iShares ESG Select Screened S&P 500 ETF (XVV)
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
XVV 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 | ▼ -1,27% | ▼ -1,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,61% | ▼ -0,38% |
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 445 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| US BANCORP | USB | 0,17 | ≈$1.1M | 17.893 | 902973304 | 0.001543 | EQUITY | USD |
| VERTIV HOLDINGS CLASS A | VRT | 0,16 | ≈$1.1M | 4.432 | 92537N108 | 0.0003821 | EQUITY | USD |
| BLACKSTONE | BX | 0,16 | ≈$1.1M | 8.575 | 09260D107 | 0.0007392 | EQUITY | USD |
| STRYKER | SYK | 0,16 | ≈$1.1M | 3.973 | 863667101 | 0.0003425 | EQUITY | USD |
| QUANTA SERVICES INC | PWR | 0,16 | ≈$1.1M | 1.730 | 74762E102 | 0.0001491 | EQUITY | USD |
| CONSTELLATION ENERGY CORP | CEG | 0,16 | ≈$1.0M | 3.669 | 21037T109 | 0.0003163 | EQUITY | USD |
| CSX | CSX | 0,16 | ≈$1.0M | 21.381 | 126408103 | 0.001843 | EQUITY | USD |
| HOWMET AEROSPACE | HWM | 0,16 | ≈$1.0M | 4.592 | 443201108 | 0.0003959 | EQUITY | USD |
| ELEVANCE HEALTH INC | ELV | 0,15 | ≈$1.0M | 2.493 | 036752103 | 0.0002149 | EQUITY | USD |
| COMCAST CLASS A | CMCSA | 0,15 | ≈$1.0M | 41.110 | 20030N101 | 0.003544 | EQUITY | USD |
| ROBINHOOD MARKETS CLASS A | HOOD | 0,15 | ≈$1.0M | 9.106 | 770700102 | 0.000785 | EQUITY | USD |
| WILLIAMS | WMB | 0,15 | ≈$1.0M | 14.114 | 969457100 | 0.001217 | EQUITY | USD |
| INTERCONTINENTAL EXCHANGE INC | ICE | 0,15 | ≈$1.0M | 6.494 | 45866F104 | 0.0005598 | EQUITY | USD |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0,15 | ≈$1.0M | 7.012 | IE00BY7QL619 | 0.0006045 | EQUITY | USD |
| INTUIT | INTU | 0,15 | ≈$993K | 3.175 | 461202103 | 0.0002737 | EQUITY | USD |
| MARSH | MRSH | 0,15 | ≈$983K | 5.544 | 571748102 | 0.0004779 | EQUITY | USD |
| APPLOVIN CLASS A | APP | 0,15 | ≈$975K | 3.102 | 03831W108 | 0.0002674 | EQUITY | USD |
| SLB | SLB | 0,14 | ≈$967K | 17.255 | 806857108 | 0.001488 | EQUITY | USD |
| EMERSON ELECTRIC | EMR | 0,14 | ≈$954K | 6.434 | 291011104 | 0.0005547 | EQUITY | USD |
| T MOBILE US INC | TMUS | 0,14 | ≈$946K | 5.339 | 872590104 | 0.0004603 | EQUITY | USD |
| AMERICAN TOWER REIT | AMT | 0,14 | ≈$929K | 5.372 | 03027X100 | 0.0004631 | EQUITY | USD |
| MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0,14 | ≈$917K | 14.690 | 609207105 | 0.001266 | EQUITY | USD |
| WASTE MANAGEMENT INC | WM | 0,14 | ≈$915K | 4.258 | 94106L109 | 0.0003671 | EQUITY | USD |
| REGENERON PHARMACEUTICALS | REGN | 0,14 | ≈$910K | 1.147 | 75886F107 | 0.00009888 | EQUITY | USD |
| CADENCE DESIGN SYSTEMS | CDNS | 0,13 | ≈$902K | 3.166 | 127387108 | 0.0002729 | EQUITY | USD |
| TRAVELERS COMPANIES | TRV | 0,13 | ≈$897K | 2.442 | 89417E109 | 0.0002105 | EQUITY | USD |
| GENERAL MOTORS | GM | 0,13 | ≈$891K | 10.350 | 37045V100 | 0.0008922 | EQUITY | USD |
| MOTOROLA SOLUTIONS INC | MSI | 0,13 | ≈$883K | 1.903 | 620076307 | 0.0001641 | EQUITY | USD |
| CUMMINS INC | CMI | 0,13 | ≈$876K | 1.594 | 231021106 | 0.0001374 | EQUITY | USD |
| DOORDASH CLASS A | DASH | 0,13 | ≈$873K | 4.343 | 25809K105 | 0.0003744 | EQUITY | USD |
| SYNOPSYS | SNPS | 0,13 | ≈$873K | 2.199 | 871607107 | 0.0001896 | EQUITY | USD |
| UNITED PARCEL SERVICE INC CLASS B | UPS | 0,13 | ≈$856K | 8.566 | 911312106 | 0.0007384 | EQUITY | USD |
| CIGNA | CI | 0,13 | ≈$854K | 3.041 | 125523100 | 0.0002622 | EQUITY | USD |
| DATADOG INC CLASS A | DDOG | 0,13 | ≈$842K | 3.794 | 23804L103 | 0.0003271 | EQUITY | USD |
| SHERWIN WILLIAMS | SHW | 0,13 | ≈$841K | 2.648 | 824348106 | 0.0002283 | EQUITY | USD |
| NORFOLK SOUTHERN CORP | NSC | 0,12 | ≈$837K | 2.588 | 655844108 | 0.0002231 | EQUITY | USD |
| LUMENTUM HOLDINGS | LITE | 0,12 | ≈$835K | 893 | 55024U109 | 0.00007698 | EQUITY | USD |
| ROSS STORES INC | ROST | 0,12 | ≈$835K | 3.702 | 778296103 | 0.0003191 | EQUITY | USD |
| MARRIOTT INTERNATIONAL CLASS A | MAR | 0,12 | ≈$829K | 2.519 | 571903202 | 0.0002172 | EQUITY | USD |
| TARGET CORP | TGT | 0,12 | ≈$815K | 5.232 | 87612E106 | 0.000451 | EQUITY | USD |
| OREILLY AUTOMOTIVE INC | ORLY | 0,12 | ≈$813K | 9.508 | 67103H107 | 0.0008197 | EQUITY | USD |
| COLGATE-PALMOLIVE | CL | 0,12 | ≈$812K | 9.237 | 194162103 | 0.0007963 | EQUITY | USD |
| MOODYS CORP | MCO | 0,12 | ≈$811K | 1.736 | 615369105 | 0.0001497 | EQUITY | USD |
| AIRBNB CLASS A | ABNB | 0,12 | ≈$811K | 4.836 | 009066101 | 0.0004169 | EQUITY | USD |
| WARNER BROS. DISCOVERY SERIES A | WBD | 0,12 | ≈$807K | 28.626 | 934423104 | 0.002468 | EQUITY | USD |
| KKR AND CO INC | KKR | 0,12 | ≈$802K | 7.950 | 48251W104 | 0.0006853 | EQUITY | USD |
| HILTON WORLDWIDE HOLDINGS | HLT | 0,12 | ≈$800K | 2.611 | 43300A203 | 0.0002251 | EQUITY | USD |
| ILLINOIS TOOL INC | ITW | 0,12 | ≈$796K | 3.003 | 452308109 | 0.0002589 | EQUITY | USD |
| ECOLAB | ECL | 0,12 | ≈$793K | 2.921 | 278865100 | 0.0002518 | EQUITY | USD |
| FEDEX CORP | FDX | 0,12 | ≈$785K | 2.519 | 31428X106 | 0.0002172 | 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 | Meningkat | USD — USD CASH | Unit/saham: 0.04284 → 0.04886 (14,1%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.04103 → 0.04284 (4,4%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.000355 unit/saham |
| 8 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.006207 → 0.0075 (20,8%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03773 → 0.04103 (8,7%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05675 → 0.05249 (-7,5%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.000355 unit/saham |
| 4 Sep. 2026 | Meningkat | HWAU6 — MICRO EMINI S&P 500 SEP 26 | Unit/saham: 0.000002155 → 0.000002586 (20,0%) |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02886 → 0.03773 (30,7%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05609 → 0.05675 (1,2%) |
| 3 Sep. 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.001222 → 0.002443 (100,0%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02487 → 0.02886 (16,0%) |
| 3 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05468 → 0.05609 (2,6%) |
| 2 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.005517 → 0.006207 (12,5%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03366 → 0.02487 (-26,1%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.04538 → 0.05468 (20,5%) |
| 1 Sep. 2026 | Meningkat | HWAU6 — MICRO EMINI S&P 500 SEP 26 | Unit/saham: 0.000001897 → 0.000002155 (13,6%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03059 → 0.03366 (10,0%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.04396 → 0.04538 (3,2%) |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02865 → 0.03059 (6,8%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03094 → 0.02865 (-7,4%) |
| 28 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03995 → 0.04396 (10,0%) |
| 27 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03054 → 0.03094 (1,3%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03982 → 0.03995 (0,3%) |
| 26 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03091 → 0.03054 (-1,2%) |
| 26 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03931 → 0.03982 (1,3%) |
| 25 Agu 2026 | Dipangkas | A — AGILENT TECHNOLOGIES INC | Unit/saham: 0.0002817 → 0.0002805 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AAPL — APPLE | Unit/saham: 0.01463 → 0.01457 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ABBV — ABBVIE | Unit/saham: 0.00176 → 0.001753 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ABNB — AIRBNB CLASS A | Unit/saham: 0.0004187 → 0.0004169 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ABT — ABBOTT LABORATORIES | Unit/saham: 0.001732 → 0.001724 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ACGL — ARCH CAPITAL GROUP | Unit/saham: 0.0003456 → 0.0003441 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ACN — ACCENTURE PLC CLASS A | Unit/saham: 0.0006108 → 0.0006082 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ADBE — ADOBE INC | Unit/saham: 0.0004039 → 0.0004022 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ADI — ANALOG DEVICES | Unit/saham: 0.0004863 → 0.0004842 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ADM — ARCHER DANIELS MIDLAND | Unit/saham: 0.0004802 → 0.0004781 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ADP — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.0003992 → 0.0003975 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ADSK — AUTODESK | Unit/saham: 0.0002105 → 0.0002096 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AFL — AFLAC | Unit/saham: 0.0004552 → 0.0004533 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.0005243 → 0.0005221 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AIZ — ASSURANT INC | Unit/saham: 0.00004909 → 0.00004888 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AJG — ARTHUR J GALLAGHER | Unit/saham: 0.0002568 → 0.0002557 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AKAM — AKAMAI TECHNOLOGIES INC | Unit/saham: 0.0001457 → 0.0001451 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ALB — ALBEMARLE CORP | Unit/saham: 0.0001175 → 0.000117 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ALGN — ALIGN TECHNOLOGY | Unit/saham: 0.00006597 → 0.00006569 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ALL — ALLSTATE CORP | Unit/saham: 0.0002577 → 0.0002566 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ALLE — ALLEGION PLC | Unit/saham: 0.0000839 → 0.00008353 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AMAT — APPLIED MATERIAL INC | Unit/saham: 0.0007906 → 0.0007872 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AMCR — AMCOR PLC | Unit/saham: 0.000456 → 0.0004541 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AME — AMETEK INC | Unit/saham: 0.0002284 → 0.0002274 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AMGN — AMGEN INC | Unit/saham: 0.0005383 → 0.0005359 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AMP — AMERIPRISE FINANCE INC | Unit/saham: 0.00008918 → 0.00008879 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AMT — AMERICAN TOWER REIT | Unit/saham: 0.0004651 → 0.0004631 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AMZN — AMAZON.COM INC | Unit/saham: 0.009752 → 0.00971 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ANET — ARISTA NETWORKS | Unit/saham: 0.001029 → 0.001024 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AON — AON PLC CLASS A | Unit/saham: 0.0002131 → 0.0002122 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AOS — A O SMITH | Unit/saham: 0.0001126 → 0.0001121 (-0,4%) |
| 25 Agu 2026 | Dipangkas | APD — AIR PRODUCTS AND CHEMICALS | Unit/saham: 0.000222 → 0.000221 (-0,4%) |
| 25 Agu 2026 | Dipangkas | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.001227 → 0.001222 (-0,4%) |
| 25 Agu 2026 | Dipangkas | APO — APOLLO GLOBAL MANAGEMENT | Unit/saham: 0.0004621 → 0.0004601 (-0,4%) |
| 25 Agu 2026 | Dipangkas | APP — APPLOVIN CLASS A | Unit/saham: 0.0002686 → 0.0002674 (-0,4%) |
| 25 Agu 2026 | Dipangkas | APTV — APTIV PLC | Unit/saham: 0.0002112 → 0.0002103 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ARE — ALEXANDRIA REAL ESTATE EQUITIES RE | Unit/saham: 0.0001553 → 0.0001547 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ARES — ARES MANAGEMENT CLASS A | Unit/saham: 0.0002094 → 0.0002084 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ATO — ATMOS ENERGY | Unit/saham: 0.0001678 → 0.0001671 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AVGO — BROADCOM INC | Unit/saham: 0.004717 → 0.004697 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AVY — AVERY DENNISON CORP | Unit/saham: 0.00007706 → 0.00007672 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AWK — AMERICAN WATER WORKS | Unit/saham: 0.0001963 → 0.0001954 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AXON — AXON ENTERPRISE | Unit/saham: 0.00008009 → 0.00007974 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AXP — AMERICAN EXPRESS | Unit/saham: 0.0005301 → 0.0005278 (-0,4%) |
| 25 Agu 2026 | Dipangkas | AZO — AUTOZONE | Unit/saham: 0.00001654 → 0.00001647 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BAC — BANK OF AMERICA | Unit/saham: 0.006505 → 0.006477 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BALL — BALL CORP | Unit/saham: 0.0002653 → 0.0002641 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BAX — BAXTER INTERNATIONAL | Unit/saham: 0.0005245 → 0.0005222 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BBY — BEST BUY | Unit/saham: 0.0001971 → 0.0001963 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BDX — BECTON DICKINSON | Unit/saham: 0.0002739 → 0.0002727 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BEN — FRANKLIN TEMPLETON | Unit/saham: 0.0003024 → 0.0003011 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BFB — BROWN FORMAN CLASS B | Unit/saham: 0.000161 → 0.0001603 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BG — BUNGE GLOBAL SA | Unit/saham: 0.0001359 → 0.0001353 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BIIB — BIOGEN | Unit/saham: 0.0001461 → 0.0001454 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BKNG — BOOKING HOLDINGS | Unit/saham: 0.0007725 → 0.0007691 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BKR — BAKER HUGHES CLASS A | Unit/saham: 0.0009928 → 0.0009885 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BLDR — BUILDERS FIRSTSOURCE INC | Unit/saham: 0.0001076 → 0.0001072 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BLK — BLACKROCK | Unit/saham: 0.0001433 → 0.0001427 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BMY — BRISTOL MYERS SQUIBB | Unit/saham: 0.002038 → 0.002029 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.0006826 → 0.0006797 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BR — BROADRIDGE FINANCIAL SOLUTIONS INC | Unit/saham: 0.0001162 → 0.0001157 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BRKB — BERKSHIRE HATHAWAY INC CLASS B | Unit/saham: 0.001826 → 0.001819 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BRO — BROWN & BROWN INC | Unit/saham: 0.0002882 → 0.000287 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BSX — BOSTON SCIENTIFIC CORP | Unit/saham: 0.001486 → 0.00148 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BX — BLACKSTONE | Unit/saham: 0.0007424 → 0.0007392 (-0,4%) |
| 25 Agu 2026 | Dipangkas | BXP — BXP | Unit/saham: 0.000151 → 0.0001503 (-0,4%) |
| 25 Agu 2026 | Dipangkas | C — CITIGROUP | Unit/saham: 0.001699 → 0.001692 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CAH — CARDINAL HEALTH | Unit/saham: 0.0002328 → 0.0002318 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CARR — CARRIER GLOBAL | Unit/saham: 0.0007775 → 0.0007741 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CASY — CASEYS GENERAL STORES INC | Unit/saham: 0.0000368 → 0.00003664 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CAT — CATERPILLAR INC | Unit/saham: 0.000459 → 0.000457 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CB — CHUBB | Unit/saham: 0.0003601 → 0.0003585 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.0001012 → 0.0001008 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CBRE — CBRE GROUP CLASS A | Unit/saham: 0.0002927 → 0.0002915 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CCI — CROWN CASTLE INC | Unit/saham: 0.0004313 → 0.0004295 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CCL — CARNIVAL CORP LTD | Unit/saham: 0.001278 → 0.001273 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CDNS — CADENCE DESIGN SYSTEMS | Unit/saham: 0.0002741 → 0.0002729 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CDW — CDW | Unit/saham: 0.0001258 → 0.0001253 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CEG — CONSTELLATION ENERGY CORP | Unit/saham: 0.0003177 → 0.0003163 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CF — CF INDUSTRIES HOLDINGS INC | Unit/saham: 0.0001558 → 0.0001552 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CFG — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.0004176 → 0.0004158 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CHD — CHURCH AND DWIGHT INC | Unit/saham: 0.000238 → 0.000237 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CHRW — CH ROBINSON WORLDWIDE | Unit/saham: 0.0001162 → 0.0001157 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CHTR — CHARTER COMMUNICATIONS CLASS A | Unit/saham: 0.00008216 → 0.00008181 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CI — CIGNA | Unit/saham: 0.0002633 → 0.0002622 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CIEN — CIENA | Unit/saham: 0.0001409 → 0.0001403 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CINF — CINCINNATI FINANCIAL | Unit/saham: 0.0001541 → 0.0001534 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CL — COLGATE-PALMOLIVE | Unit/saham: 0.0007997 → 0.0007963 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CLX — CLOROX | Unit/saham: 0.0001223 → 0.0001218 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CMCSA — COMCAST CLASS A | Unit/saham: 0.003559 → 0.003544 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CME — CME GROUP CLASS A | Unit/saham: 0.0003623 → 0.0003607 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CMG — CHIPOTLE MEXICAN GRILL | Unit/saham: 0.001274 → 0.001269 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CMI — CUMMINS INC | Unit/saham: 0.000138 → 0.0001374 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CNC — CENTENE CORP | Unit/saham: 0.0004655 → 0.0004635 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CNP — CENTERPOINT ENERGY | Unit/saham: 0.0006461 → 0.0006433 (-0,4%) |
| 25 Agu 2026 | Dipangkas | COF — CAPITAL ONE FINANCIAL CORP | Unit/saham: 0.0006198 → 0.0006172 (-0,4%) |
| 25 Agu 2026 | Dipangkas | COHR — COHERENT | Unit/saham: 0.0001945 → 0.0001936 (-0,4%) |
| 25 Agu 2026 | Dipangkas | COIN — COINBASE GLOBAL INC CLASS A | Unit/saham: 0.0002212 → 0.0002203 (-0,4%) |
| 25 Agu 2026 | Dipangkas | COO — COOPER | Unit/saham: 0.0001913 → 0.0001904 (-0,4%) |
| 25 Agu 2026 | Dipangkas | COR — CENCORA | Unit/saham: 0.0001943 → 0.0001934 (-0,4%) |
| 25 Agu 2026 | Dipangkas | COST — COSTCO WHOLESALE CORP | Unit/saham: 0.000442 → 0.0004401 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CPAY — CORPAY | Unit/saham: 0.00006485 → 0.00006457 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CPRT — COPART INC | Unit/saham: 0.0008883 → 0.0008845 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CPT — CAMDEN PROPERTY TRUST REIT | Unit/saham: 0.00009931 → 0.00009888 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CRH — CRH PUBLIC LIMITED PLC | Unit/saham: 0.0006649 → 0.0006621 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CRL — CHARLES RIVER LABORATORIES INTERNA | Unit/saham: 0.00004987 → 0.00004966 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CRM — SALESFORCE | Unit/saham: 0.0008157 → 0.0008122 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CRWD — CROWDSTRIKE HOLDINGS CLASS A | Unit/saham: 0.001014 → 0.00101 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CSCO — CISCO SYSTEMS INC | Unit/saham: 0.003935 → 0.003918 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CSGP — COSTAR GROUP | Unit/saham: 0.0004198 → 0.000418 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CSX — CSX | Unit/saham: 0.001851 → 0.001843 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CTAS — CINTAS | Unit/saham: 0.0003397 → 0.0003383 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA | Unit/saham: 0.0004716 → 0.0004696 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CTVA — CORTEVA | Unit/saham: 0.0006676 → 0.0006647 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CVNA — CARVANA CLASS A | Unit/saham: 0.0007113 → 0.0007083 (-0,4%) |
| 25 Agu 2026 | Dipangkas | CVS — CVS HEALTH | Unit/saham: 0.001269 → 0.001263 (-0,4%) |
| 25 Agu 2026 | Dipangkas | D — DOMINION ENERGY | Unit/saham: 0.0008734 → 0.0008697 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DAL — DELTA AIR LINES | Unit/saham: 0.0006496 → 0.0006468 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DASH — DOORDASH CLASS A | Unit/saham: 0.000376 → 0.0003744 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DDOG — DATADOG INC CLASS A | Unit/saham: 0.0003285 → 0.0003271 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DE — DEERE | Unit/saham: 0.0002506 → 0.0002496 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DECK — DECKERS OUTDOOR | Unit/saham: 0.0001432 → 0.0001426 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DELL — DELL TECHNOLOGIES INC CLASS C | Unit/saham: 0.0002886 → 0.0002873 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DG — DOLLAR GENERAL CORP | Unit/saham: 0.0002192 → 0.0002183 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DGX — QUEST DIAGNOSTICS INC | Unit/saham: 0.0001113 → 0.0001108 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DHI — D R HORTON | Unit/saham: 0.000262 → 0.0002609 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DHR — DANAHER | Unit/saham: 0.0006279 → 0.0006252 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DIS — WALT DISNEY | Unit/saham: 0.001731 → 0.001723 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DLR — DIGITAL REALTY TRUST REIT | Unit/saham: 0.0003463 → 0.0003448 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DLTR — DOLLAR TREE INC | Unit/saham: 0.000182 → 0.0001812 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DOC — HEALTHPEAK PROPERTIES INC | Unit/saham: 0.0006985 → 0.0006955 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DOV — DOVER CORP | Unit/saham: 0.0001332 → 0.0001327 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DOW — DOW | Unit/saham: 0.000715 → 0.0007119 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DPZ — DOMINOS PIZZA | Unit/saham: 0.0000297 → 0.00002957 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DRI — DARDEN RESTAURANTS INC | Unit/saham: 0.0001138 → 0.0001133 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DVA — DAVITA INC | Unit/saham: 0.00003264 → 0.0000325 (-0,4%) |
| 25 Agu 2026 | Dipangkas | DXCM — DEXCOM INC | Unit/saham: 0.0003849 → 0.0003833 (-0,4%) |
| 25 Agu 2026 | Dipangkas | EBAY — EBAY | Unit/saham: 0.000441 → 0.0004391 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ECHO — ECHOSTAR CLASS A | Unit/saham: 0.0001355 → 0.0001349 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ECL — ECOLAB | Unit/saham: 0.0002529 → 0.0002518 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ED — CONSOLIDATED EDISON | Unit/saham: 0.000366 → 0.0003644 (-0,4%) |
| 25 Agu 2026 | Dipangkas | EFX — EQUIFAX | Unit/saham: 0.0001193 → 0.0001188 (-0,4%) |
| 25 Agu 2026 | Dipangkas | EG — EVEREST GROUP | Unit/saham: 0.00004009 → 0.00003991 (-0,4%) |
| 25 Agu 2026 | Dipangkas | EIX — EDISON INTERNATIONAL | Unit/saham: 0.0003842 → 0.0003825 (-0,4%) |
| 25 Agu 2026 | Dipangkas | EL — ESTEE LAUDER INC CLASS A | Unit/saham: 0.0002439 → 0.0002428 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ELV — ELEVANCE HEALTH INC | Unit/saham: 0.0002158 → 0.0002149 (-0,4%) |
| 25 Agu 2026 | Dipangkas | EME — EMCOR GROUP | Unit/saham: 0.00004398 → 0.00004379 (-0,4%) |
| 25 Agu 2026 | Dipangkas | EMR — EMERSON ELECTRIC | Unit/saham: 0.0005571 → 0.0005547 (-0,4%) |
| 25 Agu 2026 | Dipangkas | EQIX — EQUINIX REIT | Unit/saham: 0.00009801 → 0.00009759 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ERIE — ERIE INDEMNITY CLASS A | Unit/saham: 0.00002615 → 0.00002603 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ES — EVERSOURCE ENERGY | Unit/saham: 0.0003751 → 0.0003734 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ESS — ESSEX PROPERTY TRUST REIT | Unit/saham: 0.00006468 → 0.0000644 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ETN — EATON PLC | Unit/saham: 0.0003869 → 0.0003853 (-0,4%) |
| 25 Agu 2026 | Dipangkas | ETR — ENTERGY CORP | Unit/saham: 0.000455 → 0.000453 (-0,4%) |
| 25 Agu 2026 | Dipangkas | EW — EDWARDS LIFESCIENCES | Unit/saham: 0.0005785 → 0.000576 (-0,4%) |
| 25 Agu 2026 | Dipangkas | EXC — EXELON CORP | Unit/saham: 0.001015 → 0.00101 (-0,4%) |
| 25 Agu 2026 | Dipangkas | EXPD — EXPEDITORS INTERNATIONAL OF WASHIN | Unit/saham: 0.0001297 → 0.0001291 (-0,4%) |
| 25 Agu 2026 | Dipangkas | EXPE — EXPEDIA GROUP | Unit/saham: 0.000115 → 0.0001145 (-0,4%) |
| 25 Agu 2026 | Dipangkas | EXR — EXTRA SPACE STORAGE REIT | Unit/saham: 0.0002106 → 0.0002097 (-0,4%) |
| 25 Agu 2026 | Dipangkas | F — FORD MOTOR CO | Unit/saham: 0.003904 → 0.003888 (-0,4%) |
| 25 Agu 2026 | Dipangkas | FAST — FASTENAL | Unit/saham: 0.001148 → 0.001143 (-0,4%) |
| 25 Agu 2026 | Dipangkas | FCX — FREEPORT MCMORAN INC | Unit/saham: 0.001427 → 0.001421 (-0,4%) |
| 25 Agu 2026 | Dipangkas | FDS — FACTSET RESEARCH SYSTEMS | Unit/saham: 0.0000374 → 0.00003724 (-0,4%) |
| 25 Agu 2026 | Dipangkas | FDX — FEDEX CORP | Unit/saham: 0.0002181 → 0.0002172 (-0,4%) |
| 25 Agu 2026 | Dipangkas | FDXF — FEDEX FREIGHT HOLDING COMPANY INC | Unit/saham: 0.0001068 → 0.0001063 (-0,4%) |
| 25 Agu 2026 | Dipangkas | FFIV — F5 | Unit/saham: 0.00005576 → 0.00005552 (-0,4%) |
| 25 Agu 2026 | Dipangkas | FICO — FAIR ISAAC | Unit/saham: 0.00002329 → 0.00002319 (-0,4%) |
| 25 Agu 2026 | Dipangkas | FIS — FIDELITY NATIONAL INFORMATION SERV | Unit/saham: 0.0005168 → 0.0005146 (-0,4%) |
| 25 Agu 2026 | Dipangkas | FISV — FISERV INC | Unit/saham: 0.0005367 → 0.0005344 (-0,4%) |
| 25 Agu 2026 | Dipangkas | FITB — FIFTH THIRD BANCORP | Unit/saham: 0.0009036 → 0.0008997 (-0,4%) |
| 25 Agu 2026 | Dipangkas | FIX — COMFORT SYSTEMS USA | Unit/saham: 0.00003532 → 0.00003517 (-0,4%) |
| 25 Agu 2026 | Dipangkas | FOX — FOX CLASS B | Unit/saham: 0.0001365 → 0.0001359 (-0,4%) |
| 25 Agu 2026 | Dipangkas | FOXA — FOX CLASS A | Unit/saham: 0.0001985 → 0.0001977 (-0,4%) |
| 25 Agu 2026 | Dipangkas | FRT — FEDERAL REALTY INVESTMENT TRUST RE | Unit/saham: 0.00007818 → 0.00007784 (-0,4%) |
Menampilkan 200 terbaru dari 1812 perubahan
Dividen 24 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,1370 |
| 15 Juni 2026 | $0,1310 |
| 17 Maret 2026 | $0,1210 |
| 16 Des. 2025 | $0,1530 |
| 16 Juni 2025 | $0,1060 |
| 18 Maret 2025 | $0,1080 |
| 17 Des. 2024 | $0,1410 |
| 25 Sep. 2024 | $0,1390 |
| 11 Juni 2024 | $0,0930 |
| 21 Maret 2024 | $0,1020 |
| 20 Des. 2023 | $0,1230 |
| 26 Sep. 2023 | $0,1520 |
| 7 Juni 2023 | $0,0710 |
| 23 Maret 2023 | $0,1090 |
| 13 Des. 2022 | $0,1130 |
| 26 Sep. 2022 | $0,1230 |
| 9 Juni 2022 | $0,0770 |
| 24 Maret 2022 | $0,1330 |
| 30 Des. 2021 | $0,0030 |
| 13 Des. 2021 | $0,0850 |
| 24 Sep. 2021 | $0,0950 |
| 10 Juni 2021 | $0,0660 |
| 25 Maret 2021 | $0,0470 |
| 14 Des. 2020 | $0,0900 |
Pemilik institusional (13F) 166 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 |
|---|---|---|---|---|---|
| University of Cambridge Investment Management Ltd | $93.891.982 | 34,02% | 1.649.540 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.389.423 | 6,30% | 306.206 | Saham | 30 Juni 2026 |
| BECKER CAPITAL MANAGEMENT INC | $14.519.443 | 5,26% | 255.669 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $12.928.871 | 4,68% | 227.661 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $9.953.922 | 3,61% | 175.276 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $4.315.926 | 1,56% | 75.998 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $4.311.497 | 1,56% | 75.920 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $4.296.845 | 1,56% | 75.662 | Saham | 30 Juni 2026 |
| Better Money Decisions, LLC | $4.226.073 | 1,53% | 88.618 | Saham | 30 Juni 2025 |
| Bank of New York Mellon Corp | $4.214.204 | 1,53% | 74.207 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $4.124.147 | 1,49% | 72.621 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $3.840.517 | 1,39% | 67.627 | Saham | 30 Juni 2026 |
| BSW Wealth Partners | $3.274.285 | 1,19% | 57.656 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.209.486 | 1,16% | 56.515 | Saham | 30 Juni 2026 |
| Biltmore Family Office, LLC | $3.191.655 | 1,16% | 56.201 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $2.705.152 | 0,98% | 47.634 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.640.401 | 0,96% | 46.494 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $2.553.733 | 0,93% | 44.968 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2.501.770 | 0,91% | 44.053 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $2.270.691 | 0,82% | 39.984 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $2.131.329 | 0,77% | 37.530 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.831.000 | 0,66% | 32.248 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.791.597 | 0,65% | 31.548 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.716.308 | 0,62% | 30.222 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $1.711.026 | 0,62% | 30.129 | Saham | 30 Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $1.709.720 | 0,62% | 30.106 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.673.613 | 0,61% | 29.470 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.651.401 | 0,60% | 29.218 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $1.627.089 | 0,59% | 28.651 | Saham | 30 Juni 2026 |
| Financial Council, LLC | $1.596.582 | 0,58% | 28.114 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.580.024 | 0,57% | 27.822 | Saham | 30 Juni 2026 |
| Tarbox Family Office, Inc. | $1.558.605 | 0,56% | 27.445 | Saham | 30 Juni 2026 |
| NerdWallet Wealth Partners, LLC | $1.529.312 | 0,55% | 26.929 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.440.902 | 0,52% | 25.372 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $1.336.365 | 0,48% | 31.236 | Saham | 31 Maret 2025 |
| Focus Partners Wealth | $1.331.272 | 0,48% | 23.442 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.307.306 | 0,47% | 23.020 | Saham | 30 Juni 2026 |
| Cornerstone Financial Management LLC | $1.233.388 | 0,45% | 21.718 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.147.548 | 0,42% | 20.207 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.083.212 | 0,39% | 19.074 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.048.391 | 0,38% | 18.461 | Saham | 30 Juni 2026 |
| Human Investing LLC | $995.700 | 0,36% | 17.533 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $987.351 | 0,36% | 17.386 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $976.618 | 0,35% | 17.197 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $969.065 | 0,35% | 17.064 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $934.309 | 0,34% | 16.452 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $922.335 | 0,33% | 16.241 | Saham | 30 Juni 2026 |
| FUTURE YOU WEALTH LLC | $921.169 | 0,33% | 19.319 | Saham | 30 Juni 2025 |
| Sound Stewardship, LLC | $912.858 | 0,33% | 16.074 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $911.730 | 0,33% | 16.054 | Saham | 30 Juni 2026 |
| Pacific Excel Wealth Advisors, Inc. | $889.786 | 0,32% | 15.668 | Saham | 30 Juni 2026 |
| Heritage Family Offices, LLP | $889.786 | 0,32% | 15.668 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $848.238 | 0,31% | 14.936 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $826.919 | 0,30% | 14.561 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $811.245 | 0,29% | 14.285 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $714.105 | 0,26% | 12.574 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $677.579 | 0,25% | 11.931 | Saham | 30 Juni 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $672.678 | 0,24% | 11.845 | Saham | 30 Juni 2026 |
| Emergent Wealth Advisors, LLC | $660.297 | 0,24% | 11.627 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $655.843 | 0,24% | 11.548 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $650.473 | 0,24% | 11.454 | Saham | 30 Juni 2026 |
| Cambridge Financial Group, LLC | $650.473 | 0,24% | 11.454 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $627.515 | 0,23% | 11.050 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $621.055 | 0,23% | 10.936 | Saham | 30 Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $619.295 | 0,22% | 10.905 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $611.373 | 0,22% | 10.766 | Saham | 30 Juni 2026 |
| Freedom Financial Partners LLC | $584.830 | 0,21% | 10.298 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $577.725 | 0,21% | 10.173 | Saham | 30 Juni 2026 |
| Veridan Wealth LLC | $577.222 | 0,21% | 10.164 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $563.019 | 0,20% | 9.914 | Saham | 30 Juni 2026 |
| Tribridge Partners Financial LLC | $545.815 | 0,20% | 9.681 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $526.159 | 0,19% | 9.265 | Saham | 30 Juni 2026 |
| Measured Risk Portfolios, Inc. | $514.290 | 0,19% | 9.056 | Saham | 30 Juni 2026 |
| Parkworth Wealth Management, Inc. | $508.258 | 0,18% | 10.658 | Saham | 30 Juni 2025 |
| Navalign, LLC | $505.545 | 0,18% | 8.902 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $504.296 | 0,18% | 8.880 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $495.213 | 0,18% | 8.720 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $490.165 | 0,18% | 8.631 | Saham | 30 Juni 2026 |
| Buffington Mohr McNeal | $481.819 | 0,17% | 11.262 | Saham | 31 Maret 2025 |
| NAPATREE CAPITAL LLC | $447.421 | 0,16% | 10.458 | Saham | 31 Maret 2025 |
| ST GERMAIN D J CO INC | $434.387 | 0,16% | 7.649 | Saham | 30 Juni 2026 |
| Wingate Wealth Advisors, Inc. | $416.940 | 0,15% | 7.342 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $412.976 | 0,15% | 7.272 | Saham | 30 Juni 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $408.264 | 0,15% | 7.189 | Saham | 30 Juni 2026 |
| Ellenbecker Investment Group | $408.219 | 0,15% | 7.188 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $403.266 | 0,15% | 7.101 | Saham | 30 Juni 2026 |
| Peak Retirement Planning, Inc. | $390.997 | 0,14% | 6.885 | Saham | 30 Juni 2026 |
| Pettinga Financial Advisors LLC | $389.977 | 0,14% | 6.867 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $384.639 | 0,14% | 6.773 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $375.258 | 0,14% | 6.608 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $374.928 | 0,14% | 6.602 | Saham | 30 Juni 2026 |
| Montecito Bank & Trust | $371.021 | 0,13% | 6.364 | Saham | 30 Sep. 2026 |
| Dakota Wealth Management | $360.632 | 0,13% | 6.350 | Saham | 30 Juni 2026 |
| Gray Private Wealth, LLC | $356.812 | 0,13% | 6.283 | Saham | 30 Juni 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $353.234 | 0,13% | 6.220 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $347.839 | 0,13% | 6.125 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $347.211 | 0,13% | 6.114 | Saham | 30 Juni 2026 |
| Crane Advisory, LLC | $331.488 | 0,12% | 5.763 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $324.498 | 0,12% | 5.714 | Saham | 30 Juni 2026 |
| Sculati Wealth Management, LLC | $302.964 | 0,11% | 5.332 | Saham | 30 Juni 2026 |