iShares Trust (XJR)

Perusahaan Manajemen · BATS · Seri S000069536 · Lihat di SEC EDGAR ↗

22 Sep. 2020
Awal

Arus bersih (30d): +$13.2M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$191.5M
Kepemilikan
539
Per tanggal
14 Agu 2026
Rasio biaya
0.12% (Rendah)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
+$6.6M
Kuartal berakhir Mar 2026
+$15.7M
12 bulan terakhir
+$13.4M

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 539 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
A10 NETWORKS INC ATEN 002121101 0.002549 EQUITY USD
AAR AIR 000361105 0.001387 EQUITY USD
ABM INDUSTRIES INC ABM 000957100 0.002071 EQUITY USD
ACADIA HEALTHCARE COMPANY ACHC 00404A109 0.003254 EQUITY USD
ACADIA PHARMACEUTICALS ACAD 004225108 0.004484 EQUITY USD
ACADIA REALTY TRUST REIT AKR 004239109 0.004724 EQUITY USD
ACADIAN ASSET MANAGEMENT INC AAMI 10948W103 0.0009335 EQUITY USD
ACI WORLDWIDE ACIW 004498101 0.003597 EQUITY USD
ACM RESEARCH CLASS A ACMR 00108J109 0.00202 EQUITY USD
ACUSHNET HOLDINGS CORP GOLF 005098108 0.0009732 EQUITY USD
ADAMAS ADAM 649604840 0.002935 EQUITY USD
ADAPTHEALTH AHCO 00653Q102 0.003814 EQUITY USD
ADDUS HOMECARE CORP ADUS 006739106 0.0006483 EQUITY USD
ADEIA ADEA 00676P107 0.003902 EQUITY USD
ADI GLOBAL DISTRIBUTION ADIG 001026103 0.002464 EQUITY USD
ADIENT PLC ADNT IE00BD845X29 0.002785 EQUITY USD
ADMA BIOLOGICS ADMA 000899104 0.008231 EQUITY USD
ADT INC ADT 00090Q103 0.01998 EQUITY USD
ADVANCE AUTO PARTS INC AAP 00751Y106 0.002135 EQUITY USD
AGILYSYS INC AGYS 00847J105 0.0009039 EQUITY USD
AGNT INC AGNT 30212W100 0.003349 EQUITY USD
ALAMO GROUP ALG 011311107 0.0003855 EQUITY USD
ALARM.COM HOLDINGS ALRM 011642105 0.001741 EQUITY USD
ALIGNMENT HEALTHCARE ALHC 01625V104 0.002858 EQUITY USD
ALKERMES ALKS IE00B56GVS15 0.005899 EQUITY USD
ALLEGIANT TRAVEL ALGT 01748X102 0.0007953 EQUITY USD
ALPHA AND OMEGA SEMICONDUCTOR AOSL BMG6331P1041 0.0008712 EQUITY USD
AMERICAN ASSETS TRUST REIT AAT 024013104 0.001677 EQUITY USD
AMERICAN EAGLE OUTFITTERS AEO 02553E106 0.005514 EQUITY USD
AMERICAN STATES WATER AWR 029899101 0.001386 EQUITY USD
AMERIS BANCORP ABCB 03076K108 0.00207 EQUITY USD
AMERISAFE INC AMSF 03071H100 0.0006444 EQUITY USD
AMN HEALTHCARE AMN 001744101 0.001371 EQUITY USD
AMNEAL PHARMACEUTICALS CLASS A AMRX 03168L105 0.006096 EQUITY USD
AMPHASTAR PHARMACEUTICALS AMPH 03209R103 0.001198 EQUITY USD
ANDERSONS INC ANDE 034164103 0.001193 EQUITY USD
ANI PHARMACEUTICALS ANIP 00182C103 0.0006486 EQUITY USD
APOGEE ENTERPRISES INC APOG 037598109 0.0007582 EQUITY USD
APPLE HOSPITALITY REIT INC APLE 03784Y200 0.007767 EQUITY USD
ARBOR REALTY TRUST REIT ABR 038923108 0.003778 EQUITY USD
ARCBEST ARCB 03937C105 0.0007891 EQUITY USD
ARCHROCK INC AROC 03957W106 0.006202 EQUITY USD
ARCOSA ACA 039653100 0.001738 EQUITY USD
ARCUS BIOSCIENCES RCUS 03969F109 0.003074 EQUITY USD
ARGAN AGX 04010E109 0.0004943 EQUITY USD
ARLO TECHNOLOGIES ARLO 04206A101 0.003864 EQUITY USD
ARMOUR RESIDENTIAL REIT ARR 042315705 0.004403 EQUITY USD
ARMSTRONG WORLD INDUSTRIES AWI 04247X102 0.00151 EQUITY USD
ARTISAN PARTNERS ASSET MANAGEMENT APAM 04316A108 0.002514 EQUITY USD
ARTIVION INC AORT 228903100 0.001514 EQUITY USD

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

Halaman 1 dari 11
← Sebelumnya Berikutnya →

Rincian sektor

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

Industrials
17,6%
Financials
12,6%
Health Care
11,7%
Real Estate
8,3%
Technology
7,8%
Consumer Discretionary
7,2%
Financial Services
6,3%
Retail
4,1%
Consumer products
3,9%
Energy
3,3%
Materials
3,3%
Communication Services
2,4%
Diversified Consumer Services
1,9%
Utilities
1,9%
Consumer Staples
1,7%
Communications
1,1%
Telecommunication
1,1%
Logistics & Transportation
0,2%
Packaging
0,2%
Paper & Forest
0,2%
Lainnya/Tidak terpetakan
3,2%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat AAMI — ACADIAN ASSET MANAGEMENT INC
10948W103
Unit/saham: 0.0009267 → 0.0009335 (0,7%)
17 Agu 2026 Meningkat AAP — ADVANCE AUTO PARTS INC
00751Y106
Unit/saham: 0.002118 → 0.002135 (0,8%)
17 Agu 2026 Meningkat AAT — AMERICAN ASSETS TRUST REIT
024013104
Unit/saham: 0.001664 → 0.001677 (0,8%)
17 Agu 2026 Meningkat ABG — ASBURY AUTOMOTIVE GROUP INC
043436104
Unit/saham: 0.0006542 → 0.00066 (0,9%)
17 Agu 2026 Meningkat ABM — ABM INDUSTRIES INC
000957100
Unit/saham: 0.002055 → 0.002071 (0,8%)
17 Agu 2026 Dipangkas ABR — ARBOR REALTY TRUST REIT
038923108
Unit/saham: 0.004041 → 0.003778 (-6,5%)
17 Agu 2026 Meningkat ACA — ARCOSA
039653100
Unit/saham: 0.001724 → 0.001738 (0,8%)
17 Agu 2026 Meningkat ACAD — ACADIA PHARMACEUTICALS
004225108
Unit/saham: 0.004448 → 0.004484 (0,8%)
17 Agu 2026 Meningkat ACHC — ACADIA HEALTHCARE COMPANY
00404A109
Unit/saham: 0.003229 → 0.003254 (0,8%)
17 Agu 2026 Meningkat ACIW — ACI WORLDWIDE
004498101
Unit/saham: 0.003569 → 0.003597 (0,8%)
17 Agu 2026 Meningkat ACLS — AXCELIS TECHNOLOGIES
054540208
Unit/saham: 0.001078 → 0.001086 (0,7%)
17 Agu 2026 Meningkat ACMR — ACM RESEARCH CLASS A
00108J109
Unit/saham: 0.002004 → 0.00202 (0,8%)
17 Agu 2026 Meningkat ACT — ENACT HOLDINGS INC
29249E109
Unit/saham: 0.00098 → 0.0009881 (0,8%)
17 Agu 2026 Meningkat ADAM — ADAMAS
649604840
Unit/saham: 0.002912 → 0.002935 (0,8%)
17 Agu 2026 Meningkat ADEA — ADEIA
00676P107
Unit/saham: 0.003872 → 0.003902 (0,8%)
17 Agu 2026 Meningkat ADIG — ADI GLOBAL DISTRIBUTION
001026103
Unit/saham: 0.002445 → 0.002464 (0,8%)
17 Agu 2026 Meningkat ADMA — ADMA BIOLOGICS
000899104
Unit/saham: 0.008166 → 0.008231 (0,8%)
17 Agu 2026 Meningkat ADNT — ADIENT PLC
IE00BD845X29
Unit/saham: 0.002764 → 0.002785 (0,8%)
17 Agu 2026 Meningkat ADT — ADT INC
00090Q103
Unit/saham: 0.01982 → 0.01998 (0,8%)
17 Agu 2026 Meningkat ADUS — ADDUS HOMECARE CORP
006739106
Unit/saham: 0.0006433 → 0.0006483 (0,8%)
17 Agu 2026 Meningkat AEO — AMERICAN EAGLE OUTFITTERS
02553E106
Unit/saham: 0.005471 → 0.005514 (0,8%)
17 Agu 2026 Meningkat AESI — ATLAS ENERGY SOLUTIONS
642045108
Unit/saham: 0.002723 → 0.002744 (0,8%)
17 Agu 2026 Meningkat AGNT — AGNT INC
30212W100
Unit/saham: 0.003323 → 0.003349 (0,8%)
17 Agu 2026 Meningkat AGO — ASSURED GUARANTY LTD
G0585R106
Unit/saham: 0.00146 → 0.001471 (0,8%)
17 Agu 2026 Meningkat AGX — ARGAN
04010E109
Unit/saham: 0.0004903 → 0.0004943 (0,8%)
17 Agu 2026 Meningkat AGYS — AGILYSYS INC
00847J105
Unit/saham: 0.0008967 → 0.0009039 (0,8%)
17 Agu 2026 Meningkat AHCO — ADAPTHEALTH
00653Q102
Unit/saham: 0.003784 → 0.003814 (0,8%)
17 Agu 2026 Meningkat AIR — AAR
000361105
Unit/saham: 0.001377 → 0.001387 (0,8%)
17 Agu 2026 Meningkat AKR — ACADIA REALTY TRUST REIT
004239109
Unit/saham: 0.004687 → 0.004724 (0,8%)
17 Agu 2026 Meningkat ALG — ALAMO GROUP
011311107
Unit/saham: 0.0003822 → 0.0003855 (0,8%)
17 Agu 2026 Meningkat ALGT — ALLEGIANT TRAVEL
01748X102
Unit/saham: 0.0007889 → 0.0007953 (0,8%)
17 Agu 2026 Dipangkas ALHC — ALIGNMENT HEALTHCARE
01625V104
Unit/saham: 0.003056 → 0.002858 (-6,5%)
17 Agu 2026 Meningkat ALKS — ALKERMES
IE00B56GVS15
Unit/saham: 0.005852 → 0.005899 (0,8%)
17 Agu 2026 Meningkat ALRM — ALARM.COM HOLDINGS
011642105
Unit/saham: 0.001727 → 0.001741 (0,8%)
17 Agu 2026 Meningkat AMN — AMN HEALTHCARE
001744101
Unit/saham: 0.00136 → 0.001371 (0,8%)
17 Agu 2026 Meningkat AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
Unit/saham: 0.001188 → 0.001198 (0,9%)
17 Agu 2026 Meningkat AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
Unit/saham: 0.006048 → 0.006096 (0,8%)
17 Agu 2026 Meningkat AMSF — AMERISAFE INC
03071H100
Unit/saham: 0.0006392 → 0.0006444 (0,8%)
17 Agu 2026 Meningkat ANDE — ANDERSONS INC
034164103
Unit/saham: 0.001184 → 0.001193 (0,7%)
17 Agu 2026 Meningkat ANIP — ANI PHARMACEUTICALS
00182C103
Unit/saham: 0.0006436 → 0.0006486 (0,8%)
17 Agu 2026 Meningkat AORT — ARTIVION INC
228903100
Unit/saham: 0.001503 → 0.001514 (0,8%)
17 Agu 2026 Meningkat AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
Unit/saham: 0.000865 → 0.0008712 (0,7%)
17 Agu 2026 Meningkat APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
Unit/saham: 0.002494 → 0.002514 (0,8%)
17 Agu 2026 Meningkat APLE — APPLE HOSPITALITY REIT INC
03784Y200
Unit/saham: 0.007706 → 0.007767 (0,8%)
17 Agu 2026 Meningkat APOG — APOGEE ENTERPRISES INC
037598109
Unit/saham: 0.0007525 → 0.0007582 (0,8%)
17 Agu 2026 Meningkat ARCB — ARCBEST
03937C105
Unit/saham: 0.0007822 → 0.0007891 (0,9%)
17 Agu 2026 Meningkat ARLO — ARLO TECHNOLOGIES
04206A101
Unit/saham: 0.003834 → 0.003864 (0,8%)
17 Agu 2026 Meningkat AROC — ARCHROCK INC
03957W106
Unit/saham: 0.006153 → 0.006202 (0,8%)
17 Agu 2026 Meningkat ARR — ARMOUR RESIDENTIAL REIT
042315705
Unit/saham: 0.004369 → 0.004403 (0,8%)
17 Agu 2026 Meningkat ASTE — ASTEC INDUSTRIES
046224101
Unit/saham: 0.0008075 → 0.0008143 (0,8%)
17 Agu 2026 Meningkat ASTH — ASTRANA HEALTH
03763A207
Unit/saham: 0.001496 → 0.001508 (0,8%)
17 Agu 2026 Meningkat ATEN — A10 NETWORKS INC
002121101
Unit/saham: 0.002529 → 0.002549 (0,8%)
17 Agu 2026 Meningkat ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
Unit/saham: 0.002867 → 0.00289 (0,8%)
17 Agu 2026 Dipangkas AUB — ATLANTIC UNION BANKSHARES
04911A107
Unit/saham: 0.003881 → 0.003629 (-6,5%)
17 Agu 2026 Meningkat AVA — AVISTA
05379B107
Unit/saham: 0.002901 → 0.002925 (0,8%)
17 Agu 2026 Meningkat AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
Unit/saham: 0.001498 → 0.00151 (0,8%)
17 Agu 2026 Meningkat AWR — AMERICAN STATES WATER
029899101
Unit/saham: 0.001375 → 0.001386 (0,8%)
17 Agu 2026 Dipangkas AX — AXOS FINANCIAL
05465C100
Unit/saham: 0.001438 → 0.001345 (-6,5%)
17 Agu 2026 Meningkat AZTA — AZENTA
114340102
Unit/saham: 0.00144 → 0.001451 (0,8%)
17 Agu 2026 Meningkat AZZ — AZZ INC
002474104
Unit/saham: 0.001049 → 0.001057 (0,8%)
17 Agu 2026 Dipangkas BANC — BANC OF CALIFORNIA
05990K106
Unit/saham: 0.003459 → 0.003234 (-6,5%)
17 Agu 2026 Meningkat BANF — BANCFIRST CORP
05945F103
Unit/saham: 0.0007317 → 0.0007371 (0,7%)
17 Agu 2026 Dipangkas BANR — BANNER CORP
06652V208
Unit/saham: 0.0009314 → 0.0008709 (-6,5%)
17 Agu 2026 Dipangkas BBT — BEACON FINANCIAL
084680107
Unit/saham: 0.002599 → 0.00243 (-6,5%)
17 Agu 2026 Meningkat BCC — BOISE CASCADE
09739D100
Unit/saham: 0.001236 → 0.001246 (0,8%)
17 Agu 2026 Meningkat BCPC — BALCHEM
057665200
Unit/saham: 0.001128 → 0.001138 (0,8%)
17 Agu 2026 Meningkat BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
Unit/saham: 0.001846 → 0.00186 (0,8%)
17 Agu 2026 Dipangkas BFH — BREAD FINANCIAL HOLDINGS
018581108
Unit/saham: 0.0007428 → 0.0006945 (-6,5%)
17 Agu 2026 Meningkat BFS — SAUL CENTERS REIT INC
804395101
Unit/saham: 0.0004431 → 0.000447 (0,9%)
17 Agu 2026 Meningkat BGC — BGC GROUP INC CLASS A
088929104
Unit/saham: 0.01298 → 0.01308 (0,8%)
17 Agu 2026 Meningkat BHE — BENCHMARK ELECTRONICS INC
08160H101
Unit/saham: 0.00126 → 0.00127 (0,8%)
17 Agu 2026 Meningkat BJRI — BJS RESTAURANTS INC
09180C106
Unit/saham: 0.0007364 → 0.0007416 (0,7%)
17 Agu 2026 Meningkat BKE — BUCKLE
118440106
Unit/saham: 0.001069 → 0.001077 (0,8%)
17 Agu 2026 Dipangkas BKU — BANKUNITED
06652K103
Unit/saham: 0.001717 → 0.001606 (-6,5%)
17 Agu 2026 Meningkat BL — BLACKLINE INC
09239B109
Unit/saham: 0.001739 → 0.001752 (0,8%)
17 Agu 2026 Meningkat BLFS — BIOLIFE SOLUTIONS
09062W204
Unit/saham: 0.001389 → 0.0014 (0,8%)
17 Agu 2026 Meningkat BMI — BADGER METER
056525108
Unit/saham: 0.001025 → 0.001033 (0,8%)
17 Agu 2026 Meningkat BNL — BROADSTONE NET LEASE
11135E203
Unit/saham: 0.006732 → 0.006786 (0,8%)
17 Agu 2026 Dipangkas BOH — BANK OF HAWAII
062540109
Unit/saham: 0.00104 → 0.0009727 (-6,5%)
17 Agu 2026 Meningkat BOOT — BOOT BARN HOLDINGS
099406100
Unit/saham: 0.001066 → 0.001074 (0,8%)
17 Agu 2026 Meningkat BOX — BOX INC CLASS A
10316T104
Unit/saham: 0.00486 → 0.004898 (0,8%)
17 Agu 2026 Meningkat BRC — BRADY NONVOTING CLASS A
104674106
Unit/saham: 0.001534 → 0.001547 (0,8%)
17 Agu 2026 Meningkat BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
Unit/saham: 0.005489 → 0.005533 (0,8%)
17 Agu 2026 Meningkat CAKE — CHEESECAKE FACTORY INC
163072101
Unit/saham: 0.001604 → 0.001617 (0,8%)
17 Agu 2026 Meningkat CALM — CAL MAINE FOODS
128030202
Unit/saham: 0.001563 → 0.001576 (0,8%)
17 Agu 2026 Meningkat CALX — CALIX NETWORKS
13100M509
Unit/saham: 0.002041 → 0.002057 (0,8%)
17 Agu 2026 Meningkat CALY — CALLAWAY GOLF COMPANY
131193104
Unit/saham: 0.004799 → 0.004836 (0,8%)
17 Agu 2026 Meningkat CARG — CARGURUS CLASS A
141788109
Unit/saham: 0.002669 → 0.002691 (0,8%)
17 Agu 2026 Dipangkas CASH — PATHWARD FINANCIAL INC
59100U108
Unit/saham: 0.0005336 → 0.000499 (-6,5%)
17 Agu 2026 Dipangkas CATY — CATHAY GENERAL BANCORP
149150104
Unit/saham: 0.001818 → 0.0017 (-6,5%)
17 Agu 2026 Meningkat CBRL — CRACKER BARREL OLD COUNTRY STORE I
22410J106
Unit/saham: 0.0007864 → 0.000793 (0,8%)
17 Agu 2026 Meningkat CCOI — COGENT COMMUNICATIONS HOLDINGS INC
19239V302
Unit/saham: 0.001674 → 0.001687 (0,8%)
17 Agu 2026 Meningkat CCS — CENTURY COMMUNITIES INC
156504300
Unit/saham: 0.0008767 → 0.0008836 (0,8%)
17 Agu 2026 Meningkat CE — CELANESE CORP
150870103
Unit/saham: 0.00385 → 0.00388 (0,8%)
17 Agu 2026 Meningkat CENT — CENTRAL GARDEN AND PET
153527106
Unit/saham: 0.0002842 → 0.000286 (0,6%)
17 Agu 2026 Meningkat CENTA — CENTRAL GARDEN AND PET CLASS A
153527205
Unit/saham: 0.001806 → 0.001819 (0,8%)
17 Agu 2026 Meningkat CENX — CENTURY ALUMINUM
156431108
Unit/saham: 0.001982 → 0.001998 (0,8%)
17 Agu 2026 Meningkat CERT — CERTARA
15687V109
Unit/saham: 0.004131 → 0.004164 (0,8%)
17 Agu 2026 Meningkat CFFN — CAPITOL FEDERAL FINANCIAL INC
14057J101
Unit/saham: 0.004071 → 0.004103 (0,8%)
17 Agu 2026 Dipangkas CHCO — CITY HOLDING
177835105
Unit/saham: 0.0004606 → 0.0004306 (-6,5%)
17 Agu 2026 Meningkat CHEF — CHEFS WAREHOUSE INC
163086101
Unit/saham: 0.001275 → 0.001285 (0,8%)
17 Agu 2026 Meningkat CLSK — CLEANSPARK
18452B209
Unit/saham: 0.009008 → 0.009079 (0,8%)
17 Agu 2026 Meningkat CNK — CINEMARK HOLDINGS INC
17243V102
Unit/saham: 0.003611 → 0.00364 (0,8%)
17 Agu 2026 Meningkat CNMD — CONMED CORP
207410101
Unit/saham: 0.001053 → 0.001061 (0,8%)
17 Agu 2026 Meningkat CNS — COHEN & STEERS INC
19247A100
Unit/saham: 0.0009775 → 0.0009857 (0,8%)
17 Agu 2026 Meningkat CNXN — PC CONNECTION INC
69318J100
Unit/saham: 0.0004017 → 0.0004052 (0,9%)
17 Agu 2026 Meningkat COCO — THE VITA COCO COMPANY
92846Q107
Unit/saham: 0.001544 → 0.001556 (0,8%)
17 Agu 2026 Meningkat COHU — COHU
192576106
Unit/saham: 0.001656 → 0.001669 (0,8%)
17 Agu 2026 Meningkat COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
Unit/saham: 0.001139 → 0.001148 (0,8%)
17 Agu 2026 Meningkat CORT — CORCEPT THERAPEUTICS
218352102
Unit/saham: 0.003354 → 0.003381 (0,8%)
17 Agu 2026 Dipangkas CPF — CENTRAL PACIFIC FINANCIAL CORP
154760409
Unit/saham: 0.000605 → 0.0005657 (-6,5%)
17 Agu 2026 Meningkat CPK — CHESAPEAKE UTILITIES
165303108
Unit/saham: 0.0008422 → 0.0008483 (0,7%)
17 Agu 2026 Meningkat CRI — CARTERS
146229109
Unit/saham: 0.001296 → 0.001307 (0,8%)
17 Agu 2026 Meningkat CRSR — CORSAIR GAMING INC
22041X102
Unit/saham: 0.001664 → 0.001678 (0,8%)
17 Agu 2026 Meningkat CRVL — CORVEL
221006109
Unit/saham: 0.001099 → 0.001107 (0,7%)
17 Agu 2026 Meningkat CSR — CENTERSPACE
15202L107
Unit/saham: 0.000595 → 0.0006 (0,8%)
17 Agu 2026 Meningkat CSW — CSW INDUSTRIALS
126402106
Unit/saham: 0.00058 → 0.0005844 (0,8%)
17 Agu 2026 Meningkat CTS — CTS CORP
126501105
Unit/saham: 0.001008 → 0.001016 (0,8%)
17 Agu 2026 Meningkat CUBI — CUSTOMERS BANCORP
23204G100
Unit/saham: 0.001098 → 0.001106 (0,7%)
17 Agu 2026 Meningkat CURB — CURBLINE PROPERTIES
23128Q101
Unit/saham: 0.003408 → 0.003435 (0,8%)
17 Agu 2026 Dipangkas CVBF — CVB FINANCIAL CORP
126600105
Unit/saham: 0.004544 → 0.004249 (-6,5%)
17 Agu 2026 Meningkat CVCO — CAVCO INDUSTRIES
149568107
Unit/saham: 0.0002728 → 0.0002753 (0,9%)
17 Agu 2026 Meningkat CVI — CVR ENERGY INC
12662P108
Unit/saham: 0.001063 → 0.001072 (0,8%)
17 Agu 2026 Meningkat CVSA — COVISTA
00737L103
Unit/saham: 0.001195 → 0.001204 (0,8%)
17 Agu 2026 Meningkat CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
Unit/saham: 0.004254 → 0.004288 (0,8%)
17 Agu 2026 Meningkat CWK — CUSHMAN AND WAKEFIELD LTD
G2717C106
Unit/saham: 0.008226 → 0.008291 (0,8%)
17 Agu 2026 Meningkat CWST — CASELLA WASTE SYSTEMS CLASS A
147448104
Unit/saham: 0.002199 → 0.002216 (0,8%)
17 Agu 2026 Meningkat CWT — CALIFORNIA WATER SERVICE GROUP
130788102
Unit/saham: 0.002101 → 0.002117 (0,8%)
17 Agu 2026 Meningkat CXM — SPRINKLR CLASS A
85208T107
Unit/saham: 0.003951 → 0.003983 (0,8%)
17 Agu 2026 Meningkat CZR — CAESARS ENTERTAINMENT INC
12769G100
Unit/saham: 0.007149 → 0.007206 (0,8%)
17 Agu 2026 Meningkat DAN — DANA INCORPORATED INC
235825205
Unit/saham: 0.003821 → 0.003852 (0,8%)
17 Agu 2026 Meningkat DBD — DIEBOLD NIXDORF INC
253651202
Unit/saham: 0.001216 → 0.001226 (0,8%)
17 Agu 2026 Meningkat DCH — DAUCH CORPORATION
024061103
Unit/saham: 0.008322 → 0.008388 (0,8%)
17 Agu 2026 Meningkat DCOM — DIME COMMERCIAL BANCSHARES
25432X102
Unit/saham: 0.001439 → 0.00145 (0,8%)
17 Agu 2026 Meningkat DEA — EASTERLY GOVERNMENT PROPERTIES INC
27616P301
Unit/saham: 0.001547 → 0.001558 (0,8%)
17 Agu 2026 Dipangkas DEI — DOUGLAS EMMETT REIT
25960P109
Unit/saham: 0.004637 → 0.004336 (-6,5%)
17 Agu 2026 Meningkat DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
Unit/saham: 0.0009828 → 0.0009906 (0,8%)
17 Agu 2026 Meningkat DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
Unit/saham: 0.0008767 → 0.0008836 (0,8%)
17 Agu 2026 Meningkat DGII — DIGI INTERNATIONAL
253798102
Unit/saham: 0.001325 → 0.001336 (0,8%)
17 Agu 2026 Meningkat DIOD — DIODES
254543101
Unit/saham: 0.001612 → 0.001624 (0,8%)
17 Agu 2026 Meningkat DLX — DELUXE
248019101
Unit/saham: 0.001606 → 0.001619 (0,8%)
17 Agu 2026 Meningkat DMC — DEL MONTE
G36738105
Unit/saham: 0.001158 → 0.001167 (0,8%)
17 Agu 2026 Meningkat DNOW — DNOW
67011P100
Unit/saham: 0.006412 → 0.006463 (0,8%)
17 Agu 2026 Meningkat DORM — DORMAN PRODUCTS
258278100
Unit/saham: 0.0009589 → 0.0009668 (0,8%)
17 Agu 2026 Meningkat DRH — DIAMONDROCK HOSPITALITY
252784301
Unit/saham: 0.007182 → 0.007239 (0,8%)
17 Agu 2026 Meningkat DV — DOUBLEVERIFY HOLDINGS
25862V105
Unit/saham: 0.004497 → 0.004532 (0,8%)
17 Agu 2026 Meningkat DXC — DXC TECHNOLOGY
23355L106
Unit/saham: 0.005719 → 0.005764 (0,8%)
17 Agu 2026 Meningkat DXPE — DXP ENTERPRISES
233377407
Unit/saham: 0.0004428 → 0.0004468 (0,9%)
17 Agu 2026 Meningkat EAT — BRINKER INTERNATIONAL INC
109641100
Unit/saham: 0.001509 → 0.001522 (0,8%)
17 Agu 2026 Meningkat ECPG — ENCORE CAPITAL GROUP
292554102
Unit/saham: 0.0007544 → 0.00076 (0,7%)
17 Agu 2026 Meningkat EFC — ELLINGTON FINANCIAL
28852N109
Unit/saham: 0.004424 → 0.004459 (0,8%)
17 Agu 2026 Meningkat EFOR — EVERFORTH INC
00191U102
Unit/saham: 0.00143 → 0.001442 (0,8%)
17 Agu 2026 Meningkat EGBN — EAGLE BANCORP
268948106
Unit/saham: 0.0009667 → 0.000974 (0,8%)
17 Agu 2026 Dipangkas EIG — EMPLOYERS HOLDINGS
292218104
Unit/saham: 0.0005953 → 0.0005566 (-6,5%)
17 Agu 2026 Meningkat EMN — EASTMAN CHEMICAL
277432100
Unit/saham: 0.004015 → 0.004047 (0,8%)
17 Agu 2026 Meningkat ENOV — ENOVIS CORP
194014502
Unit/saham: 0.00203 → 0.002046 (0,8%)
17 Agu 2026 Meningkat ENPH — ENPHASE ENERGY
29355A107
Unit/saham: 0.004642 → 0.004679 (0,8%)
17 Agu 2026 Meningkat ENR — ENERGIZER HOLDINGS INC
29272W109
Unit/saham: 0.002133 → 0.002151 (0,8%)
17 Agu 2026 Meningkat ENVA — ENOVA INTERNATIONAL
29357K103
Unit/saham: 0.0008739 → 0.000881 (0,8%)
17 Agu 2026 Meningkat EPAC — ENERPAC TOOL GROUP CLASS A
292765104
Unit/saham: 0.001803 → 0.001817 (0,8%)
17 Agu 2026 Meningkat EPC — EDGEWELL PERSONAL CARE
28035Q102
Unit/saham: 0.001616 → 0.001629 (0,8%)
17 Agu 2026 Meningkat EPRT — ESSENTIAL PROPERTIES REALTY TRUST
29670E107
Unit/saham: 0.007591 → 0.007651 (0,8%)
17 Agu 2026 Meningkat ESE — ESCO TECHNOLOGIES
296315104
Unit/saham: 0.0009117 → 0.0009195 (0,9%)
17 Agu 2026 Meningkat ESI — ELEMENT SOLUTIONS INC
28618M106
Unit/saham: 0.008039 → 0.008103 (0,8%)
17 Agu 2026 Meningkat ETSY — ETSY
29786A106
Unit/saham: 0.003332 → 0.003358 (0,8%)
17 Agu 2026 Meningkat EVTC — EVERTEC INC
30040P103
Unit/saham: 0.002163 → 0.00218 (0,8%)
17 Agu 2026 Meningkat EXTR — EXTREME NETWORKS
30226D106
Unit/saham: 0.004591 → 0.004628 (0,8%)
17 Agu 2026 Meningkat EYE — NATIONAL VISION HOLDINGS
63845R107
Unit/saham: 0.002825 → 0.002847 (0,8%)
17 Agu 2026 Meningkat FBK — FB FINANCIAL
30257X104
Unit/saham: 0.001413 → 0.001424 (0,8%)
17 Agu 2026 Meningkat FBNC — FIRST BANCORP
318910106
Unit/saham: 0.001445 → 0.001457 (0,8%)
17 Agu 2026 Dipangkas FBP — FIRST BANCORP
318672706
Unit/saham: 0.003828 → 0.003579 (-6,5%)
17 Agu 2026 Meningkat FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
Unit/saham: 0.002698 → 0.002719 (0,8%)
17 Agu 2026 Dipangkas FCF — FIRST COMMONWEALTH FINANCIAL CORP
319829107
Unit/saham: 0.003306 → 0.003092 (-6,5%)
17 Agu 2026 Meningkat FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
Unit/saham: 0.003853 → 0.003883 (0,8%)
17 Agu 2026 Meningkat FELE — FRANKLIN ELECTRIC
353514102
Unit/saham: 0.001333 → 0.001343 (0,8%)
17 Agu 2026 Dipangkas FFBC — FIRST FINANCIAL BANCORP
320209109
Unit/saham: 0.002817 → 0.002634 (-6,5%)
17 Agu 2026 Meningkat FHB — FIRST HAWAIIAN
32051X108
Unit/saham: 0.004271 → 0.004305 (0,8%)
17 Agu 2026 Meningkat FIZZ — NATIONAL BEVERAGE
635017106
Unit/saham: 0.0008156 → 0.0008218 (0,8%)
17 Agu 2026 Meningkat FMC — FMC CORP
302491303
Unit/saham: 0.004371 → 0.004405 (0,8%)
17 Agu 2026 Meningkat FORM — FORMFACTOR INC
346375108
Unit/saham: 0.002737 → 0.002758 (0,8%)
17 Agu 2026 Meningkat FOXF — FOX FACTORY HOLDING
35138V102
Unit/saham: 0.001463 → 0.001474 (0,8%)
17 Agu 2026 Meningkat FRPT — FRESHPET
358039105
Unit/saham: 0.001726 → 0.00174 (0,8%)
17 Agu 2026 Meningkat FSS — FEDERAL SIGNAL CORP
313855108
Unit/saham: 0.002146 → 0.002162 (0,8%)
17 Agu 2026 Meningkat FTDR — FRONTDOOR INC
35905A109
Unit/saham: 0.002465 → 0.002484 (0,8%)
17 Agu 2026 Meningkat FTRE — FORTREA HOLDINGS INC
34965K107
Unit/saham: 0.003334 → 0.003361 (0,8%)
17 Agu 2026 Meningkat FUL — HB FULLER
359694106
Unit/saham: 0.001912 → 0.001927 (0,8%)
17 Agu 2026 Dipangkas FULT — FULTON FINANCIAL CORP
360271100
Unit/saham: 0.005015 → 0.004689 (-6,5%)
17 Agu 2026 Meningkat FUN — SIX FLAGS ENTERTAINMENT CORP
83001C108
Unit/saham: 0.003576 → 0.003604 (0,8%)
17 Agu 2026 Meningkat GBX — GREENBRIER INC
393657101
Unit/saham: 0.001088 → 0.001096 (0,8%)
17 Agu 2026 Meningkat GEO — GEO GROUP
36162J106
Unit/saham: 0.004604 → 0.00464 (0,8%)
17 Agu 2026 Meningkat GFF — GRIFFON
398433102
Unit/saham: 0.001352 → 0.001363 (0,8%)
17 Agu 2026 Meningkat GIII — G III APPAREL GROUP LTD
36237H101
Unit/saham: 0.001299 → 0.00131 (0,8%)
17 Agu 2026 Meningkat GKOS — GLAUKOS
377322102
Unit/saham: 0.002066 → 0.002083 (0,8%)
17 Agu 2026 Meningkat GNL — GLOBAL NET LEASE INC
379378201
Unit/saham: 0.007337 → 0.007395 (0,8%)
17 Agu 2026 Dipangkas GNW — GENWORTH FINANCIAL INC
37247D106
Unit/saham: 0.008888 → 0.008311 (-6,5%)
17 Agu 2026 Meningkat GO — GROCERY OUTLET HOLDING
39874R101
Unit/saham: 0.003494 → 0.003522 (0,8%)
17 Agu 2026 Meningkat GOLF — ACUSHNET HOLDINGS CORP
005098108
Unit/saham: 0.0009658 → 0.0009732 (0,8%)
17 Agu 2026 Meningkat GPI — GROUP AUTOMOTIVE INC
398905109
Unit/saham: 0.0004128 → 0.0004156 (0,7%)
17 Agu 2026 Meningkat GRBK — GREEN BRICK PARTNERS
392709101
Unit/saham: 0.001063 → 0.001071 (0,8%)
17 Agu 2026 Meningkat GSHD — GOOSEHEAD INSURANCE CLASS A
38267D109
Unit/saham: 0.0008303 → 0.0008371 (0,8%)

Menampilkan 200 terbaru dari 2326 perubahan

Pemilik institusional (13F) 112 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/ $6.826.809 9,22% 129.428 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $5.777.109 7,80% 109.527 Saham 30 Juni 2026
BAILARD, INC. $4.487.841 6,06% 85.084 Saham 30 Juni 2026
Focus Partners Wealth $4.087.220 5,52% 77.488 Saham 30 Juni 2026
LPL Financial LLC $3.959.738 5,35% 75.072 Saham 30 Juni 2026
Invera Wealth Advisors, LLC $3.065.809 4,14% 58.124 Saham 30 Juni 2026
Highland Financial Advisors, LLC $3.032.526 4,10% 57.493 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $2.942.277 3,97% 55.782 Saham 30 Juni 2026
BROWN ADVISORY INC $2.239.806 3,03% 42.464 Saham 30 Juni 2026
Merriman Wealth Management, LLC $2.053.796 2,77% 49.932 Saham 31 Des. 2024
Biltmore Family Office, LLC $1.687.872 2,28% 32.000 Saham 30 Juni 2026
Bank of New York Mellon Corp $1.537.177 2,08% 29.143 Saham 30 Juni 2026
Better Money Decisions, LLC $1.362.498 1,84% 34.450 Saham 30 Juni 2025
Creative Planning $1.353.125 1,83% 25.654 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $946.263 1,28% 17.940 Saham 30 Juni 2026
SageView Advisory Group, LLC $926.200 1,25% 17.560 Saham 30 Juni 2026
JNBA Financial Advisors $920.260 1,24% 17.447 Saham 30 Juni 2026
Atlantic Private Wealth, LLC $869.978 1,17% 16.494 Saham 30 Juni 2026
Advisory Services Network, LLC $852.875 1,15% 16.169 Saham 30 Juni 2026
Pathway Financial Advisors LLC $847.589 1,14% 16.309 Saham 30 Juni 2026
Quantinno Capital Management LP $835.075 1,13% 15.832 Saham 30 Juni 2026
Magnus Financial Group LLC $784.175 1,06% 14.867 Saham 30 Juni 2026
MainStreet Investment Advisors LLC $775.050 1,05% 14.694 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $773.731 1,05% 14.669 Saham 30 Juni 2026
Beta Wealth Group, Inc. $754.725 1,02% 14.309 Saham 30 Juni 2026
EP Wealth Advisors, LLC $708.748 0,96% 13.437 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $705.952 0,95% 13.384 Saham 30 Juni 2026
Eley Financial Management, Inc $696.405 0,94% 13.203 Saham 30 Juni 2026
HEADINVEST, LLC $659.589 0,89% 12.505 Saham 30 Juni 2026
Cambridge Financial Group, LLC $641.445 0,87% 12.161 Saham 30 Juni 2026
Lido Advisors, LLC $615.141 0,83% 11.662 Saham 30 Juni 2026
BIRCHBROOK, INC. $612.752 0,83% 11.617 Saham 30 Juni 2026
JANE STREET GROUP, LLC $603.625 0,82% 11.444 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $600.249 0,81% 11.380 Saham 30 Juni 2026
Asset Dedication, LLC $567.336 0,77% 10.756 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $554.730 0,75% 10.517 Saham 30 Juni 2026
Cetera Investment Advisers $552.046 0,75% 10.466 Saham 30 Juni 2026
Tarbox Family Office, Inc. $528.168 0,71% 10.013 Saham 30 Juni 2026
MAI Capital Management $520.864 0,70% 9.875 Saham 30 Juni 2026
DeDora Capital, Inc. $519.917 0,70% 9.857 Saham 30 Juni 2026
GOULD ASSET MANAGEMENT LLC /CA/ $508.999 0,69% 9.650 Saham 30 Juni 2026
Ellenbecker Investment Group $500.243 0,68% 9.484 Saham 30 Juni 2026
West Coast Financial LLC $490.501 0,66% 13.037 Saham 31 Maret 2025
RAYMOND JAMES FINANCIAL INC $444.965 0,60% 8.436 Saham 30 Juni 2026
Private Advisor Group, LLC $440.265 0,59% 8.347 Saham 30 Juni 2026
Balanced Rock Investment Advisors LLC $422.961 0,57% 8.019 Saham 30 Juni 2026
Sprinkle Financial Consultants LLC $417.305 0,56% 7.912 Saham 30 Juni 2026
NorthRock Partners, LLC $401.571 0,54% 7.613 Saham 30 Juni 2026
Armbruster Capital Management, Inc. $398.021 0,54% 7.546 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $395.305 0,53% 7.495 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $392.180 0,53% 7.435 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $360.519 0,49% 6.835 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $359.607 0,49% 6.818 Saham 30 Juni 2026
Valeo Financial Advisors, LLC $350.944 0,47% 6.653 Saham 30 Juni 2026
PFG Investments, LLC $340.262 0,46% 6.451 Saham 30 Juni 2026
Legacy Edge Advisors, LLC $314.946 0,43% 5.971 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $300.811 0,41% 5.703 Saham 30 Juni 2026
Charter Oak Capital Management, LLC $298.363 0,40% 6.853 Saham 31 Maret 2026
Horizon Wealth Management, LLC $297.637 0,40% 5.643 Saham 30 Juni 2026
Savant Capital, LLC $294.836 0,40% 5.590 Saham 30 Juni 2026
Heck Capital Advisors, LLC $288.393 0,39% 6.624 Saham 31 Maret 2026
COMMONWEALTH EQUITY SERVICES, LLC $284.391 0,38% 5.392 Saham 30 Juni 2026
Veracity Capital LLC $257.634 0,35% 4.884 Saham 30 Juni 2026
Tribridge Partners Financial LLC $224.265 0,30% 4.352 Saham 30 Juni 2026
Parkworth Wealth Management, Inc. $209.489 0,28% 5.297 Saham 30 Juni 2025
Stratos Wealth Partners, LTD. $207.935 0,28% 3.942 Saham 30 Juni 2026
Birchwood Financial Partners, Inc. $159.994 0,22% 3.033 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $158.238 0,21% 3.000 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $155.337 0,21% 2.945 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $145.210 0,20% 2.753 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $134.344 0,18% 2.547 Saham 30 Juni 2026
MCF Advisors LLC $120.261 0,16% 2.280 Saham 30 Juni 2026
Milestone Investment Advisors LLC $114.459 0,15% 2.170 Saham 30 Juni 2026
GGM Financial LLC $105.579 0,14% 2.002 Saham 30 Juni 2026
Global Retirement Partners, LLC $103.157 0,14% 1.956 Saham 30 Juni 2026
Farther Finance Advisors, LLC $78.328 0,11% 1.485 Saham 30 Juni 2026
Cherry Tree Wealth Management, LLC $77.062 0,10% 1.770 Saham 31 Maret 2026
FMR LLC $70.773 0,10% 1.342 Saham 30 Juni 2026
ROGCO, LP $70.574 0,10% 1.338 Saham 30 Juni 2026
Golden State Wealth Management, LLC $53.119 0,07% 1.007 Saham 30 Juni 2026
Meramec Financial Planners, LLC $52.049 0,07% 1.010 Saham 30 Juni 2026
Ritter Daniher Financial Advisory LLC / DE $48.474 0,07% 919 Saham 30 Juni 2026
Oakmont Advisory Group, LLC $46.532 0,06% 882 Saham 30 Juni 2026
HIGHLINE WEALTH PARTNERS LLC $42.724 0,06% 810 Saham 30 Juni 2026
Medallion Wealth Advisors, LLC $42.432 0,06% 714 Saham 30 Juni 2026
Key Financial Inc $32.175 0,04% 610 Saham 30 Juni 2026
McIlrath & Eck, LLC $31.129 0,04% 715 Saham 31 Maret 2026
StrongBox Wealth, LLC $25.424 0,03% 482 Saham 30 Juni 2026
GHP Investment Advisors, Inc. $23.992 0,03% 551 Saham 31 Maret 2026
Dunhill Financial, LLC $21.784 0,03% 413 Saham 30 Juni 2026
Arax Advisory Partners $21.468 0,03% 407 Saham 30 Juni 2026
CWM, LLC $21.416 0,03% 492 Saham 31 Maret 2026
Clearstead Advisors, LLC $20.360 0,03% 386 Saham 30 Juni 2026
Godfrey Financial Associates, Inc. $18.039 0,02% 342 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $10.550 0,01% 200 Saham 30 Juni 2026
1 NORTH WEALTH SERVICES LLC $10.022 0,01% 190 Saham 30 Juni 2026
Smartleaf Asset Management LLC $7.629 0,01% 146 Saham 30 Juni 2026
WHITTIER TRUST CO $7.503 0,01% 144 Saham 30 Juni 2026
Triumph Capital Management $6.488 0,01% 123 Saham 30 Juni 2026
ROYAL BANK OF CANADA $5.000 0,01% 86 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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