TEXN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,51%▼ -0,16%
3M▲ +11,13%▲ +12,34%
6M▲ +11,13%▲ +12,34%
YTD▲ +21,57%▲ +22,90%
1Y▲ +18,66%▲ +20,52%
3Y··
5Y··
Makssejak 24 Juni 2025▲ +30,37%▲ +32,93%
Volatilitas 1T21,66%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*1,46

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) +$0
Kuartal berakhir Jun 2026 +$0
12 bulan terakhir +$4.2M Jul 2025 – Jun 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 213 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
EXXONMOBIL HOLDINGS CORP XOM 11,39 ≈$2.1M 12.960 30233Q108 0.02314 EQUITY USD
TESLA INC TSLA 8,90 ≈$1.7M 4.602 88160R101 0.008218 EQUITY USD
CHEVRON CVX 6,55 ≈$1.2M 5.786 166764100 0.01033 EQUITY USD
CATERPILLAR INC CAT 6,07 ≈$1.1M 1.417 149123101 0.00253 EQUITY USD
ORACLE ORCL 4,35 ≈$818K 5.346 68389X105 0.009546 EQUITY USD
TEXAS INSTRUMENT INC TXN 3,90 ≈$734K 2.837 882508104 0.005066 EQUITY USD
CROWDSTRIKE HOLDINGS CLASS A CRWD 3,48 ≈$654K 3.131 22788C105 0.005591 EQUITY USD
CHARLES SCHWAB SCHW 2,91 ≈$547K 5.098 808513105 0.009104 EQUITY USD
AT&T T 2,87 ≈$540K 21.130 00206R102 0.03773 EQUITY USD
CONOCOPHILLIPS COP 2,77 ≈$521K 3.804 20825C104 0.006793 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 2,53 ≈$476K 939 24703L202 0.001677 EQUITY USD
VALERO ENERGY CORP VLO 1,89 ≈$356K 923 91913Y100 0.001648 EQUITY USD
MCKESSON CORP MCK 1,79 ≈$336K 382 58155Q103 0.0006821 EQUITY USD
PHILLIPS 66 PSX 1,72 ≈$323K 1.250 718546104 0.002232 EQUITY USD
QUANTA SERVICES INC PWR 1,53 ≈$288K 465 74762E102 0.0008304 EQUITY USD
SLB SLB 1,39 ≈$261K 4.663 806857108 0.008327 EQUITY USD
WASTE MANAGEMENT INC WM 1,33 ≈$249K 1.161 94106L109 0.002073 EQUITY USD
EOG RESOURCES EOG 1,31 ≈$246K 1.670 26875P101 0.002982 EQUITY USD
SPACE EXPLORATION TECHNOLOGIES COR SPCX 1,30 ≈$245K 1.651 84615Q103 0.002948 EQUITY USD
HEWLETT PACKARD ENTERPRISE HPE 1,21 ≈$228K 4.130 42824C109 0.007375 EQUITY USD
DIGITAL REALTY TRUST REIT DLR 1,11 ≈$209K 1.129 253868103 0.002016 EQUITY USD
TARGA RESOURCES TRGP 1,03 ≈$193K 662 87612G101 0.001182 EQUITY USD
KINDER MORGAN KMI 1,00 ≈$188K 6.065 49456B101 0.01083 EQUITY USD
BAKER HUGHES CLASS A BKR 0,98 ≈$184K 3.097 05722G100 0.00553 EQUITY USD
CHENIERE ENERGY LNG 0,96 ≈$181K 653 16411R208 0.001166 EQUITY USD
COMFORT SYSTEMS USA FIX 0,92 ≈$173K 109 199908104 0.0001946 EQUITY USD
VISTRA VST 0,82 ≈$154K 1.050 92840M102 0.001875 EQUITY USD
PUBLIC STORAGE REIT PSA 0,82 ≈$154K 524 74460D109 0.0009357 EQUITY USD
NATERA NTRA 0,74 ≈$139K 426 632307104 0.0007607 EQUITY USD
OCCIDENTAL PETROLEUM CORP OXY 0,73 ≈$138K 2.255 674599105 0.004027 EQUITY USD
KEURIG DR PEPPER INC KDP 0,67 ≈$127K 4.030 49271V100 0.007196 EQUITY USD
CBRE GROUP CLASS A CBRE 0,67 ≈$126K 912 12504L109 0.001629 EQUITY USD
FLEX LTD FLEX 0,66 ≈$124K 1.144 Y2573F102 0.002043 EQUITY USD
SYSCO SYY 0,65 ≈$123K 1.494 871829107 0.002668 EQUITY USD
DIAMONDBACK ENERGY FANG 0,65 ≈$122K 596 25278X109 0.001064 EQUITY USD
D R HORTON DHI 0,57 ≈$107K 786 23331A109 0.001404 EQUITY USD
KIMBERLY CLARK KMB 0,54 ≈$102K 1.033 494368103 0.001845 EQUITY USD
CROWN CASTLE INC CCI 0,54 ≈$101K 1.364 22822V101 0.002436 EQUITY USD
HALLIBURTON HAL 0,50 ≈$94K 2.608 406216101 0.004657 EQUITY USD
TECHNIPFMC PLC FTI 0,49 ≈$93K 1.229 GB00BDSFG982 0.002195 EQUITY USD
ATMOS ENERGY ATO 0,45 ≈$85K 516 049560105 0.0009214 EQUITY USD
COPART INC CPRT 0,45 ≈$84K 2.743 217204106 0.004898 EQUITY USD
ATI ATI 0,45 ≈$84K 421 01741R102 0.0007518 EQUITY USD
CENTERPOINT ENERGY CNP 0,43 ≈$80K 2.047 15189T107 0.003655 EQUITY USD
NRG ENERGY INC NRG 0,38 ≈$71K 636 629377508 0.001136 EQUITY USD
TENET HEALTHCARE CORP THC 0,37 ≈$70K 266 88033G407 0.000475 EQUITY USD
EXPAND ENERGY EXE 0,36 ≈$69K 708 165167735 0.001264 EQUITY USD
TEXAS PACIFIC LAND TPL 0,36 ≈$67K 183 88262P102 0.0003268 EQUITY USD
PERMIAN RESOURCES CLASS A PR 0,31 ≈$58K 2.456 71424F105 0.004386 EQUITY USD
SOUTHWEST AIRLINES LUV 0,29 ≈$55K 1.432 844741108 0.002557 EQUITY USD

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

Rincian sektor

06
Energy 37,2%
Technology 16,2%
Industrials 14,5%
Consumer Discretionary 9,4%
Financials 4,3%
Real Estate 3,7%
Communication Services 3,6%
Health Care 3,4%
Utilities 2,3%
Consumer products 1,4%
Retail 0,9%
Consumer Staples 0,8%
Materials 0,6%
Lainnya/Tidak terpetakan 1,8%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04559 → 0.04577 (0,4%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04837 → 0.0482 (-0,4%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04696 → 0.04559 (-2,9%)
8 Sep. 2026 Keluar ETD_USD Xa27e8238b35 Posisi keluar — sebelumnya 0.0002464 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04942 → 0.04696 (-5,0%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04685 → 0.04837 (3,2%)
4 Sep. 2026 Baru ETD_USD Xa27e8238b35 Posisi baru — 0.0002464 unit/saham
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04477 → 0.04942 (10,4%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04933 → 0.04685 (-5,0%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04358 → 0.04477 (2,7%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04969 → 0.04933 (-0,7%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0478 → 0.04358 (-8,8%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04096 → 0.04969 (21,3%)
1 Sep. 2026 Meningkat RUSHA — RUSH ENTERPRISES CLASS A 781846209 Unit/saham: 0.0003339 → 0.0005 (49,7%)
1 Sep. 2026 Meningkat RUSHB — RUSH ENTERPRISES CLASS B 781846308 Unit/saham: 0.00005 → 0.000075 (50,0%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04766 → 0.0478 (0,3%)
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04156 → 0.04096 (-1,4%)
31 Agu 2026 Meningkat RBCFT — CASH COLLATERAL USD RBCFT X2a2f8371050 Unit/saham: 0.007143 → 0.008929 (25,0%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04973 → 0.04766 (-4,1%)
28 Agu 2026 Dipangkas AAL — AMERICAN AIRLINES GROUP 02376R102 Unit/saham: 0.003902 → 0.003623 (-7,1%)
28 Agu 2026 Dipangkas AAOI — APPLIED OPTOELECTRONICS 03823U102 Unit/saham: 0.0004615 → 0.0004286 (-7,1%)
28 Agu 2026 Dipangkas ACA — ARCOSA 039653100 Unit/saham: 0.0002904 → 0.0002696 (-7,1%)
28 Agu 2026 Dipangkas ACM — AECOM 00766T100 Unit/saham: 0.0007712 → 0.0007161 (-7,1%)
28 Agu 2026 Dipangkas ADUS — ADDUS HOMECARE CORP 006739106 Unit/saham: 0.0001135 → 0.0001054 (-7,1%)
28 Agu 2026 Dipangkas AESI — ATLAS ENERGY SOLUTIONS 642045108 Unit/saham: 0.0004827 → 0.0004482 (-7,1%)
28 Agu 2026 Dipangkas ALG — ALAMO GROUP 011311107 Unit/saham: 0.00006154 → 0.00005714 (-7,1%)
28 Agu 2026 Dipangkas ALKT — ALKAMI TECHNOLOGY 01644J108 Unit/saham: 0.0004154 → 0.0003857 (-7,1%)
28 Agu 2026 Dipangkas AMBQ — AMBIQ MICRO 023193105 Unit/saham: 0.0001077 → 0.0001 (-7,1%)
28 Agu 2026 Dipangkas AMN — AMN HEALTHCARE 001744101 Unit/saham: 0.0002192 → 0.0002036 (-7,1%)
28 Agu 2026 Dipangkas APA — APA 03743Q108 Unit/saham: 0.002108 → 0.001957 (-7,1%)
28 Agu 2026 Dipangkas APLD — APPLIED DIGITAL 038169207 Unit/saham: 0.001523 → 0.001414 (-7,1%)
28 Agu 2026 Dipangkas APPS — DIGITAL TURBINE 25400W102 Unit/saham: 0.0006577 → 0.0006107 (-7,1%)
28 Agu 2026 Dipangkas AROC — ARCHROCK 03957W106 Unit/saham: 0.001019 → 0.0009464 (-7,1%)
28 Agu 2026 Dipangkas ASO — ACADEMY SPORTS AND OUTDOORS 00402L107 Unit/saham: 0.0003808 → 0.0003536 (-7,1%)
28 Agu 2026 Dipangkas ASPI — ASP ISOTOPES 00218A105 Unit/saham: 0.0008019 → 0.0007446 (-7,1%)
28 Agu 2026 Dipangkas ASST — STRIVE INC CLASS A 862945300 Unit/saham: 0.0003712 → 0.0003446 (-7,1%)
28 Agu 2026 Dipangkas ASTS — AST SPACEMOBILE CLASS A 00217D100 Unit/saham: 0.001531 → 0.001421 (-7,1%)
28 Agu 2026 Dipangkas ATI — ATI 01741R102 Unit/saham: 0.0008096 → 0.0007518 (-7,1%)
28 Agu 2026 Dipangkas ATO — ATMOS ENERGY 049560105 Unit/saham: 0.0009923 → 0.0009214 (-7,1%)
28 Agu 2026 Dipangkas AZZ — AZZ INC 002474104 Unit/saham: 0.0001769 → 0.0001643 (-7,1%)
28 Agu 2026 Dipangkas BKR — BAKER HUGHES CLASS A 05722G100 Unit/saham: 0.005956 → 0.00553 (-7,1%)
28 Agu 2026 Dipangkas BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Unit/saham: 0.0006269 → 0.0005821 (-7,1%)
28 Agu 2026 Dipangkas CAI — CARIS LIFE SCIENCES 142152107 Unit/saham: 0.0007365 → 0.0006839 (-7,1%)
28 Agu 2026 Dipangkas CAT — CATERPILLAR INC 149123101 Unit/saham: 0.002725 → 0.00253 (-7,1%)
28 Agu 2026 Dipangkas CBRE — CBRE GROUP CLASS A 12504L109 Unit/saham: 0.001754 → 0.001629 (-7,1%)
28 Agu 2026 Dipangkas CCI — CROWN CASTLE INC 22822V101 Unit/saham: 0.002623 → 0.002436 (-7,1%)
28 Agu 2026 Dipangkas CE — CELANESE CORP 150870103 Unit/saham: 0.0006692 → 0.0006214 (-7,1%)
28 Agu 2026 Dipangkas CECO — CECO ENVIRONMENTAL 125141101 Unit/saham: 0.0003077 → 0.0002857 (-7,1%)
28 Agu 2026 Dipangkas CFR — CULLEN FROST BANKERS 229899109 Unit/saham: 0.0003519 → 0.0003268 (-7,1%)
28 Agu 2026 Dipangkas CGON — CG ONCOLOGY 156944100 Unit/saham: 0.0004308 → 0.0004 (-7,1%)
28 Agu 2026 Dipangkas CHRD — CHORD ENERGY 674215207 Unit/saham: 0.0003385 → 0.0003143 (-7,1%)
28 Agu 2026 Dipangkas CLB — CORE LABORATORIES 21867A105 Unit/saham: 0.000225 → 0.0002089 (-7,1%)
28 Agu 2026 Dipangkas CMC — COMMERCIAL METALS 201723103 Unit/saham: 0.0006577 → 0.0006107 (-7,1%)
28 Agu 2026 Dipangkas CNK — CINEMARK HOLDINGS INC 17243V102 Unit/saham: 0.0006212 → 0.0005768 (-7,1%)
28 Agu 2026 Dipangkas CNP — CENTERPOINT ENERGY 15189T107 Unit/saham: 0.003937 → 0.003655 (-7,1%)
28 Agu 2026 Dipangkas CON — CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 Unit/saham: 0.0006885 → 0.0006393 (-7,1%)
28 Agu 2026 Dipangkas COP — CONOCOPHILLIPS 20825C104 Unit/saham: 0.007315 → 0.006793 (-7,1%)
28 Agu 2026 Dipangkas CPRT — COPART INC 217204106 Unit/saham: 0.005275 → 0.004898 (-7,1%)
28 Agu 2026 Dipangkas CPT — CAMDEN PROPERTY TRUST REIT 133131102 Unit/saham: 0.0005885 → 0.0005464 (-7,1%)
28 Agu 2026 Dipangkas CRBG — COREBRIDGE FINANCIAL INC 21871X109 Unit/saham: 0.001473 → 0.001368 (-7,1%)
28 Agu 2026 Dipangkas CRGY — CRESCENT ENERGY CLASS A 44952J104 Unit/saham: 0.001515 → 0.001407 (-7,1%)
28 Agu 2026 Dipangkas CRK — COMSTOCK RESOURCES 205768302 Unit/saham: 0.0004135 → 0.0003839 (-7,1%)
28 Agu 2026 Dipangkas CRUS — CIRRUS LOGIC 172755100 Unit/saham: 0.0003038 → 0.0002821 (-7,1%)
28 Agu 2026 Dipangkas CRVL — CORVEL 221006109 Unit/saham: 0.0001904 → 0.0001768 (-7,1%)
28 Agu 2026 Dipangkas CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Unit/saham: 0.006021 → 0.005591 (-7,1%)
28 Agu 2026 Dipangkas CSTL — CASTLE BIOSCIENCES 14843C105 Unit/saham: 0.0001865 → 0.0001732 (-7,1%)
28 Agu 2026 Dipangkas CSV — CARRIAGE SERVICES INC 143905107 Unit/saham: 0.00008846 → 0.00008214 (-7,1%)
28 Agu 2026 Dipangkas CSW — CSW INDUSTRIALS 126402106 Unit/saham: 0.00009615 → 0.00008929 (-7,1%)
28 Agu 2026 Dipangkas CVI — CVR ENERGY INC 12662P108 Unit/saham: 0.0001769 → 0.0001643 (-7,1%)
28 Agu 2026 Dipangkas CVX — CHEVRON 166764100 Unit/saham: 0.01113 → 0.01033 (-7,1%)
28 Agu 2026 Dipangkas DAR — DARLING INGREDIENTS 237266101 Unit/saham: 0.0009365 → 0.0008696 (-7,1%)
28 Agu 2026 Dipangkas DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Unit/saham: 0.001806 → 0.001677 (-7,1%)
28 Agu 2026 Dipangkas DHI — D R HORTON 23331A109 Unit/saham: 0.001512 → 0.001404 (-7,1%)
28 Agu 2026 Dipangkas DINO — HF SINCLAIR 403949100 Unit/saham: 0.000925 → 0.0008589 (-7,1%)
28 Agu 2026 Dipangkas DIOD — DIODES 254543101 Unit/saham: 0.0002692 → 0.00025 (-7,1%)
28 Agu 2026 Dipangkas DLR — DIGITAL REALTY TRUST REIT 253868103 Unit/saham: 0.002171 → 0.002016 (-7,1%)
28 Agu 2026 Dipangkas DNOW — DNOW 67011P100 Unit/saham: 0.001096 → 0.001018 (-7,1%)
28 Agu 2026 Dipangkas DXPE — DXP ENTERPRISES 233377407 Unit/saham: 0.00007692 → 0.00007143 (-7,1%)
28 Agu 2026 Dipangkas EAT — BRINKER INTERNATIONAL INC 109641100 Unit/saham: 0.0002538 → 0.0002357 (-7,1%)
28 Agu 2026 Dipangkas EBF — ENNIS INC 293389102 Unit/saham: 0.0001442 → 0.0001339 (-7,1%)
28 Agu 2026 Dipangkas EE — EXCELERATE ENERGY CLASS A 30069T101 Unit/saham: 0.0001692 → 0.0001571 (-7,1%)
28 Agu 2026 Dipangkas EGY — VAALCO ENERGY INC 91851C201 Unit/saham: 0.0006846 → 0.0006357 (-7,1%)
28 Agu 2026 Dipangkas EOG — EOG RESOURCES 26875P101 Unit/saham: 0.003212 → 0.002982 (-7,1%)
28 Agu 2026 Dipangkas EXE — EXPAND ENERGY 165167735 Unit/saham: 0.001362 → 0.001264 (-7,1%)
28 Agu 2026 Dipangkas EXP — EAGLE MATERIALS INC 26969P108 Unit/saham: 0.0001865 → 0.0001732 (-7,1%)
28 Agu 2026 Dipangkas FANG — DIAMONDBACK ENERGY 25278X109 Unit/saham: 0.001146 → 0.001064 (-7,1%)
28 Agu 2026 Dipangkas FCFS — FIRSTCASH HOLDINGS INC 33768G107 Unit/saham: 0.0002404 → 0.0002232 (-7,1%)
28 Agu 2026 Dipangkas FET — FORUM ENERGY TECHNOLOGIES INC 34984V209 Unit/saham: 0.00006538 → 0.00006071 (-7,1%)
28 Agu 2026 Dipangkas FFIN — FIRST FINANCIAL BANKSHARES INC 32020R109 Unit/saham: 0.0007827 → 0.0007268 (-7,1%)
28 Agu 2026 Dipangkas FIX — COMFORT SYSTEMS USA 199908104 Unit/saham: 0.0002096 → 0.0001946 (-7,1%)
28 Agu 2026 Dipangkas FLEX — FLEX LTD Y2573F102 Unit/saham: 0.0022 → 0.002043 (-7,1%)
28 Agu 2026 Dipangkas FLOC — FLOWCO HOLDINGS CLASS A 342909108 Unit/saham: 0.0002115 → 0.0001964 (-7,1%)
28 Agu 2026 Dipangkas FLR — FLUOR CORP 343412102 Unit/saham: 0.0008385 → 0.0007786 (-7,1%)
28 Agu 2026 Dipangkas FLS — FLOWSERVE 34354P105 Unit/saham: 0.0007615 → 0.0007071 (-7,1%)
28 Agu 2026 Dipangkas FLY — FIREFLY AEROSPACE 31816X106 Unit/saham: 0.0004654 → 0.0004321 (-7,1%)
28 Agu 2026 Dipangkas FOR — FORESTAR GROUP INC 346232101 Unit/saham: 0.0001154 → 0.0001071 (-7,1%)
28 Agu 2026 Dipangkas FRMI — FERMI INC 314911108 Unit/saham: 0.001229 → 0.001141 (-7,1%)
28 Agu 2026 Dipangkas FTI — TECHNIPFMC PLC GB00BDSFG982 Unit/saham: 0.002363 → 0.002195 (-7,1%)
28 Agu 2026 Dipangkas GL — GLOBE LIFE 37959E102 Unit/saham: 0.0004654 → 0.0004321 (-7,1%)
28 Agu 2026 Dipangkas GME — GAMESTOP CLASS A 36467W109 Unit/saham: 0.00245 → 0.002275 (-7,1%)
28 Agu 2026 Dipangkas GPI — GROUP AUTOMOTIVE INC 398905109 Unit/saham: 0.00006923 → 0.00006429 (-7,1%)
28 Agu 2026 Dipangkas GRBK — GREEN BRICK PARTNERS 392709101 Unit/saham: 0.0001769 → 0.0001643 (-7,1%)
28 Agu 2026 Dipangkas GSHD — GOOSEHEAD INSURANCE CLASS A 38267D109 Unit/saham: 0.0001385 → 0.0001286 (-7,1%)
28 Agu 2026 Dipangkas HAL — HALLIBURTON 406216101 Unit/saham: 0.005015 → 0.004657 (-7,1%)
28 Agu 2026 Dipangkas HHH — HOWARD HUGHES HOLDINGS INC 44267T102 Unit/saham: 0.0001923 → 0.0001786 (-7,1%)
28 Agu 2026 Dipangkas HLX — HORNBECK OFFSHORE SERVICES 42330P107 Unit/saham: 0.0007654 → 0.0007107 (-7,1%)
28 Agu 2026 Dipangkas HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Unit/saham: 0.007942 → 0.007375 (-7,1%)
28 Agu 2026 Dipangkas HTH — HILLTOP HOLDINGS 432748101 Unit/saham: 0.0002365 → 0.0002196 (-7,1%)
28 Agu 2026 Dipangkas HUN — HUNTSMAN CORP 447011107 Unit/saham: 0.001004 → 0.0009321 (-7,1%)
28 Agu 2026 Meningkat HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Unit/saham: 0.000005769 → 0.000007143 (23,8%)
28 Agu 2026 Dipangkas HYLN — HYLIION HOLDINGS CORP 449109107 Unit/saham: 0.0007462 → 0.0006929 (-7,1%)
28 Agu 2026 Dipangkas IBOC — INTERNATIONAL BANCSHARES CORP 459044103 Unit/saham: 0.0003231 → 0.0003 (-7,1%)
28 Agu 2026 Dipangkas IESC — IES INC 44951W106 Unit/saham: 0.0001077 → 0.0001 (-7,1%)
28 Agu 2026 Dipangkas INN — SUMMIT HOTEL PROPERTIES REIT INC 866082100 Unit/saham: 0.0006096 → 0.0005661 (-7,1%)
28 Agu 2026 Dipangkas INVH — INVITATION HOMES 46187W107 Unit/saham: 0.003544 → 0.003291 (-7,1%)
28 Agu 2026 Dipangkas INVX — INNOVEX INTERNATIONAL INC 457651107 Unit/saham: 0.0002788 → 0.0002589 (-7,1%)
28 Agu 2026 Dipangkas ITGR — INTEGER HOLDINGS CORP 45826H109 Unit/saham: 0.0001981 → 0.0001839 (-7,1%)
28 Agu 2026 Dipangkas J — JACOBS SOLUTIONS INC 46982L108 Unit/saham: 0.0006981 → 0.0006482 (-7,1%)
28 Agu 2026 Dipangkas KBR — KBR INC 48242W106 Unit/saham: 0.00075 → 0.0006964 (-7,1%)
28 Agu 2026 Dipangkas KDP — KEURIG DR PEPPER INC 49271V100 Unit/saham: 0.00775 → 0.007196 (-7,1%)
28 Agu 2026 Dipangkas KEX — KIRBY CORP 497266106 Unit/saham: 0.0003192 → 0.0002964 (-7,1%)
28 Agu 2026 Dipangkas KGS — KODIAK GAS SERVICES INC 50012A108 Unit/saham: 0.0006 → 0.0005571 (-7,1%)
28 Agu 2026 Dipangkas KMB — KIMBERLY CLARK 494368103 Unit/saham: 0.001987 → 0.001845 (-7,1%)
28 Agu 2026 Dipangkas KMI — KINDER MORGAN 49456B101 Unit/saham: 0.01166 → 0.01083 (-7,1%)
28 Agu 2026 Dipangkas KNTK — KINETIK HOLDINGS CLASS A 02215L209 Unit/saham: 0.0003115 → 0.0002893 (-7,1%)
28 Agu 2026 Dipangkas KOS — KOSMOS ENERGY 500688106 Unit/saham: 0.003506 → 0.003255 (-7,1%)
28 Agu 2026 Dipangkas KTOS — KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 Unit/saham: 0.001106 → 0.001027 (-7,1%)
28 Agu 2026 Dipangkas LGIH — LGI HOMES 50187T106 Unit/saham: 0.0001269 → 0.0001179 (-7,1%)
28 Agu 2026 Dipangkas LII — LENNOX INTERNATIONAL 526107107 Unit/saham: 0.0001885 → 0.000175 (-7,1%)
28 Agu 2026 Dipangkas LNG — CHENIERE ENERGY 16411R208 Unit/saham: 0.001256 → 0.001166 (-7,1%)
28 Agu 2026 Dipangkas LUNR — INTUITIVE MACHINES INC CLASS A 46125A100 Unit/saham: 0.0007481 → 0.0006946 (-7,1%)
28 Agu 2026 Dipangkas LUV — SOUTHWEST AIRLINES 844741108 Unit/saham: 0.002754 → 0.002557 (-7,1%)
28 Agu 2026 Dipangkas LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Unit/saham: 0.001542 → 0.001432 (-7,1%)
28 Agu 2026 Dipangkas MCK — MCKESSON CORP 58155Q103 Unit/saham: 0.0007346 → 0.0006821 (-7,1%)
28 Agu 2026 Dipangkas MGY — MAGNOLIA OIL GAS CORP CLASS A 559663109 Unit/saham: 0.001354 → 0.001257 (-7,1%)
28 Agu 2026 Dipangkas MTCH — MATCH GROUP INC 57667L107 Unit/saham: 0.00139 → 0.001291 (-7,1%)
28 Agu 2026 Dipangkas MTDR — MATADOR RESOURCES 576485205 Unit/saham: 0.0006904 → 0.0006411 (-7,1%)
28 Agu 2026 Dipangkas MUR — MURPHY OIL CORP 626717102 Unit/saham: 0.0008096 → 0.0007518 (-7,1%)
28 Agu 2026 Dipangkas NE — NOBLE CORPORATION PLC GB00BMXNWH07 Unit/saham: 0.00075 → 0.0006964 (-7,1%)
28 Agu 2026 Dipangkas NESR — NATIONAL ENERGY SERVICES REUNITED VGG6375R1073 Unit/saham: 0.0003577 → 0.0003321 (-7,1%)
28 Agu 2026 Dipangkas NEXT — NEXTDECADE 65342K105 Unit/saham: 0.0009846 → 0.0009143 (-7,1%)
28 Agu 2026 Dipangkas NOV — NOV 62955J103 Unit/saham: 0.002135 → 0.001982 (-7,1%)
28 Agu 2026 Dipangkas NPKI — NPK INTERNATIONAL 651718504 Unit/saham: 0.00055 → 0.0005107 (-7,1%)
28 Agu 2026 Dipangkas NRG — NRG ENERGY INC 629377508 Unit/saham: 0.001223 → 0.001136 (-7,1%)
28 Agu 2026 Dipangkas NSP — INSPERITY 45778Q107 Unit/saham: 0.0002442 → 0.0002268 (-7,1%)
28 Agu 2026 Dipangkas NTRA — NATERA 632307104 Unit/saham: 0.0008192 → 0.0007607 (-7,1%)
28 Agu 2026 Dipangkas NTST — NETSTREIT 64119V303 Unit/saham: 0.0005365 → 0.0004982 (-7,1%)
28 Agu 2026 Dipangkas NUTX — NUTEX HEALTH INC 67079U306 Unit/saham: 0.00002885 → 0.00002679 (-7,1%)
28 Agu 2026 Dipangkas NX — QUANEX BUILDING PRODUCTS CORP 747619104 Unit/saham: 0.0002519 → 0.0002339 (-7,1%)
28 Agu 2026 Dipangkas NXRT — NEXPOINT RESIDENTIAL TRUST INC 65341D102 Unit/saham: 0.0001385 → 0.0001286 (-7,1%)
28 Agu 2026 Dipangkas NXST — NEXSTAR MEDIA GROUP INC 65336K103 Unit/saham: 0.0001692 → 0.0001571 (-7,1%)
28 Agu 2026 Dipangkas OII — OCEANEERING INTERNATIONAL INC 675232102 Unit/saham: 0.0006 → 0.0005571 (-7,1%)
28 Agu 2026 Dipangkas OMCL — OMNICELL INC 68213N109 Unit/saham: 0.0002596 → 0.0002411 (-7,1%)
28 Agu 2026 Dipangkas ORCL — ORACLE 68389X105 Unit/saham: 0.01028 → 0.009546 (-7,1%)
28 Agu 2026 Dipangkas ORN — ORION GROUP INC 68628V308 Unit/saham: 0.0002269 → 0.0002107 (-7,1%)
28 Agu 2026 Dipangkas OXY — OCCIDENTAL PETROLEUM CORP 674599105 Unit/saham: 0.004337 → 0.004027 (-7,1%)
28 Agu 2026 Dipangkas PARR — PAR PACIFIC HOLDINGS 69888T207 Unit/saham: 0.0002923 → 0.0002714 (-7,1%)
28 Agu 2026 Dipangkas PB — PROSPERITY BANCSHARES 743606105 Unit/saham: 0.0006962 → 0.0006464 (-7,1%)
28 Agu 2026 Dipangkas POWL — POWELL INDUSTRIES INC 739128106 Unit/saham: 0.0001712 → 0.0001589 (-7,1%)
28 Agu 2026 Dipangkas PR — PERMIAN RESOURCES CLASS A 71424F105 Unit/saham: 0.004723 → 0.004386 (-7,1%)
28 Agu 2026 Dipangkas PRIM — PRIMORIS SERVICES 74164F103 Unit/saham: 0.0003212 → 0.0002982 (-7,1%)
28 Agu 2026 Dipangkas PSA — PUBLIC STORAGE REIT 74460D109 Unit/saham: 0.001008 → 0.0009357 (-7,1%)
28 Agu 2026 Dipangkas PSX — PHILLIPS 66 718546104 Unit/saham: 0.002404 → 0.002232 (-7,1%)
28 Agu 2026 Dipangkas PTEN — PATTERSON UTI ENERGY INC 703481101 Unit/saham: 0.002037 → 0.001891 (-7,1%)
28 Agu 2026 Dipangkas PUMP — PROPETRO HOLDING 74347M108 Unit/saham: 0.0005673 → 0.0005268 (-7,1%)
28 Agu 2026 Dipangkas PWR — QUANTA SERVICES INC 74762E102 Unit/saham: 0.0008942 → 0.0008304 (-7,1%)
28 Agu 2026 Dipangkas QTWO — Q2 HOLDINGS INC 74736L109 Unit/saham: 0.0003712 → 0.0003446 (-7,1%)
28 Agu 2026 Dipangkas RBCFT — CASH COLLATERAL USD RBCFT X2a2f8371050 Unit/saham: 0.007692 → 0.007143 (-7,1%)
28 Agu 2026 Dipangkas RRC — RANGE RESOURCES 75281A109 Unit/saham: 0.001394 → 0.001295 (-7,1%)
28 Agu 2026 Dipangkas RUSHA — RUSH ENTERPRISES CLASS A 781846209 Unit/saham: 0.0003596 → 0.0003339 (-7,1%)
28 Agu 2026 Dipangkas RUSHB — RUSH ENTERPRISES CLASS B 781846308 Unit/saham: 0.00005385 → 0.00005 (-7,1%)
28 Agu 2026 Dipangkas SABR — SABRE 78573M104 Unit/saham: 0.001731 → 0.001607 (-7,1%)
28 Agu 2026 Dipangkas SAIL — SAILPOINT 78781J109 Unit/saham: 0.0003923 → 0.0003643 (-7,1%)
28 Agu 2026 Dipangkas SBH — SALLY BEAUTY HOLDINGS 79546E104 Unit/saham: 0.0005673 → 0.0005268 (-7,1%)
28 Agu 2026 Dipangkas SBSI — SOUTHSIDE BANCSHARES INC 84470P109 Unit/saham: 0.0001519 → 0.0001411 (-7,1%)
28 Agu 2026 Dipangkas SCHW — CHARLES SCHWAB 808513105 Unit/saham: 0.009804 → 0.009104 (-7,1%)
28 Agu 2026 Dipangkas SCI — SERVICE 817565104 Unit/saham: 0.0008019 → 0.0007446 (-7,1%)
28 Agu 2026 Dipangkas SDRL — SEADRILL BMG7997W1029 Unit/saham: 0.0003654 → 0.0003393 (-7,1%)
28 Agu 2026 Dipangkas SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Unit/saham: 0.0003115 → 0.0002893 (-7,1%)
28 Agu 2026 Dipangkas SGI — SOMNIGROUP INTERNATIONAL 88023U101 Unit/saham: 0.001327 → 0.001232 (-7,1%)
28 Agu 2026 Dipangkas SKWD — SKYWARD SPECIALTY INSURANCE GROUP 830940102 Unit/saham: 0.0002519 → 0.0002339 (-7,1%)
28 Agu 2026 Dipangkas SLAB — SILICON LABORATORIES 826919102 Unit/saham: 0.0001923 → 0.0001786 (-7,1%)
28 Agu 2026 Dipangkas SLB — SLB 806857108 Unit/saham: 0.008967 → 0.008327 (-7,1%)
28 Agu 2026 Dipangkas SNDA — SONIDA SENIOR LIVING 140475203 Unit/saham: 0.0001673 → 0.0001554 (-7,1%)
28 Agu 2026 Dipangkas SOC — SABLE OFFSHORE CLASS A 78574H104 Unit/saham: 0.0007865 → 0.0007304 (-7,1%)
28 Agu 2026 Dipangkas SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Unit/saham: 0.003175 → 0.002948 (-7,1%)
28 Agu 2026 Dipangkas SPFI — SOUTH PLAINS FINANCIAL INC 83946P107 Unit/saham: 0.00009038 → 0.00008393 (-7,1%)
28 Agu 2026 Dipangkas STC — STEWART INFO SERVICES CORP 860372101 Unit/saham: 0.0001865 → 0.0001732 (-7,1%)
28 Agu 2026 Dipangkas STRL — STERLING INFRASTRUCTURE 859241101 Unit/saham: 0.0001808 → 0.0001679 (-7,1%)
28 Agu 2026 Dipangkas SYY — SYSCO 871829107 Unit/saham: 0.002873 → 0.002668 (-7,1%)
28 Agu 2026 Dipangkas T — AT&T 00206R102 Unit/saham: 0.04063 → 0.03773 (-7,1%)
28 Agu 2026 Dipangkas TALO — TALOS ENERGY 87484T108 Unit/saham: 0.0007788 → 0.0007232 (-7,1%)
28 Agu 2026 Dipangkas TCBI — TEXAS CAPITAL BANCSHARES 88224Q107 Unit/saham: 0.0002538 → 0.0002357 (-7,1%)
28 Agu 2026 Dipangkas TCBX — THIRD COAST BANCSHARES INC 88422P109 Unit/saham: 0.00009038 → 0.00008393 (-7,1%)
28 Agu 2026 Dipangkas TDW — TIDEWATER 88642R109 Unit/saham: 0.0002885 → 0.0002679 (-7,1%)
28 Agu 2026 Dipangkas TE — T1 ENERGY 35834F104 Unit/saham: 0.001046 → 0.0009714 (-7,1%)
28 Agu 2026 Dipangkas TFIN — TRIUMPH FINANCIAL 89679E300 Unit/saham: 0.0001308 → 0.0001214 (-7,1%)
28 Agu 2026 Dipangkas TH — TARGET HOSPITALITY 87615L107 Unit/saham: 0.0002385 → 0.0002214 (-7,1%)
28 Agu 2026 Dipangkas THC — TENET HEALTHCARE CORP 88033G407 Unit/saham: 0.0005115 → 0.000475 (-7,1%)
28 Agu 2026 Dipangkas TLN — TALEN ENERGY CORP 87422Q109 Unit/saham: 0.0002692 → 0.00025 (-7,1%)

Menampilkan 200 terbaru dari 466 perubahan

Dividen 5 pembayaran

08
1,37%Imbal hasil TTM
$0,47Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,1180
15 Juni 2026$0,1080
17 Maret 2026$0,1110
16 Des. 2025$0,1280
16 Sep. 2025$0,1060

Pemilik institusional (13F) 5 pengaju

09

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
BlackRock, Inc. $6.176.805 72,21% 190.000 Saham 30 Juni 2026
Advisory Services Network, LLC $1.037.423 12,13% 31.911 Saham 30 Juni 2026
Sanctuary Advisors, LLC $756.790 8,85% 23.279 Saham 30 Juni 2026
Arax Advisory Partners $581.920 6,80% 17.900 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $553 0,01% 17 Saham 30 Juni 2026

Dana sejawat

10

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DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
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IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

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QSIX Pacer Metaurus Nasdaq 100 Divid… $18.4M
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