iShares Morningstar Mid-Cap ETF (IMCB)
Arus bersih (30d): +$4.9M Diperkirakan dari pembuatan/penebusan saham beredar
IMCB 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,40% | ▼ -2,08% |
| 3M | ▼ -1,20% | ▼ -0,87% |
| 6M | ▲ +13,56% | ▲ +14,28% |
| YTD | ▲ +15,80% | ▲ +16,86% |
| 1Y | ▲ +15,02% | ▲ +16,56% |
| 3Y | ▲ +62,37% | ▲ +69,52% |
| 5Y | ▲ +42,31% | ▲ +53,39% |
| Maks | ▲ +554,04% | ▲ +793,55% |
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 397 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | TDY | 0,19 | ≈$3.2M | 5.401 | 879360105 | 0.0003104 | EQUITY | USD |
| ON SEMICONDUCTOR CORP | ON | 0,19 | ≈$3.2M | 45.863 | 682189105 | 0.002636 | EQUITY | USD |
| ARES MANAGEMENT CLASS A | ARES | 0,19 | ≈$3.2M | 24.594 | 03990B101 | 0.001413 | EQUITY | USD |
| INSMED | INSM | 0,19 | ≈$3.2M | 25.151 | 457669307 | 0.001445 | EQUITY | USD |
| DOLLAR GENERAL CORP | DG | 0,19 | ≈$3.2M | 25.747 | 256677105 | 0.00148 | EQUITY | USD |
| ATI | ATI | 0,19 | ≈$3.1M | 15.754 | 01741R102 | 0.0009054 | EQUITY | USD |
| COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0,19 | ≈$3.1M | 53.615 | 192446102 | 0.003081 | EQUITY | USD |
| LPL FINANCIAL HOLDINGS | LPLA | 0,19 | ≈$3.1M | 8.997 | 50212V100 | 0.0005171 | EQUITY | USD |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0,18 | ≈$3.1M | 19.334 | KYG254571055 | 0.001111 | EQUITY | USD |
| AMERICAN WATER WORKS | AWK | 0,18 | ≈$3.1M | 22.079 | 030420103 | 0.001269 | EQUITY | USD |
| COREWEAVE CLASS A | CRWV | 0,18 | ≈$3.1M | 34.640 | 21873S108 | 0.001991 | EQUITY | USD |
| WILLIAMS SONOMA INC | WSM | 0,18 | ≈$3.1M | 13.790 | 969904101 | 0.0007925 | EQUITY | USD |
| CORPAY | CPAY | 0,18 | ≈$3.1M | 7.488 | 219948106 | 0.0004303 | EQUITY | USD |
| OTIS WORLDWIDE | OTIS | 0,18 | ≈$3.1M | 44.979 | 68902V107 | 0.002585 | EQUITY | USD |
| METTLER TOLEDO | MTD | 0,18 | ≈$3.0M | 2.377 | 592688105 | 0.0001366 | EQUITY | USD |
| FISERV INC | FISV | 0,18 | ≈$3.0M | 62.151 | 337738108 | 0.003572 | EQUITY | USD |
| CINCINNATI FINANCIAL | CINF | 0,18 | ≈$3.0M | 17.928 | 172062101 | 0.00103 | EQUITY | USD |
| ATMOS ENERGY | ATO | 0,18 | ≈$3.0M | 18.436 | 049560105 | 0.00106 | EQUITY | USD |
| EVERSOURCE ENERGY | ES | 0,18 | ≈$3.0M | 44.042 | 30040W108 | 0.002531 | EQUITY | USD |
| COPART INC | CPRT | 0,18 | ≈$3.0M | 98.719 | 217204106 | 0.005674 | EQUITY | USD |
| VICI PPTYS INC | VICI | 0,18 | ≈$3.0M | 122.237 | 925652109 | 0.007025 | EQUITY | USD |
| QNITY ELECTRONICS | Q | 0,18 | ≈$3.0M | 24.476 | 74743L100 | 0.001407 | EQUITY | USD |
| CENTERPOINT ENERGY | CNP | 0,18 | ≈$3.0M | 76.539 | 15189T107 | 0.004399 | EQUITY | USD |
| QUEST DIAGNOSTICS INC | DGX | 0,18 | ≈$3.0M | 12.959 | 74834L100 | 0.0007448 | EQUITY | USD |
| SYNCHRONY FINANCIAL | SYF | 0,18 | ≈$3.0M | 39.529 | 87165B103 | 0.002272 | EQUITY | USD |
| XYLEM INC | XYL | 0,18 | ≈$3.0M | 27.885 | 98419M100 | 0.001603 | EQUITY | USD |
| FIRSTENERGY CORP | FE | 0,18 | ≈$3.0M | 63.965 | 337932107 | 0.003676 | EQUITY | USD |
| DOVER CORP | DOV | 0,18 | ≈$3.0M | 15.777 | 260003108 | 0.0009067 | EQUITY | USD |
| LABCORP HOLDINGS | LH | 0,18 | ≈$3.0M | 9.613 | 504922105 | 0.0005525 | EQUITY | USD |
| HERSHEY FOODS | HSY | 0,17 | ≈$2.9M | 16.737 | 427866108 | 0.0009619 | EQUITY | USD |
| NVENT ELECTRIC PLC | NVT | 0,17 | ≈$2.9M | 18.800 | IE00BDVJJQ56 | 0.00108 | EQUITY | USD |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 0,17 | ≈$2.9M | 25.264 | 74251V102 | 0.001452 | EQUITY | USD |
| PPL CORP | PPL | 0,17 | ≈$2.9M | 84.577 | 69351T106 | 0.004861 | EQUITY | USD |
| REGIONS FINANCIAL | RF | 0,17 | ≈$2.9M | 96.290 | 7591EP100 | 0.005534 | EQUITY | USD |
| LIVE NATION ENTERTAINMENT | LYV | 0,17 | ≈$2.9M | 16.856 | 538034109 | 0.0009687 | EQUITY | USD |
| WEST PHARMACEUTICAL SERVICES | WST | 0,17 | ≈$2.8M | 8.258 | 955306105 | 0.0004746 | EQUITY | USD |
| EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0,17 | ≈$2.8M | 14.899 | 302130109 | 0.0008563 | EQUITY | USD |
| ESTEE LAUDER INC CLASS A | EL | 0,17 | ≈$2.8M | 28.902 | 518439104 | 0.001661 | EQUITY | USD |
| DARDEN RESTAURANTS INC | DRI | 0,17 | ≈$2.8M | 13.417 | 237194105 | 0.0007711 | EQUITY | USD |
| PPG INDUSTRIES | PPG | 0,16 | ≈$2.7M | 26.146 | 693506107 | 0.001503 | EQUITY | USD |
| VERISIGN | VRSN | 0,16 | ≈$2.7M | 9.507 | 92343E102 | 0.0005464 | EQUITY | USD |
| TAPESTRY | TPR | 0,16 | ≈$2.7M | 23.548 | 876030107 | 0.001353 | EQUITY | USD |
| ULTA BEAUTY INC | ULTA | 0,16 | ≈$2.7M | 5.090 | 90384S303 | 0.0002925 | EQUITY | USD |
| CASEYS GENERAL STORES INC | CASY | 0,16 | ≈$2.7M | 4.325 | 147528103 | 0.0002486 | EQUITY | USD |
| VERISK ANALYTICS | VRSK | 0,16 | ≈$2.7M | 15.410 | 92345Y106 | 0.0008856 | EQUITY | USD |
| EXPAND ENERGY | EXE | 0,16 | ≈$2.7M | 27.797 | 165167735 | 0.001598 | EQUITY | USD |
| T ROWE PRICE GROUP | TROW | 0,16 | ≈$2.7M | 25.001 | 74144T108 | 0.001437 | EQUITY | USD |
| ZOOM COMMUNICATIONS CLASS A | ZM | 0,16 | ≈$2.7M | 28.027 | 98980L101 | 0.001611 | EQUITY | USD |
| HUBBELL INC | HUBB | 0,16 | ≈$2.7M | 5.890 | 443510607 | 0.0003385 | EQUITY | USD |
| OMNICOM GROUP INC | OMC | 0,16 | ≈$2.6M | 33.281 | 681919106 | 0.001913 | 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 | USD — USD CASH | Unit/saham: 0.004151 → 0.01516 (265,1%) |
| 10 Sep. 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.0177 → 0.01178 (-33,4%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1424 → 0.1427 (0,2%) |
| 9 Sep. 2026 | Meningkat | A — AGILENT TECHNOLOGIES INC | Unit/saham: 0.001917 → 0.001924 (0,4%) |
| 9 Sep. 2026 | Meningkat | AJG — ARTHUR J GALLAGHER | Unit/saham: 0.001712 → 0.001716 (0,2%) |
| 9 Sep. 2026 | Meningkat | ALL — ALLSTATE CORP | Unit/saham: 0.001725 → 0.001747 (1,3%) |
| 9 Sep. 2026 | Meningkat | AMKR — AMKOR TECHNOLOGY | Unit/saham: 0.0008233 → 0.0008426 (2,3%) |
| 9 Sep. 2026 | Meningkat | AON — AON PLC CLASS A | Unit/saham: 0.001447 → 0.00145 (0,2%) |
| 9 Sep. 2026 | Meningkat | APO — APOLLO GLOBAL MANAGEMENT | Unit/saham: 0.002883 → 0.00289 (0,3%) |
| 9 Sep. 2026 | Meningkat | ATI — ATI | Unit/saham: 0.0009006 → 0.0009054 (0,5%) |
| 9 Sep. 2026 | Meningkat | ATO — ATMOS ENERGY | Unit/saham: 0.001054 → 0.00106 (0,6%) |
| 9 Sep. 2026 | Meningkat | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.004451 → 0.004457 (0,1%) |
| 9 Sep. 2026 | Meningkat | CAH — CARDINAL HEALTH | Unit/saham: 0.001575 → 0.001579 (0,3%) |
| 9 Sep. 2026 | Meningkat | CHRW — CH ROBINSON WORLDWIDE | Unit/saham: 0.0007625 → 0.0007691 (0,9%) |
| 9 Sep. 2026 | Meningkat | CL — COLGATE-PALMOLIVE | Unit/saham: 0.005385 → 0.005396 (0,2%) |
| 9 Sep. 2026 | Meningkat | CMI — CUMMINS INC | Unit/saham: 0.0009251 → 0.0009268 (0,2%) |
| 9 Sep. 2026 | Meningkat | COHR — COHERENT | Unit/saham: 0.001237 → 0.00124 (0,3%) |
| 9 Sep. 2026 | Meningkat | COR — CENCORA | Unit/saham: 0.0013 → 0.001303 (0,2%) |
| 9 Sep. 2026 | Meningkat | CPNG — COUPANG CLASS A | Unit/saham: 0.008631 → 0.008697 (0,8%) |
| 9 Sep. 2026 | Meningkat | CSX — CSX | Unit/saham: 0.01255 → 0.01257 (0,2%) |
| 9 Sep. 2026 | Meningkat | DASH — DOORDASH CLASS A | Unit/saham: 0.002536 → 0.002541 (0,2%) |
| 9 Sep. 2026 | Meningkat | DDOG — DATADOG INC CLASS A | Unit/saham: 0.002099 → 0.002104 (0,2%) |
| 9 Sep. 2026 | Meningkat | DG — DOLLAR GENERAL CORP | Unit/saham: 0.001472 → 0.00148 (0,5%) |
| 9 Sep. 2026 | Meningkat | DRI — DARDEN RESTAURANTS INC | Unit/saham: 0.0007664 → 0.0007711 (0,6%) |
| 9 Sep. 2026 | Meningkat | DVN — DEVON ENERGY | Unit/saham: 0.007126 → 0.007146 (0,3%) |
| 9 Sep. 2026 | Meningkat | EBAY — EBAY | Unit/saham: 0.002988 → 0.002997 (0,3%) |
| 9 Sep. 2026 | Meningkat | ECL — ECOLAB | Unit/saham: 0.001698 → 0.001702 (0,2%) |
| 9 Sep. 2026 | Meningkat | EME — EMCOR GROUP | Unit/saham: 0.0002861 → 0.0002874 (0,5%) |
| 9 Sep. 2026 | Meningkat | EMR — EMERSON ELECTRIC | Unit/saham: 0.003791 → 0.003798 (0,2%) |
| 9 Sep. 2026 | Meningkat | ES — EVERSOURCE ENERGY | Unit/saham: 0.002517 → 0.002531 (0,5%) |
| 9 Sep. 2026 | Dipangkas | FAU6 — S&P MID 400 EMINI SEP 26 | Unit/saham: 0.0000006897 → 0.0000004598 (-33,3%) |
| 9 Sep. 2026 | Meningkat | FCX — FREEPORT MCMORAN INC | Unit/saham: 0.009664 → 0.009676 (0,1%) |
| 9 Sep. 2026 | Meningkat | FE — FIRSTENERGY CORP | Unit/saham: 0.003655 → 0.003676 (0,6%) |
| 9 Sep. 2026 | Meningkat | FERG — FERGUSON ENTERPRISES INC | Unit/saham: 0.001245 → 0.001249 (0,4%) |
| 9 Sep. 2026 | Meningkat | FFIV — F5 | Unit/saham: 0.0003666 → 0.0003691 (0,7%) |
| 9 Sep. 2026 | Meningkat | FISV — FISERV INC | Unit/saham: 0.003553 → 0.003572 (0,5%) |
| 9 Sep. 2026 | Meningkat | FIX — COMFORT SYSTEMS USA | Unit/saham: 0.0002291 → 0.0002298 (0,3%) |
| 9 Sep. 2026 | Meningkat | FOX — FOX CLASS B | Unit/saham: 0.0009075 → 0.0009244 (1,9%) |
| 9 Sep. 2026 | Meningkat | FTNT — FORTINET | Unit/saham: 0.004184 → 0.00419 (0,1%) |
| 9 Sep. 2026 | Meningkat | GRMN — GARMIN | Unit/saham: 0.001088 → 0.001091 (0,3%) |
| 9 Sep. 2026 | Meningkat | HIG — HARTFORD INSURANCE GROUP | Unit/saham: 0.001836 → 0.001843 (0,4%) |
| 9 Sep. 2026 | Meningkat | HOOD — ROBINHOOD MARKETS CLASS A | Unit/saham: 0.005228 → 0.005237 (0,2%) |
| 9 Sep. 2026 | Meningkat | HPE — HEWLETT PACKARD ENTERPRISE | Unit/saham: 0.008929 → 0.008947 (0,2%) |
| 9 Sep. 2026 | Meningkat | HUM — HUMANA | Unit/saham: 0.0008092 → 0.0008117 (0,3%) |
| 9 Sep. 2026 | Meningkat | IDXX — IDEXX LABORATORIES | Unit/saham: 0.0005095 → 0.0005114 (0,4%) |
| 9 Sep. 2026 | Meningkat | INSM — INSMED | Unit/saham: 0.001438 → 0.001445 (0,5%) |
| 9 Sep. 2026 | Meningkat | ITW — ILLINOIS TOOL INC | Unit/saham: 0.001946 → 0.00195 (0,2%) |
| 9 Sep. 2026 | Meningkat | JCI — JOHNSON CONTROLS INTERNATIONAL PLC | Unit/saham: 0.004113 → 0.00412 (0,2%) |
| 9 Sep. 2026 | Meningkat | KDP — KEURIG DR PEPPER INC | Unit/saham: 0.009083 → 0.009113 (0,3%) |
| 9 Sep. 2026 | Meningkat | KEYS — KEYSIGHT TECHNOLOGIES | Unit/saham: 0.001144 → 0.001147 (0,3%) |
| 9 Sep. 2026 | Meningkat | LUV — SOUTHWEST AIRLINES | Unit/saham: 0.003116 → 0.003141 (0,8%) |
| 9 Sep. 2026 | Meningkat | LYV — LIVE NATION ENTERTAINMENT | Unit/saham: 0.000963 → 0.0009687 (0,6%) |
| 9 Sep. 2026 | Meningkat | MCO — MOODYS CORP | Unit/saham: 0.001017 → 0.001019 (0,2%) |
| 9 Sep. 2026 | Meningkat | MDB — MONGODB CLASS A | Unit/saham: 0.0005216 → 0.0005243 (0,5%) |
| 9 Sep. 2026 | Meningkat | MET — METLIFE | Unit/saham: 0.00362 → 0.00363 (0,3%) |
| 9 Sep. 2026 | Meningkat | MMM — 3M | Unit/saham: 0.00351 → 0.003516 (0,2%) |
| 9 Sep. 2026 | Meningkat | MPC — MARATHON PETROLEUM | Unit/saham: 0.001959 → 0.001961 (0,1%) |
| 9 Sep. 2026 | Meningkat | MRNA — MODERNA | Unit/saham: 0.002377 → 0.002384 (0,3%) |
| 9 Sep. 2026 | Meningkat | MRSH — MARSH | Unit/saham: 0.003162 → 0.003167 (0,2%) |
| 9 Sep. 2026 | Meningkat | MSI — MOTOROLA SOLUTIONS INC | Unit/saham: 0.001124 → 0.001127 (0,2%) |
| 9 Sep. 2026 | Meningkat | MTSI — MACOM TECHNOLOGY SOLUTIONS | Unit/saham: 0.0004641 → 0.0004678 (0,8%) |
| 9 Sep. 2026 | Meningkat | NET — CLOUDFLARE CLASS A | Unit/saham: 0.002138 → 0.002141 (0,2%) |
| 9 Sep. 2026 | Meningkat | NI — NISOURCE | Unit/saham: 0.003217 → 0.00324 (0,7%) |
| 9 Sep. 2026 | Meningkat | NSC — NORFOLK SOUTHERN CORP | Unit/saham: 0.001522 → 0.001525 (0,2%) |
| 9 Sep. 2026 | Meningkat | O — REALTY INCOME REIT | Unit/saham: 0.006075 → 0.006091 (0,3%) |
| 9 Sep. 2026 | Meningkat | P — EVERPURE INC CLASS A | Unit/saham: 0.002134 → 0.002144 (0,5%) |
| 9 Sep. 2026 | Meningkat | PHM — PULTEGROUP | Unit/saham: 0.001276 → 0.001285 (0,6%) |
| 9 Sep. 2026 | Meningkat | PNC — PNC FINANCIAL SERVICES GROUP | Unit/saham: 0.002716 → 0.00272 (0,2%) |
| 9 Sep. 2026 | Meningkat | PSX — PHILLIPS 66 | Unit/saham: 0.002706 → 0.00271 (0,1%) |
| 9 Sep. 2026 | Meningkat | RCL — ROYAL CARIBBEAN GROUP | Unit/saham: 0.001679 → 0.001682 (0,2%) |
| 9 Sep. 2026 | Meningkat | RDDT — REDDIT CLASS A | Unit/saham: 0.0009379 → 0.0009445 (0,7%) |
| 9 Sep. 2026 | Meningkat | RF — REGIONS FINANCIAL | Unit/saham: 0.005501 → 0.005534 (0,6%) |
| 9 Sep. 2026 | Meningkat | RIVN — RIVIAN AUTOMOTIVE INC CLASS A | Unit/saham: 0.00594 → 0.006 (1,0%) |
| 9 Sep. 2026 | Meningkat | RMD — RESMED | Unit/saham: 0.0009725 → 0.000977 (0,5%) |
| 9 Sep. 2026 | Meningkat | ROK — ROCKWELL AUTOMATION INC | Unit/saham: 0.0007487 → 0.000751 (0,3%) |
| 9 Sep. 2026 | Meningkat | ROST — ROSS STORES INC | Unit/saham: 0.002145 → 0.002149 (0,2%) |
| 9 Sep. 2026 | Meningkat | SGI — SOMNIGROUP INTERNATIONAL | Unit/saham: 0.001259 → 0.001389 (10,3%) |
| 9 Sep. 2026 | Meningkat | SHW — SHERWIN WILLIAMS | Unit/saham: 0.001562 → 0.001565 (0,2%) |
| 9 Sep. 2026 | Meningkat | SLB — SLB | Unit/saham: 0.009982 → 0.009999 (0,2%) |
| 9 Sep. 2026 | Meningkat | SNOW — SNOWFLAKE | Unit/saham: 0.002274 → 0.002277 (0,1%) |
| 9 Sep. 2026 | Meningkat | SNX — TD SYNNEX | Unit/saham: 0.0005158 → 0.0005196 (0,7%) |
| 9 Sep. 2026 | Meningkat | SW — SMURFIT WESTROCK PLC | Unit/saham: 0.003518 → 0.003541 (0,6%) |
| 9 Sep. 2026 | Meningkat | SYF — SYNCHRONY FINANCIAL | Unit/saham: 0.002259 → 0.002272 (0,6%) |
| 9 Sep. 2026 | Meningkat | TDG — TRANSDIGM GROUP | Unit/saham: 0.0003629 → 0.0003638 (0,2%) |
| 9 Sep. 2026 | Meningkat | TGT — TARGET CORP | Unit/saham: 0.003055 → 0.003061 (0,2%) |
| 9 Sep. 2026 | Meningkat | TPL — TEXAS PACIFIC LAND | Unit/saham: 0.0003877 → 0.0003903 (0,7%) |
| 9 Sep. 2026 | Meningkat | TRV — TRAVELERS COMPANIES | Unit/saham: 0.001428 → 0.001431 (0,2%) |
| 9 Sep. 2026 | Meningkat | UPS — UNITED PARCEL SERVICE INC CLASS B | Unit/saham: 0.005024 → 0.005034 (0,2%) |
| 9 Sep. 2026 | Meningkat | URI — UNITED RENTALS | Unit/saham: 0.0004207 → 0.0004217 (0,2%) |
| 9 Sep. 2026 | Meningkat | USB — US BANCORP | Unit/saham: 0.01046 → 0.01047 (0,2%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1036 → 0.004151 (-96,0%) |
| 9 Sep. 2026 | Meningkat | VEEV — VEEVA SYSTEMS CLASS A | Unit/saham: 0.001005 → 0.001009 (0,4%) |
| 9 Sep. 2026 | Meningkat | VICI — VICI PPTYS INC | Unit/saham: 0.006986 → 0.007025 (0,6%) |
| 9 Sep. 2026 | Meningkat | VLO — VALERO ENERGY CORP | Unit/saham: 0.001992 → 0.001995 (0,1%) |
| 9 Sep. 2026 | Meningkat | VMRK — VIVMARK RESIDENTIAL | Unit/saham: 0.004872 → 0.004888 (0,3%) |
| 9 Sep. 2026 | Meningkat | VRSK — VERISK ANALYTICS | Unit/saham: 0.00088 → 0.0008856 (0,6%) |
| 9 Sep. 2026 | Meningkat | WDAY — WORKDAY CLASS A | Unit/saham: 0.001359 → 0.001364 (0,4%) |
| 9 Sep. 2026 | Meningkat | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01626 → 0.0177 (8,8%) |
| 9 Sep. 2026 | Meningkat | WMB — WILLIAMS | Unit/saham: 0.008174 → 0.008187 (0,2%) |
| 9 Sep. 2026 | Meningkat | WWD — WOODWARD | Unit/saham: 0.0003958 → 0.0003987 (0,7%) |
| 9 Sep. 2026 | Meningkat | XEL — XCEL ENERGY INC | Unit/saham: 0.004201 → 0.004214 (0,3%) |
| 9 Sep. 2026 | Meningkat | XYL — XYLEM INC | Unit/saham: 0.001594 → 0.001603 (0,6%) |
| 8 Sep. 2026 | Dipangkas | A — AGILENT TECHNOLOGIES INC | Unit/saham: 0.001923 → 0.001917 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | AA — ALCOA CORP | Unit/saham: 0.001714 → 0.001709 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | ABNB — AIRBNB CLASS A | Unit/saham: 0.002719 → 0.002711 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | ACGL — ARCH CAPITAL GROUP | Unit/saham: 0.002378 → 0.002371 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | ADM — ARCHER DANIELS MIDLAND | Unit/saham: 0.00306 → 0.003051 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | ADP — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.002715 → 0.002707 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | ADSK — AUTODESK | Unit/saham: 0.001436 → 0.001432 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | AEE — AMEREN | Unit/saham: 0.001867 → 0.001861 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | AEP — AMERICAN ELECTRIC POWER INC | Unit/saham: 0.003668 → 0.003657 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | AFL — AFLAC | Unit/saham: 0.003063 → 0.003054 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | AFRM — AFFIRM HOLDINGS CLASS A | Unit/saham: 0.00191 → 0.001905 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.003399 → 0.00339 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | AJG — ARTHUR J GALLAGHER | Unit/saham: 0.001717 → 0.001712 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | ALAB — ASTERA LABS | Unit/saham: 0.0009315 → 0.0009289 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | ALB — ALBEMARLE CORP | Unit/saham: 0.0007897 → 0.0007874 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | ALL — ALLSTATE CORP | Unit/saham: 0.00173 → 0.001725 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | ALNY — ALNYLAM PHARMACEUTICALS | Unit/saham: 0.0008972 → 0.0008947 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | AMCR — AMCOR PLC | Unit/saham: 0.00311 → 0.003101 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | AME — AMETEK INC | Unit/saham: 0.001555 → 0.00155 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | AMKR — AMKOR TECHNOLOGY | Unit/saham: 0.0008257 → 0.0008233 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | AMP — AMERIPRISE FINANCE INC | Unit/saham: 0.0005866 → 0.0005849 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | AON — AON PLC CLASS A | Unit/saham: 0.001451 → 0.001447 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | APD — AIR PRODUCTS AND CHEMICALS | Unit/saham: 0.0015 → 0.001496 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | APG — API GROUP | Unit/saham: 0.002554 → 0.002547 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | APO — APOLLO GLOBAL MANAGEMENT | Unit/saham: 0.002891 → 0.002883 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | ARES — ARES MANAGEMENT CLASS A | Unit/saham: 0.001418 → 0.001413 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | ASTS — AST SPACEMOBILE CLASS A | Unit/saham: 0.001796 → 0.001791 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | ATI — ATI | Unit/saham: 0.0009032 → 0.0009006 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | ATO — ATMOS ENERGY | Unit/saham: 0.001057 → 0.001054 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | AWK — AMERICAN WATER WORKS | Unit/saham: 0.001273 → 0.001269 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | AXON — AXON ENTERPRISE | Unit/saham: 0.0005179 → 0.0005164 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | AZO — AUTOZONE | Unit/saham: 0.0001119 → 0.0001116 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | BALL — BALL CORP | Unit/saham: 0.001698 → 0.001693 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | BDX — BECTON DICKINSON | Unit/saham: 0.00186 → 0.001854 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | BE — BLOOM ENERGY CLASS A | Unit/saham: 0.001797 → 0.001792 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | BG — BUNGE GLOBAL SA | Unit/saham: 0.0008999 → 0.0008974 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | BIIB — BIOGEN | Unit/saham: 0.0009884 → 0.0009855 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | BKR — BAKER HUGHES CLASS A | Unit/saham: 0.006679 → 0.006659 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.004464 → 0.004451 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | BR — BROADRIDGE FINANCIAL SOLUTIONS INC | Unit/saham: 0.0007778 → 0.0007755 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | BRO — BROWN & BROWN INC | Unit/saham: 0.001877 → 0.001871 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | BURL — BURLINGTON STORES | Unit/saham: 0.000423 → 0.0004218 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | BWXT — BWX TECHNOLOGIES INC | Unit/saham: 0.0006168 → 0.000615 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CAH — CARDINAL HEALTH | Unit/saham: 0.001579 → 0.001575 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CARR — CARRIER GLOBAL | Unit/saham: 0.005236 → 0.005221 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CASY — CASEYS GENERAL STORES INC | Unit/saham: 0.0002493 → 0.0002486 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CBRE — CBRE GROUP CLASS A | Unit/saham: 0.00197 → 0.001965 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CCI — CROWN CASTLE INC | Unit/saham: 0.002922 → 0.002914 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CCL — CARNIVAL CORP LTD | Unit/saham: 0.008606 → 0.008581 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CDE — COEUR MINING | Unit/saham: 0.006965 → 0.006945 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CDW — CDW | Unit/saham: 0.0008627 → 0.0008602 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CF — CF INDUSTRIES HOLDINGS INC | Unit/saham: 0.001029 → 0.001026 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CFG — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.00285 → 0.002842 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CG — CARLYLE GROUP INC | Unit/saham: 0.001462 → 0.001458 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CHD — CHURCH AND DWIGHT INC | Unit/saham: 0.001596 → 0.001592 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CHRW — CH ROBINSON WORLDWIDE | Unit/saham: 0.0007647 → 0.0007625 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CHTR — CHARTER COMMUNICATIONS CLASS A | Unit/saham: 0.0007707 → 0.0007685 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CI — CIGNA | Unit/saham: 0.001716 → 0.001711 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CIEN — CIENA | Unit/saham: 0.0009538 → 0.000951 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CINF — CINCINNATI FINANCIAL | Unit/saham: 0.001033 → 0.00103 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CL — COLGATE-PALMOLIVE | Unit/saham: 0.005401 → 0.005385 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CLH — CLEAN HARBORS INC | Unit/saham: 0.0003389 → 0.0003379 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CMG — CHIPOTLE MEXICAN GRILL | Unit/saham: 0.008597 → 0.008572 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CMI — CUMMINS INC | Unit/saham: 0.0009277 → 0.0009251 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CMS — CMS ENERGY | Unit/saham: 0.002077 → 0.002071 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CNC — CENTENE CORP | Unit/saham: 0.003335 → 0.003325 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CNP — CENTERPOINT ENERGY | Unit/saham: 0.004411 → 0.004399 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | COHR — COHERENT | Unit/saham: 0.001241 → 0.001237 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | COIN — COINBASE GLOBAL INC CLASS A | Unit/saham: 0.001485 → 0.001481 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | COR — CENCORA | Unit/saham: 0.001304 → 0.0013 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CPAY — CORPAY | Unit/saham: 0.0004316 → 0.0004303 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CPNG — COUPANG CLASS A | Unit/saham: 0.008656 → 0.008631 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CPRT — COPART INC | Unit/saham: 0.00569 → 0.005674 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CRCL — CIRCLE INTERNET GROUP INC CLASS A | Unit/saham: 0.00122 → 0.001217 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD | Unit/saham: 0.001114 → 0.001111 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CRH — CRH PUBLIC LIMITED PLC | Unit/saham: 0.004511 → 0.004498 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CRS — CARPENTER TECHNOLOGY | Unit/saham: 0.0003322 → 0.0003312 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CRWV — COREWEAVE CLASS A | Unit/saham: 0.001997 → 0.001991 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CSGP — COSTAR GROUP | Unit/saham: 0.002627 → 0.002619 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CSX — CSX | Unit/saham: 0.01258 → 0.01255 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CTAS — CINTAS | Unit/saham: 0.002319 → 0.002312 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA | Unit/saham: 0.00309 → 0.003081 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CTVA — CORTEVA | Unit/saham: 0.004532 → 0.004519 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CVNA — CARVANA CLASS A | Unit/saham: 0.004516 → 0.004503 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | CW — CURTISS WRIGHT | Unit/saham: 0.0002486 → 0.0002479 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | D — DOMINION ENERGY | Unit/saham: 0.005651 → 0.005635 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | DAL — DELTA AIR LINES | Unit/saham: 0.004394 → 0.004381 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | DASH — DOORDASH CLASS A | Unit/saham: 0.002543 → 0.002536 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | DD — DUPONT DE NEMOURS | Unit/saham: 0.0009203 → 0.0009176 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | DDOG — DATADOG INC CLASS A | Unit/saham: 0.002106 → 0.002099 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | DELL — DELL TECHNOLOGIES INC CLASS C | Unit/saham: 0.001922 → 0.001916 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | DG — DOLLAR GENERAL CORP | Unit/saham: 0.001476 → 0.001472 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | DGX — QUEST DIAGNOSTICS INC | Unit/saham: 0.0007469 → 0.0007448 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | DHI — D R HORTON | Unit/saham: 0.001717 → 0.001712 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | DKS — DICKS SPORTING | Unit/saham: 0.0004303 → 0.0004291 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | DLR — DIGITAL REALTY TRUST REIT | Unit/saham: 0.00222 → 0.002214 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | DLTR — DOLLAR TREE INC | Unit/saham: 0.001228 → 0.001224 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | DOV — DOVER CORP | Unit/saham: 0.0009093 → 0.0009067 (-0,3%) |
Menampilkan 200 terbaru dari 3694 perubahan
Dividen 90 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,3240 |
| 15 Juni 2026 | $0,2830 |
| 17 Maret 2026 | $0,2410 |
| 16 Des. 2025 | $0,3490 |
| 16 Sep. 2025 | $0,3020 |
| 16 Juni 2025 | $0,2570 |
| 18 Maret 2025 | $0,2630 |
| 17 Des. 2024 | $0,3130 |
| 25 Sep. 2024 | $0,3160 |
| 11 Juni 2024 | $0,2210 |
| 21 Maret 2024 | $0,2380 |
| 20 Des. 2023 | $0,3190 |
| 26 Sep. 2023 | $0,2990 |
| 7 Juni 2023 | $0,1860 |
| 23 Maret 2023 | $0,2390 |
| 13 Des. 2022 | $0,2980 |
| 26 Sep. 2022 | $0,2940 |
| 9 Juni 2022 | $0,1870 |
| 24 Maret 2022 | $0,2160 |
| 13 Des. 2021 | $0,2410 |
| 24 Sep. 2021 | $0,2370 |
| 10 Juni 2021 | $0,1640 |
| 25 Maret 2021 | $0,1268 |
| 14 Des. 2020 | $0,1817 |
| 23 Sep. 2020 | $0,1705 |
| 15 Juni 2020 | $0,1313 |
| 25 Maret 2020 | $0,1703 |
| 16 Des. 2019 | $0,1817 |
| 24 Sep. 2019 | $0,1765 |
| 17 Juni 2019 | $0,1693 |
| 20 Maret 2019 | $0,1660 |
| 17 Des. 2018 | $0,1775 |
| 26 Sep. 2018 | $0,2567 |
| 26 Juni 2018 | $0,1648 |
| 22 Maret 2018 | $0,1298 |
| 19 Des. 2017 | $0,1820 |
| 26 Sep. 2017 | $0,1465 |
| 27 Juni 2017 | $0,1425 |
| 24 Maret 2017 | $0,1343 |
| 21 Des. 2016 | $0,2565 |
| 26 Sep. 2016 | $0,1380 |
| 21 Juni 2016 | $0,1350 |
| 23 Maret 2016 | $0,1740 |
| 24 Des. 2015 | $0,1893 |
| 25 Sep. 2015 | $0,1273 |
| 24 Juni 2015 | $0,1125 |
| 25 Maret 2015 | $0,0980 |
| 24 Des. 2014 | $0,2000 |
| 24 Sep. 2014 | $0,1020 |
| 24 Juni 2014 | $0,1210 |
| 25 Maret 2014 | $0,0932 |
| 23 Des. 2013 | $0,1120 |
| 24 Sep. 2013 | $0,0835 |
| 26 Juni 2013 | $0,1108 |
| 25 Maret 2013 | $0,0790 |
| 19 Des. 2012 | $0,1087 |
| 25 Sep. 2012 | $0,0725 |
| 19 Juni 2012 | $0,0808 |
| 26 Maret 2012 | $0,0688 |
| 22 Des. 2011 | $0,0867 |
| 26 Sep. 2011 | $0,0757 |
| 23 Juni 2011 | $0,0685 |
| 25 Maret 2011 | $0,0532 |
| 23 Des. 2010 | $0,1103 |
| 24 Sep. 2010 | $0,0793 |
| 23 Juni 2010 | $0,0450 |
| 25 Maret 2010 | $0,0550 |
| 24 Des. 2009 | $0,0818 |
| 23 Sep. 2009 | $0,0558 |
| 23 Juni 2009 | $0,0442 |
| 25 Maret 2009 | $0,0428 |
| 29 Des. 2008 | $0,0095 |
| 24 Des. 2008 | $0,0850 |
| 25 Sep. 2008 | $0,0580 |
| 24 Juni 2008 | $0,0498 |
| 25 Maret 2008 | $0,0232 |
| 27 Des. 2007 | $0,0630 |
| 26 Sep. 2007 | $0,0288 |
| 29 Juni 2007 | $0,0423 |
| 26 Maret 2007 | $0,0900 |
| 21 Des. 2006 | $0,1072 |
| 27 Sep. 2006 | $0,0403 |
| 23 Juni 2006 | $0,0375 |
| 27 Maret 2006 | $0,0770 |
| 23 Des. 2005 | $0,0683 |
| 26 Sep. 2005 | $0,0445 |
| 21 Juni 2005 | $0,0375 |
| 28 Maret 2005 | $0,0415 |
| 27 Des. 2004 | $0,0315 |
| 27 Sep. 2004 | $0,0295 |
Pemilik institusional (13F) 213 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $156.681.150 | 15,83% | 1.622.630 | Saham | 30 Juni 2026 |
| UBS Group AG | $132.764.110 | 13,42% | 1.374.939 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $114.461.805 | 11,57% | 1.185.395 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $49.076.224 | 4,96% | 508.246 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $45.780.476 | 4,63% | 474.114 | Saham | 30 Juni 2026 |
| MEANS INVESTMENT CO., INC. | $39.319.628 | 3,97% | 407.204 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $23.481.944 | 2,37% | 243.185 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $23.444.849 | 2,37% | 242.800 | Saham | 30 Juni 2026 |
| Sunburst Financial Group, LLC | $23.337.141 | 2,36% | 241.685 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $20.643.134 | 2,09% | 213.786 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19.653.447 | 1,99% | 203.536 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $19.652.988 | 1,99% | 203.531 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $18.666.064 | 1,89% | 193.311 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.675.516 | 1,79% | 183.052 | Saham | 30 Juni 2026 |
| Northwest Wealth Advisors, LLC | $15.770.025 | 1,59% | 163.319 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $14.822.526 | 1,50% | 153.511 | Saham | 30 Juni 2026 |
| Fortitude Financial, LLC | $14.474.574 | 1,46% | 149.902 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.289.728 | 1,44% | 147.937 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.551.272 | 1,17% | 119.628 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $11.350.518 | 1,15% | 117.549 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.526.083 | 1,06% | 109.011 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.386.000 | 0,95% | 97.209 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.347.141 | 0,84% | 86.445 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.912.740 | 0,80% | 81.961 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.098.690 | 0,72% | 73.517 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $6.631.295 | 0,67% | 83.245 | Saham | 30 Juni 2025 |
| Carnegie Investment Counsel | $6.621.086 | 0,67% | 68.570 | Saham | 30 Juni 2026 |
| PACIFIC FINANCIAL GROUP INC | $6.354.953 | 0,64% | 65.814 | Saham | 30 Juni 2026 |
| YARGER WEALTH STRATEGIES, LLC | $6.295.685 | 0,64% | 64.819 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $6.151.548 | 0,62% | 63.707 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $5.806.636 | 0,59% | 60.135 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.369.832 | 0,54% | 55.611 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $5.192.397 | 0,52% | 53.774 | Saham | 30 Juni 2026 |
| Benchmark Wealth Management, LLC | $4.413.373 | 0,45% | 55.403 | Saham | 30 Juni 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.225.636 | 0,43% | 43.762 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.010.551 | 0,41% | 41.534 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $3.710.398 | 0,37% | 38.426 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $3.376.414 | 0,34% | 34.967 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $3.119.512 | 0,32% | 32.306 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.935.810 | 0,30% | 30.404 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.925.791 | 0,30% | 30.300 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.910.393 | 0,29% | 30.193 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $2.815.572 | 0,28% | 29.159 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.590.653 | 0,26% | 26.829 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.536.153 | 0,26% | 26.399 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $2.478.710 | 0,25% | 25.670 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.294.741 | 0,23% | 23.765 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.176.802 | 0,22% | 22.412 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.075.329 | 0,21% | 21.493 | Saham | 30 Juni 2026 |
| Pitti Group Wealth Management, LLC | $1.726.155 | 0,17% | 17.876 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.660.639 | 0,17% | 17.198 | Saham | 30 Juni 2026 |
| FMR LLC | $1.616.307 | 0,16% | 16.739 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.304.969 | 0,13% | 13.515 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.276.921 | 0,13% | 13.224 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.230.676 | 0,12% | 14.751 | Saham | 31 Maret 2026 |
| Bleakley Financial Group, LLC | $1.195.294 | 0,12% | 12.379 | Saham | 30 Juni 2026 |
| Rede Wealth, LLC | $1.163.687 | 0,12% | 12.051 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.122.380 | 0,11% | 11.624 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.118.143 | 0,11% | 11.532 | Saham | 30 Juni 2026 |
| S.A. Mason LLC | $1.087.555 | 0,11% | 11.263 | Saham | 30 Juni 2026 |
| Liberty Capital Management, Inc. | $984.912 | 0,10% | 10.200 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $944.164 | 0,10% | 9.778 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $930.632 | 0,09% | 9.638 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $922.534 | 0,09% | 9.554 | Saham | 30 Juni 2026 |
| Opulen Financial Group LLC | $888.834 | 0,09% | 9.205 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $863.633 | 0,09% | 8.944 | Saham | 30 Juni 2026 |
| Edge Financial Advisors LLC | $838.197 | 0,08% | 10.132 | Saham | 31 Des. 2025 |
| FLAGSTAR SECURITIES, INC | $834.546 | 0,08% | 8.642 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $801.086 | 0,08% | 8.297 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $794.281 | 0,08% | 8.161 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $794.281 | 0,08% | 8.161 | Saham | 30 Juni 2026 |
| Capital Planning Advisors, LLC | $785.410 | 0,08% | 9.414 | Saham | 31 Maret 2026 |
| TRUEFG, LLC | $784.357 | 0,08% | 8.123 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $778.921 | 0,08% | 8.067 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $767.942 | 0,08% | 7.953 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $760.522 | 0,08% | 7.876 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $747.402 | 0,08% | 7.632 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $746.216 | 0,08% | 7.728 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $737.458 | 0,07% | 7.637 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $727.676 | 0,07% | 7.536 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $695.193 | 0,07% | 8.727 | Saham | 30 Juni 2025 |
| Three Seasons Wealth, LLC | $654.291 | 0,07% | 6.776 | Saham | 30 Juni 2026 |
| LAWOOD & CO | $650.428 | 0,07% | 6.736 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $645.335 | 0,07% | 6.683 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $637.393 | 0,06% | 6.601 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $631.309 | 0,06% | 6.538 | Saham | 30 Juni 2026 |
| Creative Planning | $630.466 | 0,06% | 6.529 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $624.289 | 0,06% | 6.465 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $603.700 | 0,06% | 6.252 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $599.638 | 0,06% | 6.210 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $569.273 | 0,06% | 5.896 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $558.946 | 0,06% | 6.756 | Saham | 31 Des. 2025 |
| COMERICA BANK | $530.051 | 0,05% | 6.407 | Saham | 31 Des. 2025 |
| Financial Futures Ltd Liability Co. | $529.241 | 0,05% | 5.481 | Saham | 30 Juni 2026 |
| Mariner, LLC | $525.480 | 0,05% | 5.442 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $520.845 | 0,05% | 5.394 | Saham | 30 Juni 2026 |
| Kaydan Wealth Management, Inc. | $520.652 | 0,05% | 5.392 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $517.175 | 0,05% | 5.356 | Saham | 30 Juni 2026 |
| Hoxton Planning & Management, LLC | $512.540 | 0,05% | 5.308 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $503.657 | 0,05% | 5.216 | Saham | 30 Juni 2026 |