) |
| 10 Sep. 2026 | Meningkat | COKE — COCA COLA CONSOLIDATED INC | Unit/saham: 0.003461 → 0.003467 (0,2%) |
| 10 Sep. 2026 | Meningkat | CPRI — CAPRI HOLDINGS LTD | Unit/saham: 0.003481 → 0.003487 (0,2%) |
| 10 Sep. 2026 | Meningkat | CR — CRANE | Unit/saham: 0.001533 → 0.001535 (0,2%) |
| 10 Sep. 2026 | Meningkat | CROX — CROCS | Unit/saham: 0.001275 → 0.001277 (0,2%) |
| 10 Sep. 2026 | Meningkat | CRS — CARPENTER TECHNOLOGY | Unit/saham: 0.00304 → 0.003045 (0,2%) |
| 10 Sep. 2026 | Meningkat | CRUS — CIRRUS LOGIC | Unit/saham: 0.001778 → 0.001781 (0,2%) |
| 10 Sep. 2026 | Meningkat | CSL — CARLISLE COMPANIES | Unit/saham: 0.001062 → 0.001064 (0,2%) |
| 10 Sep. 2026 | Meningkat | CTRE — CARETRUST REIT | Unit/saham: 0.01447 → 0.01449 (0,2%) |
| 10 Sep. 2026 | Meningkat | CUBE — CUBESMART REIT | Unit/saham: 0.006238 → 0.006248 (0,2%) |
| 10 Sep. 2026 | Meningkat | CVLT — COMMVAULT SYSTEMS | Unit/saham: 0.00154 → 0.001542 (0,2%) |
| 10 Sep. 2026 | Meningkat | CW — CURTISS WRIGHT | Unit/saham: 0.00226 → 0.002264 (0,2%) |
| 10 Sep. 2026 | Meningkat | CXT — CRANE NXT | Unit/saham: 0.001296 → 0.001298 (0,2%) |
| 10 Sep. 2026 | Meningkat | CYTK — CYTOKINETICS | Unit/saham: 0.00449 → 0.004497 (0,2%) |
| 10 Sep. 2026 | Meningkat | DBX — DROPBOX INC CLASS A | Unit/saham: 0.009159 → 0.009173 (0,2%) |
| 10 Sep. 2026 | Meningkat | DCI — DONALDSON | Unit/saham: 0.004751 → 0.004759 (0,2%) |
| 10 Sep. 2026 | Meningkat | DKS — DICKS SPORTING | Unit/saham: 0.001612 → 0.001614 (0,2%) |
| 10 Sep. 2026 | Meningkat | DLB — DOLBY LABORATORIES CLASS A | Unit/saham: 0.001661 → 0.001664 (0,2%) |
| 10 Sep. 2026 | Meningkat | DOCN — DIGITALOCEAN HOLDINGS | Unit/saham: 0.004985 → 0.004993 (0,2%) |
| 10 Sep. 2026 | Meningkat | DOCS — DOXIMITY CLASS A | Unit/saham: 0.008182 → 0.008195 (0,2%) |
| 10 Sep. 2026 | Meningkat | DOCU — DOCUSIGN | Unit/saham: 0.007017 → 0.007029 (0,2%) |
| 10 Sep. 2026 | Meningkat | DT — DYNATRACE INC | Unit/saham: 0.01804 → 0.01807 (0,2%) |
| 10 Sep. 2026 | Meningkat | DTM — DT MIDSTREAM | Unit/saham: 0.004498 → 0.004505 (0,2%) |
| 10 Sep. 2026 | Meningkat | DUOL — DUOLINGO CLASS A | Unit/saham: 0.001699 → 0.001701 (0,2%) |
| 10 Sep. 2026 | Meningkat | DY — DYCOM INDUSTRIES INC | Unit/saham: 0.001838 → 0.001841 (0,2%) |
| 10 Sep. 2026 | Meningkat | EGP — EASTGROUP PROPERTIES REIT | Unit/saham: 0.002037 → 0.00204 (0,2%) |
| 10 Sep. 2026 | Meningkat | EHC — ENCOMPASS HEALTH | Unit/saham: 0.006066 → 0.006075 (0,2%) |
| 10 Sep. 2026 | Meningkat | ELAN — ELANCO ANIMAL HEALTH | Unit/saham: 0.03054 → 0.03059 (0,2%) |
| 10 Sep. 2026 | Meningkat | ELF — ELF BEAUTY | Unit/saham: 0.00242 → 0.002424 (0,2%) |
| 10 Sep. 2026 | Meningkat | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Unit/saham: 0.006054 → 0.006063 (0,2%) |
| 10 Sep. 2026 | Meningkat | ENS — ENERSYS | Unit/saham: 0.002256 → 0.00226 (0,2%) |
| 10 Sep. 2026 | Meningkat | ENSG — ENSIGN GROUP | Unit/saham: 0.003549 → 0.003555 (0,2%) |
| 10 Sep. 2026 | Meningkat | ENTG — ENTEGRIS INC | Unit/saham: 0.003736 → 0.003742 (0,2%) |
| 10 Sep. 2026 | Meningkat | EPR — EPR PROPERTIES REIT | Unit/saham: 0.002428 → 0.002432 (0,2%) |
| 10 Sep. 2026 | Meningkat | ESAB — ESAB CORP | Unit/saham: 0.001549 → 0.001551 (0,2%) |
| 10 Sep. 2026 | Meningkat | ESNT — ESSENT GROUP | Unit/saham: 0.002364 → 0.002368 (0,2%) |
| 10 Sep. 2026 | Meningkat | EWBC — EAST WEST BANCORP | Unit/saham: 0.00427 → 0.004277 (0,2%) |
| 10 Sep. 2026 | Meningkat | EXEL — EXELIXIS INC | Unit/saham: 0.01539 → 0.01542 (0,2%) |
| 10 Sep. 2026 | Meningkat | EXLS — EXLSERVICE HOLDINGS | Unit/saham: 0.009356 → 0.009371 (0,2%) |
| 10 Sep. 2026 | Meningkat | EXP — EAGLE MATERIALS INC | Unit/saham: 0.0009803 → 0.0009818 (0,2%) |
| 10 Sep. 2026 | Meningkat | EXPO — EXPONENT | Unit/saham: 0.001544 → 0.001546 (0,2%) |
| 10 Sep. 2026 | Meningkat | FBIN — FORTUNE BRANDS INNOVATIONS | Unit/saham: 0.004157 → 0.004164 (0,2%) |
| 10 Sep. 2026 | Meningkat | FCFS — FIRSTCASH HOLDINGS INC | Unit/saham: 0.002362 → 0.002366 (0,2%) |
| 10 Sep. 2026 | Meningkat | FCN — FTI CONSULTING | Unit/saham: 0.0007255 → 0.0007267 (0,2%) |
| 10 Sep. 2026 | Meningkat | FFIN — FIRST FINANCIAL BANKSHARES INC | Unit/saham: 0.003361 → 0.003367 (0,2%) |
| 10 Sep. 2026 | Meningkat | FHI — FEDERATED HERMES INC CLASS B | Unit/saham: 0.004435 → 0.004442 (0,2%) |
| 10 Sep. 2026 | Meningkat | FIVE — FIVE BELOW | Unit/saham: 0.003386 → 0.003392 (0,2%) |
| 10 Sep. 2026 | Meningkat | FLS — FLOWSERVE | Unit/saham: 0.007827 → 0.007839 (0,2%) |
| 10 Sep. 2026 | Meningkat | FN — FABRINET | Unit/saham: 0.002192 → 0.002195 (0,2%) |
| 10 Sep. 2026 | Meningkat | FOUR — SHIFT4 PAYMENTS CLASS A | Unit/saham: 0.00234 → 0.002343 (0,2%) |
| 10 Sep. 2026 | Meningkat | FR — FIRST INDUSTRIAL REALTY TRUST | Unit/saham: 0.008101 → 0.008114 (0,2%) |
| 10 Sep. 2026 | Meningkat | FTI — TECHNIPFMC PLC | Unit/saham: 0.0244 → 0.02444 (0,2%) |
| 10 Sep. 2026 | Meningkat | G — GENPACT | Unit/saham: 0.004521 → 0.004529 (0,2%) |
| 10 Sep. 2026 | Meningkat | GATX — GATX | Unit/saham: 0.001258 → 0.00126 (0,2%) |
| 10 Sep. 2026 | Meningkat | GGG — GRACO | Unit/saham: 0.005182 → 0.00519 (0,2%) |
| 10 Sep. 2026 | Meningkat | GHC — GRAHAM HOLDINGS COMPANY CLASS B | Unit/saham: 0.00009868 → 0.00009884 (0,2%) |
| 10 Sep. 2026 | Meningkat | GLPI — GAMING AND LEISURE PROPERTIES REIT | Unit/saham: 0.007796 → 0.007808 (0,2%) |
| 10 Sep. 2026 | Meningkat | GMED — GLOBUS MEDICAL CLASS A | Unit/saham: 0.006939 → 0.00695 (0,2%) |
| 10 Sep. 2026 | Meningkat | GNTX — GENTEX | Unit/saham: 0.005235 → 0.005244 (0,2%) |
| 10 Sep. 2026 | Meningkat | GWRE — GUIDEWIRE SOFTWARE | Unit/saham: 0.005179 → 0.005187 (0,2%) |
| 10 Sep. 2026 | Meningkat | H — HYATT HOTELS CORP CLASS A | Unit/saham: 0.001734 → 0.001736 (0,2%) |
| 10 Sep. 2026 | Meningkat | HAE — HAEMONETICS CORP | Unit/saham: 0.001703 → 0.001705 (0,2%) |
| 10 Sep. 2026 | Meningkat | HALO — HALOZYME THERAPEUTICS | Unit/saham: 0.007253 → 0.007264 (0,2%) |
| 10 Sep. 2026 | Meningkat | HGV — HILTON GRAND VACATIONS | Unit/saham: 0.003666 → 0.003672 (0,2%) |
| 10 Sep. 2026 | Meningkat | HIMS — HIMS HERS HEALTH CLASS A | Unit/saham: 0.01297 → 0.01299 (0,2%) |
| 10 Sep. 2026 | Meningkat | HL — HECLA MINING | Unit/saham: 0.04107 → 0.04114 (0,2%) |
| 10 Sep. 2026 | Meningkat | HLI — HOULIHAN LOKEY CLASS A | Unit/saham: 0.001758 → 0.001761 (0,2%) |
| 10 Sep. 2026 | Meningkat | HLNE — HAMILTON LANE CLASS A | Unit/saham: 0.001352 → 0.001354 (0,2%) |
| 10 Sep. 2026 | Meningkat | HQY — HEALTHEQUITY | Unit/saham: 0.005173 → 0.005182 (0,2%) |
| 10 Sep. 2026 | Meningkat | HRB — H&R BLOCK INC | Unit/saham: 0.004031 → 0.004037 (0,2%) |
| 10 Sep. 2026 | Meningkat | HXL — HEXCEL | Unit/saham: 0.004619 → 0.004626 (0,2%) |
| 10 Sep. 2026 | Meningkat | IBOC — INTERNATIONAL BANCSHARES CORP | Unit/saham: 0.001561 → 0.001563 (0,2%) |
| 10 Sep. 2026 | Meningkat | IDA — IDACORP | Unit/saham: 0.001764 → 0.001767 (0,2%) |
| 10 Sep. 2026 | Meningkat | IDCC — INTERDIGITAL INC | Unit/saham: 0.001582 → 0.001584 (0,2%) |
| 10 Sep. 2026 | Meningkat | IESC — IES INC | Unit/saham: 0.001074 → 0.001075 (0,2%) |
| 10 Sep. 2026 | Meningkat | ILMN — ILLUMINA INC | Unit/saham: 0.004998 → 0.005006 (0,2%) |
| 10 Sep. 2026 | Meningkat | ITT — ITT INC | Unit/saham: 0.005469 → 0.005478 (0,2%) |
| 10 Sep. 2026 | Meningkat | JAZZ — JAZZ PHARMACEUTICALS PLC | Unit/saham: 0.003842 → 0.003848 (0,2%) |
| 10 Sep. 2026 | Meningkat | KEX — KIRBY CORP | Unit/saham: 0.001505 → 0.001508 (0,2%) |
| 10 Sep. 2026 | Meningkat | KNF — KNIFE RIVER CORP | Unit/saham: 0.001393 → 0.001396 (0,2%) |
| 10 Sep. 2026 | Meningkat | KNSL — KINSALE CAPITAL GROUP INC | Unit/saham: 0.001342 → 0.001344 (0,2%) |
| 10 Sep. 2026 | Meningkat | KRYS — KRYSTAL BIOTECH | Unit/saham: 0.001607 → 0.001609 (0,2%) |
| 10 Sep. 2026 | Meningkat | KTOS — KRATOS DEFENSE AND SECURITY SOLUTI | Unit/saham: 0.01148 → 0.0115 (0,2%) |
| 10 Sep. 2026 | Meningkat | LAMR — LAMAR ADVERTISING COMPANY CLAS | Unit/saham: 0.003199 → 0.003204 (0,2%) |
| 10 Sep. 2026 | Meningkat | LECO — LINCOLN ELECTRIC HOLDINGS | Unit/saham: 0.002281 → 0.002285 (0,2%) |
| 10 Sep. 2026 | Meningkat | LFUS — LITTELFUSE | Unit/saham: 0.0006504 → 0.0006515 (0,2%) |
| 10 Sep. 2026 | Meningkat | LIVN — LIVANOVA PLC | Unit/saham: 0.003364 → 0.003369 (0,2%) |
| 10 Sep. 2026 | Meningkat | LNTH — LANTHEUS HOLDINGS | Unit/saham: 0.002746 → 0.002751 (0,2%) |
| 10 Sep. 2026 | Meningkat | LOPE — GRAND CANYON EDUCATION INC | Unit/saham: 0.001602 → 0.001604 (0,2%) |
| 10 Sep. 2026 | Meningkat | LSCC — LATTICE SEMICONDUCTOR | Unit/saham: 0.00495 → 0.004958 (0,2%) |
| 10 Sep. 2026 | Meningkat | MANH — MANHATTAN ASSOCIATES | Unit/saham: 0.00221 → 0.002213 (0,2%) |
| 10 Sep. 2026 | Meningkat | MAT — MATTEL INC | Unit/saham: 0.007123 → 0.007134 (0,2%) |
| 10 Sep. 2026 | Meningkat | MEDP — MEDPACE HOLDINGS | Unit/saham: 0.001382 → 0.001384 (0,2%) |
| 10 Sep. 2026 | Meningkat | MKSI — MKS | Unit/saham: 0.002933 → 0.002937 (0,2%) |
| 10 Sep. 2026 | Meningkat | MLI — MUELLER INDUSTRIES INC | Unit/saham: 0.009733 → 0.009748 (0,2%) |
| 10 Sep. 2026 | Meningkat | MMS — MAXIMUS | Unit/saham: 0.001738 → 0.001741 (0,2%) |
| 10 Sep. 2026 | Meningkat | MOG A — MOOG INC CLASS A | Unit/saham: 0.001742 → 0.001744 (0,2%) |
| 10 Sep. 2026 | Meningkat | MORN — MORNINGSTAR | Unit/saham: 0.0006625 → 0.0006635 (0,2%) |
| 10 Sep. 2026 | Meningkat | MP — MP MATERIALS CLASS A | Unit/saham: 0.004888 → 0.004896 (0,2%) |
| 10 Sep. 2026 | Meningkat | MSA — MSA SAFETY INC | Unit/saham: 0.001333 → 0.001335 (0,2%) |
| 10 Sep. 2026 | Meningkat | MSM — MSC INDUSTRIAL CLASS A | Unit/saham: 0.001182 → 0.001184 (0,2%) |
| 10 Sep. 2026 | Meningkat | MTG — MGIC INVESTMENT | Unit/saham: 0.006596 → 0.006606 (0,2%) |
| 10 Sep. 2026 | Meningkat | MTN — VAIL RESORTS | Unit/saham: 0.001066 → 0.001068 (0,2%) |
| 10 Sep. 2026 | Meningkat | MTSI — MACOM TECHNOLOGY SOLUTIONS | Unit/saham: 0.004014 → 0.00402 (0,2%) |
| 10 Sep. 2026 | Meningkat | MTZ — MASTEC INC | Unit/saham: 0.003769 → 0.003775 (0,2%) |
| 10 Sep. 2026 | Meningkat | MZTI — MARZETTI | Unit/saham: 0.0006183 → 0.0006193 (0,2%) |
| 10 Sep. 2026 | Meningkat | NBIX — NEUROCRINE BIOSCIENCES | Unit/saham: 0.00615 → 0.00616 (0,2%) |
| 10 Sep. 2026 | Meningkat | NEU — NEWMARKET | Unit/saham: 0.0004675 → 0.0004683 (0,2%) |
| 10 Sep. 2026 | Meningkat | NFG — NATIONAL FUEL GAS | Unit/saham: 0.003603 → 0.003609 (0,2%) |
| 10 Sep. 2026 | Meningkat | NNN — NNN REIT | Unit/saham: 0.005006 → 0.005014 (0,2%) |
| 10 Sep. 2026 | Meningkat | NOVT — NOVANTA | Unit/saham: 0.001022 → 0.001024 (0,2%) |
| 10 Sep. 2026 | Meningkat | NTNX — NUTANIX CLASS A | Unit/saham: 0.009745 → 0.00976 (0,2%) |
| 10 Sep. 2026 | Meningkat | NVT — NVENT ELECTRIC PLC | Unit/saham: 0.009896 → 0.009912 (0,2%) |
| 10 Sep. 2026 | Meningkat | NWE — NORTHWESTERN ENERGY GROUP | Unit/saham: 0.001661 → 0.001664 (0,2%) |
| 10 Sep. 2026 | Meningkat | NXST — NEXSTAR MEDIA GROUP INC | Unit/saham: 0.0009646 → 0.0009662 (0,2%) |
| 10 Sep. 2026 | Meningkat | NXT — NEXTPOWER INC | Unit/saham: 0.00591 → 0.00592 (0,2%) |
| 10 Sep. 2026 | Meningkat | NYT — NEW YORK TIMES CLASS A | Unit/saham: 0.009865 → 0.00988 (0,2%) |
| 10 Sep. 2026 | Meningkat | OHI — OMEGA HEALTHCARE INVESTORS REIT | Unit/saham: 0.009848 → 0.009864 (0,2%) |
| 10 Sep. 2026 | Meningkat | OKTA — OKTA CLASS A | Unit/saham: 0.01026 → 0.01028 (0,2%) |
| 10 Sep. 2026 | Meningkat | OLED — UNIVERSAL DISPLAY CORP | Unit/saham: 0.001173 → 0.001175 (0,2%) |
| 10 Sep. 2026 | Meningkat | OLLI — OLLIES BARGAIN OUTLET HOLDINGS | Unit/saham: 0.003715 → 0.003721 (0,2%) |
| 10 Sep. 2026 | Meningkat | ONTO — ONTO INNOVATION | Unit/saham: 0.001462 → 0.001465 (0,2%) |
| 10 Sep. 2026 | Meningkat | OPCH — OPTION CARE HEALTH INC | Unit/saham: 0.009608 → 0.009623 (0,2%) |
| 10 Sep. 2026 | Meningkat | ORA — ORMAT TECH INC | Unit/saham: 0.003762 → 0.003768 (0,2%) |
| 10 Sep. 2026 | Meningkat | ORI — OLD REPUBLIC INTERNATIONAL | Unit/saham: 0.007125 → 0.007136 (0,2%) |
| 10 Sep. 2026 | Meningkat | OSK — OSHKOSH CORP | Unit/saham: 0.001756 → 0.001759 (0,2%) |
| 10 Sep. 2026 | Meningkat | P — EVERPURE INC CLASS A | Unit/saham: 0.01931 → 0.01934 (0,2%) |
| 10 Sep. 2026 | Meningkat | PATH — UIPATH INC CLASS A | Unit/saham: 0.01988 → 0.01991 (0,2%) |
| 10 Sep. 2026 | Meningkat | PCTY — PAYLOCITY HOLDING CORP | Unit/saham: 0.002656 → 0.00266 (0,2%) |
| 10 Sep. 2026 | Meningkat | PEGA — PEGASYSTEMS | Unit/saham: 0.005513 → 0.005522 (0,2%) |
| 10 Sep. 2026 | Meningkat | PEN — PENUMBRA | Unit/saham: 0.002409 → 0.002412 (0,2%) |
| 10 Sep. 2026 | Meningkat | PINS — PINTEREST CLASS A | Unit/saham: 0.02006 → 0.02009 (0,2%) |
| 10 Sep. 2026 | Meningkat | PLNT — PLANET FITNESS INC CLASS A | Unit/saham: 0.004843 → 0.004851 (0,2%) |
| 10 Sep. 2026 | Meningkat | PRI — PRIMERICA | Unit/saham: 0.001108 → 0.001109 (0,2%) |
| 10 Sep. 2026 | Meningkat | PSN — PARSONS CORP | Unit/saham: 0.002199 → 0.002203 (0,2%) |
| 10 Sep. 2026 | Meningkat | QLYS — QUALYS | Unit/saham: 0.002156 → 0.002159 (0,2%) |
| 10 Sep. 2026 | Meningkat | RBA — RB GLOBAL | Unit/saham: 0.01141 → 0.01143 (0,2%) |
| 10 Sep. 2026 | Meningkat | RBC — RBC BEARINGS | Unit/saham: 0.001932 → 0.001935 (0,2%) |
| 10 Sep. 2026 | Meningkat | RGEN — REPLIGEN | Unit/saham: 0.001786 → 0.001789 (0,2%) |
| 10 Sep. 2026 | Meningkat | RGLD — ROYAL GOLD | Unit/saham: 0.004985 → 0.004993 (0,2%) |
| 10 Sep. 2026 | Meningkat | RMBS — RAMBUS | Unit/saham: 0.006622 → 0.006633 (0,2%) |
| 10 Sep. 2026 | Meningkat | RNR — RENAISSANCERE HOLDING | Unit/saham: 0.001357 → 0.001359 (0,2%) |
| 10 Sep. 2026 | Meningkat | ROIV — ROIVANT SCIENCES LTD | Unit/saham: 0.01602 → 0.01604 (0,2%) |
| 10 Sep. 2026 | Meningkat | ROKU — ROKU CLASS A | Unit/saham: 0.008034 → 0.008047 (0,2%) |
| 10 Sep. 2026 | Meningkat | RPM — RPM INTERNATIONAL INC | Unit/saham: 0.003204 → 0.00321 (0,2%) |
| 10 Sep. 2026 | Meningkat | RYAN — RYAN SPECIALTY HOLDINGS CLASS A | Unit/saham: 0.004597 → 0.004604 (0,2%) |
| 10 Sep. 2026 | Meningkat | SANM — SANMINA | Unit/saham: 0.003282 → 0.003288 (0,2%) |
| 10 Sep. 2026 | Meningkat | SARO — STANDARDAERO | Unit/saham: 0.007181 → 0.007193 (0,2%) |
| 10 Sep. 2026 | Meningkat | SBRA — SABRA HEALTH CARE REIT | Unit/saham: 0.01544 → 0.01547 (0,2%) |
| 10 Sep. 2026 | Meningkat | SCI — SERVICE | Unit/saham: 0.004475 → 0.004482 (0,2%) |
| 10 Sep. 2026 | Meningkat | SEIC — SEI INVESTMENTS | Unit/saham: 0.003303 → 0.003308 (0,2%) |
| 10 Sep. 2026 | Meningkat | SF — STIFEL FINANCIAL | Unit/saham: 0.005165 → 0.005174 (0,2%) |
| 10 Sep. 2026 | Meningkat | SFM — SPROUTS FARMERS MARKET INC | Unit/saham: 0.002298 → 0.002302 (0,2%) |
Menampilkan 200 terbaru dari 1537 perubahan
Dividen 105 pembayaran
0,58%Imbal hasil TTM
$0,64Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,1930 |
| 15 Juni 2026 | $0,1340 |
| 17 Maret 2026 | $0,1020 |
| 16 Des. 2025 | $0,2080 |
| 16 Sep. 2025 | $0,1650 |
| 16 Juni 2025 | $0,1480 |
| 18 Maret 2025 | $0,1200 |
| 17 Des. 2024 | $0,2110 |
| 25 Sep. 2024 | $0,2240 |
| 11 Juni 2024 | $0,1370 |
| 21 Maret 2024 | $0,1450 |
| 20 Des. 2023 | $0,2690 |
| 26 Sep. 2023 | $0,2630 |
| 7 Juni 2023 | $0,1680 |
| 23 Maret 2023 | $0,1950 |
| 13 Des. 2022 | $0,1920 |
| 26 Sep. 2022 | $0,2480 |
| 9 Juni 2022 | $0,1500 |
| 24 Maret 2022 | $0,1490 |
| 13 Des. 2021 | $0,1340 |
| 24 Sep. 2021 | $0,1180 |
| 10 Juni 2021 | $0,0820 |
| 25 Maret 2021 | $0,0910 |
| 14 Des. 2020 | $0,1530 |
| 23 Sep. 2020 | $0,1280 |
| 15 Juni 2020 | $0,1005 |
| 25 Maret 2020 | $0,1268 |
| 16 Des. 2019 | $0,1888 |
| 24 Sep. 2019 | $0,1613 |
| 17 Juni 2019 | $0,1500 |
| 20 Maret 2019 | $0,1500 |
| 17 Des. 2018 | $0,1305 |
| 26 Sep. 2018 | $0,1680 |
| 26 Juni 2018 | $0,1290 |
| 22 Maret 2018 | $0,1128 |
| 19 Des. 2017 | $0,1767 |
| 26 Sep. 2017 | $0,1160 |
| 27 Juni 2017 | $0,1120 |
| 24 Maret 2017 | $0,0985 |
| 21 Des. 2016 | $0,1812 |
| 26 Sep. 2016 | $0,1432 |
| 21 Juni 2016 | $0,1015 |
| 23 Maret 2016 | $0,0978 |
| 24 Des. 2015 | $0,1457 |
| 25 Sep. 2015 | $0,1055 |
| 24 Juni 2015 | $0,0927 |
| 25 Maret 2015 | $0,1065 |
| 24 Des. 2014 | $0,1260 |
| 24 Sep. 2014 | $0,0860 |
| 24 Juni 2014 | $0,0735 |
| 25 Maret 2014 | $0,0783 |
| 23 Des. 2013 | $0,0943 |
| 24 Sep. 2013 | $0,0808 |
| 26 Juni 2013 | $0,1077 |
| 25 Maret 2013 | $0,0495 |
| 19 Des. 2012 | $0,1260 |
| 25 Sep. 2012 | $0,0605 |
| 19 Juni 2012 | $0,0527 |
| 26 Maret 2012 | $0,0435 |
| 22 Des. 2011 | $0,0565 |
| 26 Sep. 2011 | $0,0408 |
| 23 Juni 2011 | $0,0357 |
| 25 Maret 2011 | $0,0305 |
| 23 Des. 2010 | $0,0535 |
| 24 Sep. 2010 | $0,0350 |
| 23 Juni 2010 | $0,0318 |
| 25 Maret 2010 | $0,0220 |
| 24 Des. 2009 | $0,0540 |
| 23 Sep. 2009 | $0,0205 |
| 23 Juni 2009 | $0,0310 |
| 25 Maret 2009 | $0,0135 |
| 24 Des. 2008 | $0,0428 |
| 25 Sep. 2008 | $0,0185 |
| 24 Juni 2008 | $0,0280 |
| 25 Maret 2008 | $0,0217 |
| 27 Des. 2007 | $0,0293 |
| 26 Sep. 2007 | $0,0180 |
| 29 Juni 2007 | $0,0180 |
| 26 Maret 2007 | $0,1135 |
| 21 Des. 2006 | $0,0205 |
| 27 Sep. 2006 | $0,0187 |
| 23 Juni 2006 | $0,0147 |
| 27 Maret 2006 | $0,0225 |
| 23 Des. 2005 | $0,0217 |
| 26 Sep. 2005 | $0,0235 |
| 21 Juni 2005 | $0,0250 |
| 28 Maret 2005 | $0,0391 |
| 27 Des. 2004 | $0,0219 |
| 27 Sep. 2004 | $0,0170 |
| 28 Juni 2004 | $0,0159 |
| 29 Maret 2004 | $0,0179 |
| 16 Des. 2003 | $0,0123 |
| 15 Des. 2003 | $0,0152 |
| 15 Sep. 2003 | $0,0145 |
| 16 Juni 2003 | $0,0124 |
| 10 Maret 2003 | $0,0101 |
| 16 Des. 2002 | $0,0112 |
| 16 Sep. 2002 | $0,0375 |
| 17 Juni 2002 | $0,0050 |
| 11 Maret 2002 | $0,0057 |
| 17 Des. 2001 | $0,0036 |
| 2 Okt. 2001 | $0,0056 |
| 11 Juni 2001 | $0,0026 |
| 12 Maret 2001 | $0,0018 |
| 13 Des. 2000 | $0,0585 |
Pemilik institusional (13F) 1.048 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 | $865.475.545 | 10,25% | 7.365.748 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $692.548.185 | 8,20% | 5.894.027 | Saham | 30 Juni 2026 |
| FMR LLC | $527.813.836 | 6,25% | 4.492.033 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $432.121.583 | 5,12% | 3.677.630 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $251.390.233 | 2,98% | 2.139.491 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $242.671.173 | 2,87% | 2.065.287 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $236.504.591 | 2,80% | 2.012.805 | Saham | 30 Juni 2026 |
| UBS Group AG | $224.109.278 | 2,66% | 1.907.313 | Saham | 30 Juni 2026 |
| True Freedom Investing, LLC | $223.136.623 | 2,64% | 2.217.617 | Saham | 30 Juni 2026 |
| PINKERTON WEALTH, LLC | $184.662.151 | 2,19% | 1.835.243 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $178.632.490 | 2,12% | 1.520.276 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $173.488.414 | 2,06% | 1.476.497 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $146.999.655 | 1,74% | 1.251.060 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $137.469.478 | 1,63% | 1.169.953 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $134.750.984 | 1,60% | 1.146.816 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $129.640.101 | 1,54% | 1.103.320 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $116.568.083 | 1,38% | 989.033 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $115.804.117 | 1,37% | 985.567 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $110.851.428 | 1,31% | 956.027 | Saham | 30 Juni 2026 |
| MAI Capital Management | $85.577.375 | 1,01% | 728.317 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $80.391.411 | 0,95% | 696.600 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $76.465.000 | 0,91% | 650.758 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $69.330.029 | 0,82% | 590.043 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $66.040.451 | 0,78% | 562.046 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $63.037.163 | 0,75% | 536.489 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $59.441.626 | 0,70% | 505.886 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $58.880.386 | 0,70% | 501.110 | Saham | 30 Juni 2026 |
| BOKF, NA | $56.809.488 | 0,67% | 483.485 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $55.013.031 | 0,65% | 468.196 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $53.495.447 | 0,63% | 455.280 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $52.534.720 | 0,62% | 447.104 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $52.117.111 | 0,62% | 443.550 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $49.026.050 | 0,58% | 417.243 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $47.853.789 | 0,57% | 407.266 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $47.064.390 | 0,56% | 400.548 | Saham | 30 Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $46.832.562 | 0,55% | 398.575 | Saham | 30 Juni 2026 |
| Moment Partners, LLC | $46.578.412 | 0,55% | 396.412 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $42.477.469 | 0,50% | 361.510 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $41.180.932 | 0,49% | 350.476 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $40.444.793 | 0,48% | 344.211 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $39.805.496 | 0,47% | 338.768 | Saham | 30 Juni 2026 |
| Mariner, LLC | $35.447.144 | 0,42% | 301.678 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $33.862.979 | 0,40% | 288.196 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $32.648.419 | 0,39% | 277.858 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $30.599.658 | 0,36% | 260.429 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $30.584.759 | 0,36% | 260.296 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $30.280.050 | 0,36% | 257.702 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $28.856.238 | 0,34% | 245.585 | Saham | 30 Juni 2026 |
| Kozak & Associates, Inc. | $26.754.401 | 0,32% | 230.502 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.548.334 | 0,30% | 217.369 | Saham | 30 Juni 2026 |
| Argent Trust Co | $25.125.439 | 0,30% | 213.832 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $24.727.311 | 0,29% | 210.445 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $24.652.939 | 0,29% | 209.812 | Saham | 30 Juni 2026 |
| Creative Planning | $24.329.086 | 0,29% | 207.056 | Saham | 30 Juni 2026 |
| Hudson Capital Management LLC | $23.843.358 | 0,28% | 202.922 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $22.124.424 | 0,26% | 188.268 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $21.602.633 | 0,26% | 225.286 | Saham | 30 Sep. 2025 |
| Atlantic Union Bankshares Corp | $21.552.570 | 0,26% | 183.426 | Saham | 30 Juni 2026 |
| Sterling Financial Planning, Inc. | $21.461.713 | 0,25% | 182.653 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $20.687.089 | 0,25% | 176.060 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $20.079.982 | 0,24% | 170.893 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $19.322.563 | 0,23% | 164.447 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $19.284.821 | 0,23% | 166.148 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $19.199.097 | 0,23% | 165.410 | Saham | 30 Juni 2026 |
| Hilltop Partners LLC | $18.904.940 | 0,22% | 160.893 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $18.669.163 | 0,22% | 158.887 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $18.662.600 | 0,22% | 224.095 | Saham | 31 Maret 2025 |
| Integrated Wealth Concepts LLC | $18.169.566 | 0,22% | 154.635 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $17.861.568 | 0,21% | 152.013 | Saham | 30 Juni 2026 |
| 1834 INVESTMENT ADVISORS CO | $17.672.186 | 0,21% | 150.402 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $17.004.388 | 0,20% | 144.718 | Saham | 30 Juni 2026 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $16.816.230 | 0,20% | 143.117 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $15.665.013 | 0,19% | 133.319 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $15.637.723 | 0,19% | 133.087 | Saham | 30 Juni 2026 |
| COMERICA BANK | $14.662.286 | 0,17% | 151.345 | Saham | 31 Des. 2025 |
| PW Nova Financial Services LLC | $14.397.673 | 0,17% | 122.533 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $14.030.388 | 0,17% | 139.439 | Saham | 31 Maret 2026 |
| FIRST MERCHANTS CORP | $13.935.501 | 0,17% | 118.600 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $13.081.161 | 0,15% | 111.329 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $12.672.963 | 0,15% | 107.855 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $12.637.438 | 0,15% | 107.553 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $12.483.098 | 0,15% | 106.239 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $12.410.142 | 0,15% | 105.618 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $12.405.666 | 0,15% | 105.580 | Saham | 30 Juni 2026 |
| DDFG, Inc | $12.063.959 | 0,14% | 102.672 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $12.005.328 | 0,14% | 102.173 | Saham | 30 Juni 2026 |
| Blue Edge Capital, LLC | $11.679.852 | 0,14% | 99.403 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $11.606.713 | 0,14% | 98.780 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $11.182.132 | 0,13% | 95.167 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $10.828.746 | 0,13% | 92.160 | Saham | 30 Juni 2026 |
| Broadview Financial Management, LLC | $10.656.514 | 0,13% | 90.694 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $9.923.697 | 0,12% | 84.457 | Saham | 30 Juni 2026 |
| OFS Enterprise LLC | $9.710.908 | 0,12% | 82.646 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $9.519.564 | 0,11% | 81.018 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $9.433.673 | 0,11% | 93.755 | Saham | 31 Maret 2026 |
| Callan Family Office, LLC | $9.204.128 | 0,11% | 78.333 | Saham | 30 Juni 2026 |
| Heritage Trust Co | $9.096.426 | 0,11% | 77.416 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.753.077 | 0,10% | 74.498 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $8.652.136 | 0,10% | 73.635 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $8.349.315 | 0,10% | 71.058 | Saham | 30 Juni 2026 |