iShares Trust (IBDV)
Perusahaan Manajemen · ARCX · Seri S000068777 · Lihat di SEC EDGAR ↗
23 Juni 2020
Awal
Arus bersih (30d): +$43.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.0B
- Kepemilikan
- 732
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 12,93%
- Jumlah posisi efektif
- 153,1
- Posisi di atas 1%
- 2
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$38.3M
- Kuartal berakhir Apr 2026
- +$201.6M
- 12 bulan terakhir
- +$1.3B
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 732 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KONINKLIJKE KPN NV | 780641AH9 | $3.2M | 0,10 | 2.778.000 | DBT | NL |
| SANDS CHINA LTD | 80007RAL9 | $3.2M | 0,10 | 3.262.000 | DBT | KY |
| INTUIT INC | 46124HAD8 | $3.2M | 0,10 | 3.576.000 | DBT | US |
| 3M COMPANY | 88579YBQ3 | $3.2M | 0,10 | 3.155.000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AP4 | $3.2M | 0,10 | 3.398.000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAG8 | $3.2M | 0,10 | 3.121.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AJ5 | $3.2M | 0,10 | 3.537.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BQ2 | $3.2M | 0,10 | 3.558.000 | DBT | US |
| WESTPAC BANKING CORP | 961214EL3 | $3.2M | 0,10 | 3.345.000 | DBT | AU |
| TJX COS INC | 872540AT6 | $3.2M | 0,10 | 3.201.000 | DBT | US |
| VENTAS REALTY LP | 92277GAU1 | $3.2M | 0,10 | 3.338.000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076CA5 | $3.1M | 0,10 | 3.123.000 | DBT | US |
| WISCONSIN ELECTRIC POWER | 976656CU0 | $3.1M | 0,10 | 3.191.000 | DBT | US |
| UNITED PARCEL SERVICE | 911312BY1 | $3.1M | 0,10 | 3.128.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CR7 | $3.1M | 0,10 | 3.073.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAB7 | $3.1M | 0,10 | 3.031.000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AV2 | $3.1M | 0,10 | 3.381.000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RAZ5 | $3.1M | 0,10 | 3.144.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBU6 | $3.1M | 0,10 | 3.125.000 | DBT | US |
| PRINCIPAL FINANCIAL GRP | 74251VAS1 | $3.1M | 0,10 | 3.429.000 | DBT | US |
| BON SECOURS MERCY | 09778PAA3 | $3.1M | 0,10 | 3.198.000 | DBT | US |
| EQUIFAX INC | 294429AS4 | $3.1M | 0,10 | 3.300.000 | DBT | US |
| RELIANCE INC | 759509AG7 | $3.1M | 0,10 | 3.435.000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBK4 | $3.1M | 0,10 | 3.070.000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBC7 | $3.1M | 0,10 | 3.303.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAK8 | $3.1M | 0,10 | 3.327.000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBF9 | $3.1M | 0,10 | 3.086.000 | DBT | US |
| ORACLE CORP | 68389XBD6 | $3.1M | 0,10 | 3.321.000 | DBT | US |
| JOHNSON CONTROLS/TYCO FI | 47837RAA8 | $3.1M | 0,10 | 3.452.000 | DBT | IE |
| NATIONAL AUSTRALIA BK/NY | 63253QAL8 | $3.1M | 0,10 | 3.011.000 | DBT | AU |
| ONCOR ELECTRIC DELIVERY | 68233JBU7 | $3.1M | 0,10 | 3.273.000 | DBT | US |
| HUMANA INC | 444859BN1 | $3.1M | 0,10 | 3.056.000 | DBT | US |
| BROADCOM INC | 11135FBD2 | $3.1M | 0,10 | 3.003.000 | DBT | US |
| XCEL ENERGY INC | 98389BAY6 | $3.1M | 0,10 | 3.200.000 | DBT | US |
| CNA FINANCIAL CORP | 126117AW0 | $3.1M | 0,10 | 3.414.000 | DBT | US |
| PEPSICO INC | 713448GH5 | $3.0M | 0,10 | 3.036.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EYF0 | $3.0M | 0,10 | 3.038.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCL2 | $3.0M | 0,10 | 2.987.000 | DBT | US |
| REGENCY CENTERS LP | 75884RBA0 | $3.0M | 0,10 | 3.118.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBF4 | $3.0M | 0,10 | 3.224.000 | DBT | US |
| LADDER CAP FIN LLLP/CORP | 505742AS5 | $3.0M | 0,10 | 2.989.000 | DBT | US |
| ASCENSION HEALTH | 04351LAD2 | $3.0M | 0,10 | 3.043.000 | DBT | US |
| SIXTH STREET LENDING PAR | 829932AD4 | $3.0M | 0,10 | 3.010.000 | DBT | US |
| EQT CORP | 26884LAG4 | $3.0M | 0,10 | 2.796.000 | DBT | US |
| ALLSTATE CORP | 020002BJ9 | $3.0M | 0,10 | 3.418.000 | DBT | US |
| SONOCO PRODUCTS CO | 835495AL6 | $3.0M | 0,10 | 3.148.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GU1 | $3.0M | 0,10 | 3.271.000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAM3 | $3.0M | 0,10 | 3.256.000 | DBT | US |
| INGREDION INC | 457187AC6 | $2.9M | 0,10 | 3.140.000 | DBT | US |
| FIRSTENERGY CORP | 337932AL1 | $2.9M | 0,10 | 3.164.000 | DBT | US |
Halaman 9
dari 15
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.04079 → 0.04098 (0,5%) |
| 19 Agu 2026 | Meningkat |
— AT&T INC
00206RMX7
|
Unit/saham: 0.0476 → 0.04779 (0,4%) |
| 19 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDZ9
|
Unit/saham: 0.03498 → 0.03516 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ADOBE INC
00724PAD1
|
Unit/saham: 0.04657 → 0.04678 (0,5%) |
| 19 Agu 2026 | Meningkat |
— AFFILIATED MANAGERS GROUP INC
008252AP3
|
Unit/saham: 0.01649 → 0.01666 (1,0%) |
| 19 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Unit/saham: 0.03377 → 0.03396 (0,6%) |
| 19 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392FU7
|
Unit/saham: 0.02118 → 0.02137 (0,9%) |
| 19 Agu 2026 | Meningkat |
— ALLEGHANY CORPORATION
017175AE0
|
Unit/saham: 0.02588 → 0.02605 (0,7%) |
| 19 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAK3
|
Unit/saham: 0.0325 → 0.03268 (0,5%) |
| 19 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CT1
|
Unit/saham: 0.09361 → 0.09387 (0,3%) |
| 19 Agu 2026 | Meningkat |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AN1
|
Unit/saham: 0.01536 → 0.01553 (1,1%) |
| 19 Agu 2026 | Meningkat |
— AMERICAN INTERNATIONAL GROUP INC
026874DR5
|
Unit/saham: 0.01742 → 0.01749 (0,4%) |
| 19 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBC3
|
Unit/saham: 0.03208 → 0.03211 (0,1%) |
| 19 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBG4
|
Unit/saham: 0.0289 → 0.02909 (0,7%) |
| 19 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095AJ0
|
Unit/saham: 0.03744 → 0.03763 (0,5%) |
| 19 Agu 2026 | Meningkat |
— AON CORP
037389BE2
|
Unit/saham: 0.03821 → 0.0383 (0,2%) |
| 19 Agu 2026 | Meningkat |
— APPLE INC
037833EU0
|
Unit/saham: 0.01611 → 0.01627 (1,0%) |
| 19 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBK8
|
Unit/saham: 0.02907 → 0.02924 (0,6%) |
| 19 Agu 2026 | Meningkat |
— ASSURANT INC
04621XAM0
|
Unit/saham: 0.0163 → 0.01646 (1,0%) |
| 19 Agu 2026 | Meningkat |
— ATHENE HOLDING LTD
04686JAB7
|
Unit/saham: 0.02101 → 0.02117 (0,7%) |
| 19 Agu 2026 | Meningkat |
— AUTONATION INC
05329WAQ5
|
Unit/saham: 0.01784 → 0.018 (0,9%) |
| 19 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
054989AA6
|
Unit/saham: 0.03628 → 0.03646 (0,5%) |
| 19 Agu 2026 | Meningkat |
— BHP BILLITON FINANCE (USA) LTD
055451BJ6
|
Unit/saham: 0.03887 → 0.03906 (0,5%) |
| 19 Agu 2026 | Meningkat |
— BAIDU INC
056752AT5
|
Unit/saham: 0.004665 → 0.004828 (3,5%) |
| 19 Agu 2026 | Meningkat |
— BANCO SANTANDER SA
05964HBJ3
|
Unit/saham: 0.03604 → 0.03623 (0,5%) |
| 19 Agu 2026 | Meningkat |
— BANCO SANTANDER SA
05971KAG4
|
Unit/saham: 0.05883 → 0.05901 (0,3%) |
| 19 Agu 2026 | Meningkat |
— BANK OF NOVA SCOTIA MTN
06417XAP6
|
Unit/saham: 0.04527 → 0.04539 (0,3%) |
| 19 Agu 2026 | Meningkat |
— BAXTER INTERNATIONAL INC
071813DD8
|
Unit/saham: 0.02824 → 0.02841 (0,6%) |
| 19 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CW9
|
Unit/saham: 0.02587 → 0.02606 (0,7%) |
| 19 Agu 2026 | Meningkat |
— BLACKSTONE SECURED LENDING FUND
09261XAK8
|
Unit/saham: 0.02052 → 0.02063 (0,6%) |
| 19 Agu 2026 | Meningkat |
— BOEING CO
097023CN3
|
Unit/saham: 0.02864 → 0.02873 (0,3%) |
| 19 Agu 2026 | Meningkat |
— Bon Secours Mercy Health
09778PAA3
|
Unit/saham: 0.02402 → 0.02406 (0,1%) |
| 19 Agu 2026 | Meningkat |
— BRITISH TELECOMMUNICATIONS PLC
111021AE1
|
Unit/saham: 0.1031 → 0.1034 (0,2%) |
| 19 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCF6
|
Unit/saham: 0.03426 → 0.03443 (0,5%) |
| 19 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCW9
|
Unit/saham: 0.03543 → 0.03562 (0,5%) |
| 19 Agu 2026 | Meningkat |
— CIGNA GROUP
125523CX6
|
Unit/saham: 0.0446 → 0.04478 (0,4%) |
| 19 Agu 2026 | Meningkat |
— CAMPBELLS CO
134429BJ7
|
Unit/saham: 0.02332 → 0.02349 (0,8%) |
| 19 Agu 2026 | Meningkat |
— CAPITAL SOUTHWEST CORPORATION
140501AF4
|
Unit/saham: 0.01498 → 0.01507 (0,7%) |
| 19 Agu 2026 | Meningkat |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBG2
|
Unit/saham: 0.01836 → 0.01851 (0,9%) |
| 19 Agu 2026 | Meningkat |
— CHUBB INA HOLDINGS LLC
171239AG1
|
Unit/saham: 0.04465 → 0.04482 (0,4%) |
| 19 Agu 2026 | Meningkat |
— CITIZENS FINANCIAL GROUP INC
174610AS4
|
Unit/saham: 0.01382 → 0.01386 (0,2%) |
| 19 Agu 2026 | Meningkat |
— COCA-COLA CO
191216CV0
|
Unit/saham: 0.05442 → 0.05465 (0,4%) |
| 19 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NCU3
|
Unit/saham: 0.05776 → 0.05798 (0,4%) |
| 19 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NDG3
|
Unit/saham: 0.05857 → 0.05865 (0,1%) |
| 19 Agu 2026 | Meningkat |
— COMMONSPIRIT HEALTH
20268JAF0
|
Unit/saham: 0.01119 → 0.01136 (1,6%) |
| 19 Agu 2026 | Meningkat |
— COMMONWEALTH EDISON COMPANY
202795JR2
|
Unit/saham: 0.01293 → 0.0131 (1,3%) |
| 19 Agu 2026 | Meningkat |
— DEERE FUNDING CANADA CORP
2442GAAA0
|
Unit/saham: 0.01691 → 0.01694 (0,2%) |
| 19 Agu 2026 | Meningkat |
— DELL INTERNATIONAL LLC
24703TAM8
|
Unit/saham: 0.03512 → 0.0353 (0,5%) |
| 19 Agu 2026 | Meningkat |
— DELTA AIR LINES INC
247361A32
|
Unit/saham: 0.0381 → 0.03829 (0,5%) |
| 19 Agu 2026 | Meningkat |
— DIAGEO INVESTMENT CORPORATION
25245BAC1
|
Unit/saham: 0.03174 → 0.03191 (0,5%) |
| 19 Agu 2026 | Meningkat |
— DOMINION ENERGY INC
25746UDW6
|
Unit/saham: 0.03232 → 0.0325 (0,5%) |
| 19 Agu 2026 | Meningkat |
— DUKE ENERGY CAROLINAS LLC
26442CBA1
|
Unit/saham: 0.01793 → 0.0181 (1,0%) |
| 19 Agu 2026 | Meningkat |
— DUKE ENERGY OHIO INC
26442EAH3
|
Unit/saham: 0.01971 → 0.01974 (0,2%) |
| 19 Agu 2026 | Meningkat |
— EPR PROPERTIES
26884UAH2
|
Unit/saham: 0.01331 → 0.01347 (1,2%) |
| 19 Agu 2026 | Meningkat |
— EATON CAPITAL UNLIMITED CO
27806HAA9
|
Unit/saham: 0.01962 → 0.01965 (0,2%) |
| 19 Agu 2026 | Meningkat |
— EBAY INC
278642AW3
|
Unit/saham: 0.03878 → 0.03897 (0,5%) |
| 19 Agu 2026 | Meningkat |
— EDISON INTERNATIONAL
281020BC0
|
Unit/saham: 0.01935 → 0.01951 (0,8%) |
| 19 Agu 2026 | Meningkat |
— EMERSON ELECTRIC CO
291011BN3
|
Unit/saham: 0.02037 → 0.02054 (0,9%) |
| 19 Agu 2026 | Meningkat |
— ENERGY TRANSFER OPERATING LP
29278NAQ6
|
Unit/saham: 0.0497 → 0.04991 (0,4%) |
| 19 Agu 2026 | Meningkat |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBX0
|
Unit/saham: 0.04661 → 0.04682 (0,4%) |
| 19 Agu 2026 | Meningkat |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAG9
|
Unit/saham: 0.03768 → 0.03779 (0,3%) |
| 19 Agu 2026 | Meningkat |
— EQUINIX INC
29444UBH8
|
Unit/saham: 0.04707 → 0.04728 (0,4%) |
| 19 Agu 2026 | Meningkat |
— ESSEX PORTFOLIO LP
29717PAU1
|
Unit/saham: 0.01906 → 0.01909 (0,2%) |
| 19 Agu 2026 | Meningkat |
— ESTEE LAUDER COMPANIES INC. (THE)
29736RAQ3
|
Unit/saham: 0.02097 → 0.02116 (0,9%) |
| 19 Agu 2026 | Meningkat |
— EVERSOURCE ENERGY
30040WAK4
|
Unit/saham: 0.02133 → 0.02139 (0,3%) |
| 19 Agu 2026 | Meningkat |
— EXPEDIA GROUP INC
30212PAR6
|
Unit/saham: 0.04586 → 0.04606 (0,5%) |
| 19 Agu 2026 | Meningkat |
— EXXON MOBIL CORP
30231GBN1
|
Unit/saham: 0.07265 → 0.0729 (0,3%) |
| 19 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303M8M7
|
Unit/saham: 0.04145 → 0.04163 (0,4%) |
| 19 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303MAB8
|
Unit/saham: 0.1392 → 0.1396 (0,2%) |
| 19 Agu 2026 | Meningkat |
— FEDERAL REALTY OP LP
313747BA4
|
Unit/saham: 0.01853 → 0.01868 (0,8%) |
| 19 Agu 2026 | Meningkat |
— FLEX LTD
33938XAB1
|
Unit/saham: 0.02442 → 0.02459 (0,7%) |
| 19 Agu 2026 | Meningkat |
— FLORIDA POWER & LIGHT CO
341081GP6
|
Unit/saham: 0.01739 → 0.01755 (0,9%) |
| 19 Agu 2026 | Meningkat |
— FORD MOTOR CREDIT COMPANY LLC
345397H48
|
Unit/saham: 0.04966 → 0.04974 (0,2%) |
| 19 Agu 2026 | Meningkat |
— FRANKLIN RESOURCES INC
354613AL5
|
Unit/saham: 0.02917 → 0.02937 (0,7%) |
| 19 Agu 2026 | Meningkat |
— GENERAL DYNAMICS CORPORATION
369550BM9
|
Unit/saham: 0.04016 → 0.04035 (0,5%) |
| 19 Agu 2026 | Meningkat |
— GENERAL ELECTRIC CO
369604BZ5
|
Unit/saham: 0.0366 → 0.03679 (0,5%) |
| 19 Agu 2026 | Meningkat |
— GENERAL MILLS INC
370334DA9
|
Unit/saham: 0.02754 → 0.02772 (0,6%) |
| 19 Agu 2026 | Meningkat |
— GENERAL MOTORS CO
37045VBA7
|
Unit/saham: 0.02581 → 0.02598 (0,7%) |
| 19 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XEG7
|
Unit/saham: 0.03437 → 0.0345 (0,4%) |
| 19 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XFB7
|
Unit/saham: 0.04209 → 0.04228 (0,5%) |
| 19 Agu 2026 | Meningkat |
— GEORGIA POWER COMPANY
373334KY6
|
Unit/saham: 0.02217 → 0.02224 (0,3%) |
| 19 Agu 2026 | Meningkat |
— GLAXOSMITHKLINE CAPITAL INC
377372AP2
|
Unit/saham: 0.02579 → 0.02582 (0,1%) |
| 19 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE
38141GXG4
|
Unit/saham: 0.08266 → 0.0829 (0,3%) |
| 19 Agu 2026 | Meningkat |
— GOLDMAN SACHS PRIVATE CREDIT CORP
38152BAD3
|
Unit/saham: 0.02327 → 0.02334 (0,3%) |
| 19 Agu 2026 | Meningkat |
— HALLIBURTON COMPANY
406216BL4
|
Unit/saham: 0.03612 → 0.03632 (0,5%) |
| 19 Agu 2026 | Meningkat |
— HEALTHPEAK OP LLC
42250PAA1
|
Unit/saham: 0.02793 → 0.02796 (0,1%) |
| 19 Agu 2026 | Meningkat |
— HEWLETT PACKARD ENTERPRISE CO
42824CCA5
|
Unit/saham: 0.03514 → 0.03532 (0,5%) |
| 19 Agu 2026 | Meningkat |
— HOME DEPOT INC
437076CB6
|
Unit/saham: 0.05711 → 0.05734 (0,4%) |
| 19 Agu 2026 | Meningkat |
— HONEYWELL INTERNATIONAL INC
438516BZ8
|
Unit/saham: 0.03818 → 0.03838 (0,5%) |
| 19 Agu 2026 | Meningkat |
— INTERSTATE POWER AND LIGHT CO
461070AS3
|
Unit/saham: 0.01322 → 0.01338 (1,2%) |
| 19 Agu 2026 | Meningkat |
— INTUIT INC
46124HAD8
|
Unit/saham: 0.02389 → 0.02407 (0,8%) |
| 19 Agu 2026 | Meningkat |
— JABIL INC
466313AJ2
|
Unit/saham: 0.02075 → 0.02092 (0,8%) |
| 19 Agu 2026 | Meningkat |
— JOHNSON CONTROLS INTERNATIONAL PLC
47837RAA8
|
Unit/saham: 0.02394 → 0.02412 (0,8%) |
| 19 Agu 2026 | Meningkat |
— KENVUE INC
49177JAH5
|
Unit/saham: 0.04099 → 0.04117 (0,4%) |
| 19 Agu 2026 | Meningkat |
— KEURIG DR PEPPER INC
49271VAJ9
|
Unit/saham: 0.03318 → 0.03337 (0,6%) |
| 19 Agu 2026 | Meningkat |
— KEYSIGHT TECHNOLOGIES INC
49338LAH6
|
Unit/saham: 0.03 → 0.03017 (0,6%) |
| 19 Agu 2026 | Meningkat |
— KIMBERLY-CLARK CORPORATION
494368CB7
|
Unit/saham: 0.02888 → 0.02906 (0,6%) |
| 19 Agu 2026 | Meningkat |
— KROGER CO
501044DP3
|
Unit/saham: 0.0189 → 0.01908 (0,9%) |
| 19 Agu 2026 | Meningkat |
— LPL HOLDINGS INC
50212YAL8
|
Unit/saham: 0.02615 → 0.02632 (0,7%) |
| 19 Agu 2026 | Meningkat |
— ELI LILLY AND COMPANY
532457CV8
|
Unit/saham: 0.04641 → 0.04661 (0,4%) |
| 19 Agu 2026 | Meningkat |
— LOCKHEED MARTIN CORPORATION
539830CL1
|
Unit/saham: 0.03048 → 0.03066 (0,6%) |
| 19 Agu 2026 | Meningkat |
— LOWES COMPANIES INC
548661DU8
|
Unit/saham: 0.04661 → 0.04681 (0,4%) |
| 19 Agu 2026 | Meningkat |
— SEKISUI HOUSE US INC
552676AT5
|
Unit/saham: 0.01036 → 0.01052 (1,5%) |
| 19 Agu 2026 | Meningkat |
— MPLX LP
55336VBQ2
|
Unit/saham: 0.05508 → 0.0553 (0,4%) |
| 19 Agu 2026 | Meningkat |
— MARSH & MCLENNAN COMPANIES INC
571748BN1
|
Unit/saham: 0.03307 → 0.03326 (0,6%) |
| 19 Agu 2026 | Meningkat |
— MARRIOTT INTERNATIONAL INC
571903BE2
|
Unit/saham: 0.03597 → 0.03616 (0,5%) |
| 19 Agu 2026 | Meningkat |
— MASTERCARD INC
57636QAP9
|
Unit/saham: 0.05514 → 0.05535 (0,4%) |
| 19 Agu 2026 | Meningkat |
— MCDONALDS CORPORATION MTN
58013MFQ2
|
Unit/saham: 0.03467 → 0.03486 (0,5%) |
| 19 Agu 2026 | Meningkat |
— METLIFE INC
59156RBZ0
|
Unit/saham: 0.03654 → 0.03672 (0,5%) |
| 19 Agu 2026 | Meningkat |
— MITSUBISHI UFJ FINANCIAL GROUP INC
606822BR4
|
Unit/saham: 0.03592 → 0.03612 (0,6%) |
| 19 Agu 2026 | Meningkat |
— MONDELEZ INTERNATIONAL INC
609207AT2
|
Unit/saham: 0.02928 → 0.02947 (0,6%) |
| 19 Agu 2026 | Meningkat |
— MORGAN STANLEY DIRECT LENDING FUND
61774AAG8
|
Unit/saham: 0.01515 → 0.01519 (0,3%) |
| 19 Agu 2026 | Meningkat |
— MOTOROLA SOLUTIONS INC
620076CA5
|
Unit/saham: 0.0227 → 0.02279 (0,4%) |
| 19 Agu 2026 | Meningkat |
— NATIONAL FUEL GAS COMPANY
636180BT7
|
Unit/saham: 0.02064 → 0.0208 (0,8%) |
| 19 Agu 2026 | Meningkat |
— NEXTERA ENERGY CAPITAL HOLDINGS IN
65339KBR0
|
Unit/saham: 0.07383 → 0.07408 (0,3%) |
| 19 Agu 2026 | Meningkat |
— NOMURA HOLDINGS INC
65535HAS8
|
Unit/saham: 0.03451 → 0.03471 (0,6%) |
| 19 Agu 2026 | Meningkat |
— NORTH HAVEN PRIVATE INCOME FUND LL
65960NAB6
|
Unit/saham: 0.01314 → 0.01324 (0,7%) |
| 19 Agu 2026 | Meningkat |
— NORTHERN TRUST CORPORATION
665859AV6
|
Unit/saham: 0.03827 → 0.03847 (0,5%) |
| 19 Agu 2026 | Meningkat |
— NORTHROP GRUMMAN CORP
666807BS0
|
Unit/saham: 0.02796 → 0.02814 (0,6%) |
| 19 Agu 2026 | Meningkat |
— NOVARTIS CAPITAL CORP
66989HAR9
|
Unit/saham: 0.05934 → 0.05956 (0,4%) |
| 19 Agu 2026 | Meningkat |
— NOVARTIS CAPITAL CORP
66989HAY4
|
Unit/saham: 0.06884 → 0.06896 (0,2%) |
| 19 Agu 2026 | Meningkat |
— NSTAR ELECTRIC CO
67021CAP2
|
Unit/saham: 0.01513 → 0.01529 (1,0%) |
| 19 Agu 2026 | Meningkat |
— ONEOK INC
682680BB8
|
Unit/saham: 0.02728 → 0.02746 (0,7%) |
| 19 Agu 2026 | Meningkat |
— ORACLE CORPORATION
68389XBV6
|
Unit/saham: 0.1188 → 0.1191 (0,3%) |
| 19 Agu 2026 | Meningkat |
— ORACLE CORPORATION
68389XCN3
|
Unit/saham: 0.03265 → 0.03271 (0,2%) |
| 19 Agu 2026 | Meningkat |
— ORACLE CORPORATION
68389XDH5
|
Unit/saham: 0.1063 → 0.1066 (0,3%) |
| 19 Agu 2026 | Meningkat |
— BLUE OWL CAPITAL CORP
69121KAJ3
|
Unit/saham: 0.01647 → 0.01657 (0,6%) |
| 19 Agu 2026 | Meningkat |
— PEPSICO INC
713448ES3
|
Unit/saham: 0.05385 → 0.05407 (0,4%) |
| 19 Agu 2026 | Meningkat |
— PFIZER INC
717081EW9
|
Unit/saham: 0.04965 → 0.04986 (0,4%) |
| 19 Agu 2026 | Meningkat |
— PFIZER INC
717081EY5
|
Unit/saham: 0.03718 → 0.03738 (0,5%) |
| 19 Agu 2026 | Meningkat |
— PHILIP MORRIS INTERNATIONAL INC
718172CP2
|
Unit/saham: 0.03064 → 0.03083 (0,6%) |
| 19 Agu 2026 | Meningkat |
— PHILIP MORRIS INTERNATIONAL INC
718172DA4
|
Unit/saham: 0.07501 → 0.07519 (0,2%) |
| 19 Agu 2026 | Meningkat |
— PHILIP MORRIS INTERNATIONAL INC
718172DT3
|
Unit/saham: 0.02714 → 0.02718 (0,1%) |
| 19 Agu 2026 | Meningkat |
— PHILIP MORRIS INTERNATIONAL INC
718172DY2
|
Unit/saham: 0.02687 → 0.02705 (0,7%) |
| 19 Agu 2026 | Meningkat |
— PHILLIPS 66
718546AW4
|
Unit/saham: 0.0381 → 0.0383 (0,5%) |
| 19 Agu 2026 | Meningkat |
— PIEDMONT OPERATING PARTNERSHIP LP
720198AE0
|
Unit/saham: 0.008636 → 0.00878 (1,7%) |
| 19 Agu 2026 | Meningkat |
— RALPH LAUREN CORP
731572AB9
|
Unit/saham: 0.02719 → 0.02737 (0,7%) |
| 19 Agu 2026 | Meningkat |
— LINDE INC
74005PBT0
|
Unit/saham: 0.02444 → 0.02447 (0,1%) |
| 19 Agu 2026 | Meningkat |
— PRESIDENT AND FELLOWS OF HARVARD C
740816AS2
|
Unit/saham: 0.009107 → 0.00914 (0,4%) |
| 19 Agu 2026 | Meningkat |
— PROCTER & GAMBLE CO
742718FH7
|
Unit/saham: 0.05044 → 0.05065 (0,4%) |
| 19 Agu 2026 | Meningkat |
— PROLOGIS LP
74340XBR1
|
Unit/saham: 0.03053 → 0.03073 (0,6%) |
| 19 Agu 2026 | Meningkat |
— PROLOGIS LP
74340XBZ3
|
Unit/saham: 0.014 → 0.01403 (0,2%) |
| 19 Agu 2026 | Meningkat |
— QUANTA SERVICES INC.
74762EAF9
|
Unit/saham: 0.03324 → 0.03339 (0,4%) |
| 19 Agu 2026 | Meningkat |
— RAYTHEON TECHNOLOGIES CORPORATION
75513EAD3
|
Unit/saham: 0.03884 → 0.03904 (0,5%) |
| 19 Agu 2026 | Meningkat |
— REGENERON PHARMACEUTICALS INC.
75886FAE7
|
Unit/saham: 0.04436 → 0.04457 (0,5%) |
| 19 Agu 2026 | Meningkat |
— RETAIL PROPERTIES OF AMERICA INC
76131VAB9
|
Unit/saham: 0.01274 → 0.01277 (0,3%) |
| 19 Agu 2026 | Meningkat |
— RIO TINTO FINANCE (USA) PLC
76720AAS5
|
Unit/saham: 0.06256 → 0.06278 (0,4%) |
| 19 Agu 2026 | Meningkat |
— SBA COMMUNICATIONS CORP
78410GAH7
|
Unit/saham: 0.03162 → 0.03182 (0,6%) |
| 19 Agu 2026 | Meningkat |
— SABINE PASS LIQUEFACTION LLC
785592AX4
|
Unit/saham: 0.08211 → 0.08235 (0,3%) |
| 19 Agu 2026 | Meningkat |
— SAN DIEGO GAS & ELECTRIC CO
797440BZ6
|
Unit/saham: 0.03175 → 0.03195 (0,6%) |
| 19 Agu 2026 | Meningkat |
— SIXTH STREET LENDING PARTNERS
829932AF9
|
Unit/saham: 0.02764 → 0.02779 (0,5%) |
| 19 Agu 2026 | Meningkat |
— J M SMUCKER CO
832696AS7
|
Unit/saham: 0.01706 → 0.0171 (0,2%) |
| 19 Agu 2026 | Meningkat |
— SONOCO PRODUCTS COMPANY
835495AL6
|
Unit/saham: 0.0212 → 0.02137 (0,8%) |
| 19 Agu 2026 | Meningkat |
— SOUTHERN POWER COMPANY
843646AX8
|
Unit/saham: 0.02548 → 0.02552 (0,1%) |
| 19 Agu 2026 | Meningkat |
— STATE STREET CORP
857477DB6
|
Unit/saham: 0.03459 → 0.03477 (0,5%) |
| 19 Agu 2026 | Meningkat |
— STRYKER CORPORATION
863667BL4
|
Unit/saham: 0.02979 → 0.02997 (0,6%) |
| 19 Agu 2026 | Meningkat |
— SUMITOMO MITSUI FINANCIAL GROUP IN
86562MCB4
|
Unit/saham: 0.05631 → 0.05654 (0,4%) |
| 19 Agu 2026 | Meningkat |
— SYSCO CORPORATION
871829BU0
|
Unit/saham: 0.02639 → 0.02656 (0,6%) |
| 19 Agu 2026 | Meningkat |
— TJX COMPANIES INC
872540AT6
|
Unit/saham: 0.02357 → 0.0236 (0,1%) |
| 19 Agu 2026 | Meningkat |
— TAKEDA PHARMACEUTICAL CO LTD
874060AX4
|
Unit/saham: 0.08835 → 0.08862 (0,3%) |
| 19 Agu 2026 | Meningkat |
— TARGA RESOURCES CORP
87612GAP6
|
Unit/saham: 0.03039 → 0.03056 (0,6%) |
| 19 Agu 2026 | Meningkat |
— TEXAS INSTRUMENTS INC
882508BJ2
|
Unit/saham: 0.03136 → 0.03155 (0,6%) |
| 19 Agu 2026 | Meningkat |
— TOYOTA MOTOR CREDIT CORP
89236TGU3
|
Unit/saham: 0.02828 → 0.02847 (0,7%) |
| 19 Agu 2026 | Meningkat |
— TOYOTA MOTOR CREDIT CORP MTN
89236TGY5
|
Unit/saham: 0.039 → 0.03919 (0,5%) |
| 19 Agu 2026 | Meningkat |
— TOYOTA MOTOR CREDIT CORP MTN
89236TNJ0
|
Unit/saham: 0.02528 → 0.02531 (0,1%) |
| 19 Agu 2026 | Meningkat |
— UDR INC
90265EAQ3
|
Unit/saham: 0.02022 → 0.0204 (0,9%) |
| 19 Agu 2026 | Meningkat |
— UNILEVER CAPITAL CORP
904764BK2
|
Unit/saham: 0.02372 → 0.02375 (0,1%) |
| 19 Agu 2026 | Meningkat |
— UNION ELECTRIC CO
906548CR1
|
Unit/saham: 0.01752 → 0.01755 (0,2%) |
| 19 Agu 2026 | Meningkat |
— UNITED PARCEL SERVICE INC
911312CH7
|
Unit/saham: 0.01691 → 0.01694 (0,2%) |
| 19 Agu 2026 | Meningkat |
— US BANCORP
91159HJA9
|
Unit/saham: 0.04954 → 0.04975 (0,4%) |
| 19 Agu 2026 | Meningkat |
— VERIZON COMMUNICATIONS INC
92343VFE9
|
Unit/saham: 0.04019 → 0.04039 (0,5%) |
| 19 Agu 2026 | Meningkat |
— VMWARE LLC
928563AF2
|
Unit/saham: 0.02861 → 0.02879 (0,6%) |
| 19 Agu 2026 | Meningkat |
— VULCAN MATERIALS COMPANY
929160AZ2
|
Unit/saham: 0.02967 → 0.02985 (0,6%) |
| 19 Agu 2026 | Meningkat |
— WASTE MANAGEMENT INC
94106LBT5
|
Unit/saham: 0.0264 → 0.02643 (0,1%) |
| 19 Agu 2026 | Meningkat |
— WELLTOWER OP LLC
95041AAF5
|
Unit/saham: 0.04348 → 0.04367 (0,4%) |
| 19 Agu 2026 | Meningkat |
— WILLIAMS COMPANIES INC
969457BX7
|
Unit/saham: 0.03812 → 0.03831 (0,5%) |
| 19 Agu 2026 | Meningkat |
— WILLIAMS COMPANIES INC
969457CR9
|
Unit/saham: 0.03235 → 0.03253 (0,5%) |
| 19 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.0007817 → 0.0005238 (-167,0%) |
| 18 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.04085 → 0.04079 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAM2
|
Unit/saham: 0.02269 → 0.02266 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RGQ9
|
Unit/saham: 0.1092 → 0.109 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RMX7
|
Unit/saham: 0.04766 → 0.0476 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BQ2
|
Unit/saham: 0.02426 → 0.02423 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDZ9
|
Unit/saham: 0.03502 → 0.03498 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEM7
|
Unit/saham: 0.06951 → 0.06941 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ACE CAPITAL TRUST II
00440FAA2
|
Unit/saham: 0.01474 → 0.01472 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Unit/saham: 0.02235 → 0.02232 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAD1
|
Unit/saham: 0.04663 → 0.04657 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAJ8
|
Unit/saham: 0.02255 → 0.02253 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AD6
|
Unit/saham: 0.002666 → 0.002663 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Unit/saham: 0.03338 → 0.03333 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Unit/saham: 0.02297 → 0.02294 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADVENTIST HEALTH SYSTEM/WEST
007944AN1
|
Unit/saham: 0.01137 → 0.01136 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AFFILIATED MANAGERS GROUP INC
008252AP3
|
Unit/saham: 0.01651 → 0.01649 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Unit/saham: 0.02459 → 0.02455 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AGREE LP
008513AA1
|
Unit/saham: 0.01346 → 0.01344 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAG7
|
Unit/saham: 0.02117 → 0.02114 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Unit/saham: 0.02716 → 0.02712 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Unit/saham: 0.03381 → 0.03377 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FU7
|
Unit/saham: 0.02121 → 0.02118 (-0,1%) |
Menampilkan 200 terbaru dari 9021 perubahan
Pemilik institusional (13F) 369 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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $134.073.270 | 6,47% | 6.150.150 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $132.585.469 | 6,40% | 6.081.902 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $97.542.681 | 4,71% | 4.474.434 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $92.974.278 | 4,49% | 4.264.875 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $70.922.012 | 3,42% | 3.253.303 | Saham | 30 Juni 2026 |
| UBS Group AG | $65.984.327 | 3,19% | 3.026.804 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $54.736.520 | 2,64% | 2.510.850 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $51.196.942 | 2,47% | 2.348.484 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $40.984.526 | 1,98% | 1.880.024 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $38.076.033 | 1,84% | 1.746.607 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $37.399.572 | 1,81% | 1.715.577 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $35.982.400 | 1,74% | 1.643.783 | Saham | 31 Maret 2026 |
| Gratus Wealth Advisors, LLC | $35.780.805 | 1,73% | 1.641.321 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $34.880.565 | 1,68% | 1.600.025 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $33.582.198 | 1,62% | 1.540.468 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $32.579.098 | 1,57% | 1.494.454 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $29.395.778 | 1,42% | 1.348.430 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $28.542.216 | 1,38% | 1.309.276 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $27.766.489 | 1,34% | 1.273.692 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $26.578.727 | 1,28% | 1.219.208 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $26.322.449 | 1,27% | 1.207.452 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $24.142.737 | 1,17% | 1.107.465 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $23.764.965 | 1,15% | 1.090.137 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $22.648.482 | 1,09% | 1.038.921 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $22.273.649 | 1,08% | 1.021.727 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $20.283.966 | 0,98% | 930.457 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $19.430.467 | 0,94% | 877.222 | Saham | 30 Sep. 2025 |
| EP Wealth Advisors, LLC | $18.484.455 | 0,89% | 847.911 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $17.386.731 | 0,84% | 797.556 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.357.550 | 0,84% | 796.218 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.631.154 | 0,80% | 762.897 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $14.961.203 | 0,72% | 686.293 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $14.774.457 | 0,71% | 677.722 | Saham | 30 Juni 2026 |
| First National Trust Co | $14.245.013 | 0,69% | 653.441 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $14.046.944 | 0,68% | 644.355 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $13.922.301 | 0,67% | 644.551 | Saham | 30 Juni 2026 |
| Buffington Mohr McNeal | $13.776.644 | 0,67% | 634.284 | Saham | 31 Maret 2025 |
| Mariner, LLC | $12.918.965 | 0,62% | 592.613 | Saham | 30 Juni 2026 |
| PFG Private Wealth Management, LLC | $12.425.978 | 0,60% | 569.999 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $12.416.879 | 0,60% | 569.582 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11.647.495 | 0,56% | 534.289 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $11.377.813 | 0,55% | 521.918 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $11.037.776 | 0,53% | 506.320 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $10.738.636 | 0,52% | 492.598 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $10.550.911 | 0,51% | 483.987 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $10.336.633 | 0,50% | 474.157 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $10.165.188 | 0,49% | 466.293 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.126.934 | 0,49% | 464.538 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $9.890.458 | 0,48% | 453.691 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.702.044 | 0,47% | 445.048 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $9.578.554 | 0,46% | 439.383 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $9.475.348 | 0,46% | 434.649 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $9.410.876 | 0,45% | 431.677 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $9.333.902 | 0,45% | 428.177 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $9.122.473 | 0,44% | 418.846 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $8.869.832 | 0,43% | 406.873 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.586.945 | 0,41% | 393.897 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.510.128 | 0,41% | 390.373 | Saham | 30 Juni 2026 |
| EIGHT 31 FINANCIAL, LLC | $8.058.610 | 0,39% | 369.661 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $7.770.891 | 0,38% | 356.462 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $7.597.911 | 0,37% | 348.528 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $7.536.521 | 0,36% | 345.712 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $7.489.761 | 0,36% | 343.567 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.378.064 | 0,36% | 338.443 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.234.359 | 0,35% | 331.851 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $6.631.851 | 0,32% | 304.213 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $6.320.583 | 0,31% | 289.935 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $6.290.466 | 0,30% | 288.553 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.140.066 | 0,30% | 281.940 | Saham | 30 Juni 2026 |
| SHUFRO ROSE & CO LLC | $5.986.356 | 0,29% | 274.603 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5.757.536 | 0,28% | 264.107 | Saham | 30 Juni 2026 |
| InvesTrust | $5.729.301 | 0,28% | 262.812 | Saham | 30 Juni 2026 |
| Wilkins Miller Wealth Management, LLC | $5.587.363 | 0,27% | 256.301 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $5.582.218 | 0,27% | 256.065 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $5.547.049 | 0,27% | 255.389 | Saham | 31 Maret 2025 |
| CWM, LLC | $5.473.097 | 0,26% | 250.027 | Saham | 31 Maret 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $5.443.242 | 0,26% | 249.690 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $5.430.406 | 0,26% | 248.077 | Saham | 31 Maret 2026 |
| Krilogy Financial LLC | $5.369.776 | 0,26% | 246.320 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.284.843 | 0,26% | 242.424 | Saham | 30 Juni 2026 |
| MEMBERS WEALTH LLC | $5.027.567 | 0,24% | 230.622 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $4.928.762 | 0,24% | 226.090 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $4.771.614 | 0,23% | 218.881 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $4.762.994 | 0,23% | 218.486 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $4.744.765 | 0,23% | 217.650 | Saham | 30 Juni 2026 |
| Winthrop Partners - WNY, LLC | $4.737.576 | 0,23% | 217.320 | Saham | 30 Juni 2026 |
| Houlihan Financial Resource Group, Ltd. | $4.710.730 | 0,23% | 216.089 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.656.029 | 0,22% | 213.579 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.390.814 | 0,21% | 202.809 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $4.341.166 | 0,21% | 201.353 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.289.794 | 0,21% | 196.779 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $4.241.822 | 0,20% | 194.579 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4.234.037 | 0,20% | 194.222 | Saham | 30 Juni 2026 |
| Beaumont Asset Management, L.L.C. | $4.168.922 | 0,20% | 191.235 | Saham | 30 Juni 2026 |
| FourThought Financial Partners, LLC | $4.043.507 | 0,20% | 185.482 | Saham | 30 Juni 2026 |
| HAMEL ASSOCIATES, INC. | $4.039.409 | 0,20% | 185.294 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $3.935.837 | 0,19% | 180.543 | Saham | 30 Juni 2026 |
| ROMANO BROTHERS AND COMPANY | $3.927.100 | 0,19% | 180.142 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $3.861.096 | 0,19% | 177.115 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.844.379 | 0,19% | 176.186 | Saham | 30 Juni 2026 |