iShares ESG Select Screened S&P Mid-Cap ETF (XJH)
$48,78
▼ -0,22 (-0,46%)
Perubahan 1 hari
$48,73 – $52,74
Rentang 52 minggu
-0,01%
Premi / Diskon
22 Sep. 2020
Awal
Arus bersih (30d): +$1 Diperkirakan dari pembuatan/penebusan saham beredar
Aset bersih
$413.2M
Kepemilikan
356
Per tanggal
10 Sep. 2026
Rasio biaya
0.12%
XJH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,79% | ▼ -4,53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,61% | ▼ -6,35% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$10.2M
Kuartal berakhir Jun 2026
+$20.3M
12 bulan terakhir
+$56.2M
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 356 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| GLACIER BANCORP INC | GBCI | · | · | 17.689 | 37637Q105 | 0.002131 | EQUITY | USD |
| GLOBUS MEDICAL CLASS A | GMED | · | · | 15.479 | 379577208 | 0.001865 | EQUITY | USD |
| GRACO | GGG | · | · | 22.673 | 384109104 | 0.002732 | EQUITY | USD |
| GRAHAM HOLDINGS COMPANY CLASS B | GHC | · | · | 458 | 384637104 | 0.00005518 | EQUITY | USD |
| GRAND CANYON EDUCATION INC | LOPE | · | · | 3.603 | 38526M106 | 0.0004341 | EQUITY | USD |
| GRAPHIC PACKAGING HOLDING | GPK | · | · | 40.439 | 388689101 | 0.004872 | EQUITY | USD |
| GREIF INC CLASS A | GEF | · | · | 3.427 | 397624107 | 0.0004129 | EQUITY | USD |
| GUIDEWIRE SOFTWARE | GWRE | · | · | 11.565 | 40171V100 | 0.001393 | EQUITY | USD |
| GXO LOGISTICS | GXO | · | · | 15.752 | 36262G101 | 0.001898 | EQUITY | USD |
| H&R BLOCK INC | HRB | · | · | 17.383 | 093671105 | 0.002094 | EQUITY | USD |
| HAEMONETICS CORP | HAE | · | · | 6.379 | 405024100 | 0.0007686 | EQUITY | USD |
| HALOZYME THERAPEUTICS | HALO | · | · | 16.204 | 40637H109 | 0.001952 | EQUITY | USD |
| HAMILTON LANE CLASS A | HLNE | · | · | 5.582 | 407497106 | 0.0006725 | EQUITY | USD |
| HANCOCK WHITNEY | HWC | · | · | 11.101 | 410120109 | 0.001337 | EQUITY | USD |
| HANOVER INSURANCE GROUP | THG | · | · | 4.788 | 410867105 | 0.0005769 | EQUITY | USD |
| HARLEY DAVIDSON | HOG | · | · | 13.598 | 412822108 | 0.001638 | EQUITY | USD |
| HEALTHCARE REALTY TRUST INC CLASS | HR | · | · | 47.477 | 42226K105 | 0.00572 | EQUITY | USD |
| HEALTHEQUITY | HQY | · | · | 11.544 | 42226A107 | 0.001391 | EQUITY | USD |
| HECLA MINING | HL | · | · | 91.624 | 422704106 | 0.01104 | EQUITY | USD |
| HEXCEL | HXL | · | · | 10.317 | 428291108 | 0.001243 | EQUITY | USD |
| HF SINCLAIR | DINO | · | · | 20.933 | 403949100 | 0.002522 | EQUITY | USD |
| HILTON GRAND VACATIONS | HGV | · | · | 8.215 | 43283X105 | 0.0009898 | EQUITY | USD |
| HIMS HERS HEALTH CLASS A | HIMS | · | · | 29.067 | 433000106 | 0.003502 | EQUITY | USD |
| HOME BANCSHARES INC | HOMB | · | · | 25.682 | 436893200 | 0.003094 | EQUITY | USD |
| HOULIHAN LOKEY CLASS A | HLI | · | · | 7.424 | 441593100 | 0.0008945 | EQUITY | USD |
| HYATT HOTELS CORP CLASS A | H | · | · | 5.614 | 448579102 | 0.0006764 | EQUITY | USD |
| ILLUMINA INC | ILMN | · | · | 20.669 | 452327109 | 0.00249 | EQUITY | USD |
| INDEPENDENCE REALTY | IRT | · | · | 32.258 | 45378A106 | 0.003887 | EQUITY | USD |
| INGREDION INC | INGR | · | · | 8.622 | 457187102 | 0.001039 | EQUITY | USD |
| INTERDIGITAL INC | IDCC | · | · | 3.530 | 45867G101 | 0.0004253 | EQUITY | USD |
| INTERNATIONAL BANCSHARES CORP | IBOC | · | · | 7.419 | 459044103 | 0.0008939 | EQUITY | USD |
| IPG PHOTONICS CORP | IPGP | · | · | 3.512 | 44980X109 | 0.0004231 | EQUITY | USD |
| ITT INC | ITT | · | · | 12.213 | 45073V108 | 0.001471 | EQUITY | USD |
| JAZZ PHARMACEUTICALS PLC | JAZZ | · | · | 8.572 | IE00B4Q5ZN47 | 0.001033 | EQUITY | USD |
| JEFFERIES FINANCIAL GROUP INC | JEF | · | · | 22.342 | 47233W109 | 0.002692 | EQUITY | USD |
| JONES LANG LASALLE | JLL | · | · | 6.338 | 48020Q107 | 0.0007636 | EQUITY | USD |
| KB HOME | KBH | · | · | 8.616 | 48666K109 | 0.001038 | EQUITY | USD |
| KILROY REALTY REIT | KRC | · | · | 14.670 | 49427F108 | 0.001767 | EQUITY | USD |
| KINSALE CAPITAL GROUP INC | KNSL | · | · | 3.000 | 49714P108 | 0.0003614 | EQUITY | USD |
| KIRBY CORP | KEX | · | · | 7.328 | 497266106 | 0.0008829 | EQUITY | USD |
| KITE REALTY GROUP TRUST REIT | KRG | · | · | 27.821 | 49803T300 | 0.003352 | EQUITY | USD |
| KNIFE RIVER CORP | KNF | · | · | 7.775 | 498894104 | 0.0009367 | EQUITY | USD |
| KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | · | · | 22.198 | 499049104 | 0.002674 | EQUITY | USD |
| KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | · | · | 25.616 | 50077B207 | 0.003086 | EQUITY | USD |
| KYNDRYL HOLDINGS | KD | · | · | 30.907 | 50155Q100 | 0.003724 | EQUITY | USD |
| LAMAR ADVERTISING COMPANY CLAS | LAMR | · | · | 11.893 | 512816109 | 0.001433 | EQUITY | USD |
| LANDSTAR SYSTEM | LSTR | · | · | 4.635 | 515098101 | 0.0005584 | EQUITY | USD |
| LANTHEUS HOLDINGS | LNTH | · | · | 8.899 | 516544103 | 0.001072 | EQUITY | USD |
| LATTICE SEMICONDUCTOR | LSCC | · | · | 18.717 | 518415104 | 0.002255 | EQUITY | USD |
| LEAR | LEA | · | · | 6.848 | 521865204 | 0.0008251 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.006627 → 0.006506 (-1,8%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.02714 → 0.02636 (-2,9%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05083 → 0.05209 (2,5%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.02767 → 0.02714 (-1,9%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.0001092 unit/saham |
| 8 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.005422 → 0.006627 (22,2%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02263 → 0.02767 (22,3%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05669 → 0.05083 (-10,3%) |
| 4 Sep. 2026 | Dipangkas | AA — ALCOA CORP | Unit/saham: 0.00437 → 0.004343 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | AAL — AMERICAN AIRLINES GROUP | Unit/saham: 0.01095 → 0.01089 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | AAON — AAON | Unit/saham: 0.00113 → 0.001123 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ACI — ALBERTSONS COMPANY CLASS A | Unit/saham: 0.005898 → 0.005862 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ACM — AECOM | Unit/saham: 0.002128 → 0.002115 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ADC — AGREE REALTY REIT | Unit/saham: 0.001986 → 0.001974 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | AEIS — ADVANCED ENERGY INDUSTRIES | Unit/saham: 0.0006297 → 0.0006259 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | AFG — AMERICAN FINANCIAL GROUP | Unit/saham: 0.001142 → 0.001135 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | AGCO — AGCO | Unit/saham: 0.0009998 → 0.0009937 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | AHR — AMERICAN HEALTHCARE REIT | Unit/saham: 0.003191 → 0.003172 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | AIT — APPLIED INDUSTRIAL TECHNOLOGIES | Unit/saham: 0.000612 → 0.0006083 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ALGM — ALLEGRO MICROSYSTEMS INC | Unit/saham: 0.002059 → 0.002046 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ALK — ALASKA AIR GROUP INC | Unit/saham: 0.001855 → 0.001844 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ALLY — ALLY FINANCIAL INC | Unit/saham: 0.004591 → 0.004563 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ALV — AUTOLIV | Unit/saham: 0.001132 → 0.001125 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | AM — ANTERO MIDSTREAM | Unit/saham: 0.005516 → 0.005483 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | AMG — AFFILIATED MANAGERS GROUP | Unit/saham: 0.0004373 → 0.0004347 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.005245 → 0.005214 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | AMKR — AMKOR TECHNOLOGY | Unit/saham: 0.001893 → 0.001881 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | AN — AUTONATION | Unit/saham: 0.0004158 → 0.0004133 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ANF — ABERCROMBIE AND FITCH CLASS A | Unit/saham: 0.0007429 → 0.0007384 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | APG — API GROUP | Unit/saham: 0.006384 → 0.006346 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | APPF — APPFOLIO CLASS A | Unit/saham: 0.000399 → 0.0003966 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ARMK — ARAMARK | Unit/saham: 0.004354 → 0.004328 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ARW — ARROW ELECTRONICS | Unit/saham: 0.0008468 → 0.0008417 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ARWR — ARROWHEAD PHARMACEUTICALS | Unit/saham: 0.002332 → 0.002318 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ASB — ASSOCIATED BANCORP | Unit/saham: 0.002709 → 0.002693 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ASH — ASHLAND | Unit/saham: 0.0007595 → 0.0007549 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ATI — ATI | Unit/saham: 0.00226 → 0.002246 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ATR — APTARGROUP | Unit/saham: 0.001057 → 0.001051 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | AVAV — AEROVIRONMENT | Unit/saham: 0.0005352 → 0.0005319 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | AVNT — AVIENT CORP | Unit/saham: 0.001517 → 0.001508 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | AVT — AVNET INC | Unit/saham: 0.001358 → 0.00135 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | AVTR — AVANTOR | Unit/saham: 0.01132 → 0.01125 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | AXTA — AXALTA COATING SYSTEMS | Unit/saham: 0.003552 → 0.003531 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | AYI — ACUITY | Unit/saham: 0.0004987 → 0.0004957 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | BAH — BOOZ ALLEN HAMILTON HOLDING CLASS | Unit/saham: 0.001998 → 0.001986 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | BBWI — BATH AND BODY WORKS | Unit/saham: 0.003346 → 0.003326 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | BC — BRUNSWICK CORP | Unit/saham: 0.001081 → 0.001075 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | BCO — BRINKS | Unit/saham: 0.000683 → 0.0006789 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | BDC — BELDEN | Unit/saham: 0.0006464 → 0.0006425 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | BHF — BRIGHTHOUSE FINANCIAL | Unit/saham: 0.000955 → 0.0009493 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | BILL — BILL HOLDINGS | Unit/saham: 0.001468 → 0.001459 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | BIO — BIO RAD LABORATORIES CLASS A | Unit/saham: 0.0002996 → 0.0002978 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | BJ — BJS WHOLESALE CLUB HOLDINGS | Unit/saham: 0.002114 → 0.002102 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | BKH — BLACK HILLS CORP | Unit/saham: 0.001265 → 0.001257 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | BMRN — BIOMARIN PHARMACEUTICAL | Unit/saham: 0.0032 → 0.003181 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | BRKR — BRUKER | Unit/saham: 0.001842 → 0.001831 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | BROS — DUTCH BROS CLASS A | Unit/saham: 0.002114 → 0.002102 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | BRX — BRIXMOR PROPERTY GROUP REIT INC | Unit/saham: 0.005086 → 0.005055 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | BSY — BENTLEY SYSTEMS INC CLASS B | Unit/saham: 0.002469 → 0.002454 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | BURL — BURLINGTON STORES | Unit/saham: 0.00104 → 0.001034 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | BWA — BORGWARNER | Unit/saham: 0.003396 → 0.003376 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | BYD — BOYD GAMING | Unit/saham: 0.0009118 → 0.0009063 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CAR — AVIS BUDGET GROUP INC | Unit/saham: 0.0002794 → 0.0002777 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CART — MAPLEBEAR | Unit/saham: 0.002728 → 0.002712 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CAVA — CAVA GROUP | Unit/saham: 0.001658 → 0.001648 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CBSH — COMMERCE BANCSHARES | Unit/saham: 0.002245 → 0.002231 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CBT — CABOT CORP | Unit/saham: 0.0008567 → 0.0008516 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CCK — CROWN HOLDINGS INC | Unit/saham: 0.00183 → 0.001819 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CDP — COPT DEFENSE PROPERTIES | Unit/saham: 0.001877 → 0.001866 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CELH — CELSIUS HOLDINGS | Unit/saham: 0.002626 → 0.00261 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CFR — CULLEN FROST BANKERS | Unit/saham: 0.00104 → 0.001034 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CGNX — COGNEX | Unit/saham: 0.002756 → 0.002739 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CHDN — CHURCHILL DOWNS | Unit/saham: 0.0011 → 0.001093 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CHE — CHEMED | Unit/saham: 0.0002202 → 0.0002189 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CHH — CHOICE HOTELS INTERNATIONAL | Unit/saham: 0.0003395 → 0.0003375 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CHWY — CHEWY INC CLASS A | Unit/saham: 0.003985 → 0.003961 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CLF — CLEVELAND CLIFFS INC | Unit/saham: 0.00946 → 0.009403 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CLH — CLEAN HARBORS INC | Unit/saham: 0.0008225 → 0.0008176 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CMC — COMMERCIAL METALS | Unit/saham: 0.001836 → 0.001825 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CNH — CNH INDUSTRIAL N.V. | Unit/saham: 0.01458 → 0.01449 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CNM — CORE & MAIN INC CLASS A | Unit/saham: 0.003115 → 0.003097 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CNO — CNO FINANCIAL GROUP | Unit/saham: 0.001536 → 0.001527 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | COKE — COCA COLA CONSOLIDATED INC | Unit/saham: 0.0009359 → 0.0009302 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | COLB — COLUMBIA BANKING SYSTEM INC | Unit/saham: 0.0048 → 0.004771 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | COLM — COLUMBIA SPORTSWEAR | Unit/saham: 0.0003987 → 0.0003963 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CPRI — CAPRI HOLDINGS LTD | Unit/saham: 0.001936 → 0.001924 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CR — CRANE | Unit/saham: 0.0008127 → 0.0008078 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CRBG — COREBRIDGE FINANCIAL INC | Unit/saham: 0.00401 → 0.003986 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CROX — CROCS | Unit/saham: 0.0008235 → 0.0008186 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CRS — CARPENTER TECHNOLOGY | Unit/saham: 0.0008228 → 0.0008178 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CRUS — CIRRUS LOGIC | Unit/saham: 0.000848 → 0.0008429 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CSL — CARLISLE COMPANIES | Unit/saham: 0.0006685 → 0.0006645 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CTRE — CARETRUST REIT | Unit/saham: 0.003915 → 0.003891 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CUBE — CUBESMART REIT | Unit/saham: 0.003749 → 0.003727 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CUZ — COUSINS PROPERTIES REIT INC | Unit/saham: 0.00274 → 0.002724 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CVLT — COMMVAULT SYSTEMS | Unit/saham: 0.0006845 → 0.0006804 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CW — CURTISS WRIGHT | Unit/saham: 0.0006116 → 0.000608 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CXT — CRANE NXT | Unit/saham: 0.000825 → 0.00082 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | CYTK — CYTOKINETICS | Unit/saham: 0.002248 → 0.002235 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | DAR — DARLING INGREDIENTS | Unit/saham: 0.002633 → 0.002617 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | DBX — DROPBOX INC CLASS A | Unit/saham: 0.002484 → 0.002469 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | DCI — DONALDSON | Unit/saham: 0.001918 → 0.001906 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | DINO — HF SINCLAIR | Unit/saham: 0.002537 → 0.002522 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | DLB — DOLBY LABORATORIES CLASS A | Unit/saham: 0.0009996 → 0.0009936 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | DOCN — DIGITALOCEAN HOLDINGS | Unit/saham: 0.001349 → 0.001341 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | DOCS — DOXIMITY CLASS A | Unit/saham: 0.002221 → 0.002207 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | DOCU — DOCUSIGN | Unit/saham: 0.003217 → 0.003198 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | DT — DYNATRACE INC | Unit/saham: 0.004879 → 0.00485 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | DTM — DT MIDSTREAM | Unit/saham: 0.001689 → 0.001679 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | DUOL — DUOLINGO CLASS A | Unit/saham: 0.0006663 → 0.0006623 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | DY — DYCOM INDUSTRIES INC | Unit/saham: 0.0004971 → 0.0004941 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | EEFT — EURONET WORLDWIDE INC | Unit/saham: 0.000589 → 0.0005854 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | EGP — EASTGROUP PROPERTIES REIT | Unit/saham: 0.0008887 → 0.0008834 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | EHC — ENCOMPASS HEALTH | Unit/saham: 0.001643 → 0.001633 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ELAN — ELANCO ANIMAL HEALTH | Unit/saham: 0.00827 → 0.00822 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ELF — ELF BEAUTY | Unit/saham: 0.0009795 → 0.0009736 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Unit/saham: 0.003211 → 0.003192 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ENS — ENERSYS | Unit/saham: 0.0006119 → 0.0006082 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ENSG — ENSIGN GROUP | Unit/saham: 0.0009598 → 0.000954 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ENTG — ENTEGRIS INC | Unit/saham: 0.002525 → 0.00251 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | EPR — EPR PROPERTIES REIT | Unit/saham: 0.001265 → 0.001258 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | EQH — EQUITABLE HOLDINGS | Unit/saham: 0.004243 → 0.004218 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ESAB — ESAB CORP | Unit/saham: 0.0009467 → 0.000941 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ESNT — ESSENT GROUP | Unit/saham: 0.001528 → 0.001519 (-0,6%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — 0.0001092 unit/saham |
| 4 Sep. 2026 | Dipangkas | EVR — EVERCORE CLASS A | Unit/saham: 0.0006366 → 0.0006328 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | EWBC — EAST WEST BANCORP | Unit/saham: 0.002268 → 0.002255 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | EXEL — EXELIXIS INC | Unit/saham: 0.004162 → 0.004137 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | EXLS — EXLSERVICE HOLDINGS | Unit/saham: 0.002534 → 0.002519 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | EXP — EAGLE MATERIALS INC | Unit/saham: 0.0005208 → 0.0005177 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | EXPO — EXPONENT | Unit/saham: 0.0008048 → 0.0008 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | FAF — FIRST AMERICAN FINANCIAL CORP | Unit/saham: 0.001687 → 0.001677 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | FAU6 — S&P MID 400 EMINI SEP 26 | Unit/saham: 0.000000122 → 0.0000001205 (-1,2%) |
| 4 Sep. 2026 | Dipangkas | FBIN — FORTUNE BRANDS INNOVATIONS | Unit/saham: 0.001979 → 0.001967 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | FCN — FTI CONSULTING | Unit/saham: 0.0004904 → 0.0004875 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | FFIN — FIRST FINANCIAL BANKSHARES INC | Unit/saham: 0.002163 → 0.00215 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | FHI — FEDERATED HERMES INC CLASS B | Unit/saham: 0.001202 → 0.001195 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | FHN — FIRST HORIZON | Unit/saham: 0.007859 → 0.007812 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | FIVE — FIVE BELOW | Unit/saham: 0.0009156 → 0.0009101 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | FLG — FLAGSTAR BANK NATIONAL ASSOCIATION | Unit/saham: 0.004982 → 0.004952 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | FLS — FLOWSERVE | Unit/saham: 0.002116 → 0.002103 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | FN — FABRINET | Unit/saham: 0.0005932 → 0.0005896 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | FNB — FNB CORP | Unit/saham: 0.005919 → 0.005883 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | FND — FLOOR DECOR HOLDINGS CLASS A | Unit/saham: 0.001792 → 0.001782 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | FNF — FIDELITY NATIONAL FINANCIAL INC | Unit/saham: 0.003813 → 0.00379 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | FOUR — SHIFT4 PAYMENTS CLASS A | Unit/saham: 0.0009743 → 0.0009684 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | FR — FIRST INDUSTRIAL REALTY TRUST | Unit/saham: 0.002195 → 0.002182 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | FTI — TECHNIPFMC PLC | Unit/saham: 0.006602 → 0.006562 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | G — GENPACT | Unit/saham: 0.002591 → 0.002575 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | GAP — GAP | Unit/saham: 0.003699 → 0.003676 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | GATX — GATX | Unit/saham: 0.0005886 → 0.0005851 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | GBCI — GLACIER BANCORP INC | Unit/saham: 0.002144 → 0.002131 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | GEF — GREIF INC CLASS A | Unit/saham: 0.0004154 → 0.0004129 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | GGG — GRACO | Unit/saham: 0.002748 → 0.002732 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | GHC — GRAHAM HOLDINGS COMPANY CLASS B | Unit/saham: 0.00005552 → 0.00005518 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | GLPI — GAMING AND LEISURE PROPERTIES REIT | Unit/saham: 0.00469 → 0.004661 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | GME — GAMESTOP CLASS A | Unit/saham: 0.00683 → 0.006789 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | GMED — GLOBUS MEDICAL CLASS A | Unit/saham: 0.001876 → 0.001865 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | GNTX — GENTEX | Unit/saham: 0.003546 → 0.003525 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | GPK — GRAPHIC PACKAGING HOLDING | Unit/saham: 0.004902 → 0.004872 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | GWRE — GUIDEWIRE SOFTWARE | Unit/saham: 0.001402 → 0.001393 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | GXO — GXO LOGISTICS | Unit/saham: 0.001909 → 0.001898 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | H — HYATT HOTELS CORP CLASS A | Unit/saham: 0.0006805 → 0.0006764 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | HAE — HAEMONETICS CORP | Unit/saham: 0.0007732 → 0.0007686 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | HALO — HALOZYME THERAPEUTICS | Unit/saham: 0.001964 → 0.001952 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | HGV — HILTON GRAND VACATIONS | Unit/saham: 0.0009958 → 0.0009898 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | HIMS — HIMS HERS HEALTH CLASS A | Unit/saham: 0.003523 → 0.003502 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | HL — HECLA MINING | Unit/saham: 0.01111 → 0.01104 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | HLI — HOULIHAN LOKEY CLASS A | Unit/saham: 0.0008999 → 0.0008945 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | HLNE — HAMILTON LANE CLASS A | Unit/saham: 0.0006766 → 0.0006725 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | HOG — HARLEY DAVIDSON | Unit/saham: 0.001648 → 0.001638 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | HOMB — HOME BANCSHARES INC | Unit/saham: 0.003113 → 0.003094 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | HQY — HEALTHEQUITY | Unit/saham: 0.001399 → 0.001391 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | HR — HEALTHCARE REALTY TRUST INC CLASS | Unit/saham: 0.005755 → 0.00572 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | HRB — H&R BLOCK INC | Unit/saham: 0.002107 → 0.002094 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | HWC — HANCOCK WHITNEY | Unit/saham: 0.001346 → 0.001337 (-0,6%) |
| 4 Sep. 2026 | Meningkat | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Unit/saham: 0.000001697 → 0.000002651 (56,2%) |
| 4 Sep. 2026 | Dipangkas | HXL — HEXCEL | Unit/saham: 0.001251 → 0.001243 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | IBOC — INTERNATIONAL BANCSHARES CORP | Unit/saham: 0.0008993 → 0.0008939 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | IDCC — INTERDIGITAL INC | Unit/saham: 0.0004279 → 0.0004253 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ILMN — ILLUMINA INC | Unit/saham: 0.002505 → 0.00249 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | INGR — INGREDION INC | Unit/saham: 0.001045 → 0.001039 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | IPGP — IPG PHOTONICS CORP | Unit/saham: 0.0004257 → 0.0004231 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | IRT — INDEPENDENCE REALTY | Unit/saham: 0.00391 → 0.003887 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | ITT — ITT INC | Unit/saham: 0.00148 → 0.001471 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | JAZZ — JAZZ PHARMACEUTICALS PLC | Unit/saham: 0.001039 → 0.001033 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | JEF — JEFFERIES FINANCIAL GROUP INC | Unit/saham: 0.002708 → 0.002692 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | JLL — JONES LANG LASALLE | Unit/saham: 0.0007682 → 0.0007636 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | KBH — KB HOME | Unit/saham: 0.001044 → 0.001038 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | KD — KYNDRYL HOLDINGS | Unit/saham: 0.003746 → 0.003724 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | KEX — KIRBY CORP | Unit/saham: 0.0008882 → 0.0008829 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | KNF — KNIFE RIVER CORP | Unit/saham: 0.0009424 → 0.0009367 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | KNSL — KINSALE CAPITAL GROUP INC | Unit/saham: 0.0003636 → 0.0003614 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN | Unit/saham: 0.002691 → 0.002674 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | KRC — KILROY REALTY REIT | Unit/saham: 0.001778 → 0.001767 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | KRG — KITE REALTY GROUP TRUST REIT | Unit/saham: 0.003372 → 0.003352 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | KTOS — KRATOS DEFENSE AND SECURITY SOLUTI | Unit/saham: 0.003105 → 0.003086 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | LAD — LITHIA MOTORS INC CLASS A | Unit/saham: 0.0003777 → 0.0003754 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | LAMR — LAMAR ADVERTISING COMPANY CLAS | Unit/saham: 0.001442 → 0.001433 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | LEA — LEAR | Unit/saham: 0.0008301 → 0.0008251 (-0,6%) |
Menampilkan 200 terbaru dari 1057 perubahan
Dividen 25 pembayaran
1,16%Imbal hasil TTM
$0,57Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,1380 |
| 15 Juni 2026 | $0,1170 |
| 17 Maret 2026 | $0,1010 |
| 16 Des. 2025 | $0,2090 |
| 16 Sep. 2025 | $0,1270 |
| 16 Juni 2025 | $0,1200 |
| 18 Maret 2025 | $0,0990 |
| 17 Des. 2024 | $0,1920 |
| 25 Sep. 2024 | $0,1430 |
| 11 Juni 2024 | $0,0940 |
| 21 Maret 2024 | $0,0880 |
| 20 Des. 2023 | $0,1680 |
| 26 Sep. 2023 | $0,1420 |
| 7 Juni 2023 | $0,0940 |
| 23 Maret 2023 | $0,1180 |
| 13 Des. 2022 | $0,1570 |
| 26 Sep. 2022 | $0,1430 |
| 9 Juni 2022 | $0,0880 |
| 24 Maret 2022 | $0,0890 |
| 30 Des. 2021 | $0,0060 |
| 13 Des. 2021 | $0,1320 |
| 24 Sep. 2021 | $0,1180 |
| 10 Juni 2021 | $0,0780 |
| 25 Maret 2021 | $0,0700 |
| 14 Des. 2020 | $0,1140 |
Pemilik institusional (13F) 209 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/ | $30.223.324 | 9,57% | 579.546 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $24.920.138 | 7,89% | 477.855 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $21.135.998 | 6,70% | 405.292 | Saham | 30 Juni 2026 |
| Mariner, LLC | $19.962.664 | 6,32% | 382.793 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $12.988.948 | 4,11% | 248.821 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $11.619.489 | 3,68% | 222.809 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $11.510.171 | 3,65% | 221.075 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $8.609.100 | 2,73% | 165.083 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $7.304.238 | 2,31% | 140.062 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $7.229.925 | 2,29% | 138.637 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.130.966 | 2,26% | 136.740 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.224.163 | 1,97% | 119.351 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $6.070.079 | 1,92% | 135.948 | Saham | 31 Des. 2025 |
| FRANKLIN RESOURCES INC | $4.997.222 | 1,58% | 95.824 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $4.962.646 | 1,57% | 95.161 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $4.322.088 | 1,37% | 82.878 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3.973.391 | 1,26% | 76.192 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.581.870 | 1,13% | 68.684 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.294.941 | 1,04% | 63.182 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $3.222.042 | 1,02% | 86.289 | Saham | 30 Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.095.848 | 0,98% | 60.395 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.923.350 | 0,93% | 56.057 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $2.898.184 | 0,92% | 55.574 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.830.908 | 0,90% | 62.396 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $2.744.614 | 0,87% | 52.629 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $2.660.492 | 0,84% | 51.016 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.464.833 | 0,78% | 47.253 | Saham | 30 Juni 2026 |
| HILLTOP WEALTH ADVISORS, LLC | $2.176.741 | 0,69% | 41.740 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.155.398 | 0,68% | 41.331 | Saham | 30 Juni 2026 |
| Creative Planning | $2.153.341 | 0,68% | 41.291 | Saham | 30 Juni 2026 |
| Sanchez Levi Garrett | $2.143.148 | 0,68% | 41.096 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.879.917 | 0,60% | 36.048 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $1.875.575 | 0,59% | 35.965 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.822.000 | 0,58% | 34.939 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $1.752.536 | 0,56% | 33.606 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $1.748.378 | 0,55% | 38.536 | Saham | 31 Maret 2026 |
| Bank of New York Mellon Corp | $1.701.979 | 0,54% | 32.636 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $1.674.197 | 0,53% | 32.103 | Saham | 30 Juni 2026 |
| Biltmore Family Office, LLC | $1.629.583 | 0,52% | 31.248 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $1.574.669 | 0,50% | 30.195 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $1.542.076 | 0,49% | 29.570 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.476.178 | 0,47% | 28.306 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.448.310 | 0,46% | 27.772 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $1.348.658 | 0,43% | 25.861 | Saham | 30 Juni 2026 |
| Eley Financial Management, Inc | $1.268.340 | 0,40% | 24.321 | Saham | 30 Juni 2026 |
| EASTERN BANK | $1.257.314 | 0,40% | 24.110 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.254.442 | 0,40% | 24.054 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.253.477 | 0,40% | 24.036 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.251.600 | 0,40% | 24.000 | Saham | 30 Juni 2026 |
| Affiance Financial, LLC | $1.243.256 | 0,39% | 23.840 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.211.184 | 0,38% | 23.225 | Saham | 30 Juni 2026 |
| Shira Ridge Wealth Management | $1.194.026 | 0,38% | 22.896 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.140.833 | 0,36% | 21.876 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.128.526 | 0,36% | 21.640 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.112.253 | 0,35% | 21.328 | Saham | 30 Juni 2026 |
| BIRCHBROOK, INC. | $1.081.086 | 0,34% | 20.730 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.078.056 | 0,34% | 20.672 | Saham | 30 Juni 2026 |
| MainStreet Investment Advisors LLC | $1.065.685 | 0,34% | 20.435 | Saham | 30 Juni 2026 |
| Caliber Wealth Management, LLC / KS | $1.063.547 | 0,34% | 20.394 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $1.057.081 | 0,33% | 20.270 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $1.052.921 | 0,33% | 20.190 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $1.052.615 | 0,33% | 20.309 | Saham | 30 Juni 2026 |
| Wealth Advisory Team LLC | $1.043.836 | 0,33% | 20.016 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.016.404 | 0,32% | 19.490 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $996.647 | 0,32% | 19.111 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $915.806 | 0,29% | 17.561 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $906.210 | 0,29% | 17.377 | Saham | 30 Juni 2026 |
| Better Money Decisions, LLC | $902.335 | 0,29% | 21.743 | Saham | 30 Juni 2025 |
| Topel & Distasi Wealth Management, LLC | $881.491 | 0,28% | 16.903 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $825.342 | 0,26% | 15.826 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $816.949 | 0,26% | 15.665 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $815.378 | 0,26% | 15.635 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $723.008 | 0,23% | 13.864 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $718.016 | 0,23% | 13.768 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $712.525 | 0,23% | 13.663 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $705.850 | 0,22% | 13.535 | Saham | 30 Juni 2026 |
| Stordahl Capital Management, Inc. | $685.877 | 0,22% | 13.152 | Saham | 30 Juni 2026 |
| BLB&B Advisors, LLC | $645.722 | 0,20% | 12.382 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $641.534 | 0,20% | 12.301 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $626.276 | 0,20% | 15.091 | Saham | 30 Juni 2025 |
| Tarbox Family Office, Inc. | $604.592 | 0,19% | 11.593 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $588.774 | 0,19% | 11.290 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $582.150 | 0,18% | 11.163 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $565.150 | 0,18% | 10.837 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $555.283 | 0,18% | 10.778 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $548.946 | 0,17% | 10.526 | Saham | 30 Juni 2026 |
| Weil Company, Inc. | $520.820 | 0,16% | 9.987 | Saham | 30 Juni 2026 |
| Ellenbecker Investment Group | $509.766 | 0,16% | 9.775 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $491.514 | 0,16% | 9.425 | Saham | 30 Juni 2026 |
| Nadler Financial Group, Inc. | $489.689 | 0,16% | 9.390 | Saham | 30 Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $468.203 | 0,15% | 8.978 | Saham | 30 Juni 2026 |
| Estate Counselors, LLC | $460.224 | 0,15% | 8.825 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $449.950 | 0,14% | 8.628 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $445.465 | 0,14% | 8.542 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $441.025 | 0,14% | 8.648 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $428.628 | 0,14% | 8.219 | Saham | 30 Juni 2026 |
| Weinberger Asset Management, Inc | $426.625 | 0,14% | 8.357 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $426.431 | 0,14% | 8.177 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $420.746 | 0,13% | 8.068 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $416.911 | 0,13% | 10.046 | Saham | 30 Juni 2025 |