iShares U.S. Financials ETF (IYF)
Arus bersih (30d): +$102.0M Diperkirakan dari pembuatan/penebusan saham beredar
IYF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,50% | ▼ -8,22% |
| 3M | ▼ -1,45% | ▼ -1,15% |
| 6M | ▲ +9,22% | ▲ +9,89% |
| YTD | ▼ -2,54% | ▼ -1,46% |
| 1Y | ▼ -0,77% | ▲ +0,76% |
| 3Y | ▲ +68,08% | ▲ +75,60% |
| 5Y | ▲ +52,22% | ▲ +64,75% |
| Maks | ▲ +176,13% | ▲ +345,37% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 146 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| CINCINNATI FINANCIAL | CINF | 0,39 | ≈$17.2M | 101.524 | 172062101 | 0.003129 | EQUITY | USD |
| ARES MANAGEMENT CLASS A | ARES | 0,39 | ≈$17.1M | 130.929 | 03990B101 | 0.004035 | EQUITY | USD |
| REGIONS FINANCIAL | RF | 0,39 | ≈$17.0M | 568.054 | 7591EP100 | 0.01751 | EQUITY | USD |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 0,38 | ≈$16.4M | 143.083 | 74251V102 | 0.004409 | EQUITY | USD |
| T ROWE PRICE GROUP | TROW | 0,34 | ≈$15.1M | 140.112 | 74144T108 | 0.004318 | EQUITY | USD |
| MARKEL GROUP | MKL | 0,34 | ≈$14.7M | 8.275 | 570535104 | 0.000255 | EQUITY | USD |
| SOFI TECHNOLOGIES | SOFI | 0,33 | ≈$14.5M | 842.296 | 83406F102 | 0.02596 | EQUITY | USD |
| KEYCORP | KEY | 0,31 | ≈$13.4M | 616.099 | 493267108 | 0.01899 | EQUITY | USD |
| BROWN & BROWN INC | BRO | 0,30 | ≈$13.1M | 197.215 | 115236101 | 0.006078 | EQUITY | USD |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0,30 | ≈$13.0M | 76.989 | 11133T103 | 0.002373 | EQUITY | USD |
| LOEWS | L | 0,28 | ≈$12.2M | 112.200 | 540424108 | 0.003458 | EQUITY | USD |
| BROOKFIELD ASSET MANAGEMENT VOTING | BAM | 0,27 | ≈$11.9M | 251.990 | 113004105 | 0.007765 | EQUITY | USD |
| EAST WEST BANCORP | EWBC | 0,27 | ≈$11.7M | 90.354 | 27579R104 | 0.002784 | EQUITY | USD |
| FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0,26 | ≈$11.5M | 5.334 | 31946M103 | 0.0001644 | EQUITY | USD |
| REINSURANCE GROUP OF AMERICA | RGA | 0,25 | ≈$10.9M | 44.016 | 759351604 | 0.001356 | EQUITY | USD |
| CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0,25 | ≈$10.8M | 119.926 | 172573107 | 0.003696 | EQUITY | USD |
| ANNALY CAPITAL MANAGEMENT REIT | NLY | 0,25 | ≈$10.8M | 490.030 | 035710839 | 0.0151 | EQUITY | USD |
| WR BERKLEY | WRB | 0,24 | ≈$10.6M | 151.994 | 084423102 | 0.004684 | EQUITY | USD |
| UNUM | UNM | 0,23 | ≈$10.0M | 105.870 | 91529Y106 | 0.003263 | EQUITY | USD |
| PINNACLE FINANCIAL PARTNERS | PNFP | 0,23 | ≈$9.9M | 100.129 | 72348N109 | 0.003086 | EQUITY | USD |
| EVEREST GROUP | EG | 0,23 | ≈$9.9M | 26.601 | G3223R108 | 0.0008198 | EQUITY | USD |
| EQUITABLE HOLDINGS | EQH | 0,21 | ≈$9.4M | 178.521 | 29452E101 | 0.005501 | EQUITY | USD |
| RENAISSANCERE HOLDING | RNR | 0,21 | ≈$9.1M | 27.886 | G7496G103 | 0.0008594 | EQUITY | USD |
| ASSURANT INC | AIZ | 0,21 | ≈$9.1M | 32.378 | 04621X108 | 0.0009978 | EQUITY | USD |
| GLOBE LIFE | GL | 0,20 | ≈$9.0M | 52.427 | 37959E102 | 0.001616 | EQUITY | USD |
| ROCKET COMPANIES INC CLASS A | RKT | 0,20 | ≈$8.6M | 649.520 | 77311W101 | 0.02002 | EQUITY | USD |
| TRADEWEB MARKETS INC CLASS A | TW | 0,18 | ≈$8.0M | 77.950 | 892672106 | 0.002402 | EQUITY | USD |
| STIFEL FINANCIAL | SF | 0,18 | ≈$7.9M | 99.704 | 860630102 | 0.003073 | EQUITY | USD |
| FIRST HORIZON | FHN | 0,18 | ≈$7.9M | 318.164 | 320517105 | 0.009805 | EQUITY | USD |
| AGNC INVESTMENT REIT | AGNC | 0,18 | ≈$7.8M | 766.254 | 00123Q104 | 0.02361 | EQUITY | USD |
| INVESCO LTD | IVZ | 0,18 | ≈$7.7M | 242.234 | BMG491BT1088 | 0.007465 | EQUITY | USD |
| CARLYLE GROUP INC | CG | 0,17 | ≈$7.6M | 177.451 | 14316J108 | 0.005468 | EQUITY | USD |
| ALLY FINANCIAL INC | ALLY | 0,17 | ≈$7.5M | 178.278 | 02005N100 | 0.005494 | EQUITY | USD |
| SEI INVESTMENTS | SEIC | 0,17 | ≈$7.3M | 68.506 | 784117103 | 0.002111 | EQUITY | USD |
| POPULAR | BPOP | 0,16 | ≈$7.0M | 42.659 | 733174700 | 0.001315 | EQUITY | USD |
| SOUTHSTATE BANK CORP | SSB | 0,16 | ≈$6.9M | 65.290 | 84472E102 | 0.002012 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,16 | ≈$6.8M | 6.814.073 | 066922477 | 0.21 | CASH | USD |
| EVERCORE CLASS A | EVR | 0,16 | ≈$6.8M | 23.993 | 29977A105 | 0.0007394 | EQUITY | USD |
| WINTRUST FINANCIAL | WTFC | 0,15 | ≈$6.7M | 44.612 | 97650W108 | 0.001375 | EQUITY | USD |
| ZIONS BANCORPORATION | ZION | 0,15 | ≈$6.5M | 95.482 | 989701107 | 0.002942 | EQUITY | USD |
| CULLEN FROST BANKERS | CFR | 0,15 | ≈$6.4M | 39.602 | 229899109 | 0.00122 | EQUITY | USD |
| FACTSET RESEARCH SYSTEMS | FDS | 0,15 | ≈$6.4M | 24.443 | 303075105 | 0.0007533 | EQUITY | USD |
| VOYA FINANCIAL | VOYA | 0,15 | ≈$6.4M | 62.212 | 929089100 | 0.001917 | EQUITY | USD |
| AMERICAN FINANCIAL GROUP | AFG | 0,14 | ≈$6.3M | 44.375 | 025932104 | 0.001367 | EQUITY | USD |
| FIDELITY NATIONAL FINANCIAL INC | FNF | 0,14 | ≈$6.2M | 141.788 | 31620R303 | 0.004369 | EQUITY | USD |
| OLD REPUBLIC INTERNATIONAL | ORI | 0,14 | ≈$6.2M | 151.844 | 680223104 | 0.004679 | EQUITY | USD |
| FRANKLIN TEMPLETON | BEN | 0,14 | ≈$6.1M | 181.408 | 354613101 | 0.00559 | EQUITY | USD |
| PRIMERICA | PRI | 0,14 | ≈$6.1M | 21.080 | 74164M108 | 0.0006496 | EQUITY | USD |
| AFFILIATED MANAGERS GROUP | AMG | 0,14 | ≈$6.1M | 17.094 | 008252108 | 0.0005268 | EQUITY | USD |
| COLUMBIA BANKING SYSTEM INC | COLB | 0,13 | ≈$5.8M | 194.295 | 197236102 | 0.005988 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.02173 → 0.0233 (7,2%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1235 → 0.1655 (34,0%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2496 → 0.21 (-15,9%) |
| 9 Sep. 2026 | Dipangkas | ACGL — ARCH CAPITAL GROUP | Unit/saham: 0.007165 → 0.007154 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AFG — AMERICAN FINANCIAL GROUP | Unit/saham: 0.00137 → 0.001367 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AFL — AFLAC | Unit/saham: 0.009378 → 0.009364 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AGNC — AGNC INVESTMENT REIT | Unit/saham: 0.02365 → 0.02361 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AGO — ASSURED GUARANTY LTD | Unit/saham: 0.0008982 → 0.0008968 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.01097 → 0.01096 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AIZ — ASSURANT INC | Unit/saham: 0.0009993 → 0.0009978 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AJG — ARTHUR J GALLAGHER | Unit/saham: 0.005246 → 0.005238 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ALL — ALLSTATE CORP | Unit/saham: 0.005265 → 0.005257 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ALLY — ALLY FINANCIAL INC | Unit/saham: 0.005502 → 0.005494 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AMG — AFFILIATED MANAGERS GROUP | Unit/saham: 0.0005276 → 0.0005268 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AMP — AMERIPRISE FINANCE INC | Unit/saham: 0.001866 → 0.001863 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AON — AON PLC CLASS A | Unit/saham: 0.004282 → 0.004275 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | APO — APOLLO GLOBAL MANAGEMENT | Unit/saham: 0.008638 → 0.008624 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ARES — ARES MANAGEMENT CLASS A | Unit/saham: 0.004041 → 0.004035 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AXS — AXIS CAPITAL HOLDINGS | Unit/saham: 0.001407 → 0.001405 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA | Unit/saham: 0.09585 → 0.0957 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BAM — BROOKFIELD ASSET MANAGEMENT VOTING | Unit/saham: 0.007777 → 0.007765 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BEN — FRANKLIN TEMPLETON | Unit/saham: 0.005599 → 0.00559 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BHF — BRIGHTHOUSE FINANCIAL | Unit/saham: 0.001222 → 0.00122 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BLK — BLACKROCK | Unit/saham: 0.003142 → 0.003137 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BLSH — BULLISH | Unit/saham: 0.0005339 → 0.0005331 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.01411 → 0.01409 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BOKF — BOK FINANCIAL CORP | Unit/saham: 0.0004054 → 0.0004048 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BPOP — POPULAR | Unit/saham: 0.001317 → 0.001315 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BR — BROADRIDGE FINANCIAL SOLUTIONS INC | Unit/saham: 0.002376 → 0.002373 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BRK B — BERKSHIRE HATHAWAY INC CLASS B | Unit/saham: 0.03007 → 0.03002 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BRO — BROWN & BROWN INC | Unit/saham: 0.006087 → 0.006078 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BX — BLACKSTONE | Unit/saham: 0.01532 → 0.0153 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | C — CITIGROUP | Unit/saham: 0.03505 → 0.035 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CACC — CREDIT ACCEPTANCE CORP | Unit/saham: 0.00007914 → 0.00007901 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CB — CHUBB | Unit/saham: 0.007239 → 0.007228 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CBC — CENTRAL BANCOMPANY CLASS A | Unit/saham: 0.0004808 → 0.0004801 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.002115 → 0.002111 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CBSH — COMMERCE BANCSHARES | Unit/saham: 0.00278 → 0.002775 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CFG — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.008675 → 0.008662 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CFR — CULLEN FROST BANKERS | Unit/saham: 0.001222 → 0.00122 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CG — CARLYLE GROUP INC | Unit/saham: 0.005477 → 0.005468 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CHYM — CHIME FINANCIAL CLASS A | Unit/saham: 0.005377 → 0.005368 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CINF — CINCINNATI FINANCIAL | Unit/saham: 0.003133 → 0.003129 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CME — CME GROUP CLASS A | Unit/saham: 0.007434 → 0.007423 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CNA — CNA FINANCIAL CORP | Unit/saham: 0.000438 → 0.0004373 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | COIN — COINBASE GLOBAL INC CLASS A | Unit/saham: 0.00452 → 0.004513 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | COLB — COLUMBIA BANKING SYSTEM INC | Unit/saham: 0.005997 → 0.005988 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CRBG — COREBRIDGE FINANCIAL INC | Unit/saham: 0.005096 → 0.005088 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CRCL — CIRCLE INTERNET GROUP INC CLASS A | Unit/saham: 0.003701 → 0.003696 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | EG — EVEREST GROUP | Unit/saham: 0.000821 → 0.0008198 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | EQH — EQUITABLE HOLDINGS | Unit/saham: 0.00551 → 0.005501 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | EVR — EVERCORE CLASS A | Unit/saham: 0.0007405 → 0.0007394 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | EWBC — EAST WEST BANCORP | Unit/saham: 0.002789 → 0.002784 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | FAF — FIRST AMERICAN FINANCIAL CORP | Unit/saham: 0.002002 → 0.001999 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | FCNCA — FIRST CITIZENS BANCSHARES CLASS A | Unit/saham: 0.0001646 → 0.0001644 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | FDS — FACTSET RESEARCH SYSTEMS | Unit/saham: 0.0007544 → 0.0007533 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | FHB — FIRST HAWAIIAN | Unit/saham: 0.002606 → 0.002602 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | FHN — FIRST HORIZON | Unit/saham: 0.00982 → 0.009805 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | FITB — FIFTH THIRD BANCORP | Unit/saham: 0.01861 → 0.01858 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | FNB — FNB CORP | Unit/saham: 0.007371 → 0.007359 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | FNF — FIDELITY NATIONAL FINANCIAL INC | Unit/saham: 0.004376 → 0.004369 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | FRHC — FREEDOM HOLDING CORP | Unit/saham: 0.0003873 → 0.0003867 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | GL — GLOBE LIFE | Unit/saham: 0.001618 → 0.001616 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | GLXY — GALAXY DIGITAL INC CLASS A | Unit/saham: 0.003924 → 0.003918 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | GS — GOLDMAN SACHS GROUP | Unit/saham: 0.005283 → 0.005275 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | HBAN — HUNTINGTON BANCSHARES INC | Unit/saham: 0.04136 → 0.0413 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | HIG — HARTFORD INSURANCE GROUP | Unit/saham: 0.005639 → 0.00563 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | HLI — HOULIHAN LOKEY CLASS A | Unit/saham: 0.00113 → 0.001128 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | HLNE — HAMILTON LANE CLASS A | Unit/saham: 0.0008302 → 0.0008289 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | HOOD — ROBINHOOD MARKETS CLASS A | Unit/saham: 0.01581 → 0.01578 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | IBKR — INTERACTIVE BROKERS GROUP INC CLAS | Unit/saham: 0.00893 → 0.008916 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ICE — INTERCONTINENTAL EXCHANGE INC | Unit/saham: 0.01156 → 0.01154 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | IVZ — INVESCO LTD | Unit/saham: 0.007476 → 0.007465 (-0,2%) |
| 9 Sep. 2026 | Meningkat | IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP | Unit/saham: 0.000001914 → 0.000002065 (7,9%) |
| 9 Sep. 2026 | Dipangkas | JEF — JEFFERIES FINANCIAL GROUP INC | Unit/saham: 0.00316 → 0.003155 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | JPM — JPMORGAN CHASE & CO | Unit/saham: 0.04306 → 0.043 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | KEY — KEYCORP | Unit/saham: 0.01902 → 0.01899 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | KKR — KKR AND CO INC | Unit/saham: 0.01411 → 0.01408 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | KNSL — KINSALE CAPITAL GROUP INC | Unit/saham: 0.0004526 → 0.0004519 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | L — LOEWS | Unit/saham: 0.003463 → 0.003458 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | LAZ — LAZARD | Unit/saham: 0.001643 → 0.00164 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | LNC — LINCOLN NATIONAL CORP | Unit/saham: 0.002397 → 0.002393 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | LPLA — LPL FINANCIAL HOLDINGS | Unit/saham: 0.001647 → 0.001645 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | MCO — MOODYS CORP | Unit/saham: 0.003088 → 0.003084 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | MET — METLIFE | Unit/saham: 0.01112 → 0.01111 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | MKL — MARKEL GROUP | Unit/saham: 0.0002554 → 0.000255 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | MKTX — MARKETAXESS HOLDINGS | Unit/saham: 0.0006202 → 0.0006193 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | MORN — MORNINGSTAR | Unit/saham: 0.0004063 → 0.0004057 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | MRSH — MARSH | Unit/saham: 0.009922 → 0.009907 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | MS — MORGAN STANLEY | Unit/saham: 0.02306 → 0.02302 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | MSCI — MSCI | Unit/saham: 0.001447 → 0.001445 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | MTB — M&T BANK | Unit/saham: 0.00302 → 0.003015 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | MTG — MGIC INVESTMENT | Unit/saham: 0.004371 → 0.004364 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | NDAQ — NASDAQ INC | Unit/saham: 0.009195 → 0.009181 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | NLY — ANNALY CAPITAL MANAGEMENT REIT | Unit/saham: 0.01512 → 0.0151 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | NTRS — NORTHERN TRUST | Unit/saham: 0.003779 → 0.003773 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | NU — NU HOLDINGS CLASS A | Unit/saham: 0.0712 → 0.07109 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | OMF — ONEMAIN HOLDINGS | Unit/saham: 0.002357 → 0.002353 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ORI — OLD REPUBLIC INTERNATIONAL | Unit/saham: 0.004687 → 0.004679 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | OWL — BLUE OWL CAPITAL CLASS A | Unit/saham: 0.01364 → 0.01361 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | OZK — BANK OZK | Unit/saham: 0.001816 → 0.001813 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | PB — PROSPERITY BANCSHARES | Unit/saham: 0.002394 → 0.00239 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | PFG — PRINCIPAL FINANCIAL GROUP INC | Unit/saham: 0.004416 → 0.004409 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | PGR — PROGRESSIVE | Unit/saham: 0.01202 → 0.012 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | PNC — PNC FINANCIAL SERVICES GROUP | Unit/saham: 0.008262 → 0.008249 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | PNFP — PINNACLE FINANCIAL PARTNERS | Unit/saham: 0.00309 → 0.003086 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | PRI — PRIMERICA | Unit/saham: 0.0006506 → 0.0006496 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | PRU — PRUDENTIAL FINANCIAL INC | Unit/saham: 0.00715 → 0.007139 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | RF — REGIONS FINANCIAL | Unit/saham: 0.01753 → 0.01751 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | RGA — REINSURANCE GROUP OF AMERICA | Unit/saham: 0.001359 → 0.001356 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | RITM — RITHM CAPITAL | Unit/saham: 0.01175 → 0.01173 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | RJF — RAYMOND JAMES | Unit/saham: 0.003637 → 0.003631 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | RKT — ROCKET COMPANIES INC CLASS A | Unit/saham: 0.02005 → 0.02002 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | RLI — RLI CORP | Unit/saham: 0.001723 → 0.001721 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | RNR — RENAISSANCERE HOLDING | Unit/saham: 0.0008607 → 0.0008594 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | RYAN — RYAN SPECIALTY HOLDINGS CLASS A | Unit/saham: 0.00236 → 0.002356 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | SCHW — CHARLES SCHWAB | Unit/saham: 0.03363 → 0.03358 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | SEIC — SEI INVESTMENTS | Unit/saham: 0.002114 → 0.002111 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | SF — STIFEL FINANCIAL | Unit/saham: 0.003077 → 0.003073 (-0,2%) |
| 9 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.01861 → 0.02173 (16,7%) |
| 9 Sep. 2026 | Dipangkas | SLM — SLM CORP | Unit/saham: 0.003785 → 0.00378 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | SOFI — SOFI TECHNOLOGIES | Unit/saham: 0.026 → 0.02596 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | SPGI — S&P GLOBAL | Unit/saham: 0.006082 → 0.006073 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | SSB — SOUTHSTATE BANK CORP | Unit/saham: 0.002015 → 0.002012 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | STT — STATE STREET | Unit/saham: 0.005504 → 0.005495 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | STWD — STARWOOD PROPERTY TRUST REIT INC | Unit/saham: 0.007364 → 0.007353 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | TFC — TRUIST FINANCIAL | Unit/saham: 0.02565 → 0.02561 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | TFSL — TFS FINANCIAL CORP | Unit/saham: 0.001208 → 0.001207 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | THG — HANOVER INSURANCE GROUP | Unit/saham: 0.0007241 → 0.000723 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | TPG — TPG INC CLASS A | Unit/saham: 0.003006 → 0.003001 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | TROW — T ROWE PRICE GROUP | Unit/saham: 0.004324 → 0.004318 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | TRV — TRAVELERS COMPANIES | Unit/saham: 0.004362 → 0.004355 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | TW — TRADEWEB MARKETS INC CLASS A | Unit/saham: 0.002406 → 0.002402 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | UNM — UNUM | Unit/saham: 0.003268 → 0.003263 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | USB — US BANCORP | Unit/saham: 0.03202 → 0.03197 (-0,2%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1167 → 0.1235 (5,9%) |
| 9 Sep. 2026 | Dipangkas | UWMC — UWM HOLDINGS CLASS A | Unit/saham: 0.007022 → 0.007011 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | VIRT — VIRTU FINANCIAL INC CLASS A | Unit/saham: 0.001722 → 0.001719 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | VOYA — VOYA FINANCIAL | Unit/saham: 0.00192 → 0.001917 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | WAL — WESTERN ALLIANCE | Unit/saham: 0.002191 → 0.002187 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | WFC — WELLS FARGO | Unit/saham: 0.05992 → 0.05983 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | WRB — WR BERKLEY | Unit/saham: 0.004691 → 0.004684 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | WTFC — WINTRUST FINANCIAL | Unit/saham: 0.001377 → 0.001375 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | WTM — WHITE MOUNTAINS INSURANCE GROUP | Unit/saham: 0.00005111 → 0.00005103 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | WTW — WILLIS TOWERS WATSON | Unit/saham: 0.001945 → 0.001942 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | XP — XP CLASS A INC | Unit/saham: 0.008206 → 0.008194 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.25 → 0.2496 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ZION — ZIONS BANCORPORATION | Unit/saham: 0.002947 → 0.002942 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ACGL — ARCH CAPITAL GROUP | Unit/saham: 0.007312 → 0.007165 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | AFG — AMERICAN FINANCIAL GROUP | Unit/saham: 0.001398 → 0.00137 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | AFL — AFLAC | Unit/saham: 0.00957 → 0.009378 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | AGNC — AGNC INVESTMENT REIT | Unit/saham: 0.02413 → 0.02365 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | AGO — ASSURED GUARANTY LTD | Unit/saham: 0.0009166 → 0.0008982 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.0112 → 0.01097 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | AIZ — ASSURANT INC | Unit/saham: 0.001021 → 0.0009993 (-2,2%) |
| 8 Sep. 2026 | Dipangkas | AJG — ARTHUR J GALLAGHER | Unit/saham: 0.005354 → 0.005246 (-2,0%) |
| 8 Sep. 2026 | Meningkat | ALL — ALLSTATE CORP | Unit/saham: 0.005228 → 0.005265 (0,7%) |
| 8 Sep. 2026 | Dipangkas | ALLY — ALLY FINANCIAL INC | Unit/saham: 0.005624 → 0.005502 (-2,2%) |
| 8 Sep. 2026 | Dipangkas | AMG — AFFILIATED MANAGERS GROUP | Unit/saham: 0.0005384 → 0.0005276 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | AMP — AMERIPRISE FINANCE INC | Unit/saham: 0.001904 → 0.001866 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | AON — AON PLC CLASS A | Unit/saham: 0.00437 → 0.004282 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | APO — APOLLO GLOBAL MANAGEMENT | Unit/saham: 0.008815 → 0.008638 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | ARES — ARES MANAGEMENT CLASS A | Unit/saham: 0.004124 → 0.004041 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | AXS — AXIS CAPITAL HOLDINGS | Unit/saham: 0.001438 → 0.001407 (-2,2%) |
| 8 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA | Unit/saham: 0.09782 → 0.09585 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | BAM — BROOKFIELD ASSET MANAGEMENT VOTING | Unit/saham: 0.007937 → 0.007777 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | BEN — FRANKLIN TEMPLETON | Unit/saham: 0.005714 → 0.005599 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | BHF — BRIGHTHOUSE FINANCIAL | Unit/saham: 0.001247 → 0.001222 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | BLK — BLACKROCK | Unit/saham: 0.003206 → 0.003142 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | BLSH — BULLISH | Unit/saham: 0.0005448 → 0.0005339 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.0144 → 0.01411 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | BOKF — BOK FINANCIAL CORP | Unit/saham: 0.0004137 → 0.0004054 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | BPOP — POPULAR | Unit/saham: 0.001344 → 0.001317 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | BR — BROADRIDGE FINANCIAL SOLUTIONS INC | Unit/saham: 0.002425 → 0.002376 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | BRK B — BERKSHIRE HATHAWAY INC CLASS B | Unit/saham: 0.03068 → 0.03007 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | BRO — BROWN & BROWN INC | Unit/saham: 0.006212 → 0.006087 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | BX — BLACKSTONE | Unit/saham: 0.01563 → 0.01532 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | C — CITIGROUP | Unit/saham: 0.03577 → 0.03505 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | CACC — CREDIT ACCEPTANCE CORP | Unit/saham: 0.00008076 → 0.00007914 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | CB — CHUBB | Unit/saham: 0.007388 → 0.007239 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | CBC — CENTRAL BANCOMPANY CLASS A | Unit/saham: 0.0004907 → 0.0004808 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.002161 → 0.002115 (-2,2%) |
| 8 Sep. 2026 | Dipangkas | CBSH — COMMERCE BANCSHARES | Unit/saham: 0.002837 → 0.00278 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | CFG — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.008853 → 0.008675 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | CFR — CULLEN FROST BANKERS | Unit/saham: 0.001247 → 0.001222 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | CG — CARLYLE GROUP INC | Unit/saham: 0.005589 → 0.005477 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | CHYM — CHIME FINANCIAL CLASS A | Unit/saham: 0.005487 → 0.005377 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | CINF — CINCINNATI FINANCIAL | Unit/saham: 0.003198 → 0.003133 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | CME — CME GROUP CLASS A | Unit/saham: 0.007587 → 0.007434 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | CNA — CNA FINANCIAL CORP | Unit/saham: 0.0004469 → 0.000438 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | COIN — COINBASE GLOBAL INC CLASS A | Unit/saham: 0.004612 → 0.00452 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | COLB — COLUMBIA BANKING SYSTEM INC | Unit/saham: 0.00612 → 0.005997 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | CRBG — COREBRIDGE FINANCIAL INC | Unit/saham: 0.0052 → 0.005096 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | CRCL — CIRCLE INTERNET GROUP INC CLASS A | Unit/saham: 0.003777 → 0.003701 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | EG — EVEREST GROUP | Unit/saham: 0.0008379 → 0.000821 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | EQH — EQUITABLE HOLDINGS | Unit/saham: 0.005632 → 0.00551 (-2,2%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.002029 unit/saham |
| 8 Sep. 2026 | Dipangkas | EVR — EVERCORE CLASS A | Unit/saham: 0.0007569 → 0.0007405 (-2,2%) |
| 8 Sep. 2026 | Dipangkas | EWBC — EAST WEST BANCORP | Unit/saham: 0.002846 → 0.002789 (-2,0%) |
| 8 Sep. 2026 | Dipangkas | FAF — FIRST AMERICAN FINANCIAL CORP | Unit/saham: 0.002043 → 0.002002 (-2,0%) |
Menampilkan 200 terbaru dari 2399 perubahan
Dividen 107 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,4180 |
| 15 Juni 2026 | $0,3800 |
| 17 Maret 2026 | $0,5760 |
| 16 Des. 2025 | $0,5720 |
| 16 Sep. 2025 | $0,3880 |
| 16 Juni 2025 | $0,3720 |
| 18 Maret 2025 | $0,3710 |
| 17 Des. 2024 | $0,4570 |
| 25 Sep. 2024 | $0,3650 |
| 11 Juni 2024 | $0,3000 |
| 21 Maret 2024 | $0,3080 |
| 20 Des. 2023 | $0,4100 |
| 26 Sep. 2023 | $0,3940 |
| 7 Juni 2023 | $0,2860 |
| 23 Maret 2023 | $0,3380 |
| 13 Des. 2022 | $0,4080 |
| 26 Sep. 2022 | $0,3590 |
| 9 Juni 2022 | $0,2840 |
| 24 Maret 2022 | $0,3510 |
| 13 Des. 2021 | $0,2780 |
| 24 Sep. 2021 | $0,3540 |
| 10 Juni 2021 | $0,2080 |
| 25 Maret 2021 | $0,2610 |
| 14 Des. 2020 | $0,2590 |
| 23 Sep. 2020 | $0,3015 |
| 15 Juni 2020 | $0,2375 |
| 25 Maret 2020 | $0,3485 |
| 16 Des. 2019 | $0,2680 |
| 24 Sep. 2019 | $0,3050 |
| 17 Juni 2019 | $0,2730 |
| 20 Maret 2019 | $0,2870 |
| 17 Des. 2018 | $0,2780 |
| 26 Sep. 2018 | $0,2575 |
| 26 Juni 2018 | $0,2685 |
| 22 Maret 2018 | $0,2070 |
| 19 Des. 2017 | $0,2785 |
| 26 Sep. 2017 | $0,2035 |
| 27 Juni 2017 | $0,2060 |
| 24 Maret 2017 | $0,1860 |
| 21 Des. 2016 | $0,2920 |
| 26 Sep. 2016 | $0,1800 |
| 21 Juni 2016 | $0,1765 |
| 23 Maret 2016 | $0,2005 |
| 24 Des. 2015 | $0,2530 |
| 25 Sep. 2015 | $0,1740 |
| 24 Juni 2015 | $0,1360 |
| 25 Maret 2015 | $0,1695 |
| 24 Des. 2014 | $0,1730 |
| 24 Sep. 2014 | $0,1575 |
| 24 Juni 2014 | $0,1560 |
| 25 Maret 2014 | $0,1355 |
| 23 Des. 2013 | $0,1985 |
| 24 Sep. 2013 | $0,1245 |
| 26 Juni 2013 | $0,1150 |
| 25 Maret 2013 | $0,0960 |
| 19 Des. 2012 | $0,1770 |
| 25 Sep. 2012 | $0,1195 |
| 19 Juni 2012 | $0,1225 |
| 26 Maret 2012 | $0,0875 |
| 22 Des. 2011 | $0,1500 |
| 23 Sep. 2011 | $0,1045 |
| 24 Juni 2011 | $0,0855 |
| 25 Maret 2011 | $0,0720 |
| 22 Des. 2010 | $0,1240 |
| 23 Sep. 2010 | $0,0710 |
| 24 Juni 2010 | $0,0430 |
| 25 Maret 2010 | $0,0615 |
| 23 Des. 2009 | $0,1225 |
| 22 Sep. 2009 | $0,0905 |
| 24 Juni 2009 | $0,0695 |
| 25 Maret 2009 | $0,1595 |
| 23 Des. 2008 | $0,2925 |
| 24 Sep. 2008 | $0,2805 |
| 25 Juni 2008 | $0,2550 |
| 25 Maret 2008 | $0,2215 |
| 27 Des. 2007 | $0,3905 |
| 25 Sep. 2007 | $0,2785 |
| 28 Juni 2007 | $0,2835 |
| 23 Maret 2007 | $0,3400 |
| 20 Des. 2006 | $0,3560 |
| 26 Sep. 2006 | $0,2770 |
| 22 Juni 2006 | $0,2495 |
| 24 Maret 2006 | $0,2130 |
| 22 Des. 2005 | $0,3315 |
| 23 Sep. 2005 | $0,2770 |
| 20 Juni 2005 | $0,2095 |
| 24 Maret 2005 | $0,2080 |
| 23 Des. 2004 | $0,2895 |
| 24 Sep. 2004 | $0,2110 |
| 25 Juni 2004 | $0,1775 |
| 26 Maret 2004 | $0,1780 |
| 16 Des. 2003 | $0,1825 |
| 12 Des. 2003 | $0,2560 |
| 12 Sep. 2003 | $0,1845 |
| 13 Juni 2003 | $0,1575 |
| 7 Maret 2003 | $0,1310 |
| 13 Des. 2002 | $0,2030 |
| 13 Sep. 2002 | $0,1425 |
| 14 Juni 2002 | $0,1625 |
| 8 Maret 2002 | $0,0880 |
| 14 Des. 2001 | $0,1540 |
| 1 Okt. 2001 | $0,0640 |
| 8 Juni 2001 | $0,1295 |
| 9 Maret 2001 | $0,0640 |
| 20 Des. 2000 | $0,6950 |
| 18 Okt. 2000 | $0,1325 |
| 19 Juli 2000 | $0,0900 |
Pemilik institusional (13F) 492 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $213.651.935 | 9,48% | 1.675.570 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $203.645.209 | 9,04% | 1.597.090 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $152.574.896 | 6,77% | 1.196.572 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $150.189.521 | 6,67% | 1.177.865 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $136.724.206 | 6,07% | 1.072.262 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $129.579.232 | 5,75% | 1.016.228 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $95.708.487 | 4,25% | 750.596 | Saham | 30 Juni 2026 |
| FIL Ltd | $90.299.267 | 4,01% | 708.174 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $81.645.673 | 3,62% | 640.308 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $64.672.275 | 2,87% | 507.194 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $52.430.415 | 2,33% | 411.187 | Saham | 30 Juni 2026 |
| UBS Group AG | $48.882.872 | 2,17% | 383.365 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $39.751.816 | 1,76% | 311.755 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $35.456.000 | 1,57% | 278.069 | Saham | 30 Juni 2026 |
| FMR LLC | $35.186.164 | 1,56% | 275.949 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $28.562.240 | 1,27% | 224.000 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $27.028.157 | 1,20% | 211.969 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.013.507 | 1,11% | 196.169 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $23.506.115 | 1,04% | 184.347 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $21.927.057 | 0,97% | 171.941 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $19.210.122 | 0,85% | 151.691 | Saham | 30 Sep. 2025 |
| Cetera Investment Advisers | $18.378.726 | 0,82% | 144.136 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $16.506.826 | 0,73% | 129.455 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $15.309.868 | 0,68% | 119.870 | Saham | 30 Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $15.253.766 | 0,68% | 119.628 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14.825.655 | 0,66% | 115.962 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $14.688.054 | 0,65% | 115.191 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $14.642.356 | 0,65% | 114.833 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $14.506.609 | 0,64% | 113.768 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.200.896 | 0,63% | 111.273 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.937.604 | 0,62% | 109.306 | Saham | 30 Juni 2026 |
| Zurich Insurance Group Ltd/FI | $10.803.922 | 0,48% | 84.730 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $10.309.680 | 0,46% | 80.854 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $9.673.443 | 0,43% | 75.864 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.565.370 | 0,42% | 75.109 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9.325.862 | 0,41% | 73.112 | Saham | 30 Juni 2026 |
| Moloney Securities Asset Management, LLC | $9.301.254 | 0,41% | 73.446 | Saham | 30 Sep. 2025 |
| CAPTRUST FINANCIAL ADVISORS | $8.039.241 | 0,36% | 63.048 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.077.629 | 0,31% | 55.477 | Saham | 30 Juni 2026 |
| First Citizens Financial Corp | $6.797.075 | 0,30% | 54.091 | Saham | 30 Sep. 2026 |
| WASHINGTON TRUST Co | $6.693.637 | 0,30% | 52.495 | Saham | 30 Juni 2026 |
| Stillwater Capital Advisors, LLC | $6.322.074 | 0,28% | 49.581 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $5.350.598 | 0,24% | 41.962 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $5.096.482 | 0,23% | 39.969 | Saham | 30 Juni 2026 |
| ADVISORTRUST PARTNERS, LLC | $4.947.388 | 0,22% | 38.800 | Saham | 30 Juni 2026 |
| Finley Financial, LLC | $4.892.686 | 0,22% | 38.371 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $4.752.130 | 0,21% | 37.269 | Saham | 30 Juni 2026 |
| HC Advisors, LLC | $4.733.171 | 0,21% | 37.120 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $4.622.312 | 0,21% | 36.482 | Saham | 30 Sep. 2025 |
| Pinnacle Financial Partners, Inc. | $4.527.152 | 0,20% | 35.504 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $4.379.658 | 0,19% | 34.348 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.234.107 | 0,19% | 33.206 | Saham | 30 Juni 2026 |
| PETTYJOHN, WOOD & WHITE, INC | $4.222.494 | 0,19% | 33.115 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.029.367 | 0,18% | 31.600 | Saham | 30 Juni 2026 |
| Safe Harbor Fiduciary, LLC | $3.638.370 | 0,16% | 28.534 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.384.116 | 0,15% | 26.540 | Saham | 30 Juni 2026 |
| Somerset Group LLC | $3.366.693 | 0,15% | 25.323 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.231.193 | 0,14% | 25.341 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $3.223.963 | 0,14% | 25.284 | Saham | 30 Juni 2026 |
| Colony Family Offices, LLC | $3.185.455 | 0,14% | 24.982 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $3.185.079 | 0,14% | 24.979 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.096.571 | 0,14% | 24.245 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.072.100 | 0,14% | 24.093 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3.005.840 | 0,13% | 23.573 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.994.490 | 0,13% | 23.484 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $2.987.817 | 0,13% | 26.476 | Saham | 31 Maret 2025 |
| SYON CAPITAL LLC | $2.965.628 | 0,13% | 23.258 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $2.739.489 | 0,12% | 21.485 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $2.733.018 | 0,12% | 21.434 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.641.405 | 0,12% | 20.715 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $2.639.872 | 0,12% | 20.280 | Saham | 30 Juni 2026 |
| Financial Freedom, LLC | $2.557.380 | 0,11% | 20.056 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.468.889 | 0,11% | 19.362 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $2.335.007 | 0,10% | 18.312 | Saham | 30 Juni 2026 |
| Creative Planning | $2.313.020 | 0,10% | 18.140 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $2.307.934 | 0,10% | 18.100 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $2.253.809 | 0,10% | 17.675 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.238.456 | 0,10% | 17.555 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $2.236.908 | 0,10% | 17.543 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.113.250 | 0,09% | 16.573 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.111.124 | 0,09% | 16.557 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $2.103.739 | 0,09% | 16.154 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $2.096.606 | 0,09% | 16.556 | Saham | 30 Sep. 2025 |
| DAVENPORT & Co LLC | $2.089.506 | 0,09% | 16.387 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $2.051.636 | 0,09% | 16.090 | Saham | 30 Juni 2026 |
| Allen Investment Management, LLC | $2.019.279 | 0,09% | 15.835 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.982.707 | 0,09% | 15.549 | Saham | 30 Juni 2026 |
| AFT, FORSYTH & COMPANY, INC. | $1.962.314 | 0,09% | 15.389 | Saham | 30 Juni 2026 |
| KENNICOTT CAPITAL MANAGEMENT LLC | $1.932.918 | 0,09% | 16.428 | Saham | 31 Maret 2026 |
| Gotham Asset Management, LLC | $1.915.455 | 0,09% | 15.022 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.912.153 | 0,08% | 14.996 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.881.982 | 0,08% | 14.156 | Saham | 30 Juni 2026 |
| MMBG INVESTMENT ADVISORS CO. | $1.849.023 | 0,08% | 14.501 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.821.980 | 0,08% | 15.058 | Saham | 30 Juni 2025 |
| Cubist Systematic Strategies, LLC | $1.776.506 | 0,08% | 14.028 | Saham | 30 Sep. 2025 |
| Callan Capital, LLC | $1.763.507 | 0,08% | 15.627 | Saham | 31 Maret 2025 |
| Essex LLC | $1.755.549 | 0,08% | 13.768 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $1.744.719 | 0,08% | 13.683 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.729.270 | 0,08% | 13.562 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.664.805 | 0,07% | 13.056 | Saham | 30 Juni 2026 |