iShares Trust (IFRA)

Perusahaan Manajemen · BATS · Seri S000061314 · Lihat di SEC EDGAR ↗

3 April 2018
Awal

Arus bersih (30d): -$195.3M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$4.3B
Kepemilikan
167
Per tanggal
18 Agu 2026
Rasio biaya
0.3% (Rendah)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
+$56.8M
Kuartal berakhir Mar 2026
+$247.1M
12 bulan terakhir
+$777.6M

Apr 2025 – Mar 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 167 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
DUKE ENERGY CORP DUK 943.147 26441C204 0.0133 EQUITY USD
E-MINI UTILITIES SELECT SECTOR SEP IXSU6 48 Xc792598681a 0.000000677 FUTURE USD
EAGLE MATERIALS INC EXP 48.041 26969P108 0.0006776 EQUITY USD
EASTMAN CHEMICAL EMN 178.391 277432100 0.002516 EQUITY USD
ECOVYST ECVT 168.059 27923Q109 0.00237 EQUITY USD
EDISON INTERNATIONAL EIX 465.077 281020107 0.00656 EQUITY USD
EMCOR GROUP INC EME 69.424 29084Q100 0.0009792 EQUITY USD
EMERA INC EMA 369.327 290876101 0.005209 EQUITY USD
EMINI ENERGY SELECT SECTOR SEP 26 IXPU6 5 X0f44b42343a 0.00000007052 FUTURE USD
ENERGY FUELS INC UUUU 386.222 292671708 0.005447 EQUITY USD
ENTERGY CORP ETR 553.412 29364G103 0.007806 EQUITY USD
ESSENTIAL UTILITIES INC WTRG 343.089 29670G102 0.004839 EQUITY USD
EVERGY EVRG 275.474 30034W106 0.003885 EQUITY USD
EVERSOURCE ENERGY ES 454.622 30040W108 0.006412 EQUITY USD
EVERUS CONSTRUCTION GROUP ECG 80.097 300426103 0.00113 EQUITY USD
EXELON CORP EXC 1.238.070 30161N101 0.01746 EQUITY USD
FIRSTENERGY CORP FE 699.887 337932107 0.009871 EQUITY USD
FLUOR CORP FLR 215.743 343412102 0.003043 EQUITY USD
FORTIS FTS 612.827 349553107 0.008644 EQUITY USD
GIBRALTAR INDUSTRIES ROCK 45.910 374689107 0.0006475 EQUITY USD
GRANITE CONSTRUCTION GVA 68.176 387328107 0.0009616 EQUITY USD
GREENBRIER INC GBX 46.862 393657101 0.000661 EQUITY USD
H2O AMERICA HTO 47.156 784305104 0.0006651 EQUITY USD
HAWAIIAN ELECTRIC INDUSTRIES HE 208.081 419870100 0.002935 EQUITY USD
HAWKINS INC HWKN 30.026 420261109 0.0004235 EQUITY USD
IDACORP IDA 67.079 451107106 0.0009461 EQUITY USD
IES INC IESC 30.668 44951W106 0.0004326 EQUITY USD
INGEVITY NGVT 53.876 45688C107 0.0007599 EQUITY USD
INSTEEL INDUSTRIES INC IIIN 31.274 45774W108 0.0004411 EQUITY USD
INTREPID POTASH INC IPI 18.413 46121Y201 0.0002597 EQUITY USD
JACOBS SOLUTIONS INC J 184.566 46982L108 0.002603 EQUITY USD
JAMES HARDIE INDUSTRIES PLC JHX 907.320 IE000R94NGM2 0.0128 EQUITY USD
KAISER ALUMINIUM KALU 25.079 483007704 0.0003537 EQUITY USD
KINDER MORGAN KMI 2.350.614 49456B101 0.03315 EQUITY USD
KINETIK HOLDINGS CLASS A KNTK 59.294 02215L209 0.0008363 EQUITY USD
KNIFE RIVER CORP KNF 88.768 498894104 0.001252 EQUITY USD
KOPPERS HOLDINGS INC KOP 28.409 50060P106 0.0004007 EQUITY USD
KORNIT DIGITAL KRNT 71.477 IL0011216723 0.001008 EQUITY USD
LEGENCE CLASS A LGN 83.910 52476L109 0.001183 EQUITY USD
LIMBACH HOLDINGS INC LMB 17.632 53263P105 0.0002487 EQUITY USD
LOUISIANA PACIFIC LPX 108.226 546347105 0.001526 EQUITY USD
LSB INDUSTRIES LXU 84.461 502160104 0.001191 EQUITY USD
LUXFER HOLDINGS PLC LXFR 41.594 GB00BNK03D49 0.0005867 EQUITY USD
MANITOWOC INC MTW 55.235 563571405 0.0007791 EQUITY USD
MARTIN MARIETTA MATERIALS MLM 93.755 573284106 0.001322 EQUITY USD
MASTEC INC MTZ 97.011 576323109 0.001368 EQUITY USD
MATRIX SERVICE MTRX 44.512 576853105 0.0006278 EQUITY USD
MDU RESOURCES GROUP MDU 245.470 552690109 0.003462 EQUITY USD
METALLUS INC MTUS 55.407 887399103 0.0007815 EQUITY USD
MGE ENERGY MGEE 45.483 55277P104 0.0006415 EQUITY USD

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

Halaman 2 dari 4

Rincian sektor

Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).

Industrials
38,3%
Utilities
34,1%
Materials
15,0%
Energy
5,4%
Paper & Forest
1,2%
Consumer Discretionary
1,2%
Lainnya/Tidak terpetakan
4,8%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Meningkat ACM — AECOM
00766T100
Unit/saham: 0.002663 → 0.002831 (6,3%)
18 Agu 2026 Meningkat AEE — AMEREN
023608102
Unit/saham: 0.004434 → 0.004712 (6,3%)
18 Agu 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC
025537101
Unit/saham: 0.00872 → 0.009267 (6,3%)
18 Agu 2026 Meningkat AGX — ARGAN
04010E109
Unit/saham: 0.0002799 → 0.0002975 (6,3%)
18 Agu 2026 Meningkat AM — ANTERO MIDSTREAM
03676B102
Unit/saham: 0.005277 → 0.005609 (6,3%)
18 Agu 2026 Meningkat AMRZ — AMRIZE AG
CH1430134226
Unit/saham: 0.01029 → 0.01094 (6,3%)
18 Agu 2026 Meningkat APG — API GROUP
00187Y100
Unit/saham: 0.007978 → 0.008478 (6,3%)
18 Agu 2026 Meningkat APOG — APOGEE ENTERPRISES INC
037598109
Unit/saham: 0.0004322 → 0.0004594 (6,3%)
18 Agu 2026 Meningkat AQN — ALGONQUIN POWER UTILITIES CORP
015857105
Unit/saham: 0.01234 → 0.01312 (6,3%)
18 Agu 2026 Meningkat ARTNA — ARTESIAN RESOURCES CORP CLASS A
043113208
Unit/saham: 0.0001496 → 0.000159 (6,3%)
18 Agu 2026 Meningkat ASIX — ADVANSIX
00773T101
Unit/saham: 0.0005756 → 0.0006118 (6,3%)
18 Agu 2026 Meningkat ASPI — ASP ISOTOPES INC
00218A105
Unit/saham: 0.00227 → 0.002413 (6,3%)
18 Agu 2026 Meningkat ASTE — ASTEC INDUSTRIES
046224101
Unit/saham: 0.0004721 → 0.0005017 (6,3%)
18 Agu 2026 Meningkat ASTL — ALGOMA STEEL GROUP INC
015658107
Unit/saham: 0.002014 → 0.002141 (6,3%)
18 Agu 2026 Meningkat ATI — ATI INC
01741R102
Unit/saham: 0.002821 → 0.002998 (6,3%)
18 Agu 2026 Meningkat ATO — ATMOS ENERGY
049560105
Unit/saham: 0.00267 → 0.002837 (6,3%)
18 Agu 2026 Meningkat AVA — AVISTA
05379B107
Unit/saham: 0.001313 → 0.001395 (6,3%)
18 Agu 2026 Meningkat AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
Unit/saham: 0.0008764 → 0.0009314 (6,3%)
18 Agu 2026 Meningkat AWK — AMERICAN WATER WORKS
030420103
Unit/saham: 0.003132 → 0.003328 (6,3%)
18 Agu 2026 Meningkat AWR — AMERICAN STATES WATER
029899101
Unit/saham: 0.0006223 → 0.0006614 (6,3%)
18 Agu 2026 Meningkat BCC — BOISE CASCADE
09739D100
Unit/saham: 0.0007139 → 0.0007587 (6,3%)
18 Agu 2026 Meningkat BKH — BLACK HILLS CORP
092113109
Unit/saham: 0.001215 → 0.001292 (6,3%)
18 Agu 2026 Meningkat BLDR — BUILDERS FIRSTSOURCE INC
12008R107
Unit/saham: 0.00217 → 0.002307 (6,3%)
18 Agu 2026 Meningkat BWMN — BOWMAN CONSULTING GROUP
103002101
Unit/saham: 0.0003125 → 0.0003321 (6,3%)
18 Agu 2026 Meningkat BXC — BLUELINX HOLDINGS
09624H208
Unit/saham: 0.0001711 → 0.0001818 (6,3%)
18 Agu 2026 Keluar CAD
Xe15323fdfab
Posisi keluar — sebelumnya 0.003232 unit/saham
18 Agu 2026 Meningkat CAT — CATERPILLAR INC
149123101
Unit/saham: 0.002547 → 0.002706 (6,3%)
18 Agu 2026 Meningkat CEG — CONSTELLATION ENERGY CORP
21037T109
Unit/saham: 0.005431 → 0.005772 (6,3%)
18 Agu 2026 Meningkat CENX — CENTURY ALUMINUM
156431108
Unit/saham: 0.001424 → 0.001513 (6,3%)
18 Agu 2026 Meningkat CLF — CLEVELAND CLIFFS INC
185899101
Unit/saham: 0.01177 → 0.01251 (6,3%)
18 Agu 2026 Meningkat CMC — COMMERCIAL METALS
201723103
Unit/saham: 0.002301 → 0.002446 (6,3%)
18 Agu 2026 Meningkat CMP — COMPASS MINERALS INTERNATIONAL
20451N101
Unit/saham: 0.0006712 → 0.0007134 (6,3%)
18 Agu 2026 Meningkat CMS — CMS ENERGY
125896100
Unit/saham: 0.004934 → 0.005243 (6,3%)
18 Agu 2026 Meningkat CNP — CENTERPOINT ENERGY
15189T107
Unit/saham: 0.01049 → 0.01115 (6,3%)
18 Agu 2026 Meningkat CPK — CHESAPEAKE UTILITIES
165303108
Unit/saham: 0.0003787 → 0.0004025 (6,3%)
18 Agu 2026 Meningkat CRH — CRH PUBLIC LIMITED PLC
IE0001827041
Unit/saham: 0.01392 → 0.0148 (6,3%)
18 Agu 2026 Meningkat CRS — CARPENTER TECHNOLOGY CORP
144285103
Unit/saham: 0.001006 → 0.001069 (6,3%)
18 Agu 2026 Meningkat CSL — CARLISLE COMPANIES
142339100
Unit/saham: 0.0008332 → 0.0008855 (6,3%)
18 Agu 2026 Meningkat CSX — CSX
126408103
Unit/saham: 0.03874 → 0.04118 (6,3%)
18 Agu 2026 Meningkat CTRI — CENTURI HOLDINGS INC
155923105
Unit/saham: 0.001796 → 0.001909 (6,3%)
18 Agu 2026 Meningkat CWT — CALIFORNIA WATER SERVICE GROUP
130788102
Unit/saham: 0.0009529 → 0.001013 (6,3%)
18 Agu 2026 Meningkat D — DOMINION ENERGY
25746U109
Unit/saham: 0.01412 → 0.01501 (6,3%)
18 Agu 2026 Meningkat DTE — DTE ENERGY
233331107
Unit/saham: 0.003332 → 0.003541 (6,3%)
18 Agu 2026 Meningkat DTM — DT MIDSTREAM INC
23345M107
Unit/saham: 0.001633 → 0.001735 (6,3%)
18 Agu 2026 Meningkat DUK — DUKE ENERGY CORP
26441C204
Unit/saham: 0.01252 → 0.0133 (6,3%)
18 Agu 2026 Meningkat ECG — EVERUS CONSTRUCTION GROUP
300426103
Unit/saham: 0.001063 → 0.00113 (6,3%)
18 Agu 2026 Meningkat ECVT — ECOVYST
27923Q109
Unit/saham: 0.00223 → 0.00237 (6,3%)
18 Agu 2026 Meningkat ED — CONSOLIDATED EDISON
209115104
Unit/saham: 0.005914 → 0.006285 (6,3%)
18 Agu 2026 Meningkat EIX — EDISON INTERNATIONAL
281020107
Unit/saham: 0.006172 → 0.00656 (6,3%)
18 Agu 2026 Meningkat EMA — EMERA INC
290876101
Unit/saham: 0.004901 → 0.005209 (6,3%)
18 Agu 2026 Meningkat EME — EMCOR GROUP INC
29084Q100
Unit/saham: 0.0009214 → 0.0009792 (6,3%)
18 Agu 2026 Meningkat EMN — EASTMAN CHEMICAL
277432100
Unit/saham: 0.002367 → 0.002516 (6,3%)
18 Agu 2026 Meningkat ES — EVERSOURCE ENERGY
30040W108
Unit/saham: 0.006033 → 0.006412 (6,3%)
18 Agu 2026 Meningkat ETR — ENTERGY CORP
29364G103
Unit/saham: 0.007345 → 0.007806 (6,3%)
18 Agu 2026 Meningkat EVRG — EVERGY
30034W106
Unit/saham: 0.003656 → 0.003885 (6,3%)
18 Agu 2026 Meningkat EXC — EXELON CORP
30161N101
Unit/saham: 0.01643 → 0.01746 (6,3%)
18 Agu 2026 Meningkat EXP — EAGLE MATERIALS INC
26969P108
Unit/saham: 0.0006376 → 0.0006776 (6,3%)
18 Agu 2026 Meningkat FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
Unit/saham: 0.0000001991 → 0.0000002116 (6,3%)
18 Agu 2026 Meningkat FE — FIRSTENERGY CORP
337932107
Unit/saham: 0.009288 → 0.009871 (6,3%)
18 Agu 2026 Meningkat FIX — COMFORT SYSTEMS USA
199908104
Unit/saham: 0.0007259 → 0.0007714 (6,3%)
18 Agu 2026 Meningkat FLR — FLUOR CORP
343412102
Unit/saham: 0.002863 → 0.003043 (6,3%)
18 Agu 2026 Meningkat FTS — FORTIS
349553107
Unit/saham: 0.008133 → 0.008644 (6,3%)
18 Agu 2026 Meningkat GBX — GREENBRIER INC
393657101
Unit/saham: 0.0006219 → 0.000661 (6,3%)
18 Agu 2026 Meningkat GVA — GRANITE CONSTRUCTION
387328107
Unit/saham: 0.0009048 → 0.0009616 (6,3%)
18 Agu 2026 Meningkat HE — HAWAIIAN ELECTRIC INDUSTRIES
419870100
Unit/saham: 0.002762 → 0.002935 (6,3%)
18 Agu 2026 Meningkat HTO — H2O AMERICA
784305104
Unit/saham: 0.0006258 → 0.0006651 (6,3%)
18 Agu 2026 Meningkat HWKN — HAWKINS INC
420261109
Unit/saham: 0.0003985 → 0.0004235 (6,3%)
18 Agu 2026 Meningkat IDA — IDACORP
451107106
Unit/saham: 0.0008902 → 0.0009461 (6,3%)
18 Agu 2026 Meningkat IESC — IES INC
44951W106
Unit/saham: 0.000407 → 0.0004326 (6,3%)
18 Agu 2026 Meningkat IIIN — INSTEEL INDUSTRIES INC
45774W108
Unit/saham: 0.000415 → 0.0004411 (6,3%)
18 Agu 2026 Meningkat IPI — INTREPID POTASH INC
46121Y201
Unit/saham: 0.0002444 → 0.0002597 (6,3%)
18 Agu 2026 Meningkat IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
Unit/saham: 0.0000000664 → 0.00000007052 (6,2%)
18 Agu 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
Unit/saham: 0.000000637 → 0.000000677 (6,3%)
18 Agu 2026 Meningkat J — JACOBS SOLUTIONS INC
46982L108
Unit/saham: 0.002449 → 0.002603 (6,3%)
18 Agu 2026 Meningkat JHX — JAMES HARDIE INDUSTRIES PLC
IE000R94NGM2
Unit/saham: 0.01204 → 0.0128 (6,3%)
18 Agu 2026 Meningkat KALU — KAISER ALUMINIUM
483007704
Unit/saham: 0.0003328 → 0.0003537 (6,3%)
18 Agu 2026 Meningkat KMI — KINDER MORGAN
49456B101
Unit/saham: 0.0312 → 0.03315 (6,3%)
18 Agu 2026 Meningkat KNF — KNIFE RIVER CORP
498894104
Unit/saham: 0.001178 → 0.001252 (6,3%)
18 Agu 2026 Meningkat KNTK — KINETIK HOLDINGS CLASS A
02215L209
Unit/saham: 0.0007869 → 0.0008363 (6,3%)
18 Agu 2026 Meningkat KOP — KOPPERS HOLDINGS INC
50060P106
Unit/saham: 0.000377 → 0.0004007 (6,3%)
18 Agu 2026 Meningkat KRNT — KORNIT DIGITAL
IL0011216723
Unit/saham: 0.0009486 → 0.001008 (6,3%)
18 Agu 2026 Meningkat LGN — LEGENCE CLASS A
52476L109
Unit/saham: 0.001114 → 0.001183 (6,3%)
18 Agu 2026 Meningkat LMB — LIMBACH HOLDINGS INC
53263P105
Unit/saham: 0.000234 → 0.0002487 (6,3%)
18 Agu 2026 Meningkat LNT — ALLIANT ENERGY CORP
018802108
Unit/saham: 0.004146 → 0.004406 (6,3%)
18 Agu 2026 Meningkat LPX — LOUISIANA PACIFIC
546347105
Unit/saham: 0.001436 → 0.001526 (6,3%)
18 Agu 2026 Meningkat LXFR — LUXFER HOLDINGS PLC
GB00BNK03D49
Unit/saham: 0.000552 → 0.0005867 (6,3%)
18 Agu 2026 Meningkat LXU — LSB INDUSTRIES
502160104
Unit/saham: 0.001121 → 0.001191 (6,3%)
18 Agu 2026 Meningkat MDU — MDU RESOURCES GROUP
552690109
Unit/saham: 0.003258 → 0.003462 (6,3%)
18 Agu 2026 Meningkat MGEE — MGE ENERGY
55277P104
Unit/saham: 0.0006036 → 0.0006415 (6,3%)
18 Agu 2026 Meningkat MLI — MUELLER INDUSTRIES INC
624756102
Unit/saham: 0.004525 → 0.004809 (6,3%)
18 Agu 2026 Meningkat MLM — MARTIN MARIETTA MATERIALS
573284106
Unit/saham: 0.001244 → 0.001322 (6,3%)
18 Agu 2026 Meningkat MSEX — MIDDLESEX WATER
596680108
Unit/saham: 0.0002826 → 0.0003004 (6,3%)
18 Agu 2026 Meningkat MTRX — MATRIX SERVICE
576853105
Unit/saham: 0.0005907 → 0.0006278 (6,3%)
18 Agu 2026 Meningkat MTUS — METALLUS INC
887399103
Unit/saham: 0.0007353 → 0.0007815 (6,3%)
18 Agu 2026 Meningkat MTW — MANITOWOC INC
563571405
Unit/saham: 0.000733 → 0.0007791 (6,3%)
18 Agu 2026 Meningkat MTZ — MASTEC INC
576323109
Unit/saham: 0.001287 → 0.001368 (6,3%)
18 Agu 2026 Meningkat MYRG — MYR GROUP INC
55405W104
Unit/saham: 0.0003186 → 0.0003386 (6,3%)
18 Agu 2026 Meningkat NEE — NEXTERA ENERGY
65339F101
Unit/saham: 0.02682 → 0.02851 (6,3%)
18 Agu 2026 Meningkat NGVT — INGEVITY
45688C107
Unit/saham: 0.000715 → 0.0007599 (6,3%)
18 Agu 2026 Meningkat NI — NISOURCE
65473P105
Unit/saham: 0.007677 → 0.008158 (6,3%)
18 Agu 2026 Meningkat NJR — NEW JERSEY RESOURCES CORP
646025106
Unit/saham: 0.00161 → 0.001712 (6,3%)
18 Agu 2026 Meningkat NPKI — NPK INTERNATIONAL
651718504
Unit/saham: 0.001666 → 0.001771 (6,3%)
18 Agu 2026 Meningkat NRG — NRG ENERGY INC
629377508
Unit/saham: 0.003235 → 0.003439 (6,3%)
18 Agu 2026 Meningkat NSC — NORFOLK SOUTHERN CORP
655844108
Unit/saham: 0.004686 → 0.004981 (6,3%)
18 Agu 2026 Meningkat NUE — NUCOR CORP
670346105
Unit/saham: 0.004728 → 0.005025 (6,3%)
18 Agu 2026 Meningkat NWE — NORTHWESTERN ENERGY GROUP
668074305
Unit/saham: 0.0009797 → 0.001041 (6,3%)
18 Agu 2026 Meningkat NWN — NORTHWEST NATURAL HOLDING COMPANY
66765N105
Unit/saham: 0.000669 → 0.000711 (6,3%)
18 Agu 2026 Meningkat NWPX — NWPX INFRASTRUCTURE INC
667746101
Unit/saham: 0.000194 → 0.0002062 (6,3%)
18 Agu 2026 Meningkat OC — OWENS CORNING
690742101
Unit/saham: 0.001659 → 0.001763 (6,3%)
18 Agu 2026 Meningkat OGE — OGE ENERGY
670837103
Unit/saham: 0.003307 → 0.003514 (6,3%)
18 Agu 2026 Meningkat OGS — ONE GAS
68235P108
Unit/saham: 0.0009962 → 0.001059 (6,3%)
18 Agu 2026 Meningkat OKE — ONEOK
682680103
Unit/saham: 0.01011 → 0.01074 (6,3%)
18 Agu 2026 Meningkat OLN — OLIN CORP
680665205
Unit/saham: 0.002359 → 0.002507 (6,3%)
18 Agu 2026 Meningkat ORN — ORION GROUP INC
68628V308
Unit/saham: 0.0008457 → 0.0008987 (6,3%)
18 Agu 2026 Meningkat OSK — OSHKOSH CORP
688239201
Unit/saham: 0.001291 → 0.001373 (6,3%)
18 Agu 2026 Meningkat PCG — PG&E CORP
69331C108
Unit/saham: 0.0352 → 0.03741 (6,3%)
18 Agu 2026 Meningkat PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
Unit/saham: 0.007996 → 0.008498 (6,3%)
18 Agu 2026 Meningkat PNW — PINNACLE WEST
723484101
Unit/saham: 0.001947 → 0.002069 (6,3%)
18 Agu 2026 Meningkat POOL — POOL
73278L105
Unit/saham: 0.0007334 → 0.0007794 (6,3%)
18 Agu 2026 Meningkat POR — PORTLAND GENERAL ELECTRIC
736508847
Unit/saham: 0.001849 → 0.001965 (6,3%)
18 Agu 2026 Meningkat PPL — PPL CORP
69351T106
Unit/saham: 0.01206 → 0.01282 (6,3%)
18 Agu 2026 Meningkat PRIM — PRIMORIS SERVICES
74164F103
Unit/saham: 0.001119 → 0.001189 (6,3%)
18 Agu 2026 Meningkat PWR — QUANTA SERVICES INC
74762E102
Unit/saham: 0.003105 → 0.0033 (6,3%)
18 Agu 2026 Meningkat ROAD — CONSTRUCTION PARTNERS CLASS A
21044C107
Unit/saham: 0.0009813 → 0.001043 (6,3%)
18 Agu 2026 Meningkat ROCK — GIBRALTAR INDUSTRIES
374689107
Unit/saham: 0.0006093 → 0.0006475 (6,3%)
18 Agu 2026 Meningkat RS — RELIANCE STEEL & ALUMINUM
759509102
Unit/saham: 0.001062 → 0.001129 (6,3%)
18 Agu 2026 Meningkat RYZ — RYERSON HOLDING
783754104
Unit/saham: 0.0008298 → 0.0008819 (6,3%)
18 Agu 2026 Meningkat SMC — SUMMIT MIDSTREAM CORP
86614G101
Unit/saham: 0.0001578 → 0.0001677 (6,3%)
18 Agu 2026 Meningkat SO — SOUTHERN
842587107
Unit/saham: 0.0181 → 0.01924 (6,3%)
18 Agu 2026 Meningkat SOLS — SOLSTICE ADVANCED MATERIALS INC
83443Q103
Unit/saham: 0.003307 → 0.003515 (6,3%)
18 Agu 2026 Meningkat SR — SPIRE INC
84857L101
Unit/saham: 0.0009258 → 0.0009839 (6,3%)
18 Agu 2026 Meningkat SRE — SEMPRA
816851109
Unit/saham: 0.0105 → 0.01116 (6,3%)
18 Agu 2026 Meningkat SSD — SIMPSON MANUFACTURING
829073105
Unit/saham: 0.000856 → 0.0009098 (6,3%)
18 Agu 2026 Meningkat STLD — STEEL DYNAMICS INC
858119100
Unit/saham: 0.002808 → 0.002984 (6,3%)
18 Agu 2026 Meningkat STN — STANTEC
85472N109
Unit/saham: 0.002381 → 0.002531 (6,3%)
18 Agu 2026 Meningkat STRL — STERLING INFRASTRUCTURE
859241101
Unit/saham: 0.000626 → 0.0006653 (6,3%)
18 Agu 2026 Meningkat SWX — SOUTHWEST GAS HOLDINGS
844895102
Unit/saham: 0.001159 → 0.001232 (6,3%)
18 Agu 2026 Meningkat TEX — TEREX
880779103
Unit/saham: 0.002339 → 0.002485 (6,3%)
18 Agu 2026 Meningkat TGB — TREKOR METALS
89472Y107
Unit/saham: 0.00749 → 0.00796 (6,3%)
18 Agu 2026 Meningkat TPC — TUTOR PERINI
901109108
Unit/saham: 0.0009352 → 0.0009939 (6,3%)
18 Agu 2026 Meningkat TREX — TREX
89531P105
Unit/saham: 0.002148 → 0.002283 (6,3%)
18 Agu 2026 Meningkat TRN — TRINITY INDUSTRIES INC
896522109
Unit/saham: 0.001633 → 0.001735 (6,3%)
18 Agu 2026 Meningkat TRP — TC ENERGY
87807B107
Unit/saham: 0.01605 → 0.01706 (6,3%)
18 Agu 2026 Meningkat TTEK — TETRA TECH INC
88162G103
Unit/saham: 0.0054 → 0.005739 (6,3%)
18 Agu 2026 Meningkat TXNM — TXNM ENERGY INC
69349H107
Unit/saham: 0.00176 → 0.001871 (6,3%)
18 Agu 2026 Meningkat UAMY — UNITED STATES ANTIMONY CORP
911549103
Unit/saham: 0.00275 → 0.002923 (6,3%)
18 Agu 2026 Meningkat UNP — UNION PACIFIC
907818108
Unit/saham: 0.008456 → 0.008986 (6,3%)
18 Agu 2026 Meningkat URI — UNITED RENTALS
911363109
Unit/saham: 0.001302 → 0.001383 (6,3%)
18 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.09181 → 0.09052 (-1,4%)
18 Agu 2026 Meningkat USLM — UNITED STATES LIME AND MINERALS IN
911922102
Unit/saham: 0.0002238 → 0.0002378 (6,3%)
18 Agu 2026 Meningkat UTL — UNITIL CORP
913259107
Unit/saham: 0.0002822 → 0.0002999 (6,3%)
18 Agu 2026 Meningkat UUUU — ENERGY FUELS INC
292671708
Unit/saham: 0.005126 → 0.005447 (6,3%)
18 Agu 2026 Meningkat VG — VENTURE GLOBAL CLASS A
92333F101
Unit/saham: 0.008066 → 0.008572 (6,3%)
18 Agu 2026 Meningkat VMC — VULCAN MATERIALS
929160109
Unit/saham: 0.002705 → 0.002875 (6,3%)
18 Agu 2026 Meningkat VMI — VALMONT INDS
920253101
Unit/saham: 0.0004002 → 0.0004253 (6,3%)
18 Agu 2026 Meningkat VST — VISTRA
92840M102
Unit/saham: 0.00537 → 0.005707 (6,3%)
18 Agu 2026 Meningkat WEC — WEC ENERGY GROUP INC
92939U106
Unit/saham: 0.005228 → 0.005556 (6,3%)
18 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
Unit/saham: 0.009303 → 0.009887 (6,3%)
18 Agu 2026 Meningkat WFG — WEST FRASER TIMBER
952845105
Unit/saham: 0.001065 → 0.001132 (6,3%)
18 Agu 2026 Meningkat WLK — WESTLAKE CORP
960413102
Unit/saham: 0.0006932 → 0.0007367 (6,3%)
18 Agu 2026 Meningkat WMB — WILLIAMS
969457100
Unit/saham: 0.01957 → 0.02079 (6,3%)
18 Agu 2026 Meningkat WMS — ADVANCED DRAINAGE SYSTEMS INC
00790R104
Unit/saham: 0.001491 → 0.001584 (6,3%)
18 Agu 2026 Meningkat WS — WORTHINGTON STEEL INC
982104101
Unit/saham: 0.0006768 → 0.0007193 (6,3%)
18 Agu 2026 Meningkat WTRG — ESSENTIAL UTILITIES INC
29670G102
Unit/saham: 0.004553 → 0.004839 (6,3%)
18 Agu 2026 Meningkat XEL — XCEL ENERGY INC
98389B100
Unit/saham: 0.01002 → 0.01065 (6,3%)
18 Agu 2026 Meningkat XPEL — XPEL
98379L100
Unit/saham: 0.0005208 → 0.0005534 (6,3%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.03022 → 0.0465 (53,9%)
18 Agu 2026 Meningkat YORW — YORK WATER
987184108
Unit/saham: 0.0002567 → 0.0002728 (6,3%)
17 Agu 2026 Dipangkas ACM — AECOM
00766T100
Unit/saham: 0.002833 → 0.002663 (-6,0%)
17 Agu 2026 Dipangkas AEE — AMEREN
023608102
Unit/saham: 0.004716 → 0.004434 (-6,0%)
17 Agu 2026 Dipangkas AEP — AMERICAN ELECTRIC POWER INC
025537101
Unit/saham: 0.009273 → 0.00872 (-6,0%)
17 Agu 2026 Dipangkas AGX — ARGAN
04010E109
Unit/saham: 0.0002978 → 0.0002799 (-6,0%)
17 Agu 2026 Dipangkas AM — ANTERO MIDSTREAM
03676B102
Unit/saham: 0.005612 → 0.005277 (-6,0%)
17 Agu 2026 Dipangkas AMRZ — AMRIZE AG
CH1430134226
Unit/saham: 0.01094 → 0.01029 (-6,0%)
17 Agu 2026 Dipangkas APG — API GROUP
00187Y100
Unit/saham: 0.008484 → 0.007978 (-6,0%)
17 Agu 2026 Dipangkas APOG — APOGEE ENTERPRISES INC
037598109
Unit/saham: 0.0004597 → 0.0004322 (-6,0%)
17 Agu 2026 Dipangkas AQN — ALGONQUIN POWER UTILITIES CORP
015857105
Unit/saham: 0.01313 → 0.01234 (-6,0%)
17 Agu 2026 Dipangkas ARTNA — ARTESIAN RESOURCES CORP CLASS A
043113208
Unit/saham: 0.0001592 → 0.0001496 (-6,0%)
17 Agu 2026 Dipangkas ASIX — ADVANSIX
00773T101
Unit/saham: 0.0006127 → 0.0005756 (-6,0%)
17 Agu 2026 Dipangkas ASPI — ASP ISOTOPES INC
00218A105
Unit/saham: 0.002415 → 0.00227 (-6,0%)
17 Agu 2026 Dipangkas ASTE — ASTEC INDUSTRIES
046224101
Unit/saham: 0.000502 → 0.0004721 (-5,9%)
17 Agu 2026 Dipangkas ASTL — ALGOMA STEEL GROUP INC
015658107
Unit/saham: 0.002142 → 0.002014 (-6,0%)
17 Agu 2026 Dipangkas ATI — ATI INC
01741R102
Unit/saham: 0.003 → 0.002821 (-6,0%)
17 Agu 2026 Dipangkas ATO — ATMOS ENERGY
049560105
Unit/saham: 0.002839 → 0.00267 (-6,0%)
17 Agu 2026 Dipangkas AVA — AVISTA
05379B107
Unit/saham: 0.001397 → 0.001313 (-6,0%)
17 Agu 2026 Dipangkas AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
Unit/saham: 0.0009325 → 0.0008764 (-6,0%)
17 Agu 2026 Dipangkas AWK — AMERICAN WATER WORKS
030420103
Unit/saham: 0.00333 → 0.003132 (-6,0%)
17 Agu 2026 Dipangkas AWR — AMERICAN STATES WATER
029899101
Unit/saham: 0.0006617 → 0.0006223 (-6,0%)
17 Agu 2026 Dipangkas BCC — BOISE CASCADE
09739D100
Unit/saham: 0.0007593 → 0.0007139 (-6,0%)
17 Agu 2026 Dipangkas BKH — BLACK HILLS CORP
092113109
Unit/saham: 0.001293 → 0.001215 (-6,0%)
17 Agu 2026 Dipangkas BLDR — BUILDERS FIRSTSOURCE INC
12008R107
Unit/saham: 0.002308 → 0.00217 (-6,0%)
17 Agu 2026 Dipangkas BWMN — BOWMAN CONSULTING GROUP
103002101
Unit/saham: 0.0003328 → 0.0003125 (-6,1%)
17 Agu 2026 Dipangkas BXC — BLUELINX HOLDINGS
09624H208
Unit/saham: 0.0001818 → 0.0001711 (-5,9%)
17 Agu 2026 Dipangkas CAT — CATERPILLAR INC
149123101
Unit/saham: 0.002708 → 0.002547 (-6,0%)
17 Agu 2026 Dipangkas CEG — CONSTELLATION ENERGY CORP
21037T109
Unit/saham: 0.005776 → 0.005431 (-6,0%)
17 Agu 2026 Dipangkas CENX — CENTURY ALUMINUM
156431108
Unit/saham: 0.001515 → 0.001424 (-6,0%)
17 Agu 2026 Dipangkas CLF — CLEVELAND CLIFFS INC
185899101
Unit/saham: 0.01251 → 0.01177 (-6,0%)
17 Agu 2026 Dipangkas CMC — COMMERCIAL METALS
201723103
Unit/saham: 0.002447 → 0.002301 (-6,0%)
17 Agu 2026 Dipangkas CMP — COMPASS MINERALS INTERNATIONAL
20451N101
Unit/saham: 0.0007142 → 0.0006712 (-6,0%)
17 Agu 2026 Dipangkas CMS — CMS ENERGY
125896100
Unit/saham: 0.005246 → 0.004934 (-6,0%)

Menampilkan 200 terbaru dari 2012 perubahan

Pemilik institusional (13F) 456 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
Wharton Business Group, LLC $100.404.000 9,83% 1.592.700 Saham 30 Juni 2026
LPL Financial LLC $81.917.725 8,02% 1.299.456 Saham 30 Juni 2026
Cetera Investment Advisers $68.034.414 6,66% 1.079.225 Saham 30 Juni 2026
Wellspring Financial Advisors, LLC $42.664.928 4,18% 676.791 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $42.315.471 4,14% 666.490 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $35.311.299 3,46% 560.142 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $26.216.280 2,57% 416.666 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $23.954.885 2,34% 379.995 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $23.262.377 2,28% 369.010 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $21.323.469 2,09% 338.253 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $20.796.900 2,04% 329.900 Saham 30 Juni 2026
UBS Group AG $20.270.134 1,98% 321.544 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $19.247.696 1,88% 305.204 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $19.096.856 1,87% 302.932 Saham 30 Juni 2026
SUMITOMO LIFE INSURANCE CO $18.571.584 1,82% 294.600 Saham 30 Juni 2026
Touchstone Capital, Inc. $17.683.023 1,73% 334.779 Saham 30 Sep. 2025
MML INVESTORS SERVICES, LLC $16.007.738 1,57% 253.930 Saham 30 Juni 2026
TrustBank $13.638.137 1,33% 216.341 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $12.967.311 1,27% 205.700 Saham 30 Juni 2026
Brio Consultants, LLC $11.900.457 1,16% 188.776 Saham 30 Juni 2026
HighTower Advisors, LLC $11.536.324 1,13% 183.000 Saham 30 Juni 2026
Laurel Wealth Planning LLC $11.418.373 1,12% 181.129 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $11.266.973 1,10% 178.727 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $10.884.836 1,07% 172.666 Saham 30 Juni 2026
Horizon Wealth Management, LLC $10.582.088 1,04% 167.863 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $10.239.554 1,00% 162.409 Saham 30 Juni 2026
NorthCoast Asset Management LLC $8.737.939 0,86% 138.609 Saham 30 Juni 2026
Arax Advisory Partners $8.570.213 0,84% 135.949 Saham 30 Juni 2026
Haven Private, LLC $8.533.410 0,84% 135.365 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $7.427.084 0,73% 150.987 Saham 30 Juni 2025
Bouvel Investment Partners, LLC $6.649.837 0,65% 105.486 Saham 30 Juni 2026
Elios Financial Group Inc. $6.354.542 0,62% 129.184 Saham 30 Juni 2025
GOLDMAN SACHS GROUP INC $6.244.364 0,61% 99.054 Saham 30 Juni 2026
Consilium Wealth Advisory, LLC $5.865.918 0,57% 93.051 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $5.326.832 0,52% 84.499 Saham 30 Juni 2026
Eagle Strategies LLC $5.007.676 0,49% 79.437 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.836.429 0,47% 76.720 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $4.821.360 0,47% 76.471 Saham 30 Juni 2026
Fifth Third Securities, Inc. $4.719.931 0,46% 74.872 Saham 30 Juni 2026
HOGE FINANCIAL SERVICES, LLC $4.151.585 0,41% 65.856 Saham 30 Juni 2026
Kestra Advisory Services, LLC $4.021.757 0,39% 63.797 Saham 30 Juni 2026
FORTE ASSET MANAGEMENT LLC $3.939.986 0,39% 62.500 Saham 30 Juni 2026
LANE BROTHERS & CO INC $3.885.770 0,38% 61.640 Saham 30 Juni 2026
Silver Coast Investments LLC $3.775.214 0,37% 59.886 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $3.641.324 0,36% 57.762 Saham 30 Juni 2026
Patton Albertson Miller Group, LLC $3.237.695 0,32% 51.359 Saham 30 Juni 2026
Dorsey & Whitney Trust CO LLC $3.224.811 0,32% 51.155 Saham 30 Juni 2026
Forthright Family Wealth Advisory LLC $3.041.371 0,30% 48.245 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $2.841.291 0,28% 45.071 Saham 30 Juni 2026
Farther Finance Advisors, LLC $2.838.317 0,28% 45.023 Saham 30 Juni 2026
IHT Wealth Management, LLC $2.767.154 0,27% 43.895 Saham 30 Juni 2026
CLIENT 1ST ADVISORY GROUP, LLC $2.682.014 0,26% 42.545 Saham 30 Juni 2026
CWM, LLC $2.644.052 0,26% 46.225 Saham 31 Maret 2026
PURSUE WEALTH PARTNERS LLC $2.591.890 0,25% 41.115 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $2.591.228 0,25% 41.104 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $2.581.669 0,25% 45.134 Saham 31 Maret 2026
American Trust $2.557.833 0,25% 40.575 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $2.496.859 0,24% 39.608 Saham 30 Juni 2026
BG Investment Services, LLC $2.476.792 0,24% 39.289 Saham 30 Juni 2026
CITIZENS FINANCIAL GROUP INC/RI $2.447.729 0,24% 38.828 Saham 30 Juni 2026
STRATEGY ASSET MANAGERS LLC $2.402.984 0,24% 38.118 Saham 30 Juni 2026
J. Team Financial, Inc. $2.351.909 0,23% 37.308 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $2.340.270 0,23% 50.557 Saham 31 Maret 2025
Urban Wealth Management, LLC $2.284.065 0,22% 36.232 Saham 30 Juni 2026
Aventus Investment Advisors, Inc. $2.272.592 0,22% 36.050 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $2.186.836 0,21% 34.686 Saham 30 Juni 2026
SILVERLAKE WEALTH MANAGEMENT LLC $2.178.497 0,21% 34.557 Saham 30 Juni 2026
ARRIEN INVESTMENTS, INC. $2.047.350 0,20% 32.477 Saham 30 Juni 2026
Equitable Holdings, Inc. $2.033.858 0,20% 32.263 Saham 30 Juni 2026
Financial Partners Group, Inc $2.009.321 0,20% 31.874 Saham 30 Juni 2026
SIMON QUICK ADVISORS, LLC $1.970.000 0,19% 31.250 Saham 30 Juni 2026
H D Vest Advisory Services $1.957.610 0,19% 39.797 Saham 30 Juni 2025
IFP Advisors, Inc $1.938.606 0,19% 30.752 Saham 30 Juni 2026
WARNER FINANCIAL, INC $1.916.626 0,19% 30.403 Saham 30 Juni 2026
HERBST GROUP, LLC $1.903.178 0,19% 30.190 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.819.740 0,18% 28.866 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.766.221 0,17% 28.017 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $1.681.999 0,16% 26.681 Saham 30 Juni 2026
Wealthcare Capital Partners, LLC $1.647.133 0,16% 26.128 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $1.646.604 0,16% 26.605 Saham 30 Juni 2026
Diversify Advisory Services, LLC $1.646.604 0,16% 26.605 Saham 30 Juni 2026
Corient Private Wealth LP $1.633.727 0,16% 25.916 Saham 30 Juni 2026
Sunbelt Securities, Inc. $1.570.782 0,15% 27.461 Saham 31 Maret 2026
Visionary Wealth Advisors $1.490.165 0,15% 23.638 Saham 30 Juni 2026
Private Advisor Group, LLC $1.430.794 0,14% 22.697 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $1.400.304 0,14% 22.312 Saham 30 Juni 2026
EVOLUTION WEALTH MANAGEMENT INC. $1.399.110 0,14% 22.194 Saham 30 Juni 2026
Proquility Private Wealth Partners, LLC $1.387.390 0,14% 30.783 Saham 31 Maret 2025
LIBERTY WEALTH MANAGEMENT LLC $1.386.522 0,14% 24.380 Saham 30 Juni 2026
Alpha Financial Partners LLC $1.364.146 0,13% 21.639 Saham 30 Juni 2026
Cascade Financial Partners, LLC $1.346.471 0,13% 21.359 Saham 30 Juni 2026
FIFTH THIRD BANCORP $1.345.181 0,13% 21.338 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $1.333.219 0,13% 21.148 Saham 30 Juni 2026
Evolution Wealth Advisors, LLC $1.304.298 0,13% 20.690 Saham 30 Juni 2026
PROEQUITIES, INC. $1.301.169 0,13% 26.867 Saham 31 Des. 2024
OneDigital Investment Advisors LLC $1.282.195 0,13% 20.339 Saham 30 Juni 2026
Sovran Advisors, LLC $1.208.926 0,12% 20.155 Saham 30 Juni 2026
PKS Advisory Services, LLC $1.205.012 0,12% 19.115 Saham 30 Juni 2026
Focus Partners Wealth $1.204.348 0,12% 19.104 Saham 30 Juni 2026
Kovack Advisors, Inc. $1.191.362 0,12% 18.921 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $894.0B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

Serupa berdasarkan ukuran

Dana AUM
CMF iShares Trust $4.4B
FSEC Fidelity Merrimack Street Trust $4.5B
QLTY GMO ETF Trust $4.5B
VAW VANGUARD WORLD FUND $4.5B
IYR iShares Trust $4.5B
NEAR iShares U.S. ETF Trust $4.3B
EDV VANGUARD WORLD FUND $4.3B
IXJ iShares Trust $4.3B
HYD VanEck ETF Trust $4.2B
PZA Invesco Exchange-Traded Fund Tr… $4.1B