iShares S&P 500 Value ETF (IVE)
Arus bersih (30d): +$46.8M Diperkirakan dari pembuatan/penebusan saham beredar
IVE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,80% | ▼ -3,42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,56% | ▼ -3,18% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 443 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ORACLE | ORCL | 0,42 | ≈$206.8M | 1.352.773 | 68389X105 | 0.006378 | EQUITY | USD |
| CHUBB | CB | 0,41 | ≈$202.8M | 599.226 | CH0044328745 | 0.002825 | EQUITY | USD |
| CVS HEALTH | CVS | 0,41 | ≈$201.8M | 2.119.397 | 126650100 | 0.009992 | EQUITY | USD |
| PALO ALTO NETWORKS | PANW | 0,41 | ≈$200.6M | 592.847 | 697435105 | 0.002795 | EQUITY | USD |
| MEDTRONIC PLC | MDT | 0,39 | ≈$195.3M | 2.132.370 | G5960L103 | 0.01005 | EQUITY | USD |
| ALTRIA GROUP INC | MO | 0,39 | ≈$190.8M | 2.774.207 | 02209S103 | 0.01308 | EQUITY | USD |
| MARATHON PETROLEUM | MPC | 0,38 | ≈$190.0M | 484.382 | 56585A102 | 0.002284 | EQUITY | USD |
| VALERO ENERGY CORP | VLO | 0,38 | ≈$189.8M | 492.674 | 91913Y100 | 0.002323 | EQUITY | USD |
| STARBUCKS CORP | SBUX | 0,38 | ≈$187.7M | 1.892.890 | 855244109 | 0.008925 | EQUITY | USD |
| LOWES COMPANIES INC | LOW | 0,37 | ≈$182.9M | 930.731 | 548661107 | 0.004388 | EQUITY | USD |
| ACCENTURE PLC CLASS A | ACN | 0,37 | ≈$181.6M | 1.020.968 | G1151C101 | 0.004814 | EQUITY | USD |
| LOCKHEED MARTIN CORP | LMT | 0,36 | ≈$178.6M | 336.978 | 539830109 | 0.001589 | EQUITY | USD |
| AUTOMATIC DATA PROCESSING INC | ADP | 0,36 | ≈$177.2M | 663.234 | 053015103 | 0.003127 | EQUITY | USD |
| MCKESSON CORP | MCK | 0,36 | ≈$175.9M | 199.753 | 58155Q103 | 0.0009418 | EQUITY | USD |
| INTERNATIONAL BUSINESS MACHINES | IBM | 0,35 | ≈$175.1M | 748.532 | 459200101 | 0.003529 | EQUITY | USD |
| MARVELL TECHNOLOGY | MRVL | 0,35 | ≈$174.9M | 771.164 | 573874104 | 0.003636 | EQUITY | USD |
| GOLDMAN SACHS GROUP | GS | 0,35 | ≈$174.8M | 171.529 | 38141G104 | 0.0008087 | EQUITY | USD |
| PHILLIPS 66 | PSX | 0,35 | ≈$171.9M | 665.253 | 718546104 | 0.003137 | EQUITY | USD |
| FREEPORT MCMORAN INC | FCX | 0,34 | ≈$170.0M | 2.388.527 | 35671D857 | 0.01126 | EQUITY | USD |
| EQUINIX REIT | EQIX | 0,34 | ≈$167.7M | 163.904 | 29444U700 | 0.0007728 | EQUITY | USD |
| MCDONALDS CORP | MCD | 0,34 | ≈$167.2M | 661.148 | 580135101 | 0.003117 | EQUITY | USD |
| ADOBE INC | ADBE | 0,34 | ≈$167.1M | 671.802 | 00724F101 | 0.003167 | EQUITY | USD |
| MORGAN STANLEY | MS | 0,33 | ≈$165.1M | 776.855 | 617446448 | 0.003663 | EQUITY | USD |
| SOUTHERN | SO | 0,33 | ≈$164.3M | 1.873.081 | 842587107 | 0.008831 | EQUITY | USD |
| PNC FINANCIAL SERVICES GROUP | PNC | 0,33 | ≈$162.0M | 667.277 | 693475105 | 0.003146 | EQUITY | USD |
| US BANCORP | USB | 0,33 | ≈$160.9M | 2.579.193 | 902973304 | 0.01216 | EQUITY | USD |
| BLACKSTONE | BX | 0,31 | ≈$154.8M | 1.234.667 | 09260D107 | 0.005821 | EQUITY | USD |
| DUKE ENERGY CORP | DUK | 0,31 | ≈$154.5M | 1.294.804 | 26441C204 | 0.006105 | EQUITY | USD |
| CSX | CSX | 0,31 | ≈$151.2M | 3.085.445 | 126408103 | 0.01455 | EQUITY | USD |
| ELEVANCE HEALTH INC | ELV | 0,30 | ≈$150.3M | 360.968 | 036752103 | 0.001702 | EQUITY | USD |
| BOEING | BA | 0,30 | ≈$149.9M | 732.482 | 097023105 | 0.003453 | EQUITY | USD |
| COMCAST CLASS A | CMCSA | 0,30 | ≈$148.7M | 5.911.506 | 20030N101 | 0.02787 | EQUITY | USD |
| WILLIAMS | WMB | 0,30 | ≈$147.9M | 2.031.242 | 969457100 | 0.009577 | EQUITY | USD |
| INTERCONTINENTAL EXCHANGE INC | ICE | 0,30 | ≈$146.4M | 940.075 | 45866F104 | 0.004432 | EQUITY | USD |
| MARSH | MRSH | 0,29 | ≈$141.9M | 800.831 | 571748102 | 0.003776 | EQUITY | USD |
| 3M | MMM | 0,29 | ≈$141.1M | 866.865 | 88579Y101 | 0.004087 | EQUITY | USD |
| SLB | SLB | 0,28 | ≈$138.9M | 2.481.134 | 806857108 | 0.0117 | EQUITY | USD |
| EMERSON ELECTRIC | EMR | 0,28 | ≈$137.8M | 929.332 | 291011104 | 0.004382 | EQUITY | USD |
| GILEAD SCIENCES | GILD | 0,28 | ≈$137.4M | 948.873 | 375558103 | 0.004474 | EQUITY | USD |
| T MOBILE US INC | TMUS | 0,28 | ≈$137.0M | 773.430 | 872590104 | 0.003647 | EQUITY | USD |
| AMERICAN TOWER REIT | AMT | 0,27 | ≈$133.7M | 773.013 | 03027X100 | 0.003645 | EQUITY | USD |
| MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0,27 | ≈$133.1M | 2.131.981 | 609207105 | 0.01005 | EQUITY | USD |
| WASTE MANAGEMENT INC | WM | 0,27 | ≈$131.8M | 614.085 | 94106L109 | 0.002895 | EQUITY | USD |
| REGENERON PHARMACEUTICALS | REGN | 0,27 | ≈$131.8M | 166.174 | 75886F107 | 0.0007835 | EQUITY | USD |
| EOG RESOURCES | EOG | 0,26 | ≈$130.2M | 883.739 | 26875P101 | 0.004167 | EQUITY | USD |
| TRAVELERS COMPANIES | TRV | 0,26 | ≈$129.9M | 353.491 | 89417E109 | 0.001667 | EQUITY | USD |
| GENERAL MOTORS | GM | 0,26 | ≈$129.1M | 1.499.935 | 37045V100 | 0.007072 | EQUITY | USD |
| MOTOROLA SOLUTIONS INC | MSI | 0,26 | ≈$127.8M | 275.698 | 620076307 | 0.0013 | EQUITY | USD |
| SYNOPSYS | SNPS | 0,26 | ≈$126.3M | 318.159 | 871607107 | 0.0015 | EQUITY | USD |
| UNITED PARCEL SERVICE INC CLASS B | UPS | 0,25 | ≈$124.0M | 1.240.925 | 911312106 | 0.005851 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.0468 → 0.04671 (-0,2%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.31 → 0.3163 (2,0%) |
| 9 Sep. 2026 | Dipangkas | ALL — ALLSTATE CORP | Unit/saham: 0.002012 → 0.002009 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.04695 → 0.0468 (-0,3%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.3004 → 0.31 (3,2%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.003659 unit/saham |
| 8 Sep. 2026 | Meningkat | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.03969 → 0.04695 (18,3%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.2907 → 0.3004 (3,3%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3113 → 0.2965 (-4,7%) |
| 4 Sep. 2026 | Dipangkas | A — AGILENT TECHNOLOGIES INC | Unit/saham: 0.00222 → 0.002217 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AAPL — APPLE | Unit/saham: 0.05759 → 0.05751 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ABBV — ABBVIE | Unit/saham: 0.007482 → 0.007471 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ABNB — AIRBNB CLASS A | Unit/saham: 0.001735 → 0.001733 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ABT — ABBOTT LABORATORIES | Unit/saham: 0.01366 → 0.01364 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ACGL — ARCH CAPITAL GROUP | Unit/saham: 0.002726 → 0.002722 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ACN — ACCENTURE PLC CLASS A | Unit/saham: 0.00482 → 0.004814 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ADBE — ADOBE INC | Unit/saham: 0.003172 → 0.003167 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ADI — ANALOG DEVICES | Unit/saham: 0.003828 → 0.003822 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ADM — ARCHER DANIELS MIDLAND | Unit/saham: 0.003777 → 0.003771 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ADP — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.003131 → 0.003127 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ADSK — AUTODESK | Unit/saham: 0.0006987 → 0.0006977 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AEE — AMEREN | Unit/saham: 0.002174 → 0.002171 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AEP — AMERICAN ELECTRIC POWER INC | Unit/saham: 0.004263 → 0.004257 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AES — AES | Unit/saham: 0.00556 → 0.005552 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AFL — AFLAC | Unit/saham: 0.003589 → 0.003584 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.004154 → 0.004148 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AIZ — ASSURANT INC | Unit/saham: 0.0003842 → 0.0003838 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AJG — ARTHUR J GALLAGHER | Unit/saham: 0.002017 → 0.002014 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AKAM — AKAMAI TECHNOLOGIES INC | Unit/saham: 0.00114 → 0.001138 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ALB — ALBEMARLE CORP | Unit/saham: 0.0009227 → 0.0009214 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ALGN — ALIGN TECHNOLOGY | Unit/saham: 0.0005248 → 0.000524 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ALLE — ALLEGION PLC | Unit/saham: 0.000308 → 0.0003075 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AMCR — AMCOR PLC | Unit/saham: 0.003614 → 0.003609 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AME — AMETEK INC | Unit/saham: 0.001796 → 0.001793 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AMGN — AMGEN INC | Unit/saham: 0.001354 → 0.001352 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AMP — AMERIPRISE FINANCE INC | Unit/saham: 0.0007034 → 0.0007024 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AMT — AMERICAN TOWER REIT | Unit/saham: 0.00365 → 0.003645 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AMZN — AMAZON.COM INC | Unit/saham: 0.03608 → 0.03603 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AON — AON PLC CLASS A | Unit/saham: 0.001677 → 0.001674 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AOS — A O SMITH | Unit/saham: 0.000881 → 0.0008797 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | APA — APA | Unit/saham: 0.002783 → 0.002779 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | APD — AIR PRODUCTS AND CHEMICALS | Unit/saham: 0.001748 → 0.001746 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | APO — APOLLO GLOBAL MANAGEMENT | Unit/saham: 0.001698 → 0.001696 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | APTV — APTIV PLC | Unit/saham: 0.001667 → 0.001664 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ARE — ALEXANDRIA REAL ESTATE EQUITIES RE | Unit/saham: 0.001232 → 0.00123 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ARES — ARES MANAGEMENT CLASS A | Unit/saham: 0.001652 → 0.00165 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ATO — ATMOS ENERGY | Unit/saham: 0.001309 → 0.001307 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AVY — AVERY DENNISON CORP | Unit/saham: 0.0005992 → 0.0005984 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AWK — AMERICAN WATER WORKS | Unit/saham: 0.001528 → 0.001526 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AXON — AXON ENTERPRISE | Unit/saham: 0.0002149 → 0.0002146 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AXP — AMERICAN EXPRESS | Unit/saham: 0.001334 → 0.001332 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | AZO — AUTOZONE | Unit/saham: 0.00004538 → 0.00004531 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BA — BOEING | Unit/saham: 0.003458 → 0.003453 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA | Unit/saham: 0.0512 → 0.05112 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BALL — BALL CORP | Unit/saham: 0.002099 → 0.002096 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BAX — BAXTER INTERNATIONAL | Unit/saham: 0.004055 → 0.004049 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BBY — BEST BUY | Unit/saham: 0.001536 → 0.001534 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BDX — BECTON DICKINSON | Unit/saham: 0.002159 → 0.002156 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BEN — FRANKLIN TEMPLETON | Unit/saham: 0.002425 → 0.002422 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BFB — BROWN FORMAN CLASS B | Unit/saham: 0.001319 → 0.001317 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BG — BUNGE GLOBAL SA | Unit/saham: 0.001061 → 0.00106 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BIIB — BIOGEN | Unit/saham: 0.001162 → 0.00116 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BKR — BAKER HUGHES CLASS A | Unit/saham: 0.007779 → 0.007768 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BLDR — BUILDERS FIRSTSOURCE INC | Unit/saham: 0.0008426 → 0.0008414 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BLK — BLACKROCK | Unit/saham: 0.001132 → 0.001131 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BMY — BRISTOL MYERS SQUIBB | Unit/saham: 0.01602 → 0.01599 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.001989 → 0.001987 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BR — BROADRIDGE FINANCIAL SOLUTIONS INC | Unit/saham: 0.000906 → 0.0009047 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BRO — BROWN & BROWN INC | Unit/saham: 0.002295 → 0.002292 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BSX — BOSTON SCIENTIFIC CORP | Unit/saham: 0.003859 → 0.003854 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BX — BLACKSTONE | Unit/saham: 0.005829 → 0.005821 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | BXP — BXP | Unit/saham: 0.001164 → 0.001163 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | C — CITIGROUP | Unit/saham: 0.01337 → 0.01336 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CAH — CARDINAL HEALTH | Unit/saham: 0.001835 → 0.001832 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CARR — CARRIER GLOBAL | Unit/saham: 0.006116 → 0.006108 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CB — CHUBB | Unit/saham: 0.002829 → 0.002825 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.0004015 → 0.0004008 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | CBRE — CBRE GROUP CLASS A | Unit/saham: 0.002296 → 0.002293 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CCI — CROWN CASTLE INC | Unit/saham: 0.003422 → 0.003418 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CDNS — CADENCE DESIGN SYSTEMS | Unit/saham: 0.0007995 → 0.0007984 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CDW — CDW | Unit/saham: 0.001001 → 0.0009994 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CEG — CONSTELLATION ENERGY CORP | Unit/saham: 0.0008292 → 0.000828 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CF — CF INDUSTRIES HOLDINGS INC | Unit/saham: 0.001204 → 0.001202 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CFG — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.003312 → 0.003307 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CHD — CHURCH AND DWIGHT INC | Unit/saham: 0.001856 → 0.001853 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CHRW — CH ROBINSON WORLDWIDE | Unit/saham: 0.0009228 → 0.0009215 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CHTR — CHARTER COMMUNICATIONS CLASS A | Unit/saham: 0.0008971 → 0.0008958 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CI — CIGNA | Unit/saham: 0.002072 → 0.002069 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CINF — CINCINNATI FINANCIAL | Unit/saham: 0.0004969 → 0.0004962 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CL — COLGATE-PALMOLIVE | Unit/saham: 0.006269 → 0.00626 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CLX — CLOROX | Unit/saham: 0.0009561 → 0.0009548 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CMCSA — COMCAST CLASS A | Unit/saham: 0.02791 → 0.02787 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CME — CME GROUP CLASS A | Unit/saham: 0.001251 → 0.001249 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CMG — CHIPOTLE MEXICAN GRILL | Unit/saham: 0.01005 → 0.01003 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CMI — CUMMINS INC | Unit/saham: 0.0003568 → 0.0003563 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CMS — CMS ENERGY | Unit/saham: 0.002416 → 0.002412 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CNC — CENTENE CORP | Unit/saham: 0.003676 → 0.003671 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CNP — CENTERPOINT ENERGY | Unit/saham: 0.005138 → 0.00513 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | COF — CAPITAL ONE FINANCIAL CORP | Unit/saham: 0.004881 → 0.004874 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | COIN — COINBASE GLOBAL INC CLASS A | Unit/saham: 0.001742 → 0.00174 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | COO — COOPER | Unit/saham: 0.001535 → 0.001533 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | COP — CONOCOPHILLIPS | Unit/saham: 0.009554 → 0.009541 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | COR — CENCORA | Unit/saham: 0.001527 → 0.001525 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | COST — COSTCO WHOLESALE CORP | Unit/saham: 0.003479 → 0.003474 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CPAY — CORPAY | Unit/saham: 0.0005121 → 0.0005114 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CPRT — COPART INC | Unit/saham: 0.006942 → 0.006932 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CPT — CAMDEN PROPERTY TRUST REIT | Unit/saham: 0.0007874 → 0.0007863 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CRH — CRH PUBLIC LIMITED PLC | Unit/saham: 0.005251 → 0.005243 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CRL — CHARLES RIVER LABORATORIES INTERNA | Unit/saham: 0.0003774 → 0.0003768 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CRM — SALESFORCE | Unit/saham: 0.006416 → 0.006407 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CSCO — CISCO SYSTEMS INC | Unit/saham: 0.01456 → 0.01454 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CSGP — COSTAR GROUP | Unit/saham: 0.003199 → 0.003195 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CSX — CSX | Unit/saham: 0.01457 → 0.01455 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CTAS — CINTAS | Unit/saham: 0.00267 → 0.002666 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA | Unit/saham: 0.003712 → 0.003707 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CTVA — CORTEVA | Unit/saham: 0.005253 → 0.005246 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CVNA — CARVANA CLASS A | Unit/saham: 0.002752 → 0.002748 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CVS — CVS HEALTH | Unit/saham: 0.01001 → 0.009992 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | CVX — CHEVRON | Unit/saham: 0.01468 → 0.01466 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | D — DOMINION ENERGY | Unit/saham: 0.00689 → 0.00688 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DAL — DELTA AIR LINES | Unit/saham: 0.005124 → 0.005117 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DD — DUPONT DE NEMOURS | Unit/saham: 0.001071 → 0.00107 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DE — DEERE | Unit/saham: 0.00197 → 0.001967 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DECK — DECKERS OUTDOOR | Unit/saham: 0.001112 → 0.00111 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DELL — DELL TECHNOLOGIES INC CLASS C | Unit/saham: 0.002269 → 0.002266 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DG — DOLLAR GENERAL CORP | Unit/saham: 0.001728 → 0.001726 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DGX — QUEST DIAGNOSTICS INC | Unit/saham: 0.0008654 → 0.0008642 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DHI — D R HORTON | Unit/saham: 0.002066 → 0.002063 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DHR — DANAHER | Unit/saham: 0.00494 → 0.004933 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DIS — WALT DISNEY | Unit/saham: 0.01362 → 0.0136 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DLR — DIGITAL REALTY TRUST REIT | Unit/saham: 0.002731 → 0.002727 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DLTR — DOLLAR TREE INC | Unit/saham: 0.001419 → 0.001417 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DOC — HEALTHPEAK PROPERTIES INC | Unit/saham: 0.005401 → 0.005393 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DOV — DOVER CORP | Unit/saham: 0.001055 → 0.001054 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DOW — DOW | Unit/saham: 0.005649 → 0.005641 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DPZ — DOMINOS PIZZA | Unit/saham: 0.0002397 → 0.0002394 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DRI — DARDEN RESTAURANTS INC | Unit/saham: 0.0008963 → 0.0008951 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DTE — DTE ENERGY | Unit/saham: 0.00163 → 0.001628 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DUK — DUKE ENERGY CORP | Unit/saham: 0.006113 → 0.006105 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DVA — DAVITA INC | Unit/saham: 0.0002516 → 0.0002512 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DVN — DEVON ENERGY | Unit/saham: 0.009046 → 0.009033 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | DXCM — DEXCOM INC | Unit/saham: 0.001477 → 0.001475 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EBAY — EBAY | Unit/saham: 0.0009043 → 0.000903 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ECL — ECOLAB | Unit/saham: 0.001984 → 0.001981 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ED — CONSOLIDATED EDISON | Unit/saham: 0.002887 → 0.002883 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EFX — EQUIFAX | Unit/saham: 0.0009329 → 0.0009316 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EG — EVEREST GROUP | Unit/saham: 0.0003099 → 0.0003095 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EIX — EDISON INTERNATIONAL | Unit/saham: 0.003029 → 0.003024 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EL — ESTEE LAUDER INC CLASS A | Unit/saham: 0.001935 → 0.001932 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ELV — ELEVANCE HEALTH INC | Unit/saham: 0.001704 → 0.001702 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EMR — EMERSON ELECTRIC | Unit/saham: 0.004388 → 0.004382 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EOG — EOG RESOURCES | Unit/saham: 0.004173 → 0.004167 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EQIX — EQUINIX REIT | Unit/saham: 0.0007739 → 0.0007728 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EQT — EQT | Unit/saham: 0.004908 → 0.004901 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ERIE — ERIE INDEMNITY CLASS A | Unit/saham: 0.0001972 → 0.0001969 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ES — EVERSOURCE ENERGY | Unit/saham: 0.002949 → 0.002945 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ESS — ESSEX PROPERTY TRUST REIT | Unit/saham: 0.0005053 → 0.0005046 (-0,1%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.003659 unit/saham |
| 4 Sep. 2026 | Dipangkas | ETN — EATON PLC | Unit/saham: 0.003046 → 0.003041 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | ETR — ENTERGY CORP | Unit/saham: 0.003587 → 0.003582 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EVRG — EVERGY | Unit/saham: 0.001805 → 0.001802 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EW — EDWARDS LIFESCIENCES | Unit/saham: 0.002436 → 0.002432 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EXC — EXELON CORP | Unit/saham: 0.008032 → 0.00802 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EXE — EXPAND ENERGY | Unit/saham: 0.001876 → 0.001873 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EXPD — EXPEDITORS INTERNATIONAL OF WASHIN | Unit/saham: 0.001025 → 0.001023 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | EXR — EXTRA SPACE STORAGE REIT | Unit/saham: 0.001655 → 0.001653 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | F — FORD MOTOR CO | Unit/saham: 0.03066 → 0.03062 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FANG — DIAMONDBACK ENERGY | Unit/saham: 0.001526 → 0.001524 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FAST — FASTENAL | Unit/saham: 0.009015 → 0.009002 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FCX — FREEPORT MCMORAN INC | Unit/saham: 0.01128 → 0.01126 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FDS — FACTSET RESEARCH SYSTEMS | Unit/saham: 0.0002853 → 0.0002849 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FDX — FEDEX CORP | Unit/saham: 0.00172 → 0.001717 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FDXF — FEDEX FREIGHT HOLDING COMPANY INC | Unit/saham: 0.0008494 → 0.0008482 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FE — FIRSTENERGY CORP | Unit/saham: 0.004097 → 0.004091 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FERG — FERGUSON ENTERPRISES INC | Unit/saham: 0.0008502 → 0.000849 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FFIV — F5 | Unit/saham: 0.0004427 → 0.0004421 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FICO — FAIR ISAAC | Unit/saham: 0.00009273 → 0.0000926 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FIS — FIDELITY NATIONAL INFORMATION SERV | Unit/saham: 0.004065 → 0.004059 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FISV — FISERV INC | Unit/saham: 0.004178 → 0.004172 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FITB — FIFTH THIRD BANCORP | Unit/saham: 0.007107 → 0.007097 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FOX — FOX CLASS B | Unit/saham: 0.0003665 → 0.000366 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FOXA — FOX CLASS A | Unit/saham: 0.0005281 → 0.0005274 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FRT — FEDERAL REALTY INVESTMENT TRUST RE | Unit/saham: 0.0006197 → 0.0006188 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FTNT — FORTINET | Unit/saham: 0.001805 → 0.001803 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | FTV — FORTIVE | Unit/saham: 0.002388 → 0.002385 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GD — GENERAL DYNAMICS CORP | Unit/saham: 0.000937 → 0.0009357 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GDDY — GODADDY CLASS A | Unit/saham: 0.001037 → 0.001036 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GE — GE AEROSPACE | Unit/saham: 0.003927 → 0.003922 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GEHC — GE HEALTHCARE TECHNOLOGIES | Unit/saham: 0.003564 → 0.003559 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GEN — GEN DIGITAL | Unit/saham: 0.004312 → 0.004306 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GILD — GILEAD SCIENCES | Unit/saham: 0.00448 → 0.004474 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GIS — GENERAL MILLS INC | Unit/saham: 0.004201 → 0.004195 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GL — GLOBE LIFE | Unit/saham: 0.0006082 → 0.0006073 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GLW — CORNING | Unit/saham: 0.001908 → 0.001906 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GM — GENERAL MOTORS | Unit/saham: 0.007082 → 0.007072 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GNRC — GENERAC HOLDINGS | Unit/saham: 0.000461 → 0.0004603 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GPC — GENUINE PARTS | Unit/saham: 0.001078 → 0.001077 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GPN — GLOBAL PAYMENTS INC | Unit/saham: 0.001822 → 0.001819 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GRMN — GARMIN | Unit/saham: 0.001285 → 0.001284 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | GS — GOLDMAN SACHS GROUP | Unit/saham: 0.0008099 → 0.0008087 (-0,1%) |
Menampilkan 200 terbaru dari 1600 perubahan
Dividen 107 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,9310 |
| 15 Juni 2026 | $0,8990 |
| 17 Maret 2026 | $0,7840 |
| 16 Des. 2025 | $0,9950 |
| 16 Sep. 2025 | $0,8650 |
| 16 Juni 2025 | $0,8100 |
| 18 Maret 2025 | $0,7450 |
| 17 Des. 2024 | $1,0640 |
| 25 Sep. 2024 | $1,1380 |
| 11 Juni 2024 | $0,8480 |
| 21 Maret 2024 | $0,8420 |
| 20 Des. 2023 | $0,7940 |
| 26 Sep. 2023 | $0,8400 |
| 7 Juni 2023 | $0,5450 |
| 23 Maret 2023 | $0,6950 |
| 13 Des. 2022 | $0,8420 |
| 26 Sep. 2022 | $0,9130 |
| 9 Juni 2022 | $0,5860 |
| 24 Maret 2022 | $0,7070 |
| 13 Des. 2021 | $0,7610 |
| 24 Sep. 2021 | $0,8520 |
| 10 Juni 2021 | $0,5320 |
| 25 Maret 2021 | $0,6870 |
| 14 Des. 2020 | $0,7810 |
| 23 Sep. 2020 | $0,7970 |
| 15 Juni 2020 | $0,6280 |
| 25 Maret 2020 | $0,8220 |
| 16 Des. 2019 | $0,7390 |
| 24 Sep. 2019 | $0,7160 |
| 17 Juni 2019 | $0,6460 |
| 20 Maret 2019 | $0,6410 |
| 17 Des. 2018 | $0,7380 |
| 26 Sep. 2018 | $0,6830 |
| 26 Juni 2018 | $0,7130 |
| 22 Maret 2018 | $0,6410 |
| 19 Des. 2017 | $0,6260 |
| 26 Sep. 2017 | $0,6560 |
| 27 Juni 2017 | $0,5820 |
| 24 Maret 2017 | $0,5560 |
| 21 Des. 2016 | $0,6220 |
| 26 Sep. 2016 | $0,5860 |
| 21 Juni 2016 | $0,5330 |
| 23 Maret 2016 | $0,5460 |
| 24 Des. 2015 | $0,5900 |
| 25 Sep. 2015 | $0,5390 |
| 24 Juni 2015 | $0,4950 |
| 25 Maret 2015 | $0,5410 |
| 24 Des. 2014 | $0,5690 |
| 24 Sep. 2014 | $0,5040 |
| 24 Juni 2014 | $0,4610 |
| 25 Maret 2014 | $0,4690 |
| 23 Des. 2013 | $0,4930 |
| 24 Sep. 2013 | $0,4580 |
| 26 Juni 2013 | $0,4150 |
| 25 Maret 2013 | $0,3780 |
| 19 Des. 2012 | $0,4900 |
| 25 Sep. 2012 | $0,3940 |
| 19 Juni 2012 | $0,3290 |
| 26 Maret 2012 | $0,3380 |
| 22 Des. 2011 | $0,3920 |
| 26 Sep. 2011 | $0,3440 |
| 23 Juni 2011 | $0,3080 |
| 25 Maret 2011 | $0,2830 |
| 23 Des. 2010 | $0,3580 |
| 24 Sep. 2010 | $0,3610 |
| 23 Juni 2010 | $0,2710 |
| 25 Maret 2010 | $0,2520 |
| 24 Des. 2009 | $0,3610 |
| 23 Sep. 2009 | $0,3020 |
| 23 Juni 2009 | $0,2920 |
| 25 Maret 2009 | $0,4000 |
| 24 Des. 2008 | $0,4680 |
| 25 Sep. 2008 | $0,4860 |
| 24 Juni 2008 | $0,4530 |
| 25 Maret 2008 | $0,5170 |
| 27 Des. 2007 | $0,4640 |
| 26 Sep. 2007 | $0,4590 |
| 29 Juni 2007 | $0,4260 |
| 26 Maret 2007 | $0,4180 |
| 21 Des. 2006 | $0,4360 |
| 27 Sep. 2006 | $0,3600 |
| 23 Juni 2006 | $0,3270 |
| 27 Maret 2006 | $0,3430 |
| 23 Des. 2005 | $0,3420 |
| 26 Sep. 2005 | $0,2800 |
| 21 Juni 2005 | $0,2290 |
| 28 Maret 2005 | $0,4610 |
| 27 Des. 2004 | $0,3130 |
| 27 Sep. 2004 | $0,2520 |
| 28 Juni 2004 | $0,2300 |
| 29 Maret 2004 | $0,2230 |
| 16 Des. 2003 | $0,2150 |
| 15 Des. 2003 | $0,2720 |
| 15 Sep. 2003 | $0,2310 |
| 16 Juni 2003 | $0,2010 |
| 10 Maret 2003 | $0,1830 |
| 16 Des. 2002 | $0,2410 |
| 16 Sep. 2002 | $0,2140 |
| 17 Juni 2002 | $0,2000 |
| 11 Maret 2002 | $0,1710 |
| 17 Des. 2001 | $0,1970 |
| 2 Okt. 2001 | $0,2460 |
| 11 Juni 2001 | $0,2270 |
| 12 Maret 2001 | $0,1570 |
| 13 Des. 2000 | $0,3310 |
| 20 Sep. 2000 | $0,1940 |
| 21 Juni 2000 | $0,0720 |
Pemilik institusional (13F) 1.863 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $5.301.695.475 | 13,52% | 23.349.327 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.690.682.480 | 9,41% | 16.247.060 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.386.537.346 | 8,63% | 14.914.723 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.187.126.578 | 5,58% | 9.632.373 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.181.313.513 | 5,56% | 9.606.771 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.414.593.373 | 3,61% | 6.230.043 | Saham | 30 Juni 2026 |
| UBS Group AG | $813.827.089 | 2,07% | 3.584.194 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $809.801.576 | 2,06% | 3.566.472 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $696.140.295 | 1,77% | 3.065.888 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $657.498.429 | 1,68% | 2.897.188 | Saham | 30 Juni 2026 |
| CWM, LLC | $542.004.853 | 1,38% | 2.566.919 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $501.761.048 | 1,28% | 2.209.817 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $483.556.360 | 1,23% | 2.129.638 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $458.790.248 | 1,17% | 2.020.568 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $392.460.961 | 1,00% | 1.728.446 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $384.899.795 | 0,98% | 1.695.146 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $375.764.672 | 0,96% | 1.654.914 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $321.576.568 | 0,82% | 1.416.262 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $311.033.000 | 0,79% | 1.369.827 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $285.025.808 | 0,73% | 1.255.289 | Saham | 30 Juni 2026 |
| MAI Capital Management | $278.333.654 | 0,71% | 1.225.815 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $278.275.855 | 0,71% | 1.225.561 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $273.675.476 | 0,70% | 1.205.298 | Saham | 30 Juni 2026 |
| Mariner, LLC | $238.918.406 | 0,61% | 1.052.224 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $235.784.423 | 0,60% | 1.038.423 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $221.751.583 | 0,57% | 976.621 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $220.265.262 | 0,56% | 970.074 | Saham | 30 Juni 2026 |
| FMR LLC | $185.740.408 | 0,47% | 818.023 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $183.605.598 | 0,47% | 808.622 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $178.001.940 | 0,45% | 783.942 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $174.529.026 | 0,44% | 768.621 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $172.684.807 | 0,44% | 760.525 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $172.158.291 | 0,44% | 758.206 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $168.177.489 | 0,43% | 740.561 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $166.348.689 | 0,42% | 731.726 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $152.204.233 | 0,39% | 670.326 | Saham | 30 Juni 2026 |
| JB Capital LLC | $150.568.982 | 0,38% | 663.124 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $145.318.716 | 0,37% | 641.496 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $137.679.098 | 0,35% | 606.356 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $130.782.630 | 0,33% | 575.983 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $128.432.078 | 0,33% | 565.412 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $120.047.654 | 0,31% | 528.705 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $113.436.923 | 0,29% | 499.590 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $109.547.940 | 0,28% | 560.577 | Saham | 30 Juni 2025 |
| Cerity Partners LLC | $108.378.772 | 0,28% | 477.313 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $102.411.761 | 0,26% | 451.033 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $96.393.802 | 0,25% | 424.530 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $95.827.791 | 0,24% | 422.037 | Saham | 30 Juni 2026 |
| HOME FEDERAL BANK OF TENNESSEE | $87.766.868 | 0,22% | 386.538 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $85.439.221 | 0,22% | 376.285 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $83.970.333 | 0,21% | 369.816 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $83.408.363 | 0,21% | 367.341 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $77.755.748 | 0,20% | 342.445 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $73.381.526 | 0,19% | 314.821 | Saham | 30 Juni 2026 |
| COMERICA BANK | $72.364.412 | 0,18% | 341.229 | Saham | 31 Des. 2025 |
| Kestra Investment Management, LLC | $71.749.344 | 0,18% | 315.993 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $70.698.809 | 0,18% | 311.368 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $69.917.539 | 0,18% | 329.691 | Saham | 31 Des. 2025 |
| BANK OF MONTREAL /CAN/ | $68.186.474 | 0,17% | 300.302 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $67.628.682 | 0,17% | 297.845 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $67.130.702 | 0,17% | 295.652 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $63.645.816 | 0,16% | 280.304 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $63.064.663 | 0,16% | 277.744 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $62.798.857 | 0,16% | 276.574 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $62.312.302 | 0,16% | 274.431 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $61.499.114 | 0,16% | 270.849 | Saham | 30 Juni 2026 |
| AMARILLO NATIONAL BANK | $60.080.303 | 0,15% | 264.601 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $59.613.241 | 0,15% | 262.544 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $59.278.843 | 0,15% | 261.071 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $59.088.617 | 0,15% | 260.233 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $58.648.431 | 0,15% | 258.295 | Saham | 30 Juni 2026 |
| Strategic Point Investment Advisors, LLC | $56.735.217 | 0,14% | 249.869 | Saham | 30 Juni 2026 |
| West Wealth Group, LLC | $56.605.636 | 0,14% | 249.298 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $54.528.065 | 0,14% | 240.148 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $52.732.942 | 0,13% | 232.242 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $51.162.749 | 0,13% | 225.327 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $51.036.957 | 0,13% | 224.773 | Saham | 30 Juni 2026 |
| World Investment Advisors | $48.300.612 | 0,12% | 225.386 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $48.236.093 | 0,12% | 212.438 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $47.561.386 | 0,12% | 209.466 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $47.352.997 | 0,12% | 208.543 | Saham | 30 Juni 2026 |
| &PARTNERS | $44.982.015 | 0,11% | 197.652 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $44.932.297 | 0,11% | 197.887 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $44.889.207 | 0,11% | 197.698 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $43.251.642 | 0,11% | 190.486 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $42.785.135 | 0,11% | 188.431 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $42.484.288 | 0,11% | 187.106 | Saham | 30 Juni 2026 |
| Creative Planning | $42.393.923 | 0,11% | 186.708 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $42.109.413 | 0,11% | 185.455 | Saham | 30 Juni 2026 |
| Foundation Wealth Management, LLC | $41.868.202 | 0,11% | 184.393 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $40.835.710 | 0,10% | 179.309 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $39.590.770 | 0,10% | 174.363 | Saham | 30 Juni 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $39.407.994 | 0,10% | 173.558 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $39.317.486 | 0,10% | 173.159 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $38.385.212 | 0,10% | 169.053 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $38.352.096 | 0,10% | 168.907 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $37.784.954 | 0,10% | 166.410 | Saham | 30 Juni 2026 |
| FINANCIAL LIFE ADVISORS | $37.003.872 | 0,09% | 162.970 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $36.908.884 | 0,09% | 162.551 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $36.872.126 | 0,09% | 167.563 | Saham | 30 Juni 2026 |