iShares MSCI USA Value Factor ETF (VLUE)
Arus bersih (30d): +$30.5M Diperkirakan dari pembuatan/penebusan saham beredar
VLUE 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 | ▼ -1,63% | ▼ -1,17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,28% | ▼ -0,81% |
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 151 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY | MU | 21,66 | ≈$2.1B | 2.128.835 | 595112103 | 0.04444 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 4,14 | ≈$398.3M | 3.703.546 | 17275R102 | 0.07732 | EQUITY | USD |
| GENERAL MOTORS | GM | 3,72 | ≈$357.5M | 4.146.365 | 37045V100 | 0.08656 | EQUITY | USD |
| VERIZON COMMUNICATIONS INC | VZ | 3,05 | ≈$292.9M | 5.855.896 | 92343V104 | 0.1223 | EQUITY | USD |
| AT&T | T | 2,69 | ≈$258.6M | 10.112.594 | 00206R102 | 0.2111 | EQUITY | USD |
| BANK OF AMERICA | BAC | 2,15 | ≈$206.5M | 3.297.530 | 060505104 | 0.06884 | EQUITY | USD |
| FORD MOTOR CO | F | 1,94 | ≈$186.6M | 13.430.488 | 345370860 | 0.2804 | EQUITY | USD |
| COMCAST CLASS A | CMCSA | 1,79 | ≈$172.3M | 6.839.683 | 20030N101 | 0.1428 | EQUITY | USD |
| HEWLETT PACKARD ENTERPRISE | HPE | 1,74 | ≈$167.1M | 3.022.422 | 42824C109 | 0.0631 | EQUITY | USD |
| DELL TECHNOLOGIES INC CLASS C | DELL | 1,71 | ≈$164.1M | 323.556 | 24703L202 | 0.006755 | EQUITY | USD |
| PFIZER | PFE | 1,70 | ≈$163.2M | 5.895.715 | 717081103 | 0.1231 | EQUITY | USD |
| QUALCOMM | QCOM | 1,64 | ≈$157.3M | 888.368 | 747525103 | 0.01855 | EQUITY | USD |
| CITIGROUP | C | 1,63 | ≈$156.4M | 1.127.868 | 172967424 | 0.02355 | EQUITY | USD |
| WALT DISNEY | DIS | 1,62 | ≈$155.6M | 1.468.695 | 254687106 | 0.03066 | EQUITY | USD |
| CVS HEALTH | CVS | 1,35 | ≈$129.7M | 1.359.538 | 126650100 | 0.02838 | EQUITY | USD |
| SALESFORCE | CRM | 1,26 | ≈$121.4M | 499.049 | 79466L302 | 0.01042 | EQUITY | USD |
| WELLS FARGO | WFC | 1,25 | ≈$119.9M | 1.339.056 | 949746101 | 0.02796 | EQUITY | USD |
| FEDEX CORP | FDX | 1,24 | ≈$118.9M | 380.990 | 31428X106 | 0.007954 | EQUITY | USD |
| BRISTOL MYERS SQUIBB | BMY | 1,16 | ≈$111.6M | 1.748.175 | 110122108 | 0.0365 | EQUITY | USD |
| ARCHER DANIELS MIDLAND | ADM | 1,02 | ≈$98.2M | 1.129.161 | 039483102 | 0.02357 | EQUITY | USD |
| ACCENTURE PLC CLASS A | ACN | 0,97 | ≈$93.6M | 525.685 | G1151C101 | 0.01097 | EQUITY | USD |
| UNITED PARCEL SERVICE INC CLASS B | UPS | 0,94 | ≈$90.3M | 902.134 | 911312106 | 0.01883 | EQUITY | USD |
| PACCAR INC | PCAR | 0,93 | ≈$89.8M | 731.966 | 693718108 | 0.01528 | EQUITY | USD |
| CIGNA | CI | 0,90 | ≈$86.7M | 308.315 | 125523100 | 0.006437 | EQUITY | USD |
| CAPITAL ONE FINANCIAL CORP | COF | 0,83 | ≈$79.7M | 384.666 | 14040H105 | 0.008031 | EQUITY | USD |
| TARGET CORP | TGT | 0,83 | ≈$79.4M | 509.234 | 87612E106 | 0.01063 | EQUITY | USD |
| D R HORTON | DHI | 0,81 | ≈$77.8M | 573.015 | 23331A109 | 0.01196 | EQUITY | USD |
| VALERO ENERGY CORP | VLO | 0,81 | ≈$77.5M | 200.943 | 91913Y100 | 0.004195 | EQUITY | USD |
| DEVON ENERGY | DVN | 0,80 | ≈$77.2M | 1.541.020 | 25179M103 | 0.03217 | EQUITY | USD |
| EOG RESOURCES | EOG | 0,77 | ≈$74.3M | 503.586 | 26875P101 | 0.01051 | EQUITY | USD |
| KRAFT HEINZ | KHC | 0,73 | ≈$70.3M | 2.880.023 | 500754106 | 0.06013 | EQUITY | USD |
| UNITED RENTALS | URI | 0,72 | ≈$69.4M | 70.110 | 911363109 | 0.001464 | EQUITY | USD |
| NEWMONT | NEM | 0,72 | ≈$69.3M | 548.464 | 651639106 | 0.01145 | EQUITY | USD |
| CSX | CSX | 0,72 | ≈$68.9M | 1.403.760 | 126408103 | 0.02931 | EQUITY | USD |
| ELEVANCE HEALTH INC | ELV | 0,71 | ≈$68.0M | 163.004 | 036752103 | 0.003403 | EQUITY | USD |
| TE CONNECTIVITY PLC | TEL | 0,66 | ≈$63.0M | 307.651 | IE000IVNQZ81 | 0.006423 | EQUITY | USD |
| ADOBE INC | ADBE | 0,62 | ≈$59.8M | 240.050 | 00724F101 | 0.005011 | EQUITY | USD |
| EXPEDIA GROUP | EXPE | 0,60 | ≈$57.8M | 208.512 | 30212P303 | 0.004353 | EQUITY | USD |
| PULTEGROUP | PHM | 0,59 | ≈$56.8M | 487.057 | 745867101 | 0.01017 | EQUITY | USD |
| HP INC | HPQ | 0,57 | ≈$55.1M | 1.681.477 | 40434L105 | 0.0351 | EQUITY | USD |
| KROGER | KR | 0,54 | ≈$51.6M | 905.387 | 501044101 | 0.0189 | EQUITY | USD |
| COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0,52 | ≈$50.1M | 857.344 | 192446102 | 0.0179 | EQUITY | USD |
| NXP SEMICONDUCTORS NV | NXPI | 0,52 | ≈$49.9M | 220.149 | NL0009538784 | 0.004596 | EQUITY | USD |
| US BANCORP | USB | 0,51 | ≈$49.2M | 787.518 | 902973304 | 0.01644 | EQUITY | USD |
| CENTENE CORP | CNC | 0,51 | ≈$48.9M | 746.350 | 15135B101 | 0.01558 | EQUITY | USD |
| STRATEGY INC CLASS A | MSTR | 0,49 | ≈$46.7M | 362.622 | 594972408 | 0.00757 | EQUITY | USD |
| PNC FINANCIAL SERVICES GROUP | PNC | 0,48 | ≈$46.4M | 190.880 | 693475105 | 0.003985 | EQUITY | USD |
| L3HARRIS TECHNOLOGIES | LHX | 0,47 | ≈$45.1M | 181.199 | 502431109 | 0.003783 | EQUITY | USD |
| CARNIVAL CORP LTD | CCL | 0,45 | ≈$43.2M | 1.919.402 | BMG2004J1036 | 0.04007 | EQUITY | USD |
| NETAPP INC | NTAP | 0,45 | ≈$43.0M | 234.016 | 64110D104 | 0.004886 | 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 | Dipangkas | ACGL — ARCH CAPITAL GROUP | Unit/saham: 0.003484 → 0.00348 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ACN — ACCENTURE PLC CLASS A | Unit/saham: 0.01099 → 0.01097 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ADBE — ADOBE INC | Unit/saham: 0.005017 → 0.005011 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ADM — ARCHER DANIELS MIDLAND | Unit/saham: 0.0236 → 0.02357 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.008222 → 0.008213 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMCR — AMCOR PLC | Unit/saham: 0.005615 → 0.005609 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA | Unit/saham: 0.06891 → 0.06884 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BBY — BEST BUY | Unit/saham: 0.008541 → 0.008528 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | BDX — BECTON DICKINSON | Unit/saham: 0.004063 → 0.004059 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BG — BUNGE GLOBAL SA | Unit/saham: 0.006367 → 0.006356 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | BIIB — BIOGEN | Unit/saham: 0.00313 → 0.003127 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BMY — BRISTOL MYERS SQUIBB | Unit/saham: 0.03653 → 0.0365 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | C — CITIGROUP | Unit/saham: 0.02357 → 0.02355 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CCL — CARNIVAL CORP LTD | Unit/saham: 0.04011 → 0.04007 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CDE — COEUR MINING | Unit/saham: 0.009186 → 0.009177 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CF — CF INDUSTRIES HOLDINGS INC | Unit/saham: 0.002182 → 0.002179 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CFG — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.005579 → 0.005573 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CHTR — CHARTER COMMUNICATIONS CLASS A | Unit/saham: 0.003249 → 0.003245 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CI — CIGNA | Unit/saham: 0.006443 → 0.006437 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CMCSA — COMCAST CLASS A | Unit/saham: 0.1429 → 0.1428 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CNC — CENTENE CORP | Unit/saham: 0.0156 → 0.01558 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | COF — CAPITAL ONE FINANCIAL CORP | Unit/saham: 0.008039 → 0.008031 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | COO — COOPER | Unit/saham: 0.002207 → 0.002204 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRBG — COREBRIDGE FINANCIAL INC | Unit/saham: 0.004926 → 0.004921 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRM — SALESFORCE | Unit/saham: 0.01043 → 0.01042 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CSCO — CISCO SYSTEMS INC | Unit/saham: 0.0774 → 0.07732 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CSX — CSX | Unit/saham: 0.02934 → 0.02931 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA | Unit/saham: 0.01792 → 0.0179 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CVS — CVS HEALTH | Unit/saham: 0.02841 → 0.02838 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | D — DOMINION ENERGY | Unit/saham: 0.008225 → 0.008217 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | DAL — DELTA AIR LINES | Unit/saham: 0.009093 → 0.009081 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | DD — DUPONT DE NEMOURS | Unit/saham: 0.00131 → 0.001308 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | DECK — DECKERS OUTDOOR | Unit/saham: 0.002731 → 0.002728 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | DELL — DELL TECHNOLOGIES INC CLASS C | Unit/saham: 0.006762 → 0.006755 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | DHI — D R HORTON | Unit/saham: 0.01198 → 0.01196 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | DIS — WALT DISNEY | Unit/saham: 0.03069 → 0.03066 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | DLTR — DOLLAR TREE INC | Unit/saham: 0.003851 → 0.003847 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | DVN — DEVON ENERGY | Unit/saham: 0.03221 → 0.03217 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ED — CONSOLIDATED EDISON | Unit/saham: 0.004276 → 0.004271 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | EG — EVEREST GROUP | Unit/saham: 0.0008308 → 0.0008299 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ELV — ELEVANCE HEALTH INC | Unit/saham: 0.003407 → 0.003403 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | EOG — EOG RESOURCES | Unit/saham: 0.01052 → 0.01051 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | EQT — EQT | Unit/saham: 0.00614 → 0.006134 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ES — EVERSOURCE ENERGY | Unit/saham: 0.005691 → 0.005685 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ESS — ESSEX PROPERTY TRUST REIT | Unit/saham: 0.0005501 → 0.0005496 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | EVRG — EVERGY | Unit/saham: 0.002798 → 0.002795 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | EXC — EXELON CORP | Unit/saham: 0.01327 → 0.01326 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | EXE — EXPAND ENERGY | Unit/saham: 0.003494 → 0.003491 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | EXPE — EXPEDIA GROUP | Unit/saham: 0.004358 → 0.004353 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | F — FORD MOTOR CO | Unit/saham: 0.2807 → 0.2804 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FANG — DIAMONDBACK ENERGY | Unit/saham: 0.004102 → 0.004095 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | FCNCA — FIRST CITIZENS BANCSHARES CLASS A | Unit/saham: 0.00009848 → 0.00009837 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FDX — FEDEX CORP | Unit/saham: 0.007962 → 0.007954 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FFIV — F5 | Unit/saham: 0.001278 → 0.001277 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FIS — FIDELITY NATIONAL INFORMATION SERV | Unit/saham: 0.004542 → 0.004537 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FISV — FISERV INC | Unit/saham: 0.007428 → 0.00742 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FITB — FIFTH THIRD BANCORP | Unit/saham: 0.006942 → 0.006935 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FLEX — FLEX LTD | Unit/saham: 0.00574 → 0.005734 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FOX — FOX CLASS B | Unit/saham: 0.003675 → 0.003671 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FOXA — FOX CLASS A | Unit/saham: 0.005124 → 0.005119 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FSLR — FIRST SOLAR | Unit/saham: 0.003756 → 0.00375 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | FTV — FORTIVE | Unit/saham: 0.007306 → 0.007299 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | GEN — GEN DIGITAL | Unit/saham: 0.01813 → 0.01811 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | GIS — GENERAL MILLS INC | Unit/saham: 0.008077 → 0.008068 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | GM — GENERAL MOTORS | Unit/saham: 0.08665 → 0.08656 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | GPN — GLOBAL PAYMENTS INC | Unit/saham: 0.004869 → 0.004863 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | HBAN — HUNTINGTON BANCSHARES INC | Unit/saham: 0.0233 → 0.02328 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | HIG — HARTFORD INSURANCE GROUP | Unit/saham: 0.002439 → 0.002436 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | HPE — HEWLETT PACKARD ENTERPRISE | Unit/saham: 0.06316 → 0.0631 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | HPQ — HP INC | Unit/saham: 0.03514 → 0.0351 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | HUM — HUMANA | Unit/saham: 0.001314 → 0.001313 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | IFF — INTERNATIONAL FLAVORS & FRAGRANCES | Unit/saham: 0.002242 → 0.00224 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | IP — INTERNATIONAL PAPER | Unit/saham: 0.006029 → 0.006023 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | JBHT — JB HUNT TRANSPORT SERVICES | Unit/saham: 0.001317 → 0.001315 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | KDP — KEURIG DR PEPPER INC | Unit/saham: 0.01741 → 0.01739 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | KEY — KEYCORP | Unit/saham: 0.01003 → 0.01002 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | KHC — KRAFT HEINZ | Unit/saham: 0.06019 → 0.06013 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | KR — KROGER | Unit/saham: 0.01892 → 0.0189 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | L — LOEWS | Unit/saham: 0.00191 → 0.001908 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | LDOS — LEIDOS HOLDINGS | Unit/saham: 0.003316 → 0.003313 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | LEN — LENNAR A CLASS A | Unit/saham: 0.01115 → 0.01114 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | LH — LABCORP HOLDINGS | Unit/saham: 0.001133 → 0.001132 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | LHX — L3HARRIS TECHNOLOGIES | Unit/saham: 0.003787 → 0.003783 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | LYB — LYONDELLBASELL INDUSTRIES CLASS A | Unit/saham: 0.003031 → 0.003027 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MAA — MID AMERICA APARTMENT COMMUNITIES | Unit/saham: 0.001487 → 0.001486 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MET — METLIFE | Unit/saham: 0.008025 → 0.008013 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | MSTR — STRATEGY INC CLASS A | Unit/saham: 0.007578 → 0.00757 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MTB — M&T BANK | Unit/saham: 0.001775 → 0.001773 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | MU — MICRON TECHNOLOGY | Unit/saham: 0.04449 → 0.04444 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NEM — NEWMONT | Unit/saham: 0.01146 → 0.01145 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NLY — ANNALY CAPITAL MANAGEMENT REIT | Unit/saham: 0.01114 → 0.01113 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NTAP — NETAPP INC | Unit/saham: 0.004891 → 0.004886 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NUE — NUCOR | Unit/saham: 0.002095 → 0.002093 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | NXPI — NXP SEMICONDUCTORS NV | Unit/saham: 0.004601 → 0.004596 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | O — REALTY INCOME REIT | Unit/saham: 0.0101 → 0.01008 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | OKTA — OKTA CLASS A | Unit/saham: 0.002993 → 0.00299 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ON — ON SEMICONDUCTOR CORP | Unit/saham: 0.009825 → 0.009815 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | OXY — OCCIDENTAL PETROLEUM CORP | Unit/saham: 0.01013 → 0.01012 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | PCAR — PACCAR INC | Unit/saham: 0.0153 → 0.01528 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | PCG — PG&E CORP | Unit/saham: 0.06082 → 0.06076 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | PFE — PFIZER | Unit/saham: 0.1232 → 0.1231 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | PFG — PRINCIPAL FINANCIAL GROUP INC | Unit/saham: 0.002359 → 0.002356 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | PHM — PULTEGROUP | Unit/saham: 0.01018 → 0.01017 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | PNC — PNC FINANCIAL SERVICES GROUP | Unit/saham: 0.003989 → 0.003985 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | PNFP — PINNACLE FINANCIAL PARTNERS | Unit/saham: 0.001428 → 0.001427 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | PRU — PRUDENTIAL FINANCIAL INC | Unit/saham: 0.007189 → 0.007181 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | PSA — PUBLIC STORAGE REIT | Unit/saham: 0.001357 → 0.001355 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | QCOM — QUALCOMM | Unit/saham: 0.01857 → 0.01855 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | RF — REGIONS FINANCIAL | Unit/saham: 0.00981 → 0.009799 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ROP — ROPER TECHNOLOGIES | Unit/saham: 0.001758 → 0.001756 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | RPRX — ROYALTY PHARMA PLC CLASS A | Unit/saham: 0.009019 → 0.009009 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.03906 → 0.02461 (-37,0%) |
| 10 Sep. 2026 | Dipangkas | SMCI — SUPER MICRO COMPUTER INC | Unit/saham: 0.01045 → 0.01044 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SNA — SNAP ON INC | Unit/saham: 0.001363 → 0.001362 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SPG — SIMON PROPERTY GROUP REIT INC | Unit/saham: 0.00396 → 0.003953 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | SSNC — SS AND C TECHNOLOGIES HOLDINGS | Unit/saham: 0.00792 → 0.007911 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | STT — STATE STREET | Unit/saham: 0.00251 → 0.002507 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SW — SMURFIT WESTROCK PLC | Unit/saham: 0.008247 → 0.008239 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SYF — SYNCHRONY FINANCIAL | Unit/saham: 0.00436 → 0.004356 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | T — AT&T | Unit/saham: 0.2113 → 0.2111 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TDY — TELEDYNE TECHNOLOGIES INC | Unit/saham: 0.0007252 → 0.0007244 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TEL — TE CONNECTIVITY PLC | Unit/saham: 0.006429 → 0.006423 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TFC — TRUIST FINANCIAL | Unit/saham: 0.01699 → 0.01698 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TGT — TARGET CORP | Unit/saham: 0.01064 → 0.01063 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TRU — TRANSUNION | Unit/saham: 0.002757 → 0.002754 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TSN — TYSON FOODS INC CLASS A | Unit/saham: 0.01294 → 0.01292 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TWLO — TWILIO CLASS A | Unit/saham: 0.003262 → 0.003258 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | TXT — TEXTRON INC | Unit/saham: 0.006894 → 0.006886 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | UAL — UNITED AIRLINES HOLDINGS | Unit/saham: 0.004005 → 0.004001 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | UPS — UNITED PARCEL SERVICE INC CLASS B | Unit/saham: 0.01885 → 0.01883 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | URI — UNITED RENTALS | Unit/saham: 0.001465 → 0.001464 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | USB — US BANCORP | Unit/saham: 0.01646 → 0.01644 (-0,1%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.007911 → -0.003664 (-53,7%) |
| 10 Sep. 2026 | Dipangkas | UTHR — UNITED THERAPEUTICS | Unit/saham: 0.0005607 → 0.0005601 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | VICI — VICI PPTYS INC | Unit/saham: 0.01378 → 0.01376 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | VLO — VALERO ENERGY CORP | Unit/saham: 0.004199 → 0.004195 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | VMRK — VIVMARK RESIDENTIAL | Unit/saham: 0.002605 → 0.002602 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | VZ — VERIZON COMMUNICATIONS INC | Unit/saham: 0.1224 → 0.1223 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | WAB — WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unit/saham: 0.003016 → 0.003011 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | WDAY — WORKDAY CLASS A | Unit/saham: 0.002615 → 0.002612 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | WFC — WELLS FARGO | Unit/saham: 0.02798 → 0.02796 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | WPC — W. P. CAREY REIT | Unit/saham: 0.004412 → 0.004407 (-0,1%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2895 → 0.3049 (5,3%) |
| 10 Sep. 2026 | Dipangkas | ZBH — ZIMMER BIOMET HOLDINGS | Unit/saham: 0.003999 → 0.003995 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ZM — ZOOM COMMUNICATIONS CLASS A | Unit/saham: 0.008133 → 0.008121 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ACGL — ARCH CAPITAL GROUP | Unit/saham: 0.003494 → 0.003484 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | ACN — ACCENTURE PLC CLASS A | Unit/saham: 0.01101 → 0.01099 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ADBE — ADOBE INC | Unit/saham: 0.005025 → 0.005017 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ADM — ARCHER DANIELS MIDLAND | Unit/saham: 0.02365 → 0.0236 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.008247 → 0.008222 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | AMCR — AMCOR PLC | Unit/saham: 0.005633 → 0.005615 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA | Unit/saham: 0.06906 → 0.06891 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | BDX — BECTON DICKINSON | Unit/saham: 0.004076 → 0.004063 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | BIIB — BIOGEN | Unit/saham: 0.00314 → 0.00313 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | BMY — BRISTOL MYERS SQUIBB | Unit/saham: 0.03661 → 0.03653 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | C — CITIGROUP | Unit/saham: 0.02362 → 0.02357 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CCL — CARNIVAL CORP LTD | Unit/saham: 0.04024 → 0.04011 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | CDE — COEUR MINING | Unit/saham: 0.009215 → 0.009186 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | CF — CF INDUSTRIES HOLDINGS INC | Unit/saham: 0.002189 → 0.002182 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | CFG — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.005597 → 0.005579 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | CHTR — CHARTER COMMUNICATIONS CLASS A | Unit/saham: 0.003259 → 0.003249 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | CI — CIGNA | Unit/saham: 0.006456 → 0.006443 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CMCSA — COMCAST CLASS A | Unit/saham: 0.1432 → 0.1429 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CNC — CENTENE CORP | Unit/saham: 0.01562 → 0.0156 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | COF — CAPITAL ONE FINANCIAL CORP | Unit/saham: 0.008055 → 0.008039 (-0,2%) |
| 9 Sep. 2026 | Meningkat | COO — COOPER | Unit/saham: 0.002183 → 0.002207 (1,1%) |
| 9 Sep. 2026 | Meningkat | CRBG — COREBRIDGE FINANCIAL INC | Unit/saham: 0.004881 → 0.004926 (0,9%) |
| 9 Sep. 2026 | Dipangkas | CRM — SALESFORCE | Unit/saham: 0.01045 → 0.01043 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CSCO — CISCO SYSTEMS INC | Unit/saham: 0.07756 → 0.0774 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CSX — CSX | Unit/saham: 0.02939 → 0.02934 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA | Unit/saham: 0.01797 → 0.01792 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | CVS — CVS HEALTH | Unit/saham: 0.02847 → 0.02841 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | D — DOMINION ENERGY | Unit/saham: 0.008251 → 0.008225 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | DD — DUPONT DE NEMOURS | Unit/saham: 0.001314 → 0.00131 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | DECK — DECKERS OUTDOOR | Unit/saham: 0.00274 → 0.002731 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | DELL — DELL TECHNOLOGIES INC CLASS C | Unit/saham: 0.006776 → 0.006762 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | DHI — D R HORTON | Unit/saham: 0.012 → 0.01198 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | DIS — WALT DISNEY | Unit/saham: 0.03076 → 0.03069 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | DLTR — DOLLAR TREE INC | Unit/saham: 0.003863 → 0.003851 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | DVN — DEVON ENERGY | Unit/saham: 0.03226 → 0.03221 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ED — CONSOLIDATED EDISON | Unit/saham: 0.004289 → 0.004276 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | EG — EVEREST GROUP | Unit/saham: 0.0008334 → 0.0008308 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | ELV — ELEVANCE HEALTH INC | Unit/saham: 0.003417 → 0.003407 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | EOG — EOG RESOURCES | Unit/saham: 0.01054 → 0.01052 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | EQT — EQT | Unit/saham: 0.006159 → 0.00614 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | ES — EVERSOURCE ENERGY | Unit/saham: 0.005709 → 0.005691 (-0,3%) |
| 9 Sep. 2026 | Meningkat | ESS — ESSEX PROPERTY TRUST REIT | Unit/saham: 0.0005445 → 0.0005501 (1,0%) |
| 9 Sep. 2026 | Dipangkas | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.0000009005 → 0.0000006054 (-32,8%) |
| 9 Sep. 2026 | Meningkat | EVRG — EVERGY | Unit/saham: 0.002782 → 0.002798 (0,6%) |
| 9 Sep. 2026 | Dipangkas | EXC — EXELON CORP | Unit/saham: 0.01331 → 0.01327 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | EXE — EXPAND ENERGY | Unit/saham: 0.003505 → 0.003494 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | EXPE — EXPEDIA GROUP | Unit/saham: 0.004364 → 0.004358 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | F — FORD MOTOR CO | Unit/saham: 0.2813 → 0.2807 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | FCNCA — FIRST CITIZENS BANCSHARES CLASS A | Unit/saham: 0.00009879 → 0.00009848 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | FDX — FEDEX CORP | Unit/saham: 0.007979 → 0.007962 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | FFIV — F5 | Unit/saham: 0.001282 → 0.001278 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | FIS — FIDELITY NATIONAL INFORMATION SERV | Unit/saham: 0.004556 → 0.004542 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | FISV — FISERV INC | Unit/saham: 0.007451 → 0.007428 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | FITB — FIFTH THIRD BANCORP | Unit/saham: 0.006964 → 0.006942 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | FLEX — FLEX LTD | Unit/saham: 0.005758 → 0.00574 (-0,3%) |
Menampilkan 200 terbaru dari 2446 perubahan
Dividen 54 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,9510 |
| 15 Juni 2026 | $0,6970 |
| 17 Maret 2026 | $0,6310 |
| 16 Des. 2025 | $0,8130 |
| 16 Sep. 2025 | $0,6600 |
| 16 Juni 2025 | $0,7360 |
| 18 Maret 2025 | $0,6790 |
| 17 Des. 2024 | $0,7480 |
| 25 Sep. 2024 | $0,8490 |
| 11 Juni 2024 | $0,5910 |
| 21 Maret 2024 | $0,6900 |
| 20 Des. 2023 | $0,6560 |
| 26 Sep. 2023 | $0,6800 |
| 7 Juni 2023 | $0,5650 |
| 23 Maret 2023 | $0,7870 |
| 13 Des. 2022 | $0,7280 |
| 26 Sep. 2022 | $0,7640 |
| 9 Juni 2022 | $0,6830 |
| 24 Maret 2022 | $0,7280 |
| 13 Des. 2021 | $0,7400 |
| 24 Sep. 2021 | $0,7390 |
| 10 Juni 2021 | $0,4890 |
| 25 Maret 2021 | $0,4660 |
| 14 Des. 2020 | $0,5350 |
| 23 Sep. 2020 | $0,4790 |
| 15 Juni 2020 | $0,3970 |
| 25 Maret 2020 | $0,6940 |
| 16 Des. 2019 | $0,6040 |
| 24 Sep. 2019 | $0,5480 |
| 17 Juni 2019 | $0,5920 |
| 20 Maret 2019 | $0,5930 |
| 17 Des. 2018 | $0,5420 |
| 26 Sep. 2018 | $0,4870 |
| 26 Juni 2018 | $0,4690 |
| 22 Maret 2018 | $0,4640 |
| 21 Des. 2017 | $0,4410 |
| 26 Sep. 2017 | $0,4790 |
| 27 Juni 2017 | $0,4860 |
| 24 Maret 2017 | $0,3860 |
| 22 Des. 2016 | $0,3210 |
| 26 Sep. 2016 | $0,3640 |
| 21 Juni 2016 | $0,3340 |
| 29 Des. 2015 | $0,0360 |
| 24 Des. 2015 | $0,4340 |
| 25 Sep. 2015 | $0,3600 |
| 24 Juni 2015 | $0,3480 |
| 25 Maret 2015 | $0,3110 |
| 24 Des. 2014 | $0,3410 |
| 24 Sep. 2014 | $0,1580 |
| 25 Juni 2014 | $0,3020 |
| 25 Maret 2014 | $0,2830 |
| 23 Des. 2013 | $0,3040 |
| 24 Sep. 2013 | $0,2750 |
| 27 Juni 2013 | $0,2120 |
Pemilik institusional (13F) 651 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 |
|---|---|---|---|---|---|
| Mason Investment Advisory Services, Inc. | $893.361.649 | 13,11% | 4.471.056 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $659.948.564 | 9,68% | 3.302.880 | Saham | 30 Juni 2026 |
| Matson Money. Inc. | $456.750.674 | 6,70% | 2.285.925 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $296.020.008 | 4,34% | 1.481.507 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $268.702.722 | 3,94% | 1.344.791 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $225.308.398 | 3,31% | 1.127.613 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $213.144.000 | 3,13% | 1.066.732 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206.582.735 | 3,03% | 1.033.896 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $196.067.683 | 2,88% | 981.271 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $184.819.701 | 2,71% | 924.975 | Saham | 30 Juni 2026 |
| FMR LLC | $157.535.318 | 2,31% | 788.426 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $136.330.682 | 2,00% | 678.701 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $117.638.138 | 1,73% | 588.750 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $117.202.362 | 1,72% | 586.569 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $111.403.414 | 1,63% | 557.547 | Saham | 30 Juni 2026 |
| Marks Wealth, LLC | $108.187.976 | 1,59% | 541.454 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $85.382.609 | 1,25% | 427.319 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $75.512.843 | 1,11% | 531.070 | Saham | 31 Maret 2026 |
| TWO SIGMA INVESTMENTS, LP | $69.513.899 | 1,02% | 347.900 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $65.937.300 | 0,97% | 330.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $65.661.562 | 0,96% | 328.620 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $63.851.858 | 0,94% | 319.562 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $60.341.431 | 0,89% | 301.994 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $56.395.722 | 0,83% | 282.246 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $54.964.792 | 0,81% | 275.103 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $46.869.000 | 0,69% | 234.568 | Saham | 30 Juni 2026 |
| Mullooly Asset Management, Inc. | $46.347.114 | 0,68% | 231.953 | Saham | 30 Juni 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $43.618.523 | 0,64% | 218.300 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $43.465.469 | 0,64% | 217.534 | Saham | 30 Juni 2026 |
| CWM, LLC | $41.214.050 | 0,60% | 289.852 | Saham | 31 Maret 2026 |
| MARSHALL WACE, LLP | $39.846.510 | 0,58% | 199.422 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $36.988.480 | 0,54% | 185.025 | Saham | 30 Juni 2026 |
| Meridian Wealth Partners, LLC | $34.010.296 | 0,50% | 170.213 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $31.364.270 | 0,46% | 220.580 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $31.132.510 | 0,46% | 155.811 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30.065.042 | 0,44% | 150.258 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.428.939 | 0,43% | 147.285 | Saham | 30 Juni 2026 |
| Elk River Wealth Management LLC | $29.030.395 | 0,43% | 145.290 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.006.093 | 0,43% | 145.169 | Saham | 30 Juni 2026 |
| INTRUST BANK NA | $28.783.029 | 0,42% | 144.052 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $28.279.509 | 0,42% | 141.532 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $27.269.116 | 0,40% | 136.475 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $27.078.830 | 0,40% | 135.522 | Saham | 30 Juni 2026 |
| Nan Shan Life Insurance Co., Ltd. | $25.771.494 | 0,38% | 128.980 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $24.338.113 | 0,36% | 121.806 | Saham | 30 Juni 2026 |
| Erste Asset Management GmbH | $24.224.922 | 0,36% | 120.600 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $24.003.975 | 0,35% | 120.134 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $22.508.793 | 0,33% | 112.651 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $22.479.444 | 0,33% | 112.504 | Saham | 30 Juni 2026 |
| AdvisorShares Investments LLC | $22.101.184 | 0,32% | 110.611 | Saham | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $22.072.811 | 0,32% | 110.469 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $22.021.159 | 0,32% | 154.871 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $21.664.199 | 0,32% | 108.424 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $19.681.285 | 0,29% | 98.500 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $18.655.303 | 0,27% | 93.366 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $17.716.188 | 0,26% | 156.489 | Saham | 30 Juni 2025 |
| SIGNATUREFD, LLC | $16.125.167 | 0,24% | 80.703 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $16.115.331 | 0,24% | 80.653 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $15.771.403 | 0,23% | 78.932 | Saham | 30 Juni 2026 |
| EFG International AG | $14.949.067 | 0,22% | 74.816 | Saham | 30 Juni 2026 |
| TRB Wealth Management, LLC | $14.481.030 | 0,21% | 72.474 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $13.778.686 | 0,20% | 68.959 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $13.082.729 | 0,19% | 65.475 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $13.044.105 | 0,19% | 65.283 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $12.788.501 | 0,19% | 64.003 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $12.709.514 | 0,19% | 63.608 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $12.638.057 | 0,19% | 63.250 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $11.604.893 | 0,17% | 58.080 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $11.564.757 | 0,17% | 57.879 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $10.982.841 | 0,16% | 54.966 | Saham | 30 Juni 2026 |
| LIFE LINE WEALTH MANAGEMENT LLC | $10.910.625 | 0,16% | 76.733 | Saham | 31 Maret 2026 |
| RDL FINANCIAL INC | $10.481.552 | 0,15% | 98.279 | Saham | 31 Maret 2025 |
| IFP Advisors, Inc | $10.114.182 | 0,15% | 50.619 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $9.235.019 | 0,14% | 46.219 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $9.169.681 | 0,13% | 45.892 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $9.112.135 | 0,13% | 45.604 | Saham | 30 Juni 2026 |
| EFG Asset Management (Americas) Corp. | $9.082.632 | 0,13% | 72.632 | Saham | 30 Sep. 2025 |
| Parallel Advisors, LLC | $9.001.493 | 0,13% | 45.050 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.989.543 | 0,13% | 44.990 | Saham | 30 Juni 2026 |
| ANDERSON HOAGLAND & CO | $8.319.476 | 0,12% | 41.637 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $8.274.532 | 0,12% | 41.412 | Saham | 30 Juni 2026 |
| Interchange Capital Partners, LLC | $7.871.683 | 0,12% | 39.396 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $7.851.572 | 0,12% | 39.295 | Saham | 30 Juni 2026 |
| Well Done, LLC | $7.819.612 | 0,11% | 39.135 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $7.687.290 | 0,11% | 38.473 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $7.523.274 | 0,11% | 37.652 | Saham | 30 Juni 2026 |
| Mariner, LLC | $7.349.496 | 0,11% | 36.783 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7.327.033 | 0,11% | 36.670 | Saham | 30 Juni 2026 |
| Tennessee Valley Asset Management Partners | $7.180.299 | 0,11% | 35.936 | Saham | 30 Juni 2026 |
| LCW Services, LLC | $7.145.437 | 0,10% | 35.761 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $6.788.532 | 0,10% | 33.975 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $6.660.467 | 0,10% | 33.334 | Saham | 30 Juni 2026 |
| PEDDOCK CAPITAL ADVISORS, LLC | $6.517.944 | 0,10% | 32.621 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $6.456.960 | 0,09% | 32.316 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $6.414.588 | 0,09% | 32.103 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $6.390.923 | 0,09% | 31.985 | Saham | 30 Juni 2026 |
| Arrow Investment Advisors, LLC | $6.383.330 | 0,09% | 31.947 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.334.108 | 0,09% | 31.701 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $6.216.981 | 0,09% | 31.114 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $6.085.269 | 0,09% | 30.455 | Saham | 30 Juni 2026 |