iShares ESG Select Screened S&P Small-Cap ETF (XJR)
$48,28
▼ -0,25 (-0,52%)
Perubahan 1 hari
$48,27 – $52,78
Rentang 52 minggu
-0,01%
Premi / Diskon
22 Sep. 2020
Awal
Arus bersih (30d): -$1 Diperkirakan dari pembuatan/penebusan saham beredar
Aset bersih
$209.3M
Kepemilikan
537
Per tanggal
10 Sep. 2026
Rasio biaya
0.12%
XJR 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 | ▼ -6,00% | ▼ -5,74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,47% | ▼ -7,21% |
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
+$12.6M
12 bulan terakhir
+$28.2M
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 537 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| MARINEMAX INC | HZO | · | · | 2.667 | 567908108 | 0.000635 | EQUITY | USD |
| MARKETAXESS HOLDINGS | MKTX | · | · | 3.341 | 57060D108 | 0.0007955 | EQUITY | USD |
| MARRIOTT VACATIONS WORLDWIDE | VAC | · | · | 3.809 | 57164Y107 | 0.0009069 | EQUITY | USD |
| MARTEN TRANSPORT | MRTN | · | · | 8.009 | 573075108 | 0.001907 | EQUITY | USD |
| MASTERBRAND | MBC | · | · | 28.087 | 57638P104 | 0.006687 | EQUITY | USD |
| MATCH GROUP INC | MTCH | · | · | 32.213 | 57667L107 | 0.00767 | EQUITY | USD |
| MATERION | MTRN | · | · | 2.876 | 576690101 | 0.0006848 | EQUITY | USD |
| MATSON INC | MATX | · | · | 4.186 | 57686G105 | 0.0009967 | EQUITY | USD |
| MATTHEWS INTERNATIONAL CORP CLASS | MATW | · | · | 4.349 | 577128101 | 0.001035 | EQUITY | USD |
| MAXLINEAR | MXL | · | · | 11.638 | 57776J100 | 0.002771 | EQUITY | USD |
| MEDICAL PROPERTIES TRUST REIT | MPT | · | · | 67.692 | 58463J304 | 0.01612 | EQUITY | USD |
| MERCHANTS BANCORP | MBIN | · | · | 4.082 | 58844R108 | 0.0009719 | EQUITY | USD |
| MERCURY GENERAL | MCY | · | · | 3.671 | 589400100 | 0.000874 | EQUITY | USD |
| MERCURY SYSTEMS INC | MRCY | · | · | 7.288 | 589378108 | 0.001735 | EQUITY | USD |
| MERIT MEDICAL SYSTEMS INC | MMSI | · | · | 8.250 | 589889104 | 0.001964 | EQUITY | USD |
| MERITAGE CORP | MTH | · | · | 9.220 | 59001A102 | 0.002195 | EQUITY | USD |
| METALLUS INC | MTUS | · | · | 4.904 | 887399103 | 0.001168 | EQUITY | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | · | · | 34 | Xa4d4cacf5df | 0.000008095 | FUTURE | USD |
| MIDDLESEX WATER | MSEX | · | · | 2.584 | 596680108 | 0.0006152 | EQUITY | USD |
| MILLERKNOLL | MLKN | · | · | 9.476 | 600544100 | 0.002256 | EQUITY | USD |
| MINERALS TECHNOLOGIES | MTX | · | · | 4.281 | 603158106 | 0.001019 | EQUITY | USD |
| MIRION TECHNOLOGIES CLASS A | MIR | · | · | 33.735 | 60471A101 | 0.008032 | EQUITY | USD |
| MOELIS CLASS A | MC | · | · | 6.021 | 60786M105 | 0.001434 | EQUITY | USD |
| MOHAWK INDUSTRIES | MHK | · | · | 7.075 | 608190104 | 0.001685 | EQUITY | USD |
| MONARCH CASINO AND RESORT | MCRI | · | · | 1.665 | 609027107 | 0.0003964 | EQUITY | USD |
| MUELLER WATER PRODUCTS SERIES A | MWA | · | · | 21.662 | 624758108 | 0.005158 | EQUITY | USD |
| MYR GROUP INC | MYRG | · | · | 2.152 | 55405W104 | 0.0005124 | EQUITY | USD |
| N ABLE INC | NABL | · | · | 10.607 | 62878D100 | 0.002525 | EQUITY | USD |
| NAPCO SECURITY TECHNOLOGIES | NSSC | · | · | 4.964 | 630402105 | 0.001181 | EQUITY | USD |
| NATIONAL BANK HOLDINGS CORP CLASS | NBHC | · | · | 6.189 | 633707104 | 0.001474 | EQUITY | USD |
| NATIONAL BEVERAGE | FIZZ | · | · | 3.202 | 635017106 | 0.0007624 | EQUITY | USD |
| NATIONAL HEALTHCARE CORP | NHC | · | · | 1.729 | 635906100 | 0.0004117 | EQUITY | USD |
| NATIONAL VISION HOLDINGS | EYE | · | · | 11.093 | 63845R107 | 0.002641 | EQUITY | USD |
| NAVIENT | NAVI | · | · | 8.960 | 63938C108 | 0.002133 | EQUITY | USD |
| NBT BANCORP | NBTB | · | · | 7.169 | 628778102 | 0.001707 | EQUITY | USD |
| NCR ATLEOS | NATL | · | · | 10.217 | 63001N106 | 0.002433 | EQUITY | USD |
| NCR VOYIX | VYX | · | · | 19.039 | 62886E108 | 0.004533 | EQUITY | USD |
| NEOGEN | NEOG | · | · | 30.084 | 640491106 | 0.007163 | EQUITY | USD |
| NEOGENOMICS | NEO | · | · | 18.003 | 64049M209 | 0.004286 | EQUITY | USD |
| NETSCOUT SYSTEMS | NTCT | · | · | 9.372 | 64115T104 | 0.002231 | EQUITY | USD |
| NEWELL BRANDS INC | NWL | · | · | 58.653 | 651229106 | 0.01397 | EQUITY | USD |
| NEXPOINT RESIDENTIAL TRUST INC | NXRT | · | · | 3.023 | 65341D102 | 0.0007198 | EQUITY | USD |
| NMI HOLDINGS | NMIH | · | · | 10.477 | 629209305 | 0.002495 | EQUITY | USD |
| NOBLE CORPORATION PLC | NE | · | · | 17.426 | GB00BMXNWH07 | 0.004149 | EQUITY | USD |
| NORTHWEST BANCSHARES INC | NWBI | · | · | 20.217 | 667340103 | 0.004814 | EQUITY | USD |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | · | · | 5.809 | 66765N105 | 0.001383 | EQUITY | USD |
| O I GLASS | OI | · | · | 21.261 | 67098H104 | 0.005062 | EQUITY | USD |
| OFG BANCORP | OFG | · | · | 4.125 | 67103X102 | 0.0009821 | EQUITY | USD |
| OMNIAB INC $12.50 VESTING Prvt | · | · | 262 | 68218J202 | 0.00006238 | EQUITY | USD | |
| OMNIAB INC $15.00 VESTING Prvt | · | · | 262 | 68218J301 | 0.00006238 | 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 | Meningkat | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Unit/saham: 0.000007143 → 0.000008095 (13,3%) |
| 10 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.009048 → 0.00881 (-2,6%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -1.784 → -1.778 (-0,3%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.862 → 1.866 (0,2%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.0002193 unit/saham |
| 8 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.008095 → 0.009048 (11,8%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -1.786 → -1.784 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.866 → 1.862 (-0,2%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — 0.0002193 unit/saham |
| 4 Sep. 2026 | Meningkat | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Unit/saham: 0.000006429 → 0.000007143 (11,1%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -1.784 → -1.786 (0,1%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.86 → 1.866 (0,3%) |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -1.778 → -1.784 (0,3%) |
| 3 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.851 → 1.86 (0,5%) |
| 2 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.006667 → 0.008095 (21,4%) |
| 2 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -1.781 → -1.778 (-0,1%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.849 → 1.851 (0,1%) |
| 1 Sep. 2026 | Meningkat | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Unit/saham: 0.000005238 → 0.000006429 (22,7%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -1.809 → -1.781 (-1,5%) |
| 1 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.869 → 1.849 (-1,1%) |
| 31 Agu 2026 | Meningkat | RUSHA — RUSH ENTERPRISES CLASS A | Unit/saham: 0.002002 → 0.003003 (50,0%) |
| 31 Agu 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.006905 → 0.006667 (-3,4%) |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -1.813 → -1.809 (-0,3%) |
| 28 Agu 2026 | Dipangkas | AAMI — ACADIAN ASSET MANAGEMENT | Unit/saham: 0.0008764 → 0.0008714 (-0,6%) |
| 28 Agu 2026 | Dipangkas | AAP — ADVANCE AUTO PARTS INC | Unit/saham: 0.002004 → 0.001992 (-0,6%) |
| 28 Agu 2026 | Dipangkas | AAT — AMERICAN ASSETS TRUST REIT | Unit/saham: 0.001575 → 0.001556 (-1,2%) |
| 28 Agu 2026 | Meningkat | ABCB — AMERIS BANCORP | Unit/saham: 0.00207 → 0.002074 (0,2%) |
| 28 Agu 2026 | Dipangkas | ABG — ASBURY AUTOMOTIVE GROUP INC | Unit/saham: 0.0006198 → 0.0006124 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ABM — ABM INDUSTRIES INC | Unit/saham: 0.001945 → 0.001921 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ABR — ARBOR REALTY TRUST REIT | Unit/saham: 0.003505 → 0.003464 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ACA — ARCOSA | Unit/saham: 0.001632 → 0.001616 (-1,0%) |
| 28 Agu 2026 | Dipangkas | ACAD — ACADIA PHARMACEUTICALS | Unit/saham: 0.00421 → 0.004177 (-0,8%) |
| 28 Agu 2026 | Dipangkas | ACHC — ACADIA HEALTHCARE COMPANY | Unit/saham: 0.003055 → 0.003019 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ACIW — ACI WORLDWIDE | Unit/saham: 0.003378 → 0.003347 (-0,9%) |
| 28 Agu 2026 | Dipangkas | ACLS — AXCELIS TECHNOLOGIES | Unit/saham: 0.001024 → 0.001012 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ACMR — ACM RESEARCH CLASS A | Unit/saham: 0.001897 → 0.001874 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ACT — ENACT HOLDINGS INC | Unit/saham: 0.0009277 → 0.0009167 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ADAM — ADAMAS | Unit/saham: 0.002755 → 0.002723 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ADEA — ADEIA | Unit/saham: 0.003664 → 0.00362 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ADIG — ADI GLOBAL DISTRIBUTION | Unit/saham: 0.002313 → 0.002285 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ADMA — ADMA BIOLOGICS | Unit/saham: 0.007728 → 0.007636 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ADNT — ADIENT PLC | Unit/saham: 0.002615 → 0.002584 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ADT — ADT INC | Unit/saham: 0.01876 → 0.0186 (-0,8%) |
| 28 Agu 2026 | Dipangkas | ADUS — ADDUS HOMECARE CORP | Unit/saham: 0.0006087 → 0.0006014 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AEO — AMERICAN EAGLE OUTFITTERS | Unit/saham: 0.005177 → 0.005116 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AESI — ATLAS ENERGY SOLUTIONS | Unit/saham: 0.002576 → 0.002545 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AGNT — AGNT | Unit/saham: 0.003144 → 0.003107 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AGO — ASSURED GUARANTY LTD | Unit/saham: 0.001388 → 0.001372 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AGX — ARGAN | Unit/saham: 0.0004641 → 0.0004598 (-0,9%) |
| 28 Agu 2026 | Dipangkas | AGYS — AGILYSYS INC | Unit/saham: 0.0008487 → 0.0008386 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AHCO — ADAPTHEALTH | Unit/saham: 0.003581 → 0.003539 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AIR — AAR | Unit/saham: 0.001306 → 0.00129 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AKR — ACADIA REALTY TRUST REIT | Unit/saham: 0.004435 → 0.004382 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ALG — ALAMO GROUP | Unit/saham: 0.0003619 → 0.0003576 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ALGT — ALLEGIANT TRAVEL | Unit/saham: 0.0007467 → 0.0007379 (-1,2%) |
| 28 Agu 2026 | Meningkat | ALHC — ALIGNMENT HEALTHCARE | Unit/saham: 0.002781 → 0.002821 (1,5%) |
| 28 Agu 2026 | Dipangkas | ALKS — ALKERMES | Unit/saham: 0.005538 → 0.005484 (-1,0%) |
| 28 Agu 2026 | Dipangkas | ALRM — ALARM.COM HOLDINGS | Unit/saham: 0.001635 → 0.001615 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AMN — AMN HEALTHCARE | Unit/saham: 0.001288 → 0.001272 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AMPH — AMPHASTAR PHARMACEUTICALS | Unit/saham: 0.001125 → 0.001111 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AMRX — AMNEAL PHARMACEUTICALS CLASS A | Unit/saham: 0.005724 → 0.005655 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AMSF — AMERISAFE INC | Unit/saham: 0.0006248 → 0.0006174 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ANDE — ANDERSONS INC | Unit/saham: 0.00112 → 0.001107 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ANIP — ANI PHARMACEUTICALS | Unit/saham: 0.0006089 → 0.0006017 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AORT — ARTIVION | Unit/saham: 0.001421 → 0.001405 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AOSL — ALPHA AND OMEGA SEMICONDUCTOR | Unit/saham: 0.0008178 → 0.0008081 (-1,2%) |
| 28 Agu 2026 | Dipangkas | APAM — ARTISAN PARTNERS ASSET MANAGEMENT | Unit/saham: 0.002361 → 0.002333 (-1,2%) |
| 28 Agu 2026 | Dipangkas | APLE — APPLE HOSPITALITY REIT INC | Unit/saham: 0.007292 → 0.007237 (-0,8%) |
| 28 Agu 2026 | Dipangkas | APOG — APOGEE ENTERPRISES INC | Unit/saham: 0.0007118 → 0.0007033 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ARCB — ARCBEST | Unit/saham: 0.000741 → 0.0007321 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ARLO — ARLO TECHNOLOGIES | Unit/saham: 0.003628 → 0.003585 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AROC — ARCHROCK | Unit/saham: 0.005823 → 0.00577 (-0,9%) |
| 28 Agu 2026 | Dipangkas | ARR — ARMOUR RESIDENTIAL REIT | Unit/saham: 0.004134 → 0.004085 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ASTE — ASTEC INDUSTRIES | Unit/saham: 0.0007646 → 0.0007555 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ASTH — ASTRANA HEALTH | Unit/saham: 0.001416 → 0.001399 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ATEN — A10 NETWORKS | Unit/saham: 0.002393 → 0.002364 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ATMU — ATMUS FILTRATION TECHNOLOGIES | Unit/saham: 0.002713 → 0.002691 (-0,8%) |
| 28 Agu 2026 | Dipangkas | AUB — ATLANTIC UNION BANKSHARES | Unit/saham: 0.003367 → 0.003327 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AVA — AVISTA | Unit/saham: 0.002746 → 0.002714 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AWI — ARMSTRONG WORLD INDUSTRIES | Unit/saham: 0.001421 → 0.001404 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AWR — AMERICAN STATES WATER | Unit/saham: 0.001307 → 0.001291 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AX — AXOS FINANCIAL | Unit/saham: 0.001247 → 0.001233 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AZTA — AZENTA | Unit/saham: 0.001362 → 0.001346 (-1,2%) |
| 28 Agu 2026 | Dipangkas | AZZ — AZZ INC | Unit/saham: 0.0009925 → 0.0009845 (-0,8%) |
| 28 Agu 2026 | Dipangkas | BANC — BANC OF CALIFORNIA | Unit/saham: 0.003 → 0.002965 (-1,2%) |
| 28 Agu 2026 | Dipangkas | BANF — BANCFIRST CORP | Unit/saham: 0.000692 → 0.0006838 (-1,2%) |
| 28 Agu 2026 | Dipangkas | BANR — BANNER CORP | Unit/saham: 0.000808 → 0.0007983 (-1,2%) |
| 28 Agu 2026 | Dipangkas | BBT — BEACON FINANCIAL | Unit/saham: 0.002255 → 0.002228 (-1,2%) |
| 28 Agu 2026 | Dipangkas | BCC — BOISE CASCADE | Unit/saham: 0.00117 → 0.001156 (-1,2%) |
| 28 Agu 2026 | Dipangkas | BCPC — BALCHEM | Unit/saham: 0.001068 → 0.001055 (-1,2%) |
| 28 Agu 2026 | Dipangkas | BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS | Unit/saham: 0.001753 → 0.001733 (-1,2%) |
| 28 Agu 2026 | Meningkat | BFH — BREAD FINANCIAL HOLDINGS | Unit/saham: 0.0006829 → 0.0006926 (1,4%) |
| 28 Agu 2026 | Dipangkas | BFS — SAUL CENTERS REIT INC | Unit/saham: 0.0004198 → 0.0004148 (-1,2%) |
| 28 Agu 2026 | Dipangkas | BGC — BGC GROUP INC CLASS A | Unit/saham: 0.01228 → 0.01218 (-0,8%) |
| 28 Agu 2026 | Dipangkas | BHE — BENCHMARK ELECTRONICS INC | Unit/saham: 0.001192 → 0.001178 (-1,2%) |
| 28 Agu 2026 | Dipangkas | BJRI — BJS RESTAURANTS INC | Unit/saham: 0.0006961 → 0.0006879 (-1,2%) |
| 28 Agu 2026 | Dipangkas | BKE — BUCKLE | Unit/saham: 0.001012 → 0.0009995 (-1,2%) |
| 28 Agu 2026 | Dipangkas | BKU — BANKUNITED | Unit/saham: 0.00149 → 0.001472 (-1,2%) |
| 28 Agu 2026 | Dipangkas | BL — BLACKLINE | Unit/saham: 0.001645 → 0.001625 (-1,2%) |
| 28 Agu 2026 | Dipangkas | BLFS — BIOLIFE SOLUTIONS | Unit/saham: 0.001315 → 0.001299 (-1,2%) |
| 28 Agu 2026 | Dipangkas | BMI — BADGER METER | Unit/saham: 0.0009699 → 0.0009583 (-1,2%) |
| 28 Agu 2026 | Dipangkas | BNL — BROADSTONE NET LEASE | Unit/saham: 0.006371 → 0.006295 (-1,2%) |
| 28 Agu 2026 | Dipangkas | BOH — BANK OF HAWAII | Unit/saham: 0.0009024 → 0.0008917 (-1,2%) |
| 28 Agu 2026 | Dipangkas | BOOT — BOOT BARN HOLDINGS | Unit/saham: 0.001009 → 0.0009967 (-1,2%) |
| 28 Agu 2026 | Dipangkas | BOX — BOX INC CLASS A | Unit/saham: 0.004614 → 0.004559 (-1,2%) |
| 28 Agu 2026 | Dipangkas | BRC — BRADY NONVOTING CLASS A | Unit/saham: 0.001452 → 0.001435 (-1,2%) |
| 28 Agu 2026 | Dipangkas | BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA | Unit/saham: 0.005195 → 0.005133 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CAKE — CHEESECAKE FACTORY INC | Unit/saham: 0.001523 → 0.001505 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CALM — CAL MAINE FOODS | Unit/saham: 0.001479 → 0.001468 (-0,7%) |
| 28 Agu 2026 | Dipangkas | CALX — CALIX NETWORKS | Unit/saham: 0.001931 → 0.001908 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CALY — CALLAWAY GOLF COMPANY | Unit/saham: 0.004541 → 0.004487 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CARG — CARGURUS CLASS A | Unit/saham: 0.002526 → 0.002496 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CASH — PATHWARD FINANCIAL INC | Unit/saham: 0.0004629 → 0.0004574 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CATY — CATHAY GENERAL BANCORP | Unit/saham: 0.001577 → 0.001558 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CBRL — CRACKER BARREL OLD COUNTRY STORE I | Unit/saham: 0.0007446 → 0.0007357 (-1,2%) |
| 28 Agu 2026 | Meningkat | CBU — COMMUNITY FINANCIAL SYSTEM INC | Unit/saham: 0.001725 → 0.001729 (0,2%) |
| 28 Agu 2026 | Dipangkas | CCOI — COGENT COMMUNICATIONS HOLDINGS | Unit/saham: 0.001584 → 0.001565 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CCS — CENTURY COMMUNITIES INC | Unit/saham: 0.0008296 → 0.0008274 (-0,3%) |
| 28 Agu 2026 | Dipangkas | CE — CELANESE CORP | Unit/saham: 0.003643 → 0.003611 (-0,9%) |
| 28 Agu 2026 | Dipangkas | CENT — CENTRAL GARDEN AND PET | Unit/saham: 0.0002684 → 0.0002652 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CENTA — CENTRAL GARDEN AND PET CLASS A | Unit/saham: 0.001708 → 0.001688 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CENX — CENTURY ALUMINUM | Unit/saham: 0.001876 → 0.001854 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CERT — CERTARA | Unit/saham: 0.003909 → 0.003863 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CFFN — CAPITOL FEDERAL FINANCIAL INC | Unit/saham: 0.003852 → 0.003806 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CHCO — CITY HOLDING | Unit/saham: 0.0003995 → 0.0003948 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CHEF — CHEFS WAREHOUSE INC | Unit/saham: 0.001207 → 0.001193 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CLSK — CLEANSPARK | Unit/saham: 0.008524 → 0.008463 (-0,7%) |
| 28 Agu 2026 | Dipangkas | CNK — CINEMARK HOLDINGS INC | Unit/saham: 0.003418 → 0.003377 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CNMD — CONMED CORP | Unit/saham: 0.0009964 → 0.000995 (-0,1%) |
| 28 Agu 2026 | Dipangkas | CNS — COHEN & STEERS INC | Unit/saham: 0.0009255 → 0.0009145 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CNXN — PC CONNECTION INC | Unit/saham: 0.0003805 → 0.000376 (-1,2%) |
| 28 Agu 2026 | Dipangkas | COCO — THE VITA COCO COMPANY | Unit/saham: 0.00146 → 0.001452 (-0,6%) |
| 28 Agu 2026 | Dipangkas | COHU — COHU | Unit/saham: 0.001567 → 0.001558 (-0,6%) |
| 28 Agu 2026 | Dipangkas | COLL — COLLEGIUM PHARMACEUTICAL | Unit/saham: 0.001078 → 0.001065 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CORT — CORCEPT THERAPEUTICS | Unit/saham: 0.003179 → 0.003145 (-1,0%) |
| 28 Agu 2026 | Dipangkas | CPF — CENTRAL PACIFIC FINANCIAL CORP | Unit/saham: 0.0005248 → 0.0005186 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CPK — CHESAPEAKE UTILITIES | Unit/saham: 0.0008005 → 0.000791 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CRI — CARTERS | Unit/saham: 0.001227 → 0.001213 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CRSR — CORSAIR GAMING INC | Unit/saham: 0.001575 → 0.001556 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CRVL — CORVEL | Unit/saham: 0.001039 → 0.001027 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CSR — CENTERSPACE | Unit/saham: 0.0005634 → 0.0005567 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CSW — CSW INDUSTRIALS | Unit/saham: 0.0005487 → 0.0005421 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CTS — CTS CORP | Unit/saham: 0.0009537 → 0.0009424 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CUBI — CUSTOMERS BANCORP | Unit/saham: 0.001046 → 0.001033 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CURB — CURBLINE PROPERTIES | Unit/saham: 0.003242 → 0.003203 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CVBF — CVB FINANCIAL CORP | Unit/saham: 0.003942 → 0.003895 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CVCO — CAVCO INDUSTRIES | Unit/saham: 0.0002586 → 0.0002555 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CVI — CVR ENERGY INC | Unit/saham: 0.001007 → 0.0009945 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CVSA — COVISTA | Unit/saham: 0.001131 → 0.001117 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CWEN — CLEARWAY ENERGY INC CLASS C | Unit/saham: 0.004026 → 0.003978 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CWK — CUSHMAN AND WAKEFIELD LTD | Unit/saham: 0.007785 → 0.007692 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CWST — CASELLA WASTE SYSTEMS CLASS A | Unit/saham: 0.002081 → 0.002062 (-0,9%) |
| 28 Agu 2026 | Dipangkas | CWT — CALIFORNIA WATER SERVICE GROUP | Unit/saham: 0.001988 → 0.001975 (-0,7%) |
| 28 Agu 2026 | Dipangkas | CXM — SPRINKLR CLASS A | Unit/saham: 0.00374 → 0.003695 (-1,2%) |
| 28 Agu 2026 | Dipangkas | CZR — CAESARS ENTERTAINMENT INC | Unit/saham: 0.006783 → 0.006702 (-1,2%) |
| 28 Agu 2026 | Dipangkas | DAN — DANA INCORPORATED INC | Unit/saham: 0.003616 → 0.003591 (-0,7%) |
| 28 Agu 2026 | Dipangkas | DBD — DIEBOLD NIXDORF INC | Unit/saham: 0.001151 → 0.001137 (-1,2%) |
| 28 Agu 2026 | Dipangkas | DCH — DAUCH CORPORATION | Unit/saham: 0.007875 → 0.007781 (-1,2%) |
| 28 Agu 2026 | Dipangkas | DCOM — DIME COMMERCIAL BANCSHARES | Unit/saham: 0.001362 → 0.001345 (-1,2%) |
| 28 Agu 2026 | Dipangkas | DEA — EASTERLY GOVERNMENT PROPERTIES INC | Unit/saham: 0.001463 → 0.001446 (-1,2%) |
| 28 Agu 2026 | Dipangkas | DEI — DOUGLAS EMMETT REIT | Unit/saham: 0.004023 → 0.003975 (-1,2%) |
| 28 Agu 2026 | Dipangkas | DFH — DREAM FINDERS HOMES INC CLASS A | Unit/saham: 0.0009301 → 0.000919 (-1,2%) |
| 28 Agu 2026 | Dipangkas | DFIN — DONNELLEY FINANCIAL SOLUTIONS | Unit/saham: 0.0008296 → 0.0008198 (-1,2%) |
| 28 Agu 2026 | Dipangkas | DGII — DIGI INTERNATIONAL | Unit/saham: 0.001254 → 0.001239 (-1,2%) |
| 28 Agu 2026 | Dipangkas | DIOD — DIODES | Unit/saham: 0.001531 → 0.001513 (-1,2%) |
| 28 Agu 2026 | Dipangkas | DLX — DELUXE | Unit/saham: 0.00152 → 0.001502 (-1,2%) |
| 28 Agu 2026 | Dipangkas | DMC — DEL MONTE | Unit/saham: 0.001095 → 0.001082 (-1,2%) |
| 28 Agu 2026 | Dipangkas | DNOW — DNOW | Unit/saham: 0.006068 → 0.005996 (-1,2%) |
| 28 Agu 2026 | Dipangkas | DORM — DORMAN PRODUCTS | Unit/saham: 0.0009077 → 0.0008969 (-1,2%) |
| 28 Agu 2026 | Dipangkas | DRH — DIAMONDROCK HOSPITALITY | Unit/saham: 0.006797 → 0.006716 (-1,2%) |
| 28 Agu 2026 | Dipangkas | DV — DOUBLEVERIFY HOLDINGS | Unit/saham: 0.004255 → 0.004205 (-1,2%) |
| 28 Agu 2026 | Dipangkas | DXC — DXC TECHNOLOGY | Unit/saham: 0.005411 → 0.005394 (-0,3%) |
| 28 Agu 2026 | Dipangkas | DXPE — DXP ENTERPRISES | Unit/saham: 0.0004195 → 0.0004145 (-1,2%) |
| 28 Agu 2026 | Dipangkas | EAT — BRINKER INTERNATIONAL INC | Unit/saham: 0.001429 → 0.001412 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ECPG — ENCORE CAPITAL GROUP | Unit/saham: 0.0007135 → 0.000705 (-1,2%) |
| 28 Agu 2026 | Dipangkas | EFC — ELLINGTON FINANCIAL | Unit/saham: 0.004187 → 0.004137 (-1,2%) |
| 28 Agu 2026 | Dipangkas | EFOR — EVERFORTH | Unit/saham: 0.00137 → 0.001354 (-1,2%) |
| 28 Agu 2026 | Dipangkas | EGBN — EAGLE BANCORP | Unit/saham: 0.0009333 → 0.0009221 (-1,2%) |
| 28 Agu 2026 | Dipangkas | EIG — EMPLOYERS HOLDINGS | Unit/saham: 0.0005164 → 0.0005102 (-1,2%) |
| 28 Agu 2026 | Dipangkas | EMN — EASTMAN CHEMICAL | Unit/saham: 0.003807 → 0.003762 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ENOV — ENOVIS CORP | Unit/saham: 0.001921 → 0.001899 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ENPH — ENPHASE ENERGY | Unit/saham: 0.004393 → 0.00434 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ENR — ENERGIZER HOLDINGS INC | Unit/saham: 0.002019 → 0.001995 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ENVA — ENOVA INTERNATIONAL | Unit/saham: 0.0008272 → 0.0008174 (-1,2%) |
| 28 Agu 2026 | Dipangkas | EPAC — ENERPAC TOOL GROUP CLASS A | Unit/saham: 0.00172 → 0.001699 (-1,2%) |
| 28 Agu 2026 | Dipangkas | EPC — EDGEWELL PERSONAL CARE | Unit/saham: 0.00153 → 0.001511 (-1,2%) |
| 28 Agu 2026 | Dipangkas | EPRT — ESSENTIAL PROPERTIES REALTY TRUST | Unit/saham: 0.007184 → 0.007115 (-1,0%) |
| 28 Agu 2026 | Dipangkas | ESE — ESCO TECHNOLOGIES | Unit/saham: 0.0008634 → 0.0008531 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ESI — ELEMENT SOLUTIONS INC | Unit/saham: 0.007622 → 0.007531 (-1,2%) |
| 28 Agu 2026 | Dipangkas | ETSY — ETSY | Unit/saham: 0.003153 → 0.003122 (-1,0%) |
| 28 Agu 2026 | Dipangkas | EVTC — EVERTEC INC | Unit/saham: 0.002047 → 0.002022 (-1,2%) |
| 28 Agu 2026 | Dipangkas | EXTR — EXTREME NETWORKS | Unit/saham: 0.004346 → 0.004294 (-1,2%) |
| 28 Agu 2026 | Dipangkas | EYE — NATIONAL VISION HOLDINGS | Unit/saham: 0.002673 → 0.002641 (-1,2%) |
| 28 Agu 2026 | Dipangkas | FBK — FB FINANCIAL | Unit/saham: 0.001337 → 0.001321 (-1,2%) |
| 28 Agu 2026 | Dipangkas | FBNC — FIRST BANCORP | Unit/saham: 0.001368 → 0.001361 (-0,5%) |
| 28 Agu 2026 | Dipangkas | FBP — FIRST BANCORP | Unit/saham: 0.003321 → 0.003281 (-1,2%) |
| 28 Agu 2026 | Dipangkas | FBRT — FRANKLIN BSP REALTY TRUST | Unit/saham: 0.002553 → 0.002523 (-1,2%) |
| 28 Agu 2026 | Dipangkas | FCF — FIRST COMMONWEALTH FINANCIAL CORP | Unit/saham: 0.002868 → 0.002834 (-1,2%) |
| 28 Agu 2026 | Dipangkas | FCPT — FOUR CORNERS PROPERTY INC TRUST | Unit/saham: 0.003646 → 0.003623 (-0,6%) |
| 28 Agu 2026 | Dipangkas | FELE — FRANKLIN ELECTRIC | Unit/saham: 0.001266 → 0.001251 (-1,2%) |
Menampilkan 200 terbaru dari 2600 perubahan
Dividen 21 pembayaran
0,96%Imbal hasil TTM
$0,47Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,1390 |
| 15 Juni 2026 | $0,1450 |
| 17 Maret 2026 | $0,0010 |
| 16 Des. 2025 | $0,1800 |
| 16 Sep. 2025 | $0,1260 |
| 16 Juni 2025 | $0,1460 |
| 17 Des. 2024 | $0,4410 |
| 25 Sep. 2024 | $0,2190 |
| 11 Juni 2024 | $0,1450 |
| 26 Sep. 2023 | $0,1400 |
| 7 Juni 2023 | $0,1130 |
| 23 Maret 2023 | $0,0990 |
| 13 Des. 2022 | $0,1900 |
| 26 Sep. 2022 | $0,1210 |
| 9 Juni 2022 | $0,0830 |
| 24 Maret 2022 | $0,0330 |
| 13 Des. 2021 | $0,2620 |
| 24 Sep. 2021 | $0,1530 |
| 10 Juni 2021 | $0,3360 |
| 25 Maret 2021 | $0,0640 |
| 14 Des. 2020 | $0,1930 |
Pemilik institusional (13F) 108 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 | 9,46% | 129.428 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $5.777.109 | 8,00% | 109.527 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $4.487.841 | 6,22% | 85.084 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.087.220 | 5,66% | 77.488 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.959.738 | 5,48% | 75.072 | Saham | 30 Juni 2026 |
| Invera Wealth Advisors, LLC | $3.065.809 | 4,25% | 58.124 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $3.032.526 | 4,20% | 57.493 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $2.942.277 | 4,08% | 55.782 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $2.239.806 | 3,10% | 42.464 | Saham | 30 Juni 2026 |
| Biltmore Family Office, LLC | $1.687.872 | 2,34% | 32.000 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.537.254 | 2,13% | 29.144 | Saham | 30 Juni 2026 |
| Better Money Decisions, LLC | $1.362.498 | 1,89% | 34.450 | Saham | 30 Juni 2025 |
| Creative Planning | $1.353.125 | 1,87% | 25.654 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $946.263 | 1,31% | 17.940 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $926.200 | 1,28% | 17.560 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $920.260 | 1,27% | 17.447 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $869.978 | 1,20% | 16.494 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $852.875 | 1,18% | 16.169 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $847.589 | 1,17% | 16.309 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $835.075 | 1,16% | 15.832 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $784.175 | 1,09% | 14.867 | Saham | 30 Juni 2026 |
| MainStreet Investment Advisors LLC | $775.050 | 1,07% | 14.694 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $773.731 | 1,07% | 14.669 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $754.725 | 1,05% | 14.309 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $708.748 | 0,98% | 13.437 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $705.952 | 0,98% | 13.384 | Saham | 30 Juni 2026 |
| Eley Financial Management, Inc | $696.405 | 0,96% | 13.203 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $672.511 | 0,93% | 12.750 | Saham | 30 Juni 2026 |
| HEADINVEST, LLC | $659.589 | 0,91% | 12.505 | Saham | 30 Juni 2026 |
| Cambridge Financial Group, LLC | $641.445 | 0,89% | 12.161 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $615.141 | 0,85% | 11.662 | Saham | 30 Juni 2026 |
| BIRCHBROOK, INC. | $612.752 | 0,85% | 11.617 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $603.625 | 0,84% | 11.444 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $600.249 | 0,83% | 11.380 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $567.336 | 0,79% | 10.756 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $554.730 | 0,77% | 10.517 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $552.046 | 0,76% | 10.466 | Saham | 30 Juni 2026 |
| Tarbox Family Office, Inc. | $528.168 | 0,73% | 10.013 | Saham | 30 Juni 2026 |
| MAI Capital Management | $520.864 | 0,72% | 9.875 | Saham | 30 Juni 2026 |
| DeDora Capital, Inc. | $519.917 | 0,72% | 9.857 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $508.999 | 0,70% | 9.650 | Saham | 30 Juni 2026 |
| Ellenbecker Investment Group | $500.243 | 0,69% | 9.484 | Saham | 30 Juni 2026 |
| West Coast Financial LLC | $490.501 | 0,68% | 13.037 | Saham | 31 Maret 2025 |
| Private Advisor Group, LLC | $440.265 | 0,61% | 8.347 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $429.999 | 0,60% | 8.152 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $422.961 | 0,59% | 8.019 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $417.305 | 0,58% | 7.912 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $401.571 | 0,56% | 7.613 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $398.021 | 0,55% | 7.546 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $395.305 | 0,55% | 7.495 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $360.519 | 0,50% | 6.835 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $359.607 | 0,50% | 6.818 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $350.944 | 0,49% | 6.653 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $340.262 | 0,47% | 6.451 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $314.946 | 0,44% | 5.971 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $300.811 | 0,42% | 5.703 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $298.363 | 0,41% | 6.853 | Saham | 31 Maret 2026 |
| Horizon Wealth Management, LLC | $297.637 | 0,41% | 5.643 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $294.836 | 0,41% | 5.590 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $288.393 | 0,40% | 6.624 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $284.391 | 0,39% | 5.392 | Saham | 30 Juni 2026 |
| Veracity Capital LLC | $257.634 | 0,36% | 4.884 | Saham | 30 Juni 2026 |
| Tribridge Partners Financial LLC | $224.265 | 0,31% | 4.352 | Saham | 30 Juni 2026 |
| Parkworth Wealth Management, Inc. | $209.489 | 0,29% | 5.297 | Saham | 30 Juni 2025 |
| Stratos Wealth Partners, LTD. | $207.935 | 0,29% | 3.942 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $201.859 | 0,28% | 3.827 | 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 | 0,22% | 3.000 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $145.210 | 0,20% | 2.753 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $124.006 | 0,17% | 2.351 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $120.261 | 0,17% | 2.280 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $114.459 | 0,16% | 2.170 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $105.579 | 0,15% | 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 |
| 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 | 0,04% | 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 |
| 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 |
| NewEdge Advisors, LLC | $3.850 | 0,01% | 73 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $2.585 | 0,00% | 49 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.057 | 0,00% | 39 | Saham | 30 Juni 2026 |