iShares Core Dividend Growth ETF (DGRO)
Arus bersih (30d): +$54.7M Diperkirakan dari pembuatan/penebusan saham beredar
DGRO 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 | ▼ -4,29% | ▼ -3,82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,91% | ▼ -4,44% |
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 398 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| CENCORA | COR | 0,12 | ≈$50.4M | 157.215 | 03073E105 | 0.000285 | EQUITY | USD |
| CORTEVA | CTVA | 0,12 | ≈$50.0M | 592.393 | 22052L104 | 0.001074 | EQUITY | USD |
| EBAY | EBAY | 0,12 | ≈$49.7M | 474.048 | 278642103 | 0.0008585 | EQUITY | USD |
| CONSTELLATION BRANDS CLASS A | STZ | 0,12 | ≈$49.6M | 401.286 | 21036P108 | 0.0007267 | EQUITY | USD |
| REPUBLIC SERVICES INC | RSG | 0,12 | ≈$49.6M | 224.832 | 760759100 | 0.0004075 | EQUITY | USD |
| MSCI | MSCI | 0,11 | ≈$49.3M | 90.164 | 55354G100 | 0.0001633 | EQUITY | USD |
| TYSON FOODS INC CLASS A | TSN | 0,11 | ≈$49.1M | 936.988 | 902494103 | 0.001697 | EQUITY | USD |
| MCCORMICK & CO NON-VOTING | MKC | 0,11 | ≈$48.6M | 952.166 | 579780206 | 0.001726 | EQUITY | USD |
| NISOURCE | NI | 0,11 | ≈$48.4M | 1.169.946 | 65473P105 | 0.002119 | EQUITY | USD |
| ALLIANT ENERGY CORP | LNT | 0,11 | ≈$48.2M | 717.667 | 018802108 | 0.0013 | EQUITY | USD |
| TRACTOR SUPPLY | TSCO | 0,11 | ≈$48.2M | 1.438.129 | 892356106 | 0.002607 | EQUITY | USD |
| NUCOR | NUE | 0,11 | ≈$47.8M | 187.484 | 670346105 | 0.0003398 | EQUITY | USD |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0,11 | ≈$47.1M | 280.505 | 11133T103 | 0.0005084 | EQUITY | USD |
| SNAP ON INC | SNA | 0,10 | ≈$44.6M | 119.053 | 833034101 | 0.0002158 | EQUITY | USD |
| HUMANA | HUM | 0,10 | ≈$44.5M | 111.232 | 444859102 | 0.0002016 | EQUITY | USD |
| MCKESSON CORP | MCK | 0,10 | ≈$42.1M | 47.793 | 58155Q103 | 0.00008655 | EQUITY | USD |
| FIDELITY NATIONAL FINANCIAL INC | FNF | 0,10 | ≈$41.9M | 954.986 | 31620R303 | 0.001732 | EQUITY | USD |
| EAST WEST BANCORP | EWBC | 0,10 | ≈$41.6M | 322.224 | 27579R104 | 0.0005841 | EQUITY | USD |
| QUEST DIAGNOSTICS INC | DGX | 0,10 | ≈$41.5M | 179.879 | 74834L100 | 0.000326 | EQUITY | USD |
| ESSENTIAL UTILITIES INC | WTRG | 0,10 | ≈$41.2M | 986.179 | 29670G102 | 0.001788 | EQUITY | USD |
| WW GRAINGER INC | GWW | 0,09 | ≈$40.3M | 31.721 | 384802104 | 0.0000575 | EQUITY | USD |
| D R HORTON | DHI | 0,09 | ≈$40.2M | 297.110 | 23331A109 | 0.0005385 | EQUITY | USD |
| SYNCHRONY FINANCIAL | SYF | 0,09 | ≈$40.1M | 532.560 | 87165B103 | 0.0009653 | EQUITY | USD |
| NASDAQ INC | NDAQ | 0,09 | ≈$39.7M | 431.935 | 631103108 | 0.0007829 | EQUITY | USD |
| NETAPP INC | NTAP | 0,09 | ≈$39.6M | 215.970 | 64110D104 | 0.0003915 | EQUITY | USD |
| ROPER TECHNOLOGIES | ROP | 0,09 | ≈$39.6M | 102.049 | 776696106 | 0.000185 | EQUITY | USD |
| WILLIS TOWERS WATSON | WTW | 0,09 | ≈$39.5M | 125.474 | IE00BDB6Q211 | 0.0002274 | EQUITY | USD |
| RAYMOND JAMES | RJF | 0,09 | ≈$38.6M | 222.826 | 754730109 | 0.0004039 | EQUITY | USD |
| XYLEM INC | XYL | 0,09 | ≈$36.9M | 346.772 | 98419M100 | 0.0006286 | EQUITY | USD |
| RESMED | RMD | 0,09 | ≈$36.8M | 167.753 | 761152107 | 0.0003041 | EQUITY | USD |
| WILLIAMS SONOMA INC | WSM | 0,09 | ≈$36.7M | 164.118 | 969904101 | 0.0002975 | EQUITY | USD |
| BUNGE GLOBAL SA | BG | 0,08 | ≈$35.4M | 284.565 | CH1300646267 | 0.0005158 | EQUITY | USD |
| ROYALTY PHARMA PLC CLASS A | RPRX | 0,08 | ≈$34.5M | 587.511 | GB00BMVP7Y09 | 0.001065 | EQUITY | USD |
| OVINTIV | OVV | 0,08 | ≈$33.3M | 521.454 | 69047Q102 | 0.0009452 | EQUITY | USD |
| OGE ENERGY | OGE | 0,08 | ≈$32.6M | 700.878 | 670837103 | 0.00127 | EQUITY | USD |
| CDW | CDW | 0,07 | ≈$31.7M | 222.680 | 12514G108 | 0.0004036 | EQUITY | USD |
| EQUITABLE HOLDINGS | EQH | 0,07 | ≈$31.5M | 598.720 | 29452E101 | 0.001086 | EQUITY | USD |
| NRG ENERGY INC | NRG | 0,07 | ≈$30.9M | 277.206 | 629377508 | 0.0005025 | EQUITY | USD |
| DT MIDSTREAM | DTM | 0,07 | ≈$30.4M | 235.259 | 23345M107 | 0.0004264 | EQUITY | USD |
| AMETEK INC | AME | 0,07 | ≈$30.3M | 129.280 | 031100100 | 0.0002343 | EQUITY | USD |
| MOSAIC | MOS | 0,07 | ≈$29.5M | 1.163.255 | 61945C103 | 0.002108 | EQUITY | USD |
| AVERY DENNISON CORP | AVY | 0,07 | ≈$29.4M | 174.725 | 053611109 | 0.0003167 | EQUITY | USD |
| AGILENT TECHNOLOGIES INC | A | 0,07 | ≈$29.2M | 204.528 | 00846U101 | 0.0003707 | EQUITY | USD |
| INVESCO LTD | IVZ | 0,07 | ≈$29.1M | 913.398 | BMG491BT1088 | 0.001656 | EQUITY | USD |
| OLD REPUBLIC INTERNATIONAL | ORI | 0,07 | ≈$28.9M | 709.062 | 680223104 | 0.001285 | EQUITY | USD |
| VISTRA | VST | 0,07 | ≈$28.7M | 195.377 | 92840M102 | 0.0003541 | EQUITY | USD |
| REINSURANCE GROUP OF AMERICA | RGA | 0,06 | ≈$27.3M | 110.678 | 759351604 | 0.0002006 | EQUITY | USD |
| UNUM | UNM | 0,06 | ≈$27.0M | 286.693 | 91529Y106 | 0.0005197 | EQUITY | USD |
| CHURCH AND DWIGHT INC | CHD | 0,06 | ≈$26.7M | 285.220 | 171340102 | 0.000517 | EQUITY | USD |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0,06 | ≈$26.5M | 22.409 | 609839105 | 0.00004062 | 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 | A — AGILENT TECHNOLOGIES INC | Unit/saham: 0.0003702 → 0.0003707 (0,2%) |
| 10 Sep. 2026 | Meningkat | AAON — AAON | Unit/saham: 0.00003723 → 0.0000373 (0,2%) |
| 10 Sep. 2026 | Meningkat | ADM — ARCHER DANIELS MIDLAND | Unit/saham: 0.001978 → 0.001981 (0,1%) |
| 10 Sep. 2026 | Meningkat | AEE — AMEREN | Unit/saham: 0.001302 → 0.001304 (0,1%) |
| 10 Sep. 2026 | Meningkat | AFG — AMERICAN FINANCIAL GROUP | Unit/saham: 0.0003291 → 0.0003295 (0,1%) |
| 10 Sep. 2026 | Meningkat | AGCO — AGCO | Unit/saham: 0.00009849 → 0.00009864 (0,1%) |
| 10 Sep. 2026 | Meningkat | AGO — ASSURED GUARANTY LTD | Unit/saham: 0.0001509 → 0.000151 (0,1%) |
| 10 Sep. 2026 | Meningkat | AIT — APPLIED INDUSTRIAL TECHNOLOGIES | Unit/saham: 0.00004 → 0.00004006 (0,1%) |
| 10 Sep. 2026 | Meningkat | AJG — ARTHUR J GALLAGHER | Unit/saham: 0.0005647 → 0.0005654 (0,1%) |
| 10 Sep. 2026 | Dipangkas | ALL — ALLSTATE CORP | Unit/saham: 0.0008768 → 0.0008756 (-0,1%) |
| 10 Sep. 2026 | Meningkat | ALLE — ALLEGION PLC | Unit/saham: 0.00024 → 0.0002403 (0,1%) |
| 10 Sep. 2026 | Meningkat | ALSN — ALLISON TRANSMISSION HOLDINGS | Unit/saham: 0.0001393 → 0.0001394 (0,1%) |
| 10 Sep. 2026 | Meningkat | AMAT — APPLIED MATERIAL INC | Unit/saham: 0.0005743 → 0.0005751 (0,1%) |
| 10 Sep. 2026 | Meningkat | AME — AMETEK INC | Unit/saham: 0.000234 → 0.0002343 (0,2%) |
| 10 Sep. 2026 | Meningkat | AMKR — AMKOR TECHNOLOGY | Unit/saham: 0.0001069 → 0.000107 (0,1%) |
| 10 Sep. 2026 | Meningkat | AMP — AMERIPRISE FINANCE INC | Unit/saham: 0.0002211 → 0.0002214 (0,1%) |
| 10 Sep. 2026 | Meningkat | AON — AON PLC CLASS A | Unit/saham: 0.0003647 → 0.0003652 (0,1%) |
| 10 Sep. 2026 | Meningkat | APD — AIR PRODUCTS AND CHEMICALS | Unit/saham: 0.0009787 → 0.0009801 (0,1%) |
| 10 Sep. 2026 | Meningkat | ATO — ATMOS ENERGY | Unit/saham: 0.0006283 → 0.0006291 (0,1%) |
| 10 Sep. 2026 | Meningkat | AVT — AVNET INC | Unit/saham: 0.0002117 → 0.0002121 (0,2%) |
| 10 Sep. 2026 | Meningkat | AVY — AVERY DENNISON CORP | Unit/saham: 0.0003163 → 0.0003167 (0,1%) |
| 10 Sep. 2026 | Meningkat | AWI — ARMSTRONG WORLD INDUSTRIES | Unit/saham: 0.00006274 → 0.00006281 (0,1%) |
| 10 Sep. 2026 | Meningkat | AWK — AMERICAN WATER WORKS | Unit/saham: 0.0009255 → 0.0009267 (0,1%) |
| 10 Sep. 2026 | Meningkat | BAH — BOOZ ALLEN HAMILTON HOLDING CLASS | Unit/saham: 0.0006022 → 0.000603 (0,1%) |
| 10 Sep. 2026 | Meningkat | BCPC — BALCHEM | Unit/saham: 0.00003474 → 0.00003478 (0,1%) |
| 10 Sep. 2026 | Meningkat | BF A — BROWN FORMAN CLASS A | Unit/saham: 0.0002697 → 0.00027 (0,1%) |
| 10 Sep. 2026 | Meningkat | BF B — BROWN FORMAN CLASS B | Unit/saham: 0.001652 → 0.001654 (0,1%) |
| 10 Sep. 2026 | Meningkat | BG — BUNGE GLOBAL SA | Unit/saham: 0.0005151 → 0.0005158 (0,1%) |
| 10 Sep. 2026 | Meningkat | BKH — BLACK HILLS CORP | Unit/saham: 0.000502 → 0.0005026 (0,1%) |
| 10 Sep. 2026 | Meningkat | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.001664 → 0.001666 (0,1%) |
| 10 Sep. 2026 | Meningkat | BOKF — BOK FINANCIAL CORP | Unit/saham: 0.0000604 → 0.00006048 (0,1%) |
| 10 Sep. 2026 | Meningkat | BPOP — POPULAR | Unit/saham: 0.0001969 → 0.0001972 (0,1%) |
| 10 Sep. 2026 | Meningkat | BR — BROADRIDGE FINANCIAL SOLUTIONS INC | Unit/saham: 0.0005078 → 0.0005084 (0,1%) |
| 10 Sep. 2026 | Meningkat | BRO — BROWN & BROWN INC | Unit/saham: 0.0005357 → 0.0005364 (0,1%) |
| 10 Sep. 2026 | Meningkat | BSY — BENTLEY SYSTEMS INC CLASS B | Unit/saham: 0.0001648 → 0.000165 (0,1%) |
| 10 Sep. 2026 | Meningkat | BWXT — BWX TECHNOLOGIES INC | Unit/saham: 0.00009087 → 0.00009097 (0,1%) |
| 10 Sep. 2026 | Meningkat | CAH — CARDINAL HEALTH | Unit/saham: 0.0003932 → 0.0003938 (0,1%) |
| 10 Sep. 2026 | Meningkat | CARR — CARRIER GLOBAL | Unit/saham: 0.001858 → 0.001861 (0,1%) |
| 10 Sep. 2026 | Meningkat | CASY — CASEYS GENERAL STORES INC | Unit/saham: 0.00002102 → 0.00002104 (0,1%) |
| 10 Sep. 2026 | Meningkat | CBSH — COMMERCE BANCSHARES | Unit/saham: 0.0005128 → 0.0005136 (0,1%) |
| 10 Sep. 2026 | Meningkat | CBT — CABOT CORP | Unit/saham: 0.000221 → 0.0002213 (0,1%) |
| 10 Sep. 2026 | Meningkat | CCK — CROWN HOLDINGS INC | Unit/saham: 0.0002875 → 0.0002879 (0,1%) |
| 10 Sep. 2026 | Meningkat | CDW — CDW | Unit/saham: 0.0004031 → 0.0004036 (0,1%) |
| 10 Sep. 2026 | Meningkat | CFR — CULLEN FROST BANKERS | Unit/saham: 0.0002912 → 0.0002917 (0,2%) |
| 10 Sep. 2026 | Meningkat | CGNX — COGNEX | Unit/saham: 0.0001521 → 0.0001523 (0,2%) |
| 10 Sep. 2026 | Meningkat | CHD — CHURCH AND DWIGHT INC | Unit/saham: 0.0005163 → 0.000517 (0,1%) |
| 10 Sep. 2026 | Meningkat | CHDN — CHURCHILL DOWNS | Unit/saham: 0.00006012 → 0.0000602 (0,1%) |
| 10 Sep. 2026 | Meningkat | CHE — CHEMED | Unit/saham: 0.00001495 → 0.00001498 (0,2%) |
| 10 Sep. 2026 | Meningkat | CHRW — CH ROBINSON WORLDWIDE | Unit/saham: 0.0002568 → 0.0002572 (0,1%) |
| 10 Sep. 2026 | Meningkat | CINF — CINCINNATI FINANCIAL | Unit/saham: 0.0005947 → 0.0005956 (0,1%) |
| 10 Sep. 2026 | Meningkat | CMC — COMMERCIAL METALS | Unit/saham: 0.0001956 → 0.0001959 (0,1%) |
| 10 Sep. 2026 | Meningkat | CMI — CUMMINS INC | Unit/saham: 0.0002749 → 0.0002754 (0,1%) |
| 10 Sep. 2026 | Meningkat | CMS — CMS ENERGY | Unit/saham: 0.001671 → 0.001673 (0,1%) |
| 10 Sep. 2026 | Meningkat | CNP — CENTERPOINT ENERGY | Unit/saham: 0.002409 → 0.002412 (0,1%) |
| 10 Sep. 2026 | Meningkat | COR — CENCORA | Unit/saham: 0.0002846 → 0.000285 (0,1%) |
| 10 Sep. 2026 | Meningkat | CRC — CALIFORNIA RESOURCES | Unit/saham: 0.0003358 → 0.0003363 (0,1%) |
| 10 Sep. 2026 | Meningkat | CRH — CRH PUBLIC LIMITED PLC | Unit/saham: 0.001728 → 0.00173 (0,1%) |
| 10 Sep. 2026 | Meningkat | CSW — CSW INDUSTRIALS | Unit/saham: 0.00001348 → 0.00001351 (0,2%) |
| 10 Sep. 2026 | Meningkat | CSX — CSX | Unit/saham: 0.003727 → 0.003732 (0,1%) |
| 10 Sep. 2026 | Meningkat | CTAS — CINTAS | Unit/saham: 0.0005983 → 0.0005991 (0,1%) |
| 10 Sep. 2026 | Meningkat | CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA | Unit/saham: 0.001919 → 0.001921 (0,1%) |
| 10 Sep. 2026 | Meningkat | CTVA — CORTEVA | Unit/saham: 0.001072 → 0.001074 (0,1%) |
| 10 Sep. 2026 | Meningkat | DCI — DONALDSON | Unit/saham: 0.0002764 → 0.0002768 (0,1%) |
| 10 Sep. 2026 | Meningkat | DGX — QUEST DIAGNOSTICS INC | Unit/saham: 0.0003256 → 0.000326 (0,1%) |
| 10 Sep. 2026 | Meningkat | DHI — D R HORTON | Unit/saham: 0.0005378 → 0.0005385 (0,1%) |
| 10 Sep. 2026 | Meningkat | DHR — DANAHER | Unit/saham: 0.0009445 → 0.0009457 (0,1%) |
| 10 Sep. 2026 | Meningkat | DKS — DICKS SPORTING | Unit/saham: 0.0002514 → 0.0002518 (0,2%) |
| 10 Sep. 2026 | Meningkat | DOV — DOVER CORP | Unit/saham: 0.0002188 → 0.0002191 (0,1%) |
| 10 Sep. 2026 | Meningkat | DPZ — DOMINOS PIZZA | Unit/saham: 0.0001283 → 0.0001284 (0,1%) |
| 10 Sep. 2026 | Meningkat | DRI — DARDEN RESTAURANTS INC | Unit/saham: 0.0005909 → 0.0005918 (0,1%) |
| 10 Sep. 2026 | Meningkat | DTE — DTE ENERGY | Unit/saham: 0.001129 → 0.00113 (0,1%) |
| 10 Sep. 2026 | Meningkat | DTM — DT MIDSTREAM | Unit/saham: 0.0004259 → 0.0004264 (0,1%) |
| 10 Sep. 2026 | Meningkat | ECL — ECOLAB | Unit/saham: 0.0004811 → 0.0004818 (0,1%) |
| 10 Sep. 2026 | Meningkat | EG — EVEREST GROUP | Unit/saham: 0.0001209 → 0.0001211 (0,1%) |
| 10 Sep. 2026 | Meningkat | EME — EMCOR GROUP | Unit/saham: 0.00001392 → 0.00001395 (0,2%) |
| 10 Sep. 2026 | Meningkat | ENSG — ENSIGN GROUP | Unit/saham: 0.00001826 → 0.00001829 (0,2%) |
| 10 Sep. 2026 | Meningkat | ERIE — ERIE INDEMNITY CLASS A | Unit/saham: 0.0001121 → 0.0001123 (0,2%) |
| 10 Sep. 2026 | Meningkat | ESNT — ESSENT GROUP | Unit/saham: 0.000366 → 0.0003665 (0,1%) |
| 10 Sep. 2026 | Meningkat | EVRG — EVERGY | Unit/saham: 0.001315 → 0.001317 (0,1%) |
| 10 Sep. 2026 | Meningkat | EWBC — EAST WEST BANCORP | Unit/saham: 0.0005833 → 0.0005841 (0,1%) |
| 10 Sep. 2026 | Meningkat | EXPD — EXPEDITORS INTERNATIONAL OF WASHIN | Unit/saham: 0.0002033 → 0.0002036 (0,1%) |
| 10 Sep. 2026 | Meningkat | FAF — FIRST AMERICAN FINANCIAL CORP | Unit/saham: 0.000553 → 0.0005538 (0,1%) |
| 10 Sep. 2026 | Meningkat | FANG — DIAMONDBACK ENERGY | Unit/saham: 0.0006807 → 0.0006816 (0,1%) |
| 10 Sep. 2026 | Meningkat | FAST — FASTENAL | Unit/saham: 0.003879 → 0.003885 (0,1%) |
| 10 Sep. 2026 | Meningkat | FBIN — FORTUNE BRANDS INNOVATIONS | Unit/saham: 0.0004908 → 0.0004915 (0,1%) |
| 10 Sep. 2026 | Meningkat | FCFS — FIRSTCASH HOLDINGS INC | Unit/saham: 0.00005027 → 0.00005034 (0,1%) |
| 10 Sep. 2026 | Meningkat | FDS — FACTSET RESEARCH SYSTEMS | Unit/saham: 0.0001169 → 0.0001171 (0,2%) |
| 10 Sep. 2026 | Meningkat | FELE — FRANKLIN ELECTRIC | Unit/saham: 0.00007576 → 0.00007589 (0,2%) |
| 10 Sep. 2026 | Meningkat | FERG — FERGUSON ENTERPRISES INC | Unit/saham: 0.0004941 → 0.0004948 (0,1%) |
| 10 Sep. 2026 | Meningkat | FFIN — FIRST FINANCIAL BANKSHARES INC | Unit/saham: 0.0005108 → 0.0005115 (0,1%) |
| 10 Sep. 2026 | Meningkat | FITB — FIFTH THIRD BANCORP | Unit/saham: 0.004666 → 0.004672 (0,1%) |
| 10 Sep. 2026 | Meningkat | FIX — COMFORT SYSTEMS USA | Unit/saham: 0.00001103 → 0.00001106 (0,3%) |
| 10 Sep. 2026 | Meningkat | FOX — FOX CLASS B | Unit/saham: 0.0002419 → 0.0002422 (0,1%) |
| 10 Sep. 2026 | Meningkat | GATX — GATX | Unit/saham: 0.0000908 → 0.00009097 (0,2%) |
| 10 Sep. 2026 | Meningkat | GFF — GRIFFON | Unit/saham: 0.00008315 → 0.00008325 (0,1%) |
| 10 Sep. 2026 | Meningkat | GL — GLOBE LIFE | Unit/saham: 0.0001116 → 0.0001117 (0,1%) |
| 10 Sep. 2026 | Meningkat | GOLF — ACUSHNET HOLDINGS CORP | Unit/saham: 0.0000516 → 0.00005167 (0,1%) |
| 10 Sep. 2026 | Meningkat | GPC — GENUINE PARTS | Unit/saham: 0.001023 → 0.001024 (0,1%) |
| 10 Sep. 2026 | Meningkat | GPI — GROUP AUTOMOTIVE INC | Unit/saham: 0.00001479 → 0.00001483 (0,2%) |
| 10 Sep. 2026 | Meningkat | GRMN — GARMIN | Unit/saham: 0.0004158 → 0.0004164 (0,1%) |
| 10 Sep. 2026 | Meningkat | GWW — WW GRAINGER INC | Unit/saham: 0.0000574 → 0.0000575 (0,2%) |
| 10 Sep. 2026 | Meningkat | HCA — HCA HEALTHCARE | Unit/saham: 0.0002185 → 0.0002189 (0,1%) |
| 10 Sep. 2026 | Meningkat | HEI A — HEICO CLASS A | Unit/saham: 0.00001413 → 0.00001415 (0,2%) |
| 10 Sep. 2026 | Meningkat | HII — HUNTINGTON INGALLS INDUSTRIES | Unit/saham: 0.0001251 → 0.0001253 (0,1%) |
| 10 Sep. 2026 | Meningkat | HLI — HOULIHAN LOKEY CLASS A | Unit/saham: 0.0001615 → 0.0001617 (0,1%) |
| 10 Sep. 2026 | Meningkat | HLNE — HAMILTON LANE CLASS A | Unit/saham: 0.0001636 → 0.0001638 (0,1%) |
| 10 Sep. 2026 | Meningkat | HOMB — HOME BANCSHARES INC | Unit/saham: 0.0009859 → 0.0009872 (0,1%) |
| 10 Sep. 2026 | Meningkat | HRB — H&R BLOCK INC | Unit/saham: 0.0009475 → 0.0009487 (0,1%) |
| 10 Sep. 2026 | Meningkat | HRI — HERC HOLDINGS | Unit/saham: 0.00009205 → 0.00009222 (0,2%) |
| 10 Sep. 2026 | Meningkat | HUBB — HUBBELL INC | Unit/saham: 0.00009915 → 0.00009929 (0,1%) |
| 10 Sep. 2026 | Meningkat | HUM — HUMANA | Unit/saham: 0.0002014 → 0.0002016 (0,1%) |
| 10 Sep. 2026 | Meningkat | HWM — HOWMET AEROSPACE | Unit/saham: 0.0001324 → 0.0001326 (0,1%) |
| 10 Sep. 2026 | Meningkat | IBP — INSTALLED BUILDING PRODUCTS | Unit/saham: 0.000173 → 0.0001733 (0,2%) |
| 10 Sep. 2026 | Meningkat | IDA — IDACORP | Unit/saham: 0.0002279 → 0.0002281 (0,1%) |
| 10 Sep. 2026 | Meningkat | IR — INGERSOLL RAND INC | Unit/saham: 0.00007646 → 0.00007658 (0,2%) |
| 10 Sep. 2026 | Meningkat | IVZ — INVESCO LTD | Unit/saham: 0.001653 → 0.001656 (0,1%) |
| 10 Sep. 2026 | Meningkat | JBHT — JB HUNT TRANSPORT SERVICES | Unit/saham: 0.00008251 → 0.0000826 (0,1%) |
| 10 Sep. 2026 | Meningkat | JCI — JOHNSON CONTROLS INTERNATIONAL PLC | Unit/saham: 0.001142 → 0.001144 (0,1%) |
| 10 Sep. 2026 | Meningkat | JEF — JEFFERIES FINANCIAL GROUP INC | Unit/saham: 0.0007445 → 0.0007455 (0,1%) |
| 10 Sep. 2026 | Meningkat | JKHY — JACK HENRY AND ASSOCIATES INC | Unit/saham: 0.0002355 → 0.0002359 (0,1%) |
| 10 Sep. 2026 | Meningkat | KBR — KBR INC | Unit/saham: 0.0003961 → 0.0003967 (0,1%) |
| 10 Sep. 2026 | Meningkat | KNSL — KINSALE CAPITAL GROUP INC | Unit/saham: 0.0000125 → 0.00001252 (0,2%) |
| 10 Sep. 2026 | Meningkat | KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN | Unit/saham: 0.0002727 → 0.0002731 (0,2%) |
| 10 Sep. 2026 | Meningkat | KTB — KONTOOR BRANDS | Unit/saham: 0.0002759 → 0.0002762 (0,1%) |
| 10 Sep. 2026 | Meningkat | LAD — LITHIA MOTORS INC CLASS A | Unit/saham: 0.0000325 → 0.00003254 (0,2%) |
| 10 Sep. 2026 | Meningkat | LECO — LINCOLN ELECTRIC HOLDINGS | Unit/saham: 0.0001118 → 0.000112 (0,2%) |
| 10 Sep. 2026 | Meningkat | LHX — L3HARRIS TECHNOLOGIES | Unit/saham: 0.0005193 → 0.00052 (0,1%) |
| 10 Sep. 2026 | Meningkat | LII — LENNOX INTERNATIONAL | Unit/saham: 0.00005772 → 0.00005781 (0,2%) |
| 10 Sep. 2026 | Meningkat | LNG — CHENIERE ENERGY | Unit/saham: 0.0003313 → 0.0003318 (0,2%) |
| 10 Sep. 2026 | Meningkat | LPX — LOUISIANA PACIFIC | Unit/saham: 0.0001824 → 0.0001826 (0,1%) |
| 10 Sep. 2026 | Meningkat | LW — LAMB WESTON HOLDINGS | Unit/saham: 0.0007919 → 0.000793 (0,1%) |
| 10 Sep. 2026 | Meningkat | MAS — MASCO | Unit/saham: 0.0006317 → 0.0006326 (0,1%) |
| 10 Sep. 2026 | Meningkat | MBGL — MOBILITY GLOBAL INC | Unit/saham: 0.0004654 → 0.000466 (0,1%) |
| 10 Sep. 2026 | Meningkat | MCHP — MICROCHIP TECHNOLOGY INC | Unit/saham: 0.001813 → 0.001816 (0,1%) |
| 10 Sep. 2026 | Meningkat | MKC — MCCORMICK & CO NON-VOTING | Unit/saham: 0.001724 → 0.001726 (0,1%) |
| 10 Sep. 2026 | Meningkat | MLM — MARTIN MARIETTA MATERIALS | Unit/saham: 0.00006145 → 0.00006153 (0,1%) |
| 10 Sep. 2026 | Meningkat | MOG A — MOOG INC CLASS A | Unit/saham: 0.00001528 → 0.00001531 (0,2%) |
| 10 Sep. 2026 | Meningkat | MOS — MOSAIC | Unit/saham: 0.002106 → 0.002108 (0,1%) |
| 10 Sep. 2026 | Meningkat | MPWR — MONOLITHIC POWER SYSTEMS INC | Unit/saham: 0.00004057 → 0.00004062 (0,1%) |
| 10 Sep. 2026 | Meningkat | MSI — MOTOROLA SOLUTIONS INC | Unit/saham: 0.0003349 → 0.0003354 (0,1%) |
| 10 Sep. 2026 | Meningkat | MTDR — MATADOR RESOURCES | Unit/saham: 0.0005209 → 0.0005216 (0,1%) |
| 10 Sep. 2026 | Meningkat | MTG — MGIC INVESTMENT | Unit/saham: 0.0008144 → 0.0008155 (0,1%) |
| 10 Sep. 2026 | Meningkat | MUSA — MURPHY USA | Unit/saham: 0.00001778 → 0.0000178 (0,1%) |
| 10 Sep. 2026 | Meningkat | MWA — MUELLER WATER PRODUCTS SERIES A | Unit/saham: 0.0002918 → 0.0002923 (0,2%) |
| 10 Sep. 2026 | Meningkat | NDAQ — NASDAQ INC | Unit/saham: 0.0007819 → 0.0007829 (0,1%) |
| 10 Sep. 2026 | Meningkat | NEU — NEWMARKET | Unit/saham: 0.00001762 → 0.00001764 (0,1%) |
| 10 Sep. 2026 | Meningkat | NFG — NATIONAL FUEL GAS | Unit/saham: 0.0004506 → 0.0004513 (0,1%) |
| 10 Sep. 2026 | Meningkat | NJR — NEW JERSEY RESOURCES CORP | Unit/saham: 0.0005692 → 0.0005699 (0,1%) |
| 10 Sep. 2026 | Meningkat | NPO — ENPRO | Unit/saham: 0.00001681 → 0.00001684 (0,1%) |
| 10 Sep. 2026 | Meningkat | NRG — NRG ENERGY INC | Unit/saham: 0.0005018 → 0.0005025 (0,1%) |
| 10 Sep. 2026 | Meningkat | NTAP — NETAPP INC | Unit/saham: 0.0003909 → 0.0003915 (0,1%) |
| 10 Sep. 2026 | Meningkat | NUE — NUCOR | Unit/saham: 0.0003394 → 0.0003398 (0,1%) |
| 10 Sep. 2026 | Meningkat | NVT — NVENT ELECTRIC PLC | Unit/saham: 0.0001403 → 0.0001405 (0,1%) |
| 10 Sep. 2026 | Meningkat | NWE — NORTHWESTERN ENERGY GROUP | Unit/saham: 0.0003943 → 0.0003948 (0,1%) |
| 10 Sep. 2026 | Meningkat | NXPI — NXP SEMICONDUCTORS NV | Unit/saham: 0.0005471 → 0.0005478 (0,1%) |
| 10 Sep. 2026 | Meningkat | OC — OWENS CORNING | Unit/saham: 0.0003484 → 0.0003488 (0,1%) |
| 10 Sep. 2026 | Meningkat | ODFL — OLD DOMINION FREIGHT LINE | Unit/saham: 0.0001541 → 0.0001544 (0,2%) |
| 10 Sep. 2026 | Meningkat | OGE — OGE ENERGY | Unit/saham: 0.001269 → 0.00127 (0,1%) |
| 10 Sep. 2026 | Meningkat | ORI — OLD REPUBLIC INTERNATIONAL | Unit/saham: 0.001284 → 0.001285 (0,1%) |
| 10 Sep. 2026 | Meningkat | OTIS — OTIS WORLDWIDE | Unit/saham: 0.001628 → 0.001631 (0,1%) |
| 10 Sep. 2026 | Meningkat | OVV — OVINTIV | Unit/saham: 0.0009439 → 0.0009452 (0,1%) |
| 10 Sep. 2026 | Meningkat | PCAR — PACCAR INC | Unit/saham: 0.0009799 → 0.0009812 (0,1%) |
| 10 Sep. 2026 | Meningkat | PFG — PRINCIPAL FINANCIAL GROUP INC | Unit/saham: 0.001104 → 0.001105 (0,1%) |
| 10 Sep. 2026 | Meningkat | PH — PARKER-HANNIFIN | Unit/saham: 0.0001845 → 0.0001847 (0,1%) |
| 10 Sep. 2026 | Meningkat | PHM — PULTEGROUP | Unit/saham: 0.0002844 → 0.0002848 (0,1%) |
| 10 Sep. 2026 | Meningkat | PNR — PENTAIR | Unit/saham: 0.0004011 → 0.0004017 (0,1%) |
| 10 Sep. 2026 | Meningkat | POOL — POOL | Unit/saham: 0.0001572 → 0.0001574 (0,1%) |
| 10 Sep. 2026 | Meningkat | PPG — PPG INDUSTRIES | Unit/saham: 0.0009416 → 0.0009428 (0,1%) |
| 10 Sep. 2026 | Meningkat | PRI — PRIMERICA | Unit/saham: 0.00009662 → 0.00009677 (0,2%) |
| 10 Sep. 2026 | Meningkat | PWR — QUANTA SERVICES INC | Unit/saham: 0.00001593 → 0.00001596 (0,2%) |
| 10 Sep. 2026 | Meningkat | R — RYDER SYSTEM | Unit/saham: 0.00008552 → 0.0000856 (0,1%) |
| 10 Sep. 2026 | Meningkat | RDN — RADIAN GROUP | Unit/saham: 0.0007375 → 0.0007385 (0,1%) |
| 10 Sep. 2026 | Meningkat | RGA — REINSURANCE GROUP OF AMERICA | Unit/saham: 0.0002003 → 0.0002006 (0,1%) |
| 10 Sep. 2026 | Meningkat | RGLD — ROYAL GOLD | Unit/saham: 0.0001316 → 0.0001317 (0,1%) |
| 10 Sep. 2026 | Meningkat | RJF — RAYMOND JAMES | Unit/saham: 0.0004034 → 0.0004039 (0,1%) |
| 10 Sep. 2026 | Meningkat | RMD — RESMED | Unit/saham: 0.0003037 → 0.0003041 (0,1%) |
| 10 Sep. 2026 | Meningkat | RNR — RENAISSANCERE HOLDING | Unit/saham: 0.00003796 → 0.00003802 (0,2%) |
| 10 Sep. 2026 | Meningkat | ROK — ROCKWELL AUTOMATION INC | Unit/saham: 0.0002285 → 0.0002288 (0,1%) |
| 10 Sep. 2026 | Meningkat | ROL — ROLLINS INC | Unit/saham: 0.0008408 → 0.0008419 (0,1%) |
| 10 Sep. 2026 | Meningkat | ROP — ROPER TECHNOLOGIES | Unit/saham: 0.0001847 → 0.000185 (0,1%) |
| 10 Sep. 2026 | Meningkat | ROST — ROSS STORES INC | Unit/saham: 0.0004195 → 0.0004201 (0,1%) |
| 10 Sep. 2026 | Meningkat | RPM — RPM INTERNATIONAL INC | Unit/saham: 0.0004581 → 0.0004587 (0,1%) |
| 10 Sep. 2026 | Meningkat | RPRX — ROYALTY PHARMA PLC CLASS A | Unit/saham: 0.001063 → 0.001065 (0,1%) |
| 10 Sep. 2026 | Meningkat | RSG — REPUBLIC SERVICES INC | Unit/saham: 0.000407 → 0.0004075 (0,1%) |
| 10 Sep. 2026 | Meningkat | RUSHB — RUSH ENTERPRISES CLASS B | Unit/saham: 0.00003523 → 0.00003528 (0,1%) |
| 10 Sep. 2026 | Dipangkas | RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 | Unit/saham: 0.000001085 → 0.000001084 (-0,1%) |
| 10 Sep. 2026 | Meningkat | SCI — SERVICE | Unit/saham: 0.0004392 → 0.0004398 (0,1%) |
| 10 Sep. 2026 | Meningkat | SEIC — SEI INVESTMENTS | Unit/saham: 0.0002076 → 0.0002079 (0,1%) |
| 10 Sep. 2026 | Meningkat | SF — STIFEL FINANCIAL | Unit/saham: 0.0004973 → 0.000498 (0,1%) |
| 10 Sep. 2026 | Meningkat | SFBS — SERVISFIRST BANCSHARES INC | Unit/saham: 0.000366 → 0.0003665 (0,1%) |
| 10 Sep. 2026 | Meningkat | SHW — SHERWIN WILLIAMS | Unit/saham: 0.0004168 → 0.0004174 (0,1%) |
| 10 Sep. 2026 | Meningkat | SNA — SNAP ON INC | Unit/saham: 0.0002155 → 0.0002158 (0,1%) |
| 10 Sep. 2026 | Meningkat | SNX — TD SYNNEX | Unit/saham: 0.00009732 → 0.00009746 (0,2%) |
| 10 Sep. 2026 | Meningkat | SPGI — S&P GLOBAL | Unit/saham: 0.0004678 → 0.0004684 (0,1%) |
| 10 Sep. 2026 | Meningkat | SR — SPIRE INC | Unit/saham: 0.000396 → 0.0003966 (0,1%) |
| 10 Sep. 2026 | Meningkat | SSD — SIMPSON MANUFACTURING | Unit/saham: 0.00005027 → 0.00005034 (0,1%) |
| 10 Sep. 2026 | Meningkat | SSNC — SS AND C TECHNOLOGIES HOLDINGS | Unit/saham: 0.0005609 → 0.0005617 (0,1%) |
| 10 Sep. 2026 | Meningkat | STE — STERIS | Unit/saham: 0.0002004 → 0.0002007 (0,1%) |
| 10 Sep. 2026 | Meningkat | STLD — STEEL DYNAMICS INC | Unit/saham: 0.0001805 → 0.0001808 (0,1%) |
| 10 Sep. 2026 | Meningkat | SYF — SYNCHRONY FINANCIAL | Unit/saham: 0.000964 → 0.0009653 (0,1%) |
Menampilkan 200 terbaru dari 556 perubahan
Dividen 49 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,3850 |
| 15 Juni 2026 | $0,3310 |
| 17 Maret 2026 | $0,3310 |
| 16 Des. 2025 | $0,4470 |
| 16 Sep. 2025 | $0,3690 |
| 16 Juni 2025 | $0,3240 |
| 18 Maret 2025 | $0,3110 |
| 17 Des. 2024 | $0,3780 |
| 25 Sep. 2024 | $0,4030 |
| 11 Juni 2024 | $0,2930 |
| 21 Maret 2024 | $0,3110 |
| 20 Des. 2023 | $0,3700 |
| 26 Sep. 2023 | $0,3880 |
| 7 Juni 2023 | $0,2600 |
| 23 Maret 2023 | $0,2980 |
| 13 Des. 2022 | $0,3290 |
| 26 Sep. 2022 | $0,3420 |
| 9 Juni 2022 | $0,2350 |
| 24 Maret 2022 | $0,2620 |
| 13 Des. 2021 | $0,2990 |
| 24 Sep. 2021 | $0,2500 |
| 10 Juni 2021 | $0,2610 |
| 25 Maret 2021 | $0,2620 |
| 14 Des. 2020 | $0,2730 |
| 23 Sep. 2020 | $0,2610 |
| 15 Juni 2020 | $0,2490 |
| 25 Maret 2020 | $0,2470 |
| 16 Des. 2019 | $0,2350 |
| 24 Sep. 2019 | $0,2500 |
| 17 Juni 2019 | $0,2280 |
| 20 Maret 2019 | $0,2180 |
| 17 Des. 2018 | $0,2000 |
| 26 Sep. 2018 | $0,2280 |
| 26 Juni 2018 | $0,1910 |
| 22 Maret 2018 | $0,1920 |
| 19 Des. 2017 | $0,1940 |
| 26 Sep. 2017 | $0,1650 |
| 27 Juni 2017 | $0,1860 |
| 24 Maret 2017 | $0,1610 |
| 21 Des. 2016 | $0,1520 |
| 26 Sep. 2016 | $0,1750 |
| 21 Juni 2016 | $0,1710 |
| 29 Des. 2015 | $0,0110 |
| 24 Des. 2015 | $0,1360 |
| 25 Sep. 2015 | $0,1630 |
| 24 Juni 2015 | $0,1690 |
| 25 Maret 2015 | $0,1680 |
| 24 Des. 2014 | $0,0890 |
| 24 Sep. 2014 | $0,1690 |
Pemilik institusional (13F) 1.409 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.613.787.470 | 6,63% | 21.292.882 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.528.491.530 | 6,28% | 20.167.455 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.458.774.611 | 5,99% | 19.247.587 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.344.485.503 | 5,52% | 17.739.616 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.092.677.433 | 4,49% | 14.415.274 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $845.677.423 | 3,47% | 11.158.166 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $841.260.450 | 3,45% | 11.099.887 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $644.014.019 | 2,64% | 8.497.348 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $619.085.000 | 2,54% | 8.168.442 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $548.407.941 | 2,25% | 7.235.888 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $518.523.364 | 2,13% | 6.839.276 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $518.381.249 | 2,13% | 6.839.705 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $443.911.787 | 1,82% | 5.857.129 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $402.126.422 | 1,65% | 5.305.798 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $378.056.172 | 1,55% | 4.988.207 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $377.340.359 | 1,55% | 4.968.272 | Saham | 30 Juni 2026 |
| UBS Group AG | $346.970.259 | 1,42% | 4.578.048 | Saham | 30 Juni 2026 |
| FMR LLC | $345.940.328 | 1,42% | 4.564.459 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $265.426.096 | 1,09% | 3.502.126 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $254.943.160 | 1,05% | 3.363.810 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $236.024.309 | 0,97% | 3.114.188 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $224.271.441 | 0,92% | 2.959.117 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $217.190.262 | 0,89% | 2.865.667 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $197.387.416 | 0,81% | 2.604.399 | Saham | 30 Juni 2026 |
| Mariner, LLC | $191.568.877 | 0,79% | 2.527.648 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $164.687.563 | 0,68% | 2.172.946 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $162.283.690 | 0,67% | 2.140.640 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $160.893.938 | 0,66% | 2.122.891 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $154.320.352 | 0,63% | 2.036.157 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $129.184.055 | 0,53% | 1.704.500 | Opsi beli | 30 Juni 2026 |
| Corient Private Wealth LP | $115.983.639 | 0,48% | 1.530.327 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $109.365.108 | 0,45% | 1.443.278 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $109.273.324 | 0,45% | 1.441.791 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $108.423.316 | 0,45% | 1.430.575 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $100.738.774 | 0,41% | 1.329.183 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $100.578.527 | 0,41% | 1.327.069 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $96.619.113 | 0,40% | 1.274.825 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $96.168.402 | 0,39% | 1.268.880 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $95.764.553 | 0,39% | 1.263.551 | Saham | 30 Juni 2026 |
| Gratus Wealth Advisors, LLC | $94.214.214 | 0,39% | 1.243.096 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $93.761.697 | 0,39% | 1.466.401 | Saham | 30 Juni 2025 |
| Northeast Financial Consultants Inc | $93.377.863 | 0,38% | 1.460.398 | Saham | 30 Juni 2025 |
| HM PAYSON & CO | $90.051.172 | 0,37% | 1.188.167 | Saham | 30 Juni 2026 |
| Seven Springs Wealth Group, LLC | $89.717.720 | 0,37% | 1.183.767 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $88.094.204 | 0,36% | 1.162.346 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $83.853.151 | 0,34% | 1.106.388 | Saham | 30 Juni 2026 |
| American Trust | $78.749.095 | 0,32% | 1.039.043 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $74.334.180 | 0,31% | 980.791 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $72.607.666 | 0,30% | 958.011 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $72.264.704 | 0,30% | 953.486 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $70.497.013 | 0,29% | 930.162 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $63.691.322 | 0,26% | 840.366 | Saham | 30 Juni 2026 |
| First Business Financial Services, Inc. | $63.592.433 | 0,26% | 839.061 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $61.917.374 | 0,25% | 821.294 | Saham | 30 Sep. 2026 |
| Conservest Capital Advisors, Inc. | $60.351.819 | 0,25% | 796.303 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $60.072.084 | 0,25% | 792.612 | Saham | 30 Juni 2026 |
| JGP Wealth Management, LLC | $57.043.450 | 0,23% | 752.651 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $56.773.424 | 0,23% | 749.089 | Saham | 30 Juni 2026 |
| FFT WEALTH MANAGEMENT LLC | $56.554.264 | 0,23% | 746.197 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $55.646.736 | 0,23% | 734.223 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $54.990.940 | 0,23% | 725.570 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $54.678.276 | 0,22% | 721.444 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $51.079.033 | 0,21% | 673.955 | Saham | 30 Juni 2026 |
| COMERICA BANK | $50.908.612 | 0,21% | 733.342 | Saham | 31 Des. 2025 |
| FORM Wealth Advisors, LLC | $50.209.864 | 0,21% | 715.444 | Saham | 31 Maret 2026 |
| Bank of New York Mellon Corp | $49.947.957 | 0,21% | 659.031 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $49.940.365 | 0,21% | 658.931 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $48.502.491 | 0,20% | 639.958 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $47.672.765 | 0,20% | 629.011 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $45.779.737 | 0,19% | 604.034 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $44.403.429 | 0,18% | 585.875 | Saham | 30 Juni 2026 |
| Wolff Financial Management LLC | $42.773.896 | 0,18% | 564.374 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $42.361.836 | 0,17% | 558.937 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $42.103.996 | 0,17% | 555.535 | Saham | 30 Juni 2026 |
| O'Dell Group, LLC | $41.391.657 | 0,17% | 607.986 | Saham | 30 Sep. 2025 |
| EARNED WEALTH ADVISORS, LLC | $40.647.815 | 0,17% | 536.322 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $39.531.809 | 0,16% | 521.597 | Saham | 30 Juni 2026 |
| Auto-Owners Insurance Co | $38.993.955 | 0,16% | 514.500 | Saham | 30 Juni 2026 |
| Scott Capital Advisors, LLC | $38.724.869 | 0,16% | 539.569 | Saham | 31 Maret 2026 |
| Fifth Third Securities, Inc. | $38.367.146 | 0,16% | 506.229 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $36.614.376 | 0,15% | 483.103 | Saham | 30 Juni 2026 |
| DAGCO, INC. | $36.471.212 | 0,15% | 519.681 | Saham | 31 Maret 2026 |
| Litman Gregory Wealth Management LLC | $34.920.057 | 0,14% | 503.026 | Saham | 31 Des. 2025 |
| Silver Coast Investments LLC | $33.928.986 | 0,14% | 447.671 | Saham | 30 Juni 2026 |
| TRB Wealth Management, LLC | $33.927.278 | 0,14% | 447.648 | Saham | 30 Juni 2026 |
| Altus Wealth Management, LLC | $33.713.232 | 0,14% | 444.824 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $33.338.745 | 0,14% | 439.883 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $32.448.685 | 0,13% | 428.139 | Saham | 30 Juni 2026 |
| D'Orazio & Associates, Inc. | $32.018.961 | 0,13% | 422.469 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $31.959.003 | 0,13% | 421.678 | Saham | 30 Juni 2026 |
| Legacy Financial Strategies, LLC | $31.711.595 | 0,13% | 418.414 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31.705.380 | 0,13% | 411.438 | Saham | 30 Juni 2026 |
| Creative Planning | $31.595.578 | 0,13% | 416.883 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $30.649.425 | 0,13% | 385.673 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC | $30.430.964 | 0,12% | 401.517 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $30.146.913 | 0,12% | 397.769 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $29.878.689 | 0,12% | 394.229 | Saham | 30 Juni 2026 |
| Presidio Capital Management, LLC | $29.832.624 | 0,12% | 393.622 | Saham | 30 Juni 2026 |
| &PARTNERS | $29.055.373 | 0,12% | 382.727 | Saham | 30 Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $27.447.583 | 0,11% | 362.153 | Saham | 30 Juni 2026 |