iShares North American Natural Resources ETF (IGE)
Arus bersih (30d): +$20.0M Diperkirakan dari pembuatan/penebusan saham beredar
IGE 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,69% | ▼ -5,23% |
| 3M | ▲ +10,90% | ▲ +11,44% |
| 6M | ▲ +0,56% | ▲ +1,54% |
| YTD | ▲ +24,84% | ▲ +26,55% |
| 1Y | ▲ +28,50% | ▲ +31,18% |
| 3Y | ▲ +54,13% | ▲ +65,32% |
| 5Y | ▲ +109,25% | ▲ +138,27% |
| Maks | ▲ +313,16% | ▲ +588,39% |
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 155 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| OVINTIV | OVV | 0,43 | ≈$3.4M | 53.832 | 69047Q102 | 0.004412 | EQUITY | USD |
| HF SINCLAIR | DINO | 0,40 | ≈$3.2M | 29.932 | 403949100 | 0.002453 | EQUITY | USD |
| BALL CORP | BALL | 0,39 | ≈$3.1M | 51.933 | 058498106 | 0.004257 | EQUITY | USD |
| APA | APA | 0,38 | ≈$3.1M | 69.046 | 03743Q108 | 0.00566 | EQUITY | USD |
| ALAMOS GOLD CLASS A | AGI | 0,36 | ≈$2.9M | 81.947 | 011532108 | 0.006717 | EQUITY | USD |
| HECLA MINING | HL | 0,33 | ≈$2.6M | 131.016 | 422704106 | 0.01074 | EQUITY | USD |
| DT MIDSTREAM | DTM | 0,32 | ≈$2.6M | 19.927 | 23345M107 | 0.001633 | EQUITY | USD |
| AVERY DENNISON CORP | AVY | 0,31 | ≈$2.5M | 14.926 | 053611109 | 0.001223 | EQUITY | USD |
| EQUINOX GOLD | EQX | 0,31 | ≈$2.5M | 206.346 | 29446Y502 | 0.01691 | EQUITY | USD |
| ALCOA CORP | AA | 0,31 | ≈$2.5M | 51.548 | 013872106 | 0.004225 | EQUITY | USD |
| CROWN HOLDINGS INC | CCK | 0,30 | ≈$2.4M | 21.584 | 228368106 | 0.001769 | EQUITY | USD |
| HUDBAY MINERALS | HBM | 0,29 | ≈$2.3M | 86.489 | 443628102 | 0.007089 | EQUITY | USD |
| ANTERO RESOURCES | AR | 0,28 | ≈$2.3M | 57.477 | 03674X106 | 0.004711 | EQUITY | USD |
| IAMGOLD CORP | IAG | 0,28 | ≈$2.2M | 111.784 | 450913108 | 0.009163 | EQUITY | USD |
| ELDORADO GOLD | EGO | 0,25 | ≈$2.0M | 46.403 | 284902509 | 0.003804 | EQUITY | USD |
| RANGE RESOURCES | RRC | 0,24 | ≈$1.9M | 46.038 | 75281A109 | 0.003774 | EQUITY | USD |
| FIRST MAJESTIC SILVER | AG | 0,23 | ≈$1.8M | 90.569 | 32076V103 | 0.007424 | EQUITY | USD |
| VIPER ENERGY INC CLASS A | VNOM | 0,21 | ≈$1.7M | 37.968 | 64361Q101 | 0.003112 | EQUITY | USD |
| SM ENERGY | SM | 0,21 | ≈$1.7M | 44.498 | 78454L100 | 0.003647 | EQUITY | USD |
| CHORD ENERGY | CHRD | 0,21 | ≈$1.7M | 11.008 | 674215207 | 0.0009023 | EQUITY | USD |
| VENTURE GLOBAL CLASS A | VG | 0,20 | ≈$1.6M | 100.906 | 92333F101 | 0.008271 | EQUITY | USD |
| APTARGROUP | ATR | 0,19 | ≈$1.5M | 12.475 | 038336103 | 0.001023 | EQUITY | USD |
| SSR MINING | SSRM | 0,19 | ≈$1.5M | 42.342 | 784730103 | 0.003471 | EQUITY | USD |
| NOV | NOV | 0,19 | ≈$1.5M | 70.205 | 62955J103 | 0.005755 | EQUITY | USD |
| SOUTH BOW | SOBO | 0,19 | ≈$1.5M | 40.804 | 83671M105 | 0.003345 | EQUITY | USD |
| ANTERO MIDSTREAM | AM | 0,18 | ≈$1.4M | 65.017 | 03676B102 | 0.005329 | EQUITY | USD |
| MATADOR RESOURCES | MTDR | 0,18 | ≈$1.4M | 22.849 | 576485205 | 0.001873 | EQUITY | USD |
| B2GOLD | BTG | 0,17 | ≈$1.4M | 261.004 | 11777Q209 | 0.02139 | EQUITY | USD |
| MP MATERIALS CLASS A | MP | 0,17 | ≈$1.4M | 26.470 | 553368101 | 0.00217 | EQUITY | USD |
| NEXGEN ENERGY | NXE | 0,16 | ≈$1.3M | 129.373 | 65340P106 | 0.0106 | EQUITY | USD |
| OR ROYALTIES INC | OR | 0,16 | ≈$1.3M | 36.705 | 68390D106 | 0.003009 | EQUITY | USD |
| WEATHERFORD INTERNATIONAL PLC | WFRD | 0,16 | ≈$1.3M | 14.190 | IE00BLNN3691 | 0.001163 | EQUITY | USD |
| PBF ENERGY CLASS A | PBF | 0,16 | ≈$1.3M | 16.402 | 69318G106 | 0.001344 | EQUITY | USD |
| MAGNOLIA OIL GAS CORP CLASS A | MGY | 0,16 | ≈$1.2M | 45.036 | 559663109 | 0.003691 | EQUITY | USD |
| KODIAK GAS SERVICES INC | KGS | 0,15 | ≈$1.2M | 19.174 | 50012A108 | 0.001572 | EQUITY | USD |
| EAGLE MATERIALS INC | EXP | 0,14 | ≈$1.1M | 6.160 | 26969P108 | 0.0005049 | EQUITY | USD |
| TRANSOCEAN | RIG | 0,14 | ≈$1.1M | 196.157 | CH0048265513 | 0.01608 | EQUITY | USD |
| NOBLE CORPORATION PLC | NE | 0,14 | ≈$1.1M | 24.707 | GB00BMXNWH07 | 0.002025 | EQUITY | USD |
| ARCHROCK | AROC | 0,14 | ≈$1.1M | 34.342 | 03957W106 | 0.002815 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,14 | ≈$1.1M | 1.103.092 | 066922477 | 0.09042 | CASH | USD |
| VALARIS LTD | VAL | 0,13 | ≈$1.1M | 12.536 | BMG9460G1015 | 0.001028 | EQUITY | USD |
| URANIUM ENERGY | UEC | 0,13 | ≈$1.1M | 95.541 | 916896103 | 0.007831 | EQUITY | USD |
| MURPHY OIL CORP | MUR | 0,13 | ≈$1.0M | 26.381 | 626717102 | 0.002162 | EQUITY | USD |
| MATERION | MTRN | 0,13 | ≈$1.0M | 4.062 | 576690101 | 0.000333 | EQUITY | USD |
| CNX RESOURCES | CNX | 0,13 | ≈$1.0M | 27.526 | 12653C108 | 0.002256 | EQUITY | USD |
| OCEANEERING INTERNATIONAL INC | OII | 0,12 | ≈$981K | 19.406 | 675232102 | 0.001591 | EQUITY | USD |
| CORE NATURAL RESOURCES | CNR | 0,12 | ≈$966K | 9.811 | 218937100 | 0.0008042 | EQUITY | USD |
| SONOCO PRODUCTS | SON | 0,12 | ≈$940K | 19.398 | 835495102 | 0.00159 | EQUITY | USD |
| CACTUS CLASS A | WHD | 0,12 | ≈$928K | 13.568 | 127203107 | 0.001112 | EQUITY | USD |
| DELEK US HOLDINGS INC | DK | 0,11 | ≈$892K | 11.923 | 24665A103 | 0.0009773 | 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 | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.02049 → 0.00877 (-57,2%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.008244 → 0.01902 (130,7%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08263 → 0.09042 (9,4%) |
| 9 Sep. 2026 | Dipangkas | AA — ALCOA CORP | Unit/saham: 0.004315 → 0.004225 (-2,1%) |
| 9 Sep. 2026 | Dipangkas | AEM — AGNICO EAGLE MINES | Unit/saham: 0.00833 → 0.008144 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | AG — FIRST MAJESTIC SILVER | Unit/saham: 0.007611 → 0.007424 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | AGI — ALAMOS GOLD CLASS A | Unit/saham: 0.006886 → 0.006717 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | AM — ANTERO MIDSTREAM | Unit/saham: 0.005464 → 0.005329 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | AMCR — AMCOR PLC | Unit/saham: 0.007573 → 0.007403 (-2,3%) |
| 9 Sep. 2026 | Dipangkas | AMRZ — AMRIZE AG | Unit/saham: 0.008418 → 0.008242 (-2,1%) |
| 9 Sep. 2026 | Dipangkas | APA — APA | Unit/saham: 0.005779 → 0.00566 (-2,1%) |
| 9 Sep. 2026 | Dipangkas | AR — ANTERO RESOURCES | Unit/saham: 0.00483 → 0.004711 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | ARIS — ARIS MINING | Unit/saham: 0.003367 → 0.003318 (-1,5%) |
| 9 Sep. 2026 | Dipangkas | AROC — ARCHROCK | Unit/saham: 0.002865 → 0.002815 (-1,8%) |
| 9 Sep. 2026 | Dipangkas | ATR — APTARGROUP | Unit/saham: 0.001048 → 0.001023 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | AVY — AVERY DENNISON CORP | Unit/saham: 0.001254 → 0.001223 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | AYA — AYA GOLD & SILVER INC | Unit/saham: 0.002157 → 0.002104 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | B — BARRICK MINING | Unit/saham: 0.02744 → 0.02683 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | BALL — BALL CORP | Unit/saham: 0.004364 → 0.004257 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | BKR — BAKER HUGHES CLASS A | Unit/saham: 0.01625 → 0.01588 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | BKV — BKV | Unit/saham: 0.0006077 → 0.0005928 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | BTE — BAYTEX ENERGY | Unit/saham: 0.01029 → 0.01004 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | BTG — B2GOLD | Unit/saham: 0.02181 → 0.02139 (-1,9%) |
| 9 Sep. 2026 | Dipangkas | BTU — PEABODY ENERGY CORP | Unit/saham: 0.001986 → 0.00196 (-1,3%) |
| 9 Sep. 2026 | Dipangkas | CAD — CAD CASH | Unit/saham: 0.01145 → 0.01117 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | CCJ — CAMECO | Unit/saham: 0.007133 → 0.006973 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | CCK — CROWN HOLDINGS INC | Unit/saham: 0.001807 → 0.001769 (-2,1%) |
| 9 Sep. 2026 | Dipangkas | CDE — COEUR MINING | Unit/saham: 0.01695 → 0.01657 (-2,3%) |
| 9 Sep. 2026 | Dipangkas | CENX — CENTURY ALUMINUM | Unit/saham: 0.0009224 → 0.0008998 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | CGAU — CENTERRA GOLD | Unit/saham: 0.003266 → 0.003185 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | CHRD — CHORD ENERGY | Unit/saham: 0.0009204 → 0.0009023 (-2,0%) |
| 9 Sep. 2026 | Dipangkas | CLMT — CALUMET | Unit/saham: 0.001055 → 0.001029 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | CNQ — CANADIAN NATURAL RESOURCES LTD | Unit/saham: 0.03416 → 0.0334 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | CNR — CORE NATURAL RESOURCES | Unit/saham: 0.0008245 → 0.0008042 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | CNX — CNX RESOURCES | Unit/saham: 0.002313 → 0.002256 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | COP — CONOCOPHILLIPS | Unit/saham: 0.01995 → 0.01951 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | CRC — CALIFORNIA RESOURCES | Unit/saham: 0.001278 → 0.001247 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | CRGY — CRESCENT ENERGY CLASS A | Unit/saham: 0.004011 → 0.003912 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | CRH — CRH PUBLIC LIMITED PLC | Unit/saham: 0.01094 → 0.0107 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | CRK — COMSTOCK RESOURCES | Unit/saham: 0.001297 → 0.001266 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | CVE — CENOVUS ENERGY | Unit/saham: 0.02211 → 0.02161 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | CVI — CVR ENERGY INC | Unit/saham: 0.0005034 → 0.0004911 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | CVX — CHEVRON | Unit/saham: 0.03066 → 0.02997 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | DINO — HF SINCLAIR | Unit/saham: 0.002506 → 0.002453 (-2,1%) |
| 9 Sep. 2026 | Dipangkas | DK — DELEK US HOLDINGS INC | Unit/saham: 0.001002 → 0.0009773 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | DNN — DENISON MINES CORP | Unit/saham: 0.01374 → 0.0134 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | DTM — DT MIDSTREAM | Unit/saham: 0.001668 → 0.001633 (-2,1%) |
| 9 Sep. 2026 | Dipangkas | DVN — DEVON ENERGY | Unit/saham: 0.01888 → 0.01846 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | EFXT — ENERFLEX | Unit/saham: 0.001996 → 0.001947 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | EGO — ELDORADO GOLD | Unit/saham: 0.003884 → 0.003804 (-2,1%) |
| 9 Sep. 2026 | Dipangkas | ENB — ENBRIDGE | Unit/saham: 0.03576 → 0.03496 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | EOG — EOG RESOURCES | Unit/saham: 0.008723 → 0.008528 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | EQT — EQT | Unit/saham: 0.01024 → 0.01001 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | EQX — EQUINOX GOLD | Unit/saham: 0.01734 → 0.01691 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | ERO — ERO COPPER | Unit/saham: 0.001704 → 0.00168 (-1,4%) |
| 9 Sep. 2026 | Dipangkas | EXE — EXPAND ENERGY | Unit/saham: 0.003918 → 0.00383 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | EXK — ENDEAVOUR SILVER CORP | Unit/saham: 0.004886 → 0.004766 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | EXP — EAGLE MATERIALS INC | Unit/saham: 0.000514 → 0.0005049 (-1,8%) |
| 9 Sep. 2026 | Dipangkas | FANG — DIAMONDBACK ENERGY | Unit/saham: 0.003179 → 0.003108 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | FCX — FREEPORT MCMORAN INC | Unit/saham: 0.02354 → 0.02302 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | FNV — FRANCO NEVADA | Unit/saham: 0.003158 → 0.003088 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | FSM — FORTUNA MINING CORP | Unit/saham: 0.004969 → 0.004901 (-1,4%) |
| 9 Sep. 2026 | Dipangkas | FTI — TECHNIPFMC PLC | Unit/saham: 0.00653 → 0.006384 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | GEF — GREIF INC CLASS A | Unit/saham: 0.0004085 → 0.0003984 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | GEF B — GREIF INC CLASS B | Unit/saham: 0.00007286 → 0.00007107 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | GPK — GRAPHIC PACKAGING HOLDING | Unit/saham: 0.004838 → 0.004719 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | GPOR — GULFPORT ENERGY | Unit/saham: 0.0002376 → 0.0002317 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | HAL — HALLIBURTON | Unit/saham: 0.01368 → 0.01338 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | HBM — HUDBAY MINERALS | Unit/saham: 0.007243 → 0.007089 (-2,1%) |
| 9 Sep. 2026 | Dipangkas | HL — HECLA MINING | Unit/saham: 0.01097 → 0.01074 (-2,1%) |
| 9 Sep. 2026 | Dipangkas | HP — HELMERICH & PAYNE | Unit/saham: 0.001634 → 0.001593 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | HYMC — HYCROFT MINING HOLDING CORP CLASS | Unit/saham: 0.00112 → 0.001092 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | IAG — IAMGOLD CORP | Unit/saham: 0.009394 → 0.009163 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | IMO — IMPERIAL OIL LTD | Unit/saham: 0.002456 → 0.0024 (-2,3%) |
| 9 Sep. 2026 | Dipangkas | INSW — INTERNATIONAL SEAWAYS | Unit/saham: 0.0006637 → 0.0006474 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | IP — INTERNATIONAL PAPER | Unit/saham: 0.008674 → 0.008479 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | IXDU6 — E-MINI MATERIALS SELECT SECTOR SEP | Unit/saham: 0.0000008403 → 0.0000003279 (-61,0%) |
| 9 Sep. 2026 | Dipangkas | IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 | Unit/saham: 0.000001345 → 0.0000005738 (-57,3%) |
| 9 Sep. 2026 | Dipangkas | KALU — KAISER ALUMINIUM | Unit/saham: 0.0002646 → 0.0002581 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | KGC — KINROSS GOLD | Unit/saham: 0.01953 → 0.0191 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | KGS — KODIAK GAS SERVICES INC | Unit/saham: 0.001601 → 0.001572 (-1,8%) |
| 9 Sep. 2026 | Dipangkas | KMI — KINDER MORGAN | Unit/saham: 0.03206 → 0.03135 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | KNF — KNIFE RIVER CORP | Unit/saham: 0.0009281 → 0.0009052 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | KNTK — KINETIK HOLDINGS CLASS A | Unit/saham: 0.0008541 → 0.0008331 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | LBRT — LIBERTY ENERGY CLASS A | Unit/saham: 0.002675 → 0.002609 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | LEU — CENTRUS ENERGY CLASS A | Unit/saham: 0.0003139 → 0.0003061 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | LNG — CHENIERE ENERGY | Unit/saham: 0.003432 → 0.003355 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | MGY — MAGNOLIA OIL GAS CORP CLASS A | Unit/saham: 0.00376 → 0.003691 (-1,8%) |
| 9 Sep. 2026 | Dipangkas | MLM — MARTIN MARIETTA MATERIALS | Unit/saham: 0.0009834 → 0.0009614 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | MP — MP MATERIALS CLASS A | Unit/saham: 0.002212 → 0.00217 (-1,9%) |
| 9 Sep. 2026 | Dipangkas | MPC — MARATHON PETROLEUM | Unit/saham: 0.004781 → 0.004674 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | MTDR — MATADOR RESOURCES | Unit/saham: 0.001909 → 0.001873 (-1,9%) |
| 9 Sep. 2026 | Dipangkas | MTRN — MATERION | Unit/saham: 0.0003413 → 0.000333 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | MUR — MURPHY OIL CORP | Unit/saham: 0.002217 → 0.002162 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | NE — NOBLE CORPORATION PLC | Unit/saham: 0.002061 → 0.002025 (-1,8%) |
| 9 Sep. 2026 | Dipangkas | NEM — NEWMONT | Unit/saham: 0.01748 → 0.01709 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | NG — NOVAGOLD RESOURCES INC | Unit/saham: 0.004735 → 0.004619 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | NOG — NORTHERN OIL AND GAS | Unit/saham: 0.001729 → 0.001686 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | NOV — NOV | Unit/saham: 0.0059 → 0.005755 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | NXE — NEXGEN ENERGY | Unit/saham: 0.01081 → 0.0106 (-1,9%) |
| 9 Sep. 2026 | Dipangkas | OI — O I GLASS | Unit/saham: 0.002518 → 0.002456 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | OII — OCEANEERING INTERNATIONAL INC | Unit/saham: 0.001631 → 0.001591 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | OKE — ONEOK | Unit/saham: 0.01032 → 0.01009 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | OR — OR ROYALTIES INC | Unit/saham: 0.003066 → 0.003009 (-1,9%) |
| 9 Sep. 2026 | Dipangkas | OVV — OVINTIV | Unit/saham: 0.004513 → 0.004412 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | OXY — OCCIDENTAL PETROLEUM CORP | Unit/saham: 0.01189 → 0.01163 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | PAAS — PAN AMERICAN SILVER | Unit/saham: 0.006904 → 0.006748 (-2,3%) |
| 9 Sep. 2026 | Dipangkas | PARR — PAR PACIFIC HOLDINGS | Unit/saham: 0.0008199 → 0.0007998 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | PBA — PEMBINA PIPELINE | Unit/saham: 0.009521 → 0.009308 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | PBF — PBF ENERGY CLASS A | Unit/saham: 0.001378 → 0.001344 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | PKG — PACKAGING CORP OF AMERICA | Unit/saham: 0.00145 → 0.001418 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | PPTA — PERPETUA RESOURCES | Unit/saham: 0.001297 → 0.001265 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | PR — PERMIAN RESOURCES CLASS A | Unit/saham: 0.0129 → 0.01261 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | PSX — PHILLIPS 66 | Unit/saham: 0.006566 → 0.00642 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | PTEN — PATTERSON UTI ENERGY INC | Unit/saham: 0.00565 → 0.005511 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | RGLD — ROYAL GOLD | Unit/saham: 0.001335 → 0.001305 (-2,3%) |
| 9 Sep. 2026 | Dipangkas | RIG — TRANSOCEAN | Unit/saham: 0.01648 → 0.01608 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | RRC — RANGE RESOURCES | Unit/saham: 0.003869 → 0.003774 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | SA — SEABRIDGE GOLD | Unit/saham: 0.001446 → 0.001411 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | SDRL — SEADRILL | Unit/saham: 0.001022 → 0.0009971 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | SEI — SOLARIS ENERGY INFRASTRUCTURE INC | Unit/saham: 0.0009012 → 0.000879 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.02101 → 0.02049 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | SKE — SKEENA RESOURCES | Unit/saham: 0.00199 → 0.001941 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | SLB — SLB | Unit/saham: 0.02449 → 0.02394 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | SLGN — SILGAN HOLDINGS | Unit/saham: 0.001434 → 0.001399 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | SLVM — SYLVAMO CORP | Unit/saham: 0.000544 → 0.0005307 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | SM — SM ENERGY | Unit/saham: 0.003739 → 0.003647 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | SOBO — SOUTH BOW | Unit/saham: 0.003411 → 0.003345 (-1,9%) |
| 9 Sep. 2026 | Dipangkas | SON — SONOCO PRODUCTS | Unit/saham: 0.001616 → 0.00159 (-1,6%) |
| 9 Sep. 2026 | Dipangkas | SSRM — SSR MINING | Unit/saham: 0.00354 → 0.003471 (-2,0%) |
| 9 Sep. 2026 | Dipangkas | SU — SUNCOR ENERGY INC | Unit/saham: 0.01934 → 0.01891 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | SW — SMURFIT WESTROCK PLC | Unit/saham: 0.008589 → 0.008397 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | TALO — TALOS ENERGY | Unit/saham: 0.00202 → 0.001971 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | TDW — TIDEWATER | Unit/saham: 0.0007555 → 0.0007442 (-1,5%) |
| 9 Sep. 2026 | Dipangkas | TECK — TECK RESOURCES SUBORDINATE VOTING | Unit/saham: 0.007341 → 0.007161 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | TFPM — TRIPLE FLAG PRECIOUS METALS | Unit/saham: 0.001149 → 0.00112 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | TGB — TREKOR METALS | Unit/saham: 0.005978 → 0.005831 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | TPL — TEXAS PACIFIC LAND | Unit/saham: 0.0009495 → 0.000928 (-2,3%) |
| 9 Sep. 2026 | Dipangkas | TRGP — TARGA RESOURCES | Unit/saham: 0.003515 → 0.003437 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | TRP — TC ENERGY | Unit/saham: 0.01706 → 0.01668 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | UEC — URANIUM ENERGY | Unit/saham: 0.008029 → 0.007831 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | USAR — USA RARE EARTH CLASS A | Unit/saham: 0.002882 → 0.002811 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1675 → 0.008244 (-95,1%) |
| 9 Sep. 2026 | Dipangkas | USLM — UNITED STATES LIME AND MINERALS IN | Unit/saham: 0.0001735 → 0.0001693 (-2,5%) |
| 9 Sep. 2026 | Meningkat | UUUU — ENERGY FUELS | Unit/saham: 0.004086 → 0.004228 (3,5%) |
| 9 Sep. 2026 | Dipangkas | VAL — VALARIS LTD | Unit/saham: 0.001053 → 0.001028 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | VG — VENTURE GLOBAL CLASS A | Unit/saham: 0.008433 → 0.008271 (-1,9%) |
| 9 Sep. 2026 | Dipangkas | VLO — VALERO ENERGY CORP | Unit/saham: 0.004863 → 0.004754 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | VMC — VULCAN MATERIALS | Unit/saham: 0.002125 → 0.002078 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | VNOM — VIPER ENERGY INC CLASS A | Unit/saham: 0.003175 → 0.003112 (-2,0%) |
| 9 Sep. 2026 | Dipangkas | WFG — WEST FRASER TIMBER | Unit/saham: 0.0009197 → 0.000897 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | WFRD — WEATHERFORD INTERNATIONAL PLC | Unit/saham: 0.001176 → 0.001163 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | WHD — CACTUS CLASS A | Unit/saham: 0.00114 → 0.001112 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | WKC — WORLD KINECT | Unit/saham: 0.0008397 → 0.000819 (-2,5%) |
| 9 Sep. 2026 | Dipangkas | WMB — WILLIAMS | Unit/saham: 0.02003 → 0.01958 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | WPM — WHEATON PRECIOUS METALS | Unit/saham: 0.007437 → 0.007271 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | XOM — EXXONMOBIL HOLDINGS CORP | Unit/saham: 0.04 → 0.0391 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08471 → 0.08263 (-2,5%) |
| 8 Sep. 2026 | Meningkat | AA — ALCOA CORP | Unit/saham: 0.004209 → 0.004315 (2,5%) |
| 8 Sep. 2026 | Meningkat | AEM — AGNICO EAGLE MINES | Unit/saham: 0.008125 → 0.00833 (2,5%) |
| 8 Sep. 2026 | Meningkat | AG — FIRST MAJESTIC SILVER | Unit/saham: 0.007424 → 0.007611 (2,5%) |
| 8 Sep. 2026 | Meningkat | AGI — ALAMOS GOLD CLASS A | Unit/saham: 0.006717 → 0.006886 (2,5%) |
| 8 Sep. 2026 | Meningkat | AM — ANTERO MIDSTREAM | Unit/saham: 0.005329 → 0.005464 (2,5%) |
| 8 Sep. 2026 | Meningkat | AMCR — AMCOR PLC | Unit/saham: 0.007387 → 0.007573 (2,5%) |
| 8 Sep. 2026 | Meningkat | AMRZ — AMRIZE AG | Unit/saham: 0.00821 → 0.008418 (2,5%) |
| 8 Sep. 2026 | Meningkat | APA — APA | Unit/saham: 0.005637 → 0.005779 (2,5%) |
| 8 Sep. 2026 | Meningkat | AR — ANTERO RESOURCES | Unit/saham: 0.004711 → 0.00483 (2,5%) |
| 8 Sep. 2026 | Meningkat | ARIS — ARIS MINING | Unit/saham: 0.003285 → 0.003367 (2,5%) |
| 8 Sep. 2026 | Meningkat | AROC — ARCHROCK | Unit/saham: 0.002795 → 0.002865 (2,5%) |
| 8 Sep. 2026 | Meningkat | ATR — APTARGROUP | Unit/saham: 0.001023 → 0.001048 (2,5%) |
| 8 Sep. 2026 | Meningkat | AVY — AVERY DENNISON CORP | Unit/saham: 0.001224 → 0.001254 (2,5%) |
| 8 Sep. 2026 | Meningkat | AYA — AYA GOLD & SILVER INC | Unit/saham: 0.002104 → 0.002157 (2,5%) |
| 8 Sep. 2026 | Meningkat | B — BARRICK MINING | Unit/saham: 0.02677 → 0.02744 (2,5%) |
| 8 Sep. 2026 | Meningkat | BALL — BALL CORP | Unit/saham: 0.004257 → 0.004364 (2,5%) |
| 8 Sep. 2026 | Meningkat | BKR — BAKER HUGHES CLASS A | Unit/saham: 0.01585 → 0.01625 (2,5%) |
| 8 Sep. 2026 | Meningkat | BKV — BKV | Unit/saham: 0.0005926 → 0.0006077 (2,6%) |
| 8 Sep. 2026 | Meningkat | BTE — BAYTEX ENERGY | Unit/saham: 0.01004 → 0.01029 (2,5%) |
| 8 Sep. 2026 | Meningkat | BTG — B2GOLD | Unit/saham: 0.02127 → 0.02181 (2,5%) |
| 8 Sep. 2026 | Meningkat | BTU — PEABODY ENERGY CORP | Unit/saham: 0.001937 → 0.001986 (2,5%) |
| 8 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.01139 → 0.01145 (0,5%) |
| 8 Sep. 2026 | Meningkat | CCJ — CAMECO | Unit/saham: 0.006957 → 0.007133 (2,5%) |
| 8 Sep. 2026 | Meningkat | CCK — CROWN HOLDINGS INC | Unit/saham: 0.001762 → 0.001807 (2,5%) |
| 8 Sep. 2026 | Meningkat | CDE — COEUR MINING | Unit/saham: 0.01653 → 0.01695 (2,5%) |
| 8 Sep. 2026 | Meningkat | CENX — CENTURY ALUMINUM | Unit/saham: 0.0008997 → 0.0009224 (2,5%) |
| 8 Sep. 2026 | Meningkat | CGAU — CENTERRA GOLD | Unit/saham: 0.003186 → 0.003266 (2,5%) |
| 8 Sep. 2026 | Meningkat | CHRD — CHORD ENERGY | Unit/saham: 0.0008977 → 0.0009204 (2,5%) |
| 8 Sep. 2026 | Meningkat | CLMT — CALUMET | Unit/saham: 0.001029 → 0.001055 (2,5%) |
| 8 Sep. 2026 | Meningkat | CNQ — CANADIAN NATURAL RESOURCES LTD | Unit/saham: 0.03332 → 0.03416 (2,5%) |
| 8 Sep. 2026 | Meningkat | CNR — CORE NATURAL RESOURCES | Unit/saham: 0.0008043 → 0.0008245 (2,5%) |
| 8 Sep. 2026 | Meningkat | CNX — CNX RESOURCES | Unit/saham: 0.002256 → 0.002313 (2,5%) |
| 8 Sep. 2026 | Meningkat | COP — CONOCOPHILLIPS | Unit/saham: 0.01946 → 0.01995 (2,5%) |
| 8 Sep. 2026 | Meningkat | CRC — CALIFORNIA RESOURCES | Unit/saham: 0.001247 → 0.001278 (2,5%) |
| 8 Sep. 2026 | Meningkat | CRGY — CRESCENT ENERGY CLASS A | Unit/saham: 0.003912 → 0.004011 (2,5%) |
| 8 Sep. 2026 | Meningkat | CRH — CRH PUBLIC LIMITED PLC | Unit/saham: 0.01067 → 0.01094 (2,5%) |
| 8 Sep. 2026 | Meningkat | CRK — COMSTOCK RESOURCES | Unit/saham: 0.001266 → 0.001297 (2,5%) |
| 8 Sep. 2026 | Meningkat | CVE — CENOVUS ENERGY | Unit/saham: 0.02157 → 0.02211 (2,5%) |
| 8 Sep. 2026 | Meningkat | CVI — CVR ENERGY INC | Unit/saham: 0.0004908 → 0.0005034 (2,6%) |
| 8 Sep. 2026 | Meningkat | CVX — CHEVRON | Unit/saham: 0.02991 → 0.03066 (2,5%) |
| 8 Sep. 2026 | Meningkat | DINO — HF SINCLAIR | Unit/saham: 0.002444 → 0.002506 (2,5%) |
| 8 Sep. 2026 | Meningkat | DK — DELEK US HOLDINGS INC | Unit/saham: 0.0009772 → 0.001002 (2,5%) |
Menampilkan 200 terbaru dari 2710 perubahan
Dividen 95 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,3160 |
| 15 Juni 2026 | $0,2900 |
| 17 Maret 2026 | $0,2420 |
| 16 Des. 2025 | $0,3550 |
| 16 Sep. 2025 | $0,3000 |
| 16 Juni 2025 | $0,2670 |
| 18 Maret 2025 | $0,2430 |
| 17 Des. 2024 | $0,2670 |
| 25 Sep. 2024 | $0,3210 |
| 11 Juni 2024 | $0,2740 |
| 21 Maret 2024 | $0,2230 |
| 20 Des. 2023 | $0,3160 |
| 26 Sep. 2023 | $0,3190 |
| 7 Juni 2023 | $0,2340 |
| 23 Maret 2023 | $0,2930 |
| 13 Des. 2022 | $0,3310 |
| 26 Sep. 2022 | $0,4170 |
| 9 Juni 2022 | $0,2290 |
| 24 Maret 2022 | $0,2240 |
| 13 Des. 2021 | $0,2400 |
| 24 Sep. 2021 | $0,2710 |
| 10 Juni 2021 | $0,1720 |
| 25 Maret 2021 | $0,2350 |
| 14 Des. 2020 | $0,2040 |
| 23 Sep. 2020 | $0,2090 |
| 15 Juni 2020 | $0,1700 |
| 25 Maret 2020 | $0,1960 |
| 16 Des. 2019 | $1,0840 |
| 24 Sep. 2019 | $0,2100 |
| 17 Juni 2019 | $0,2160 |
| 20 Maret 2019 | $0,1600 |
| 17 Des. 2018 | $0,2400 |
| 26 Sep. 2018 | $0,1750 |
| 26 Juni 2018 | $0,1670 |
| 22 Maret 2018 | $0,1470 |
| 19 Des. 2017 | $0,1740 |
| 26 Sep. 2017 | $0,2990 |
| 27 Juni 2017 | $0,1460 |
| 24 Maret 2017 | $0,1290 |
| 21 Des. 2016 | $0,1670 |
| 26 Sep. 2016 | $0,1360 |
| 21 Juni 2016 | $0,1510 |
| 23 Maret 2016 | $0,1440 |
| 24 Des. 2015 | $0,3410 |
| 25 Sep. 2015 | $0,1790 |
| 24 Juni 2015 | $0,1730 |
| 25 Maret 2015 | $0,1720 |
| 24 Des. 2014 | $0,2260 |
| 24 Sep. 2014 | $0,1610 |
| 24 Juni 2014 | $0,1590 |
| 25 Maret 2014 | $0,1560 |
| 23 Des. 2013 | $0,2040 |
| 24 Sep. 2013 | $0,1410 |
| 26 Juni 2013 | $0,1740 |
| 25 Maret 2013 | $0,1340 |
| 19 Des. 2012 | $0,2230 |
| 25 Sep. 2012 | $0,1490 |
| 19 Juni 2012 | $0,1410 |
| 26 Maret 2012 | $0,0830 |
| 22 Des. 2011 | $0,1620 |
| 26 Sep. 2011 | $0,1080 |
| 23 Juni 2011 | $0,1170 |
| 25 Maret 2011 | $0,0640 |
| 20 Des. 2010 | $0,3970 |
| 21 Juni 2010 | $0,1790 |
| 21 Des. 2009 | $0,1870 |
| 22 Juni 2009 | $0,1740 |
| 22 Des. 2008 | $0,1810 |
| 23 Juni 2008 | $0,1647 |
| 27 Des. 2007 | $0,0947 |
| 26 Sep. 2007 | $0,0590 |
| 29 Juni 2007 | $0,1000 |
| 26 Maret 2007 | $0,1073 |
| 21 Des. 2006 | $0,1073 |
| 27 Sep. 2006 | $0,0860 |
| 23 Juni 2006 | $0,1067 |
| 27 Maret 2006 | $0,0843 |
| 23 Des. 2005 | $0,0787 |
| 26 Sep. 2005 | $0,0613 |
| 21 Juni 2005 | $0,0723 |
| 28 Maret 2005 | $0,0722 |
| 27 Des. 2004 | $0,0557 |
| 27 Sep. 2004 | $0,0708 |
| 28 Juni 2004 | $0,0755 |
| 29 Maret 2004 | $0,0365 |
| 16 Des. 2003 | $0,0600 |
| 15 Des. 2003 | $0,0588 |
| 15 Sep. 2003 | $0,0693 |
| 16 Juni 2003 | $0,0688 |
| 10 Maret 2003 | $0,0493 |
| 16 Des. 2002 | $0,0517 |
| 16 Sep. 2002 | $0,0105 |
| 17 Juni 2002 | $0,0715 |
| 11 Maret 2002 | $0,0437 |
| 17 Des. 2001 | $0,0622 |
Pemilik institusional (13F) 178 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $45.016.361 | 10,55% | 801.288 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $44.516.594 | 10,43% | 792.391 | Saham | 30 Juni 2026 |
| CITIZENS & NORTHERN CORP | $24.040.433 | 5,63% | 427.918 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $20.118.732 | 4,71% | 358.112 | Saham | 30 Juni 2026 |
| CWM, LLC | $19.970.522 | 4,68% | 317.295 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $15.377.109 | 3,60% | 273.711 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $14.705.099 | 3,45% | 261.750 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $14.320.282 | 3,36% | 254.900 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $14.010.531 | 3,28% | 316.622 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $13.859.000 | 3,25% | 246.691 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $13.270.155 | 3,11% | 236.243 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.415.417 | 2,67% | 203.193 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.115.172 | 2,37% | 180.049 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $8.688.868 | 2,04% | 154.661 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $8.653.215 | 2,03% | 154.027 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.883.502 | 1,61% | 122.526 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $6.746.967 | 1,58% | 120.095 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $6.331.093 | 1,48% | 112.693 | Saham | 30 Juni 2026 |
| Chicago Wealth Management, Inc. | $6.172.047 | 1,45% | 109.862 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $5.941.040 | 1,39% | 105.750 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $5.860.094 | 1,37% | 104.309 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $5.725.014 | 1,34% | 101.905 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.946.256 | 1,16% | 88.043 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.103.127 | 0,96% | 73.035 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $3.122.503 | 0,73% | 55.580 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.927.782 | 0,69% | 52.114 | Saham | 30 Juni 2026 |
| JENNISON ASSOCIATES LLC | $2.885.668 | 0,68% | 51.365 | Saham | 30 Juni 2026 |
| Zeit Capital LLC | $2.581.635 | 0,60% | 45.953 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.418.268 | 0,57% | 43.045 | Saham | 30 Juni 2026 |
| Sachetta, LLC | $2.139.753 | 0,50% | 38.087 | Saham | 30 Juni 2026 |
| GFS Advisors, LLC | $2.061.117 | 0,48% | 8.588 | Saham | 30 Juni 2026 |
| Wealthcare Capital Partners, LLC | $1.999.053 | 0,47% | 35.583 | Saham | 30 Juni 2026 |
| Windward Private Wealth Management Inc. | $1.972.817 | 0,46% | 35.116 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.935.717 | 0,45% | 34.452 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $1.887.153 | 0,44% | 32.498 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.825.514 | 0,43% | 32.494 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.797.584 | 0,42% | 31.810 | Saham | 30 Juni 2026 |
| American Wealth Advisors, LLC | $1.786.703 | 0,42% | 31.803 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.768.434 | 0,41% | 31.478 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.749.838 | 0,41% | 31.147 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $1.678.619 | 0,39% | 29.879 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $1.663.337 | 0,39% | 29.607 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $1.639.052 | 0,38% | 29.175 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.624.952 | 0,38% | 28.924 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.570.175 | 0,37% | 27.949 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.522.984 | 0,36% | 27.109 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.424.332 | 0,33% | 25.353 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.394.934 | 0,33% | 24.830 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.381.466 | 0,32% | 24.590 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $1.348.500 | 0,32% | 24.003 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $1.269.544 | 0,30% | 22.598 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.268.657 | 0,30% | 22.582 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $1.244.893 | 0,29% | 22.159 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.212.224 | 0,28% | 19.260 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $1.156.128 | 0,27% | 20.579 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.110.757 | 0,26% | 19.771 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $1.094.570 | 0,26% | 19.483 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $1.042.532 | 0,24% | 18.557 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.041.858 | 0,24% | 18.545 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $1.018.937 | 0,24% | 18.137 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.003.675 | 0,24% | 22.682 | Saham | 30 Juni 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $998.848 | 0,23% | 17.780 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $978.880 | 0,23% | 17.424 | Saham | 30 Juni 2026 |
| Mariner, LLC | $978.077 | 0,23% | 17.410 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $895.678 | 0,21% | 15.943 | Saham | 30 Juni 2026 |
| Prime Buchholz LLC | $866.296 | 0,20% | 15.420 | Saham | 30 Juni 2026 |
| &PARTNERS | $853.116 | 0,20% | 15.112 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $834.891 | 0,20% | 14.861 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $834.706 | 0,20% | 14.857 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $804.633 | 0,19% | 14.322 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $792.439 | 0,19% | 14.105 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $782.138 | 0,18% | 13.922 | Saham | 30 Juni 2026 |
| Nikulski Financial, Inc. | $747.773 | 0,18% | 13.310 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $734.947 | 0,17% | 13.082 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $709.634 | 0,17% | 12.631 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $663.205 | 0,16% | 11.805 | Saham | 30 Juni 2026 |
| COMERICA BANK | $632.729 | 0,15% | 12.604 | Saham | 31 Des. 2025 |
| Focus Partners Wealth | $623.318 | 0,15% | 11.095 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $616.098 | 0,14% | 10.967 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $598.794 | 0,14% | 10.658 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $545.246 | 0,13% | 9.705 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $540.050 | 0,13% | 9.613 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $535.339 | 0,13% | 9.529 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $522.395 | 0,12% | 9.299 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $517.066 | 0,12% | 11.418 | Saham | 30 Juni 2025 |
| JONES FINANCIAL COMPANIES LLLP | $516.900 | 0,12% | 9.059 | Saham | 30 Juni 2026 |
| Creative Planning | $509.384 | 0,12% | 9.067 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $499.170 | 0,12% | 8.885 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $490.283 | 0,11% | 8.727 | Saham | 30 Juni 2026 |
| PFG Advisors | $488.822 | 0,11% | 8.701 | Saham | 30 Juni 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $475.901 | 0,11% | 8.471 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $466.093 | 0,11% | 8.296 | Saham | 30 Juni 2026 |
| Spectrum Wealth Counsel, LLC | $465.340 | 0,11% | 10.234 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $454.159 | 0,11% | 8.084 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $450.545 | 0,11% | 8.020 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $434.006 | 0,10% | 7.725 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $426.035 | 0,10% | 7.583 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $419.833 | 0,10% | 7.473 | Saham | 30 Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $378.134 | 0,09% | 7.365 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $377.058 | 0,09% | 6.712 | Saham | 30 Juni 2026 |