iShares S&P Mid-Cap 400 Value ETF (IJJ)
$137,71
▼ -1,22 (-0,88%)
Perubahan 1 hari
$123,89 – $151,81
Rentang 52 minggu
-0,01%
Premi / Diskon
24 Juli 2000
Awal
Arus bersih (30d): -$26 Diperkirakan dari pembuatan/penebusan saham beredar
Aset bersih
$8.6B
Kepemilikan
302
Per tanggal
10 Sep. 2026
Rasio biaya
0.18%
IJJ 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 | ▼ -6,55% | ▼ -6,17% |
| 3M | ▼ -6,78% | ▼ -6,41% |
| 6M | ▲ +6,41% | ▲ +7,22% |
| YTD | ▲ +4,65% | ▲ +5,79% |
| 1Y | ▲ +6,16% | ▲ +7,97% |
| 3Y | ▲ +36,44% | ▲ +43,79% |
| 5Y | ▲ +33,65% | ▲ +46,29% |
| Maks | ▲ +666,55% | ▲ +1117,75% |
Volatilitas 1T14,48%
Volatilitas 3Y17,75%
Penurunan Maksimum 3Y
-23,35%
Beta 3Y0,84
Sharpe 1Y*0,49
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)
-$50.4M
Kuartal berakhir Jun 2026
-$155.3M
12 bulan terakhir
-$407.4M
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 302 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ABERCROMBIE AND FITCH CLASS A | ANF | · | · | 134.664 | 002896207 | 0.002248 | EQUITY | USD |
| ACUITY | AYI | · | · | 49.039 | 00508Y102 | 0.0008187 | EQUITY | USD |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | · | · | 160.821 | 00790R104 | 0.002685 | EQUITY | USD |
| AECOM | ACM | · | · | 366.991 | 00766T100 | 0.006127 | EQUITY | USD |
| AGCO | AGCO | · | · | 306.447 | 001084102 | 0.005116 | EQUITY | USD |
| AGREE REALTY REIT | ADC | · | · | 336.301 | 008492100 | 0.005614 | EQUITY | USD |
| ALASKA AIR GROUP INC | ALK | · | · | 568.178 | 011659109 | 0.009485 | EQUITY | USD |
| ALBERTSONS COMPANY CLASS A | ACI | · | · | 1.817.300 | 013091103 | 0.03034 | EQUITY | USD |
| ALCOA CORP | AA | · | · | 1.345.577 | 013872106 | 0.02246 | EQUITY | USD |
| ALLEGRO MICROSYSTEMS INC | ALGM | · | · | 233.566 | 01749D105 | 0.003899 | EQUITY | USD |
| ALLISON TRANSMISSION HOLDINGS | ALSN | · | · | 219.903 | 01973R101 | 0.003671 | EQUITY | USD |
| ALLY FINANCIAL INC | ALLY | · | · | 1.422.296 | 02005N100 | 0.02374 | EQUITY | USD |
| AMERICAN AIRLINES GROUP | AAL | · | · | 3.372.407 | 02376R102 | 0.0563 | EQUITY | USD |
| AMERICAN FINANCIAL GROUP | AFG | · | · | 210.981 | 025932104 | 0.003522 | EQUITY | USD |
| AMERICAN HEALTHCARE REIT | AHR | · | · | 383.599 | 398182303 | 0.006404 | EQUITY | USD |
| AMERICAN HOMES RENT REIT CLASS A | AMH | · | · | 1.615.191 | 02665T306 | 0.02696 | EQUITY | USD |
| AMKOR TECHNOLOGY | AMKR | · | · | 302.154 | 031652100 | 0.005044 | EQUITY | USD |
| ANNALY CAPITAL MANAGEMENT REIT | NLY | · | · | 3.740.275 | 035710839 | 0.06244 | EQUITY | USD |
| ANTERO RESOURCES | AR | · | · | 1.503.165 | 03674X106 | 0.02509 | EQUITY | USD |
| APPLIED INDUSTRIAL TECHNOLOGIES | AIT | · | · | 84.806 | 03820C105 | 0.001416 | EQUITY | USD |
| APTARGROUP | ATR | · | · | 326.086 | 038336103 | 0.005444 | EQUITY | USD |
| ARAMARK | ARMK | · | · | 1.342.311 | 03852U106 | 0.02241 | EQUITY | USD |
| ARROW ELECTRONICS | ARW | · | · | 260.732 | 042735100 | 0.004353 | EQUITY | USD |
| ASHLAND | ASH | · | · | 233.081 | 044186104 | 0.003891 | EQUITY | USD |
| ASSOCIATED BANCORP | ASB | · | · | 832.990 | 045487105 | 0.01391 | EQUITY | USD |
| AUTOLIV | ALV | · | · | 133.170 | 052800109 | 0.002223 | EQUITY | USD |
| AUTONATION | AN | · | · | 127.963 | 05329W102 | 0.002136 | EQUITY | USD |
| AVANTOR | AVTR | · | · | 3.487.441 | 05352A100 | 0.05822 | EQUITY | USD |
| AVIENT CORP | AVNT | · | · | 468.595 | 05368V106 | 0.007823 | EQUITY | USD |
| AVIS BUDGET GROUP INC | CAR | · | · | 25.883 | 053774105 | 0.0004321 | EQUITY | USD |
| AVNET INC | AVT | · | · | 418.241 | 053807103 | 0.006982 | EQUITY | USD |
| AXALTA COATING SYSTEMS | AXTA | · | · | 1.091.285 | G0750C108 | 0.01822 | EQUITY | USD |
| BANK OZK | OZK | · | · | 512.664 | 06417N103 | 0.008559 | EQUITY | USD |
| BATH AND BODY WORKS | BBWI | · | · | 1.028.353 | 070830104 | 0.01717 | EQUITY | USD |
| BELDEN | BDC | · | · | 107.525 | 077454106 | 0.001795 | EQUITY | USD |
| BENTLEY SYSTEMS INC CLASS B | BSY | · | · | 282.476 | 08265T208 | 0.004716 | EQUITY | USD |
| BILL HOLDINGS | BILL | · | · | 230.968 | 090043100 | 0.003856 | EQUITY | USD |
| BIO RAD LABORATORIES CLASS A | BIO | · | · | 41.412 | 090572207 | 0.0006914 | EQUITY | USD |
| BIOMARIN PHARMACEUTICAL | BMRN | · | · | 423.789 | 09061G101 | 0.007075 | EQUITY | USD |
| BJS WHOLESALE CLUB HOLDINGS | BJ | · | · | 652.083 | 05550J101 | 0.01089 | EQUITY | USD |
| BLACK HILLS CORP | BKH | · | · | 388.182 | 092113109 | 0.006481 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | · | · | 11.262.538 | 066922477 | 0.188 | CASH | USD |
| BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | · | · | 614.910 | 099502106 | 0.01027 | EQUITY | USD |
| BORGWARNER | BWA | · | · | 1.045.883 | 099724106 | 0.01746 | EQUITY | USD |
| BOSTON BEER CLASS A | SAM | · | · | 38.391 | 100557107 | 0.0006409 | EQUITY | USD |
| BRIGHTHOUSE FINANCIAL | BHF | · | · | 292.361 | 10922N103 | 0.004881 | EQUITY | USD |
| BRINKS | BCO | · | · | 60.728 | 109696104 | 0.001014 | EQUITY | USD |
| BRIXMOR PROPERTY GROUP REIT INC | BRX | · | · | 844.865 | 11120U105 | 0.0141 | EQUITY | USD |
| BRUKER | BRKR | · | · | 266.787 | 116794108 | 0.004454 | EQUITY | USD |
| BRUNSWICK CORP | BC | · | · | 331.302 | 117043109 | 0.005531 | 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 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.01548 → 0.01547 (-0,1%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02304 → 0.0241 (4,6%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1833 → 0.188 (2,6%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02269 → 0.02304 (1,5%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.0002479 unit/saham |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03008 → 0.02269 (-24,6%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1794 → 0.1833 (2,2%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — 0.0002479 unit/saham |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0001376 → 0.03008 (21765,1%) |
| 4 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1914 → 0.1794 (-6,3%) |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.002512 → 0.0001376 (-94,5%) |
| 3 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1855 → 0.1914 (3,2%) |
| 2 Sep. 2026 | Meningkat | MLISW — CASH COLLATERAL USD BOASW CFD | Unit/saham: 0.0006427 → 0.0009766 (51,9%) |
| 2 Sep. 2026 | Meningkat | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.0132 → 0.01548 (17,3%) |
| 2 Sep. 2026 | Meningkat | TXNM — TXNM ENERGY INC | Unit/saham: 0.005018 → 0.005385 (7,3%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.05676 → 0.002512 (-95,6%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1492 → 0.1855 (24,3%) |
| 1 Sep. 2026 | Meningkat | FAU6 — S&P MID 400 EMINI SEP 26 | Unit/saham: 0.0000004674 → 0.0000005509 (17,9%) |
| 1 Sep. 2026 | Meningkat | MLISW — CASH COLLATERAL USD BOASW CFD | Unit/saham: 0.0003756 → 0.0006427 (71,1%) |
| 1 Sep. 2026 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.01321 → 0.0132 (-0,1%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.04434 → 0.05676 (-228,0%) |
| 1 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.22 → 0.1492 (-32,2%) |
| 31 Agu 2026 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.01752 → 0.01321 (-24,6%) |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.05693 → -0.04434 (-22,1%) |
| 28 Agu 2026 | Meningkat | AR — ANTERO RESOURCES | Unit/saham: 0.02506 → 0.02509 (0,2%) |
| 28 Agu 2026 | Meningkat | ARMK — ARAMARK | Unit/saham: 0.02238 → 0.02241 (0,1%) |
| 28 Agu 2026 | Meningkat | ATR — APTARGROUP | Unit/saham: 0.005433 → 0.005444 (0,2%) |
| 28 Agu 2026 | Meningkat | AVNT — AVIENT CORP | Unit/saham: 0.00779 → 0.007823 (0,4%) |
| 28 Agu 2026 | Meningkat | AVTR — AVANTOR | Unit/saham: 0.05812 → 0.05822 (0,2%) |
| 28 Agu 2026 | Meningkat | BHF — BRIGHTHOUSE FINANCIAL | Unit/saham: 0.004854 → 0.004881 (0,6%) |
| 28 Agu 2026 | Meningkat | BJ — BJS WHOLESALE CLUB HOLDINGS | Unit/saham: 0.01087 → 0.01089 (0,2%) |
| 28 Agu 2026 | Meningkat | BROS — DUTCH BROS CLASS A | Unit/saham: 0.004766 → 0.004795 (0,6%) |
| 28 Agu 2026 | Meningkat | CART — MAPLEBEAR | Unit/saham: 0.014 → 0.01403 (0,2%) |
| 28 Agu 2026 | Meningkat | CHE — CHEMED | Unit/saham: 0.0005748 → 0.0005776 (0,5%) |
| 28 Agu 2026 | Meningkat | COLM — COLUMBIA SPORTSWEAR | Unit/saham: 0.002034 → 0.00206 (1,3%) |
| 28 Agu 2026 | Meningkat | DAR — DARLING INGREDIENTS | Unit/saham: 0.01353 → 0.01355 (0,2%) |
| 28 Agu 2026 | Meningkat | DCI — DONALDSON | Unit/saham: 0.003245 → 0.003261 (0,5%) |
| 28 Agu 2026 | Meningkat | DINO — HF SINCLAIR | Unit/saham: 0.01304 → 0.01306 (0,1%) |
| 28 Agu 2026 | Meningkat | ESNT — ESSENT GROUP | Unit/saham: 0.004538 → 0.004559 (0,5%) |
| 28 Agu 2026 | Dipangkas | FAU6 — S&P MID 400 EMINI SEP 26 | Unit/saham: 0.0000006172 → 0.0000004674 (-24,3%) |
| 28 Agu 2026 | Meningkat | FFIN — FIRST FINANCIAL BANKSHARES INC | Unit/saham: 0.006419 → 0.006464 (0,7%) |
| 28 Agu 2026 | Meningkat | FHN — FIRST HORIZON | Unit/saham: 0.0404 → 0.04046 (0,1%) |
| 28 Agu 2026 | Meningkat | FND — FLOOR DECOR HOLDINGS CLASS A | Unit/saham: 0.00919 → 0.009218 (0,3%) |
| 28 Agu 2026 | Meningkat | GPK — GRAPHIC PACKAGING HOLDING | Unit/saham: 0.02513 → 0.02526 (0,5%) |
| 28 Agu 2026 | Meningkat | HLNE — HAMILTON LANE CLASS A | Unit/saham: 0.001594 → 0.001607 (0,9%) |
| 28 Agu 2026 | Meningkat | ILMN — ILLUMINA INC | Unit/saham: 0.005925 → 0.005931 (0,1%) |
| 28 Agu 2026 | Meningkat | KBH — KB HOME | Unit/saham: 0.005318 → 0.005345 (0,5%) |
| 28 Agu 2026 | Meningkat | KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN | Unit/saham: 0.01383 → 0.01385 (0,2%) |
| 28 Agu 2026 | Meningkat | KRG — KITE REALTY GROUP TRUST REIT | Unit/saham: 0.01727 → 0.01732 (0,3%) |
| 28 Agu 2026 | Meningkat | LAD — LITHIA MOTORS INC CLASS A | Unit/saham: 0.001941 → 0.001945 (0,2%) |
| 28 Agu 2026 | Meningkat | MMS — MAXIMUS | Unit/saham: 0.002045 → 0.00207 (1,2%) |
| 28 Agu 2026 | Meningkat | NLY — ANNALY CAPITAL MANAGEMENT REIT | Unit/saham: 0.06238 → 0.06244 (0,1%) |
| 28 Agu 2026 | Meningkat | NOV — NOV | Unit/saham: 0.03055 → 0.03062 (0,2%) |
| 28 Agu 2026 | Meningkat | OC — OWENS CORNING | Unit/saham: 0.006855 → 0.006865 (0,2%) |
| 28 Agu 2026 | Meningkat | PFGC — PERFORMANCE FOOD GROUP | Unit/saham: 0.01337 → 0.01339 (0,1%) |
| 28 Agu 2026 | Meningkat | PINS — PINTEREST CLASS A | Unit/saham: 0.01309 → 0.01315 (0,5%) |
| 28 Agu 2026 | Meningkat | PNFP — PINNACLE FINANCIAL PARTNERS | Unit/saham: 0.0128 → 0.01282 (0,1%) |
| 28 Agu 2026 | Meningkat | POST — POST HOLDINGS | Unit/saham: 0.003386 → 0.003404 (0,5%) |
| 28 Agu 2026 | Meningkat | RGA — REINSURANCE GROUP OF AMERICA | Unit/saham: 0.005577 → 0.005583 (0,1%) |
| 28 Agu 2026 | Meningkat | RGEN — REPLIGEN | Unit/saham: 0.002027 → 0.002035 (0,4%) |
| 28 Agu 2026 | Meningkat | RLI — RLI CORP | Unit/saham: 0.007817 → 0.00784 (0,3%) |
| 28 Agu 2026 | Meningkat | RRC — RANGE RESOURCES | Unit/saham: 0.02006 → 0.02009 (0,2%) |
| 28 Agu 2026 | Meningkat | SAM — BOSTON BEER CLASS A | Unit/saham: 0.0006328 → 0.0006409 (1,3%) |
| 28 Agu 2026 | Meningkat | SLAB — SILICON LABORATORIES | Unit/saham: 0.001317 → 0.001323 (0,5%) |
| 28 Agu 2026 | Meningkat | SN — SHARKNINJA | Unit/saham: 0.006023 → 0.006031 (0,1%) |
| 28 Agu 2026 | Meningkat | TOL — TOLL BROTHERS INC | Unit/saham: 0.008062 → 0.008072 (0,1%) |
| 28 Agu 2026 | Meningkat | TXNM — TXNM ENERGY INC | Unit/saham: 0.004993 → 0.005018 (0,5%) |
| 28 Agu 2026 | Meningkat | UNM — UNUM | Unit/saham: 0.01251 → 0.01253 (0,1%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.05602 → -0.05693 (-201,6%) |
| 28 Agu 2026 | Meningkat | WCC — WESCO INTERNATIONAL | Unit/saham: 0.004146 → 0.00415 (0,1%) |
| 28 Agu 2026 | Meningkat | WFRD — WEATHERFORD INTERNATIONAL PLC | Unit/saham: 0.003542 → 0.003558 (0,5%) |
| 28 Agu 2026 | Meningkat | WH — WYNDHAM HOTELS RESORTS | Unit/saham: 0.002986 → 0.003005 (0,6%) |
| 28 Agu 2026 | Meningkat | WMG — WARNER MUSIC GROUP CLASS A | Unit/saham: 0.005825 → 0.005877 (0,9%) |
| 28 Agu 2026 | Meningkat | WTRG — ESSENTIAL UTILITIES INC | Unit/saham: 0.02414 → 0.02418 (0,2%) |
| 28 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1784 → 0.22 (23,3%) |
| 28 Agu 2026 | Meningkat | YETI — YETI HOLDINGS | Unit/saham: 0.002628 → 0.002663 (1,3%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.07064 → 0.05602 (-20,7%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1618 → 0.1784 (10,2%) |
| 26 Agu 2026 | Meningkat | MLISW — CASH COLLATERAL USD BOASW CFD | Unit/saham: 0.0002254 → 0.0003756 (66,7%) |
| 26 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.06507 → 0.07064 (8,6%) |
| 26 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1632 → 0.1618 (-0,8%) |
| 25 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.06389 → 0.06507 (1,9%) |
| 25 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1626 → 0.1632 (0,4%) |
| 24 Agu 2026 | Keluar | JPMSW | Posisi keluar — sebelumnya -0.0005008 unit/saham |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.06411 → 0.06389 (-0,3%) |
| 21 Agu 2026 | Meningkat | EQH — EQUITABLE HOLDINGS | Unit/saham: 0.01207 → 0.01209 (0,2%) |
| 21 Agu 2026 | Meningkat | FNF — FIDELITY NATIONAL FINANCIAL INC | Unit/saham: 0.02107 → 0.02111 (0,2%) |
| 21 Agu 2026 | Meningkat | HOG — HARLEY DAVIDSON | Unit/saham: 0.008804 → 0.008819 (0,2%) |
| 21 Agu 2026 | Dipangkas | JPMSW | Unit/saham: -0.0005 → -0.0005008 (0,2%) |
| 21 Agu 2026 | Meningkat | MLISW — CASH COLLATERAL USD BOASW CFD | Unit/saham: 0.0001917 → 0.0002254 (17,6%) |
| 21 Agu 2026 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.01757 → 0.01752 (-0,3%) |
| 21 Agu 2026 | Meningkat | OZK — BANK OZK | Unit/saham: 0.008544 → 0.008559 (0,2%) |
| 21 Agu 2026 | Meningkat | UBSI — UNITED BANKSHARES | Unit/saham: 0.01147 → 0.01149 (0,2%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.04153 → 0.06411 (54,4%) |
| 21 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1758 → 0.1626 (-7,5%) |
| 20 Agu 2026 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.02139 → 0.01757 (-17,9%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0258 → 0.04153 (61,0%) |
| 20 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1816 → 0.1758 (-3,2%) |
| 19 Agu 2026 | Meningkat | AA — ALCOA CORP | Unit/saham: 0.02241 → 0.02246 (0,3%) |
| 19 Agu 2026 | Meningkat | AAL — AMERICAN AIRLINES GROUP | Unit/saham: 0.05617 → 0.0563 (0,2%) |
| 19 Agu 2026 | Meningkat | ACI — ALBERTSONS COMPANY CLASS A | Unit/saham: 0.03022 → 0.03034 (0,4%) |
| 19 Agu 2026 | Meningkat | ACM — AECOM | Unit/saham: 0.006102 → 0.006127 (0,4%) |
| 19 Agu 2026 | Meningkat | ADC — AGREE REALTY REIT | Unit/saham: 0.005591 → 0.005614 (0,4%) |
| 19 Agu 2026 | Meningkat | AFG — AMERICAN FINANCIAL GROUP | Unit/saham: 0.003508 → 0.003522 (0,4%) |
| 19 Agu 2026 | Meningkat | AGCO — AGCO | Unit/saham: 0.005095 → 0.005116 (0,4%) |
| 19 Agu 2026 | Meningkat | AHR — AMERICAN HEALTHCARE REIT | Unit/saham: 0.006376 → 0.006404 (0,4%) |
| 19 Agu 2026 | Meningkat | AIT — APPLIED INDUSTRIAL TECHNOLOGIES | Unit/saham: 0.00141 → 0.001416 (0,4%) |
| 19 Agu 2026 | Meningkat | ALK — ALASKA AIR GROUP INC | Unit/saham: 0.009447 → 0.009485 (0,4%) |
| 19 Agu 2026 | Meningkat | ALLY — ALLY FINANCIAL INC | Unit/saham: 0.02365 → 0.02374 (0,4%) |
| 19 Agu 2026 | Meningkat | ALSN — ALLISON TRANSMISSION HOLDINGS | Unit/saham: 0.003656 → 0.003671 (0,4%) |
| 19 Agu 2026 | Meningkat | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.02685 → 0.02696 (0,4%) |
| 19 Agu 2026 | Meningkat | AN — AUTONATION | Unit/saham: 0.002128 → 0.002136 (0,4%) |
| 19 Agu 2026 | Meningkat | ANF — ABERCROMBIE AND FITCH CLASS A | Unit/saham: 0.002234 → 0.002248 (0,6%) |
| 19 Agu 2026 | Meningkat | AR — ANTERO RESOURCES | Unit/saham: 0.02495 → 0.02506 (0,4%) |
| 19 Agu 2026 | Meningkat | ARMK — ARAMARK | Unit/saham: 0.02232 → 0.02238 (0,3%) |
| 19 Agu 2026 | Meningkat | ARW — ARROW ELECTRONICS | Unit/saham: 0.004335 → 0.004353 (0,4%) |
| 19 Agu 2026 | Meningkat | ASB — ASSOCIATED BANCORP | Unit/saham: 0.01386 → 0.01391 (0,3%) |
| 19 Agu 2026 | Meningkat | ATR — APTARGROUP | Unit/saham: 0.005411 → 0.005433 (0,4%) |
| 19 Agu 2026 | Meningkat | AVT — AVNET INC | Unit/saham: 0.006954 → 0.006982 (0,4%) |
| 19 Agu 2026 | Meningkat | AVTR — AVANTOR | Unit/saham: 0.05788 → 0.05812 (0,4%) |
| 19 Agu 2026 | Meningkat | AXTA — AXALTA COATING SYSTEMS | Unit/saham: 0.01814 → 0.01822 (0,4%) |
| 19 Agu 2026 | Meningkat | BAH — BOOZ ALLEN HAMILTON HOLDING CLASS | Unit/saham: 0.01024 → 0.01027 (0,2%) |
| 19 Agu 2026 | Meningkat | BBWI — BATH AND BODY WORKS | Unit/saham: 0.01709 → 0.01717 (0,5%) |
| 19 Agu 2026 | Meningkat | BC — BRUNSWICK CORP | Unit/saham: 0.005508 → 0.005531 (0,4%) |
| 19 Agu 2026 | Meningkat | BDC — BELDEN | Unit/saham: 0.001784 → 0.001795 (0,6%) |
| 19 Agu 2026 | Meningkat | BILL — BILL HOLDINGS | Unit/saham: 0.003825 → 0.003856 (0,8%) |
| 19 Agu 2026 | Meningkat | BIO — BIO RAD LABORATORIES CLASS A | Unit/saham: 0.0006871 → 0.0006914 (0,6%) |
| 19 Agu 2026 | Meningkat | BJ — BJS WHOLESALE CLUB HOLDINGS | Unit/saham: 0.01083 → 0.01087 (0,4%) |
| 19 Agu 2026 | Meningkat | BKH — BLACK HILLS CORP | Unit/saham: 0.006454 → 0.006481 (0,4%) |
| 19 Agu 2026 | Meningkat | BMRN — BIOMARIN PHARMACEUTICAL | Unit/saham: 0.007047 → 0.007075 (0,4%) |
| 19 Agu 2026 | Meningkat | BRKR — BRUKER | Unit/saham: 0.004428 → 0.004454 (0,6%) |
| 19 Agu 2026 | Meningkat | BRX — BRIXMOR PROPERTY GROUP REIT INC | Unit/saham: 0.01405 → 0.0141 (0,4%) |
| 19 Agu 2026 | Meningkat | BSY — BENTLEY SYSTEMS INC CLASS B | Unit/saham: 0.004672 → 0.004716 (0,9%) |
| 19 Agu 2026 | Meningkat | BURL — BURLINGTON STORES | Unit/saham: 0.002077 → 0.002086 (0,4%) |
| 19 Agu 2026 | Meningkat | BWA — BORGWARNER | Unit/saham: 0.01739 → 0.01746 (0,4%) |
| 19 Agu 2026 | Meningkat | CART — MAPLEBEAR | Unit/saham: 0.01395 → 0.014 (0,4%) |
| 19 Agu 2026 | Meningkat | CAVA — CAVA GROUP | Unit/saham: 0.004929 → 0.00495 (0,4%) |
| 19 Agu 2026 | Meningkat | CBSH — COMMERCE BANCSHARES | Unit/saham: 0.01149 → 0.01154 (0,4%) |
| 19 Agu 2026 | Meningkat | CBT — CABOT CORP | Unit/saham: 0.004378 → 0.004396 (0,4%) |
| 19 Agu 2026 | Meningkat | CCK — CROWN HOLDINGS INC | Unit/saham: 0.00938 → 0.009406 (0,3%) |
| 19 Agu 2026 | Meningkat | CDP — COPT DEFENSE PROPERTIES | Unit/saham: 0.00554 → 0.005581 (0,7%) |
| 19 Agu 2026 | Meningkat | CFR — CULLEN FROST BANKERS | Unit/saham: 0.002662 → 0.002673 (0,4%) |
| 19 Agu 2026 | Meningkat | CG — CARLYLE GROUP INC | Unit/saham: 0.01344 → 0.01347 (0,2%) |
| 19 Agu 2026 | Meningkat | CGNX — COGNEX | Unit/saham: 0.007055 → 0.007083 (0,4%) |
| 19 Agu 2026 | Meningkat | CHRD — CHORD ENERGY | Unit/saham: 0.004773 → 0.004792 (0,4%) |
| 19 Agu 2026 | Meningkat | CHWY — CHEWY INC CLASS A | Unit/saham: 0.006707 → 0.006775 (1,0%) |
| 19 Agu 2026 | Meningkat | CLF — CLEVELAND CLIFFS INC | Unit/saham: 0.04836 → 0.04856 (0,4%) |
| 19 Agu 2026 | Meningkat | CLH — CLEAN HARBORS INC | Unit/saham: 0.002064 → 0.002072 (0,4%) |
| 19 Agu 2026 | Meningkat | CMC — COMMERCIAL METALS | Unit/saham: 0.009401 → 0.009439 (0,4%) |
| 19 Agu 2026 | Meningkat | CNH — CNH INDUSTRIAL N.V. | Unit/saham: 0.07477 → 0.07494 (0,2%) |
| 19 Agu 2026 | Meningkat | CNM — CORE & MAIN INC CLASS A | Unit/saham: 0.008936 → 0.008969 (0,4%) |
| 19 Agu 2026 | Meningkat | CNO — CNO FINANCIAL GROUP | Unit/saham: 0.007873 → 0.007946 (0,9%) |
| 19 Agu 2026 | Meningkat | CNX — CNX RESOURCES | Unit/saham: 0.012 → 0.01204 (0,4%) |
| 19 Agu 2026 | Meningkat | COLB — COLUMBIA BANKING SYSTEM INC | Unit/saham: 0.02454 → 0.02464 (0,4%) |
| 19 Agu 2026 | Meningkat | CR — CRANE | Unit/saham: 0.002039 → 0.002047 (0,4%) |
| 19 Agu 2026 | Meningkat | CRBG — COREBRIDGE FINANCIAL INC | Unit/saham: 0.02052 → 0.02061 (0,4%) |
| 19 Agu 2026 | Meningkat | CROX — CROCS | Unit/saham: 0.002446 → 0.002458 (0,5%) |
| 19 Agu 2026 | Meningkat | CSL — CARLISLE COMPANIES | Unit/saham: 0.001951 → 0.001959 (0,4%) |
| 19 Agu 2026 | Meningkat | CUBE — CUBESMART REIT | Unit/saham: 0.01056 → 0.0106 (0,4%) |
| 19 Agu 2026 | Meningkat | CUZ — COUSINS PROPERTIES REIT INC | Unit/saham: 0.01395 → 0.01401 (0,4%) |
| 19 Agu 2026 | Meningkat | CVLT — COMMVAULT SYSTEMS | Unit/saham: 0.001359 → 0.00137 (0,8%) |
| 19 Agu 2026 | Meningkat | CYTK — CYTOKINETICS | Unit/saham: 0.005295 → 0.005316 (0,4%) |
| 19 Agu 2026 | Meningkat | DAR — DARLING INGREDIENTS | Unit/saham: 0.01347 → 0.01353 (0,4%) |
| 19 Agu 2026 | Meningkat | DINO — HF SINCLAIR | Unit/saham: 0.01301 → 0.01304 (0,3%) |
| 19 Agu 2026 | Meningkat | DKS — DICKS SPORTING | Unit/saham: 0.003351 → 0.003365 (0,4%) |
| 19 Agu 2026 | Meningkat | DOCU — DOCUSIGN | Unit/saham: 0.006759 → 0.006784 (0,4%) |
| 19 Agu 2026 | Meningkat | DTM — DT MIDSTREAM | Unit/saham: 0.002424 → 0.002435 (0,5%) |
| 19 Agu 2026 | Meningkat | DUOL — DUOLINGO CLASS A | Unit/saham: 0.001055 → 0.001067 (1,1%) |
| 19 Agu 2026 | Meningkat | EGP — EASTGROUP PROPERTIES REIT | Unit/saham: 0.00173 → 0.001738 (0,4%) |
| 19 Agu 2026 | Meningkat | ELF — ELF BEAUTY | Unit/saham: 0.001649 → 0.001665 (1,0%) |
| 19 Agu 2026 | Meningkat | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Unit/saham: 0.008056 → 0.008089 (0,4%) |
| 19 Agu 2026 | Meningkat | ENTG — ENTEGRIS INC | Unit/saham: 0.007757 → 0.007789 (0,4%) |
| 19 Agu 2026 | Meningkat | EPR — EPR PROPERTIES REIT | Unit/saham: 0.003107 → 0.003132 (0,8%) |
| 19 Agu 2026 | Meningkat | EVR — EVERCORE CLASS A | Unit/saham: 0.001238 → 0.001251 (1,1%) |
| 19 Agu 2026 | Meningkat | EWBC — EAST WEST BANCORP | Unit/saham: 0.005702 → 0.005714 (0,2%) |
| 19 Agu 2026 | Meningkat | EXP — EAGLE MATERIALS INC | Unit/saham: 0.001306 → 0.001313 (0,6%) |
| 19 Agu 2026 | Meningkat | EXPO — EXPONENT | Unit/saham: 0.00197 → 0.001992 (1,2%) |
| 19 Agu 2026 | Meningkat | FAF — FIRST AMERICAN FINANCIAL CORP | Unit/saham: 0.008639 → 0.008674 (0,4%) |
| 19 Agu 2026 | Dipangkas | FAU6 — S&P MID 400 EMINI SEP 26 | Unit/saham: 0.0000007506 → 0.0000006172 (-17,8%) |
| 19 Agu 2026 | Meningkat | FBIN — FORTUNE BRANDS INNOVATIONS | Unit/saham: 0.004349 → 0.004381 (0,7%) |
| 19 Agu 2026 | Meningkat | FHN — FIRST HORIZON | Unit/saham: 0.04029 → 0.0404 (0,3%) |
| 19 Agu 2026 | Meningkat | FLG — FLAGSTAR BANK NATIONAL ASSOCIATION | Unit/saham: 0.02546 → 0.02557 (0,4%) |
| 19 Agu 2026 | Meningkat | FLR — FLUOR CORP | Unit/saham: 0.01184 → 0.01189 (0,4%) |
| 19 Agu 2026 | Meningkat | FNB — FNB CORP | Unit/saham: 0.03018 → 0.0303 (0,4%) |
| 19 Agu 2026 | Meningkat | GAP — GAP | Unit/saham: 0.01891 → 0.01898 (0,4%) |
| 19 Agu 2026 | Meningkat | GBCI — GLACIER BANCORP INC | Unit/saham: 0.01092 → 0.01097 (0,4%) |
| 19 Agu 2026 | Meningkat | GGG — GRACO | Unit/saham: 0.006894 → 0.006923 (0,4%) |
| 19 Agu 2026 | Meningkat | GLPI — GAMING AND LEISURE PROPERTIES REIT | Unit/saham: 0.01324 → 0.01327 (0,3%) |
| 19 Agu 2026 | Meningkat | GME — GAMESTOP CLASS A | Unit/saham: 0.03497 → 0.03511 (0,4%) |
| 19 Agu 2026 | Meningkat | GXO — GXO LOGISTICS | Unit/saham: 0.009754 → 0.009794 (0,4%) |
| 19 Agu 2026 | Meningkat | H — HYATT HOTELS CORP CLASS A | Unit/saham: 0.001079 → 0.001087 (0,8%) |
| 19 Agu 2026 | Meningkat | HLI — HOULIHAN LOKEY CLASS A | Unit/saham: 0.002162 → 0.002174 (0,6%) |
| 19 Agu 2026 | Meningkat | HOMB — HOME BANCSHARES INC | Unit/saham: 0.01588 → 0.01595 (0,4%) |
| 19 Agu 2026 | Meningkat | HR — HEALTHCARE REALTY TRUST INC CLASS | Unit/saham: 0.02938 → 0.0295 (0,4%) |
| 19 Agu 2026 | Meningkat | HRB — H&R BLOCK INC | Unit/saham: 0.005149 → 0.005179 (0,6%) |
| 19 Agu 2026 | Meningkat | HWC — HANCOCK WHITNEY | Unit/saham: 0.00688 → 0.006909 (0,4%) |
| 19 Agu 2026 | Meningkat | IBOC — INTERNATIONAL BANCSHARES CORP | Unit/saham: 0.002426 → 0.002447 (0,8%) |
| 19 Agu 2026 | Meningkat | IDA — IDACORP | Unit/saham: 0.002256 → 0.002267 (0,5%) |
| 19 Agu 2026 | Meningkat | ILMN — ILLUMINA INC | Unit/saham: 0.005908 → 0.005925 (0,3%) |
| 19 Agu 2026 | Meningkat | INGR — INGREDION INC | Unit/saham: 0.005346 → 0.005368 (0,4%) |
Menampilkan 200 terbaru dari 345 perubahan
Dividen 107 pembayaran
1,71%Imbal hasil TTM
$2,35Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,5810 |
| 15 Juni 2026 | $0,5150 |
| 17 Maret 2026 | $0,4370 |
| 16 Des. 2025 | $0,8190 |
| 16 Sep. 2025 | $0,5720 |
| 16 Juni 2025 | $0,5170 |
| 18 Maret 2025 | $0,4500 |
| 17 Des. 2024 | $0,6480 |
| 25 Sep. 2024 | $0,7290 |
| 11 Juni 2024 | $0,5160 |
| 21 Maret 2024 | $0,3670 |
| 20 Des. 2023 | $0,5420 |
| 26 Sep. 2023 | $0,5740 |
| 7 Juni 2023 | $0,3500 |
| 23 Maret 2023 | $0,4540 |
| 13 Des. 2022 | $0,5570 |
| 26 Sep. 2022 | $0,6560 |
| 9 Juni 2022 | $0,3640 |
| 24 Maret 2022 | $0,4070 |
| 13 Des. 2021 | $0,5090 |
| 24 Sep. 2021 | $0,5620 |
| 10 Juni 2021 | $0,3460 |
| 25 Maret 2021 | $0,3740 |
| 14 Des. 2020 | $0,3620 |
| 23 Sep. 2020 | $0,3790 |
| 15 Juni 2020 | $0,2985 |
| 25 Maret 2020 | $0,4975 |
| 16 Des. 2019 | $0,4250 |
| 24 Sep. 2019 | $0,3715 |
| 17 Juni 2019 | $0,3400 |
| 20 Maret 2019 | $0,3135 |
| 17 Des. 2018 | $0,3665 |
| 26 Sep. 2018 | $0,3240 |
| 26 Juni 2018 | $0,3330 |
| 22 Maret 2018 | $0,3650 |
| 19 Des. 2017 | $0,3645 |
| 26 Sep. 2017 | $0,3090 |
| 27 Juni 2017 | $0,3060 |
| 24 Maret 2017 | $0,2405 |
| 21 Des. 2016 | $0,3610 |
| 26 Sep. 2016 | $0,3315 |
| 21 Juni 2016 | $0,2600 |
| 23 Maret 2016 | $0,2595 |
| 24 Des. 2015 | $0,3490 |
| 25 Sep. 2015 | $0,2640 |
| 24 Juni 2015 | $0,2495 |
| 25 Maret 2015 | $0,2095 |
| 24 Des. 2014 | $0,3705 |
| 24 Sep. 2014 | $0,2425 |
| 24 Juni 2014 | $0,2255 |
| 25 Maret 2014 | $0,2150 |
| 23 Des. 2013 | $0,2615 |
| 24 Sep. 2013 | $0,2125 |
| 26 Juni 2013 | $0,2040 |
| 25 Maret 2013 | $0,1800 |
| 19 Des. 2012 | $0,3170 |
| 25 Sep. 2012 | $0,1970 |
| 19 Juni 2012 | $0,1700 |
| 26 Maret 2012 | $0,1550 |
| 22 Des. 2011 | $0,2125 |
| 26 Sep. 2011 | $0,1730 |
| 23 Juni 2011 | $0,1520 |
| 25 Maret 2011 | $0,1385 |
| 23 Des. 2010 | $0,1980 |
| 24 Sep. 2010 | $0,1595 |
| 23 Juni 2010 | $0,1330 |
| 25 Maret 2010 | $0,1275 |
| 24 Des. 2009 | $0,2175 |
| 23 Sep. 2009 | $0,1565 |
| 23 Juni 2009 | $0,1425 |
| 25 Maret 2009 | $0,1595 |
| 24 Des. 2008 | $0,2870 |
| 25 Sep. 2008 | $0,2040 |
| 24 Juni 2008 | $0,2040 |
| 25 Maret 2008 | $0,0955 |
| 27 Des. 2007 | $0,1950 |
| 26 Sep. 2007 | $0,1615 |
| 29 Juni 2007 | $0,1595 |
| 26 Maret 2007 | $0,1780 |
| 21 Des. 2006 | $0,2270 |
| 27 Sep. 2006 | $0,1705 |
| 23 Juni 2006 | $0,1705 |
| 27 Maret 2006 | $0,1420 |
| 23 Des. 2005 | $0,1955 |
| 26 Sep. 2005 | $0,1240 |
| 21 Juni 2005 | $0,1320 |
| 28 Maret 2005 | $0,1273 |
| 27 Des. 2004 | $0,1185 |
| 27 Sep. 2004 | $0,0885 |
| 28 Juni 2004 | $0,1005 |
| 29 Maret 2004 | $0,0790 |
| 31 Des. 2003 | $0,0230 |
| 16 Des. 2003 | $0,0745 |
| 15 Des. 2003 | $0,0950 |
| 15 Sep. 2003 | $0,0793 |
| 16 Juni 2003 | $0,0722 |
| 10 Maret 2003 | $0,0698 |
| 16 Des. 2002 | $0,0772 |
| 16 Sep. 2002 | $0,0110 |
| 17 Juni 2002 | $0,0680 |
| 11 Maret 2002 | $0,0595 |
| 17 Des. 2001 | $0,0720 |
| 2 Okt. 2001 | $0,0775 |
| 11 Juni 2001 | $0,0570 |
| 12 Maret 2001 | $0,0597 |
| 13 Des. 2000 | $0,0988 |
| 20 Sep. 2000 | $0,0640 |
Pemilik institusional (13F) 918 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 |
|---|---|---|---|---|---|
| FMR LLC | $603.940.039 | 9,61% | 4.088.134 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $589.591.626 | 9,39% | 3.991.007 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $519.615.912 | 8,27% | 3.517.335 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $352.107.871 | 5,61% | 2.383.455 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $330.498.506 | 5,26% | 2.237.277 | Saham | 30 Juni 2026 |
| UBS Group AG | $286.325.115 | 4,56% | 1.938.165 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $205.506.773 | 3,27% | 1.391.097 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $167.329.080 | 2,66% | 1.132.668 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $128.176.181 | 2,04% | 867.638 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $113.537.551 | 1,81% | 768.548 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $113.519.936 | 1,81% | 768.428 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $99.670.624 | 1,59% | 674.681 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.856.078 | 1,49% | 635.321 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $89.987.957 | 1,43% | 609.138 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $89.562.504 | 1,43% | 605.746 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $80.574.000 | 1,28% | 545.411 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $66.225.560 | 1,05% | 449.626 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $61.314.928 | 0,98% | 415.471 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $59.523.680 | 0,95% | 402.922 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $49.393.673 | 0,79% | 334.351 | Saham | 30 Juni 2026 |
| MAI Capital Management | $49.133.603 | 0,78% | 332.590 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $48.896.380 | 0,78% | 330.985 | Saham | 30 Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $41.143.691 | 0,65% | 278.506 | Saham | 30 Juni 2026 |
| BOKF, NA | $39.810.576 | 0,63% | 269.482 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $38.996.731 | 0,62% | 263.973 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $38.888.965 | 0,62% | 263.246 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $38.801.691 | 0,62% | 262.650 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $37.049.393 | 0,59% | 250.706 | Saham | 30 Juni 2026 |
| World Investment Advisors | $35.171.024 | 0,56% | 265.442 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $34.306.011 | 0,55% | 232.221 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $33.650.856 | 0,54% | 227.786 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $31.891.627 | 0,51% | 215.877 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $30.961.007 | 0,49% | 209.578 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.938.986 | 0,49% | 209.429 | Saham | 30 Juni 2026 |
| Creative Planning | $26.706.084 | 0,43% | 180.776 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $25.596.447 | 0,41% | 173.265 | Saham | 30 Juni 2026 |
| Mariner, LLC | $25.320.249 | 0,40% | 171.395 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $23.971.261 | 0,38% | 162.264 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $23.298.849 | 0,37% | 157.712 | Saham | 30 Juni 2026 |
| Sterling Financial Planning, Inc. | $23.124.138 | 0,37% | 156.530 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $22.263.710 | 0,35% | 150.705 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $21.363.336 | 0,34% | 164.688 | Saham | 30 Sep. 2025 |
| Wealthspire Advisors, LLC | $20.488.430 | 0,33% | 138.688 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $18.488.139 | 0,29% | 125.147 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.427.801 | 0,29% | 124.686 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $17.482.116 | 0,28% | 118.338 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $17.046.014 | 0,27% | 115.387 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $16.000.643 | 0,25% | 108.310 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $15.597.114 | 0,25% | 105.579 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $15.590.160 | 0,25% | 105.531 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $15.385.638 | 0,24% | 104.147 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.979.768 | 0,24% | 101.400 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $14.839.819 | 0,24% | 100.500 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $14.836.081 | 0,24% | 100.427 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $14.662.649 | 0,23% | 99.253 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $14.209.115 | 0,23% | 96.183 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $13.964.875 | 0,22% | 94.530 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $13.861.580 | 0,22% | 94.459 | Saham | 30 Juni 2026 |
| 1834 INVESTMENT ADVISORS CO | $13.836.396 | 0,22% | 93.660 | Saham | 30 Juni 2026 |
| Omega Financial Group, LLC | $13.725.306 | 0,22% | 92.908 | Saham | 30 Juni 2026 |
| FIRST MERCHANTS CORP | $13.530.443 | 0,22% | 91.589 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $13.520.981 | 0,22% | 102.045 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $13.458.972 | 0,21% | 91.079 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $13.140.197 | 0,21% | 88.947 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $13.068.401 | 0,21% | 88.462 | Saham | 30 Juni 2026 |
| PW Nova Financial Services LLC | $12.682.700 | 0,20% | 85.851 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $12.464.933 | 0,20% | 84.376 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $11.838.190 | 0,19% | 80.133 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $11.797.186 | 0,19% | 79.854 | Saham | 30 Juni 2026 |
| COMERICA BANK | $11.693.930 | 0,19% | 88.866 | Saham | 31 Des. 2025 |
| Blue Edge Capital, LLC | $11.446.596 | 0,18% | 77.483 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $10.736.536 | 0,17% | 72.677 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.556.638 | 0,17% | 71.459 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $10.486.466 | 0,17% | 70.984 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $9.818.659 | 0,16% | 66.399 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $9.797.959 | 0,16% | 66.323 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $9.564.645 | 0,15% | 72.186 | Saham | 31 Maret 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.400.940 | 0,15% | 63.636 | Saham | 30 Juni 2026 |
| OFS Enterprise LLC | $9.209.490 | 0,15% | 62.340 | Saham | 30 Juni 2026 |
| LMG Wealth Partners, LLC | $9.044.769 | 0,14% | 61.225 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $8.762.398 | 0,14% | 59.313 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $8.668.114 | 0,14% | 58.676 | Saham | 30 Juni 2026 |
| DDFG, Inc | $8.590.359 | 0,14% | 58.149 | Saham | 30 Juni 2026 |
| Causey Wealth LLC | $8.557.697 | 0,14% | 57.928 | Saham | 30 Juni 2026 |
| InvesTrust | $8.425.485 | 0,13% | 57.033 | Saham | 30 Juni 2026 |
| Foundation Wealth Management, LLC | $8.396.003 | 0,13% | 56.830 | Saham | 30 Juni 2026 |
| Oldfather Financial Services, LLC | $8.314.472 | 0,13% | 63.185 | Saham | 31 Des. 2025 |
| Modern Wealth Management, LLC | $8.300.806 | 0,13% | 56.189 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $8.198.725 | 0,13% | 55.498 | Saham | 30 Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $8.114.140 | 0,13% | 54.925 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $8.074.052 | 0,13% | 54.654 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $8.003.920 | 0,13% | 54.179 | Saham | 30 Juni 2026 |
| MidFirst Bank | $7.826.735 | 0,12% | 52.980 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $7.789.360 | 0,12% | 52.727 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $7.653.300 | 0,12% | 51.806 | Saham | 30 Juni 2026 |
| First Citizens Financial Corp | $7.400.239 | 0,12% | 50.093 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $7.352.601 | 0,12% | 49.771 | Saham | 30 Juni 2026 |
| BECKER CAPITAL MANAGEMENT INC | $7.189.872 | 0,11% | 48.669 | Saham | 30 Juni 2026 |
| Hudson Capital Management LLC | $7.137.199 | 0,11% | 48.312 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $7.085.426 | 0,11% | 47.962 | Saham | 30 Juni 2026 |