iShares Trust (EVUS)

Perusahaan Manajemen · BATS · Seri S000079198 · Lihat di SEC EDGAR ↗

31 Jan. 2023
Awal

Arus bersih (30d): +$4.4M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$339.7M
Kepemilikan
233
Per tanggal
31 Mei 2026
Rasio biaya
0.18% (Rendah)
Bobot 10 kepemilikan teratas
25,03%
Jumlah posisi efektif
78,7
Posisi di atas 1%
17
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$22.5M
Kuartal berakhir Mei 2026
+$47.2M
12 bulan terakhir
+$278.5M

Jun 2025 – Mei 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 233 saham

NamaCUSIP Nilai % Saldo Kategori Negara
DEERE & COMPANY 244199105 $1.8M 0,54 3.403 EC US
MCDONALD'S CORPORATION 580135101 $1.8M 0,54 6.527 EC US
GILEAD SCIENCES, INC. 375558103 $1.8M 0,53 13.415 EC US
LINDE PUBLIC LIMITED COMPANY G54950103 $1.8M 0,53 3.623 EC IE
PRUDENTIAL FINANCIAL, INC. 744320102 $1.8M 0,52 17.591 EC US
ADOBE INC. 00724F101 $1.7M 0,50 6.616 EC US
LOWE'S COMPANIES, INC. 548661107 $1.7M 0,50 7.990 EC US
AMGEN INC. 031162100 $1.7M 0,50 5.057 EC US
THE WILLIAMS COMPANIES, INC. 969457100 $1.7M 0,50 23.696 EC US
ECOLAB INC. 278865100 $1.7M 0,49 6.531 EC US
ELEVANCE HEALTH, INC. 036752103 $1.6M 0,48 4.176 EC US
NXP Semiconductors N.V. N6596X109 $1.6M 0,48 5.106 EC NL
DIGITAL REALTY TRUST, INC. 253868103 $1.6M 0,48 8.494 EC US
PROLOGIS, INC. 74340W103 $1.6M 0,46 10.992 EC US
The Travelers Companies, Inc. 89417E109 $1.6M 0,46 5.387 EC US
ACCENTURE PUBLIC LIMITED COMPANY G1151C101 $1.5M 0,45 8.174 EC IE
CAPITAL ONE FINANCIAL CORPORATION 14040H105 $1.5M 0,44 8.020 EC US
INTUIT INC. 461202103 $1.5M 0,44 4.515 EC US
BAKER HUGHES COMPANY 05722G100 $1.5M 0,44 23.181 EC US
U.S. BANCORP 902973304 $1.5M 0,43 26.795 EC US
CARDINAL HEALTH, INC. 14149Y108 $1.4M 0,42 7.320 EC US
KEYSIGHT TECHNOLOGIES, INC. 49338L103 $1.4M 0,42 4.209 EC US
AT&T INC. 00206R102 $1.4M 0,42 57.365 EC US
L3HARRIS TECHNOLOGIES, INC. 502431109 $1.4M 0,42 4.501 EC US
INTERCONTINENTAL EXCHANGE, INC. 45866F104 $1.4M 0,42 9.540 EC US
DANAHER CORPORATION 235851102 $1.4M 0,41 7.660 EC US
STERIS PUBLIC LIMITED COMPANY G8473T100 $1.4M 0,41 6.496 EC IE
STATE STREET CORPORATION 857477103 $1.4M 0,41 8.869 EC US
CROWN CASTLE INC. 22822V101 $1.4M 0,40 14.958 EC US
HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 $1.4M 0,40 31.603 EC US
NEWMONT CORPORATION 651639106 $1.3M 0,39 11.942 EC US
THE WALT DISNEY COMPANY 254687106 $1.3M 0,38 12.668 EC US
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 $1.3M 0,38 8.144 EC US
NASDAQ, INC. 631103108 $1.3M 0,37 13.685 EC US
DIAMONDBACK ENERGY, INC. 25278X109 $1.3M 0,37 6.606 EC US
CHEVRON CORPORATION 166764100 $1.3M 0,37 6.928 EC US
ONEOK, INC. 682680103 $1.3M 0,37 15.008 EC US
GENERAL MILLS, INC. 370334104 $1.3M 0,37 37.094 EC US
BLACKROCK, INC. 09290D101 $1.2M 0,37 1.187 EC US
NETAPP, INC. 64110D104 $1.2M 0,36 7.048 EC US
KIMBERLY-CLARK CORPORATION 494368103 $1.2M 0,36 12.556 EC US
CBOE GLOBAL MARKETS, INC. 12503M108 $1.2M 0,36 3.634 EC US
VERALTO CORPORATION 92338C103 $1.2M 0,35 14.497 EC US
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 $1.2M 0,35 15.135 EC US
Pepsico, Inc. 713448108 $1.2M 0,35 8.128 EC US
BRISTOL-MYERS SQUIBB COMPANY 110122108 $1.2M 0,34 20.172 EC US
COLGATE-PALMOLIVE COMPANY 194162103 $1.2M 0,34 12.773 EC US
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 $1.1M 0,33 8.463 EC IE
METLIFE, INC. 59156R108 $1.1M 0,32 13.218 EC US
XYLEM INC. 98419M100 $1.1M 0,32 9.772 EC US
Halaman 2 dari 5
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Rincian sektor

Technology
15,3%
Industrials
12,3%
Healthcare
12,1%
Communication Services
11,4%
Financials
9,3%
Financial Services
7,4%
Energy
6,2%
Retail
3,6%
Utilities
3,4%
Real Estate
3,3%
Consumer Staples
3,3%
Consumer products
2,6%
Materials
2,1%
Communications
2,0%
Consumer Discretionary
1,6%
Telecommunication
1,3%
Logistics & Transportation
0,7%
Packaging
0,4%
Lainnya/Tidak terpetakan
1,8%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat A — AGILENT TECHNOLOGIES INC
00846U101
 Unit/saham: 0.0004601 → 0.0004618 (0,4%)
17 Agu 2026 Meningkat ABBV — ABBVIE
00287Y109
 Unit/saham: 0.00215 → 0.002159 (0,4%)
17 Agu 2026 Meningkat ABT — ABBOTT LABORATORIES
002824100
 Unit/saham: 0.00116 → 0.001165 (0,4%)
17 Agu 2026 Meningkat ACGL — ARCH CAPITAL GROUP
G0450A105
 Unit/saham: 0.0005413 → 0.0005435 (0,4%)
17 Agu 2026 Meningkat ACN — ACCENTURE PLC CLASS A
G1151C101
 Unit/saham: 0.0008484 → 0.0008518 (0,4%)
17 Agu 2026 Meningkat ADBE — ADOBE INC
00724F101
 Unit/saham: 0.0009309 → 0.0009345 (0,4%)
17 Agu 2026 Meningkat ADI — ANALOG DEVICES
032654105
 Unit/saham: 0.0006807 → 0.0006833 (0,4%)
17 Agu 2026 Meningkat ADM — ARCHER DANIELS MIDLAND
039483102
 Unit/saham: 0.001271 → 0.001276 (0,4%)
17 Agu 2026 Meningkat ADP — AUTOMATIC DATA PROCESSING INC
053015103
 Unit/saham: 0.0009921 → 0.000996 (0,4%)
17 Agu 2026 Meningkat AFL — AFLAC
001055102
 Unit/saham: 0.0007304 → 0.0007332 (0,4%)
17 Agu 2026 Meningkat ALL — ALLSTATE CORP
020002101
 Unit/saham: 0.0002721 → 0.0002731 (0,4%)
17 Agu 2026 Meningkat ALLE — ALLEGION PLC
IE00BFRT3W74
 Unit/saham: 0.0002725 → 0.0002736 (0,4%)
17 Agu 2026 Meningkat AMGN — AMGEN INC
031162100
 Unit/saham: 0.0005258 → 0.0005278 (0,4%)
17 Agu 2026 Meningkat AMT — AMERICAN TOWER REIT
03027X100
 Unit/saham: 0.001465 → 0.00147 (0,4%)
17 Agu 2026 Meningkat ATO — ATMOS ENERGY
049560105
 Unit/saham: 0.0005132 → 0.0005151 (0,4%)
17 Agu 2026 Meningkat AVY — AVERY DENNISON CORP
053611109
 Unit/saham: 0.0002226 → 0.0002235 (0,4%)
17 Agu 2026 Meningkat AXP — AMERICAN EXPRESS
025816109
 Unit/saham: 0.0007358 → 0.0007386 (0,4%)
17 Agu 2026 Meningkat BAC — BANK OF AMERICA
060505104
 Unit/saham: 0.006464 → 0.006489 (0,4%)
17 Agu 2026 Meningkat BALL — BALL CORP
058498106
 Unit/saham: 0.001219 → 0.001224 (0,4%)
17 Agu 2026 Meningkat BBY — BEST BUY
086516101
 Unit/saham: 0.0007226 → 0.0007255 (0,4%)
17 Agu 2026 Meningkat BG — BUNGE GLOBAL SA
CH1300646267
 Unit/saham: 0.000768 → 0.0007711 (0,4%)
17 Agu 2026 Meningkat BIIB — BIOGEN
09062X103
 Unit/saham: 0.0002605 → 0.0002614 (0,4%)
17 Agu 2026 Meningkat BKR — BAKER HUGHES CLASS A
05722G100
 Unit/saham: 0.00241 → 0.002419 (0,4%)
17 Agu 2026 Meningkat BLK — BLACKROCK
09290D101
 Unit/saham: 0.0001236 → 0.0001241 (0,4%)
17 Agu 2026 Meningkat BMY — BRISTOL MYERS SQUIBB
110122108
 Unit/saham: 0.002095 → 0.002104 (0,4%)
17 Agu 2026 Meningkat BNY — BANK OF NEW YORK MELLON CORP
064058100
 Unit/saham: 0.001709 → 0.001715 (0,4%)
17 Agu 2026 Dipangkas BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
 Unit/saham: 0.004804 → 0.003418 (-28,9%)
17 Agu 2026 Meningkat BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
 Unit/saham: 0.0005384 → 0.0005404 (0,4%)
17 Agu 2026 Meningkat BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
 Unit/saham: 0.0008845 → 0.0008879 (0,4%)
17 Agu 2026 Meningkat C — CITIGROUP INC
172967424
 Unit/saham: 0.001651 → 0.001658 (0,4%)
17 Agu 2026 Meningkat CAH — CARDINAL HEALTH
14149Y108
 Unit/saham: 0.0007624 → 0.0007652 (0,4%)
17 Agu 2026 Meningkat CARR — CARRIER GLOBAL
14448C104
 Unit/saham: 0.001245 → 0.00125 (0,4%)
17 Agu 2026 Dipangkas CBOE — CBOE GLOBAL MARKETS
12503M108
 Unit/saham: 0.0003764 → 0.0003749 (-0,4%)
17 Agu 2026 Meningkat CBRE — CBRE GROUP CLASS A
12504L109
 Unit/saham: 0.0007086 → 0.0007113 (0,4%)
17 Agu 2026 Meningkat CCI — CROWN CASTLE INC
22822V101
 Unit/saham: 0.001553 → 0.001559 (0,4%)
17 Agu 2026 Meningkat CHD — CHURCH AND DWIGHT INC
171340102
 Unit/saham: 0.00183 → 0.001837 (0,4%)
17 Agu 2026 Meningkat CHRW — CH ROBINSON WORLDWIDE
12541W209
 Unit/saham: 0.0006098 → 0.0006121 (0,4%)
17 Agu 2026 Meningkat CI — CIGNA
125523100
 Unit/saham: 0.0003916 → 0.0003932 (0,4%)
17 Agu 2026 Meningkat CL — COLGATE-PALMOLIVE
194162103
 Unit/saham: 0.001331 → 0.001336 (0,4%)
17 Agu 2026 Meningkat CLX — CLOROX
189054109
 Unit/saham: 0.001332 → 0.001337 (0,4%)
17 Agu 2026 Meningkat CMCSA — COMCAST CLASS A
20030N101
 Unit/saham: 0.002915 → 0.002926 (0,4%)
17 Agu 2026 Meningkat CME — CME GROUP CLASS A
12572Q105
 Unit/saham: 0.000254 → 0.000255 (0,4%)
17 Agu 2026 Meningkat CMS — CMS ENERGY
125896100
 Unit/saham: 0.0006691 → 0.0006718 (0,4%)
17 Agu 2026 Meningkat CNC — CENTENE CORP
15135B101
 Unit/saham: 0.0008366 → 0.0008397 (0,4%)
17 Agu 2026 Meningkat CNH — CNH INDUSTRIAL N.V. NV
NL0010545661
 Unit/saham: 0.005668 → 0.00569 (0,4%)
17 Agu 2026 Meningkat COF — CAPITAL ONE FINANCIAL CORP
14040H105
 Unit/saham: 0.0008364 → 0.0008396 (0,4%)
17 Agu 2026 Meningkat COO — COOPER
216648501
 Unit/saham: 0.001075 → 0.001079 (0,4%)
17 Agu 2026 Meningkat COP — CONOCOPHILLIPS
20825C104
 Unit/saham: 0.001767 → 0.001774 (0,4%)
17 Agu 2026 Meningkat COST — COSTCO WHOLESALE CORP
22160K105
 Unit/saham: 0.0001024 → 0.0001027 (0,4%)
17 Agu 2026 Meningkat CRH — CRH PUBLIC LIMITED PLC
IE0001827041
 Unit/saham: 0.002037 → 0.002045 (0,4%)
17 Agu 2026 Meningkat CRM — SALESFORCE
79466L302
 Unit/saham: 0.00131 → 0.001315 (0,4%)
17 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC
17275R102
 Unit/saham: 0.004893 → 0.004912 (0,4%)
17 Agu 2026 Meningkat CSX — CSX
126408103
 Unit/saham: 0.002328 → 0.002337 (0,4%)
17 Agu 2026 Meningkat CVS — CVS HEALTH
126650100
 Unit/saham: 0.0007251 → 0.0007279 (0,4%)
17 Agu 2026 Meningkat CVX — CHEVRON
166764100
 Unit/saham: 0.0007202 → 0.000723 (0,4%)
17 Agu 2026 Meningkat DAL — DELTA AIR LINES
247361702
 Unit/saham: 0.0006209 → 0.0006233 (0,4%)
17 Agu 2026 Meningkat DE — DEERE
244199105
 Unit/saham: 0.0003538 → 0.0003552 (0,4%)
17 Agu 2026 Meningkat DG — DOLLAR GENERAL CORP
256677105
 Unit/saham: 0.000412 → 0.0004135 (0,4%)
17 Agu 2026 Meningkat DGX — QUEST DIAGNOSTICS INC
74834L100
 Unit/saham: 0.000181 → 0.0001816 (0,4%)
17 Agu 2026 Meningkat DHI — D R HORTON INC
23331A109
 Unit/saham: 0.0002567 → 0.0002576 (0,4%)
17 Agu 2026 Meningkat DHR — DANAHER CORP
235851102
 Unit/saham: 0.0007979 → 0.0008011 (0,4%)
17 Agu 2026 Meningkat DIS — WALT DISNEY
254687106
 Unit/saham: 0.001316 → 0.001321 (0,4%)
17 Agu 2026 Meningkat DLR — DIGITAL REALTY TRUST REIT
253868103
 Unit/saham: 0.0008838 → 0.0008872 (0,4%)
17 Agu 2026 Meningkat DLTR — DOLLAR TREE INC
256746108
 Unit/saham: 0.0004477 → 0.0004495 (0,4%)
17 Agu 2026 Meningkat ECL — ECOLAB
278865100
 Unit/saham: 0.0006793 → 0.0006819 (0,4%)
17 Agu 2026 Meningkat ED — CONSOLIDATED EDISON
209115104
 Unit/saham: 0.0003178 → 0.0003191 (0,4%)
17 Agu 2026 Meningkat EIX — EDISON INTERNATIONAL
281020107
 Unit/saham: 0.0005486 → 0.0005508 (0,4%)
17 Agu 2026 Meningkat ELV — ELEVANCE HEALTH INC
036752103
 Unit/saham: 0.0004349 → 0.0004365 (0,4%)
17 Agu 2026 Meningkat EOG — EOG RESOURCES
26875P101
 Unit/saham: 0.0007456 → 0.0007485 (0,4%)
17 Agu 2026 Meningkat EQIX — EQUINIX REIT
29444U700
 Unit/saham: 0.0002248 → 0.0002257 (0,4%)
17 Agu 2026 Meningkat EQT — EQT
26884L109
 Unit/saham: 0.001296 → 0.001301 (0,4%)
17 Agu 2026 Meningkat ES — EVERSOURCE ENERGY
30040W108
 Unit/saham: 0.001614 → 0.00162 (0,4%)
17 Agu 2026 Meningkat ETN — EATON PLC
IE00B8KQN827
 Unit/saham: 0.0002661 → 0.0002672 (0,4%)
17 Agu 2026 Meningkat EW — EDWARDS LIFESCIENCES
28176E108
 Unit/saham: 0.001273 → 0.001278 (0,4%)
17 Agu 2026 Meningkat EXC — EXELON CORP
30161N101
 Unit/saham: 0.004714 → 0.004732 (0,4%)
17 Agu 2026 Meningkat EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
 Unit/saham: 0.0008468 → 0.0008501 (0,4%)
17 Agu 2026 Meningkat FANG — DIAMONDBACK ENERGY
25278X109
 Unit/saham: 0.0006875 → 0.0006901 (0,4%)
17 Agu 2026 Meningkat FDX — FEDEX CORP
31428X106
 Unit/saham: 0.00009245 → 0.00009287 (0,5%)
17 Agu 2026 Meningkat FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
 Unit/saham: 0.00004657 → 0.00004678 (0,4%)
17 Agu 2026 Meningkat FERG — FERGUSON ENTERPRISES INC
31488V107
 Unit/saham: 0.0002595 → 0.0002604 (0,4%)
17 Agu 2026 Meningkat FFIV — F5 INC
315616102
 Unit/saham: 0.0002554 → 0.0002563 (0,4%)
17 Agu 2026 Meningkat FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
 Unit/saham: 0.0007952 → 0.0007983 (0,4%)
17 Agu 2026 Meningkat FTV — FORTIVE
34959J108
 Unit/saham: 0.001064 → 0.001068 (0,4%)
17 Agu 2026 Meningkat GILD — GILEAD SCIENCES INC
375558103
 Unit/saham: 0.001396 → 0.001402 (0,4%)
17 Agu 2026 Meningkat GIS — GENERAL MILLS INC
370334104
 Unit/saham: 0.003855 → 0.00387 (0,4%)
17 Agu 2026 Meningkat GM — GENERAL MOTORS
37045V100
 Unit/saham: 0.0008945 → 0.000898 (0,4%)
17 Agu 2026 Meningkat GPC — GENUINE PARTS
372460105
 Unit/saham: 0.0003714 → 0.0003729 (0,4%)
17 Agu 2026 Meningkat GS — GOLDMAN SACHS GROUP INC
38141G104
 Unit/saham: 0.0004121 → 0.0004136 (0,4%)
17 Agu 2026 Meningkat GWW — WW GRAINGER INC
384802104
 Unit/saham: 0.00006412 → 0.00006445 (0,5%)
17 Agu 2026 Meningkat HBAN — HUNTINGTON BANCSHARES INC
446150104
 Unit/saham: 0.002905 → 0.002916 (0,4%)
17 Agu 2026 Meningkat HCA — HCA HEALTHCARE INC
40412C101
 Unit/saham: 0.00008471 → 0.00008496 (0,3%)
17 Agu 2026 Meningkat HD — HOME DEPOT
437076102
 Unit/saham: 0.001285 → 0.00129 (0,4%)
17 Agu 2026 Meningkat HIG — HARTFORD INSURANCE GROUP
416515104
 Unit/saham: 0.003142 → 0.003154 (0,4%)
17 Agu 2026 Dipangkas HOLX — HOLOGIC INC
436CVR021
 Unit/saham: 0.0003924 → 0.0003908 (-0,4%)
17 Agu 2026 Meningkat HON — HONEYWELL INTERNATIONAL INC
438516205
 Unit/saham: 0.0007567 → 0.0007596 (0,4%)
17 Agu 2026 Meningkat HONA — HONEYWELL AEROSPACE INC
43849R105
 Unit/saham: 0.000756 → 0.0007589 (0,4%)
17 Agu 2026 Meningkat HPE — HEWLETT PACKARD ENTERPRISE
42824C109
 Unit/saham: 0.00329 → 0.003302 (0,4%)
17 Agu 2026 Meningkat HSY — HERSHEY FOODS
427866108
 Unit/saham: 0.0001965 → 0.0001973 (0,4%)
17 Agu 2026 Meningkat HUBB — HUBBELL INC
443510607
 Unit/saham: 0.00007431 → 0.00007461 (0,4%)
17 Agu 2026 Meningkat HUM — HUMANA
444859102
 Unit/saham: 0.0001818 → 0.0001824 (0,4%)
17 Agu 2026 Dipangkas HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
 Unit/saham: 0.000002843 → 0.000002832 (-0,4%)
17 Agu 2026 Meningkat IBM — INTERNATIONAL BUSINESS MACHINES
459200101
 Unit/saham: 0.001224 → 0.001228 (0,4%)
17 Agu 2026 Meningkat ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
 Unit/saham: 0.0009913 → 0.000995 (0,4%)
17 Agu 2026 Meningkat INCY — INCYTE CORP
45337C102
 Unit/saham: 0.0003608 → 0.0003621 (0,4%)
17 Agu 2026 Meningkat INTC — INTEL CORPORATION
458140100
 Unit/saham: 0.005169 → 0.005189 (0,4%)
17 Agu 2026 Meningkat INTU — INTUIT
461202103
 Unit/saham: 0.0004693 → 0.0004712 (0,4%)
17 Agu 2026 Meningkat IP — INTERNATIONAL PAPER
460146103
 Unit/saham: 0.002149 → 0.002158 (0,4%)
17 Agu 2026 Meningkat IQV — IQVIA HOLDINGS INC
46266C105
 Unit/saham: 0.0005177 → 0.0005198 (0,4%)
17 Agu 2026 Meningkat IR — INGERSOLL RAND INC
45687V106
 Unit/saham: 0.0005003 → 0.0005022 (0,4%)
17 Agu 2026 Meningkat IRM — IRON MOUNTAIN INC
46284V101
 Unit/saham: 0.0003938 → 0.0003954 (0,4%)
17 Agu 2026 Meningkat J — JACOBS SOLUTIONS INC
46982L108
 Unit/saham: 0.001127 → 0.001132 (0,4%)
17 Agu 2026 Meningkat JBHT — JB HUNT TRANSPORT SERVICES INC
445658107
 Unit/saham: 0.0002043 → 0.0002051 (0,4%)
17 Agu 2026 Meningkat JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
 Unit/saham: 0.0008787 → 0.0008821 (0,4%)
17 Agu 2026 Meningkat JNJ — JOHNSON & JOHNSON
478160104
 Unit/saham: 0.002086 → 0.002094 (0,4%)
17 Agu 2026 Meningkat JPM — JPMORGAN CHASE & CO
46625H100
 Unit/saham: 0.0028 → 0.002811 (0,4%)
17 Agu 2026 Meningkat KDP — KEURIG DR PEPPER INC
49271V100
 Unit/saham: 0.002376 → 0.002385 (0,4%)
17 Agu 2026 Meningkat KEYS — KEYSIGHT TECHNOLOGIES
49338L103
 Unit/saham: 0.0004382 → 0.0004398 (0,4%)
17 Agu 2026 Meningkat KHC — KRAFT HEINZ
500754106
 Unit/saham: 0.004159 → 0.004175 (0,4%)
17 Agu 2026 Meningkat KMB — KIMBERLY CLARK
494368103
 Unit/saham: 0.002091 → 0.002099 (0,4%)
17 Agu 2026 Meningkat KMI — KINDER MORGAN
49456B101
 Unit/saham: 0.006946 → 0.006973 (0,4%)
17 Agu 2026 Meningkat KO — COCA-COLA
191216100
 Unit/saham: 0.004957 → 0.004976 (0,4%)
17 Agu 2026 Meningkat KR — KROGER
501044101
 Unit/saham: 0.0005486 → 0.0005508 (0,4%)
17 Agu 2026 Meningkat KVUE — KENVUE
49177J102
 Unit/saham: 0.002752 → 0.002762 (0,4%)
17 Agu 2026 Meningkat LH — LABCORP HOLDINGS
504922105
 Unit/saham: 0.000198 → 0.0001988 (0,4%)
17 Agu 2026 Meningkat LHX — L3HARRIS TECHNOLOGIES
502431109
 Unit/saham: 0.0004679 → 0.0004698 (0,4%)
17 Agu 2026 Meningkat LII — LENNOX INTERNATIONAL INC
526107107
 Unit/saham: 0.00009686 → 0.00009727 (0,4%)
17 Agu 2026 Meningkat LIN — LINDE PLC
IE000S9YS762
 Unit/saham: 0.0003773 → 0.0003787 (0,4%)
17 Agu 2026 Meningkat LOW — LOWES COMPANIES INC
548661107
 Unit/saham: 0.00083 → 0.0008332 (0,4%)
17 Agu 2026 Meningkat MCD — MCDONALDS CORP
580135101
 Unit/saham: 0.0006792 → 0.0006818 (0,4%)
17 Agu 2026 Meningkat MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
 Unit/saham: 0.0005586 → 0.0005607 (0,4%)
17 Agu 2026 Meningkat MET — METLIFE
59156R108
 Unit/saham: 0.001374 → 0.00138 (0,4%)
17 Agu 2026 Meningkat META — META PLATFORMS CLASS A
30303M102
 Unit/saham: 0.002185 → 0.002193 (0,4%)
17 Agu 2026 Meningkat MKC — MCCORMICK & CO NON-VOTING
579780206
 Unit/saham: 0.0007255 → 0.0007283 (0,4%)
17 Agu 2026 Meningkat MLM — MARTIN MARIETTA MATERIALS
573284106
 Unit/saham: 0.00007882 → 0.0000791 (0,4%)
17 Agu 2026 Meningkat MMM — 3M
88579Y101
 Unit/saham: 0.001268 → 0.001273 (0,4%)
17 Agu 2026 Meningkat MRK — MERCK & CO INC
58933Y105
 Unit/saham: 0.002611 → 0.002621 (0,4%)
17 Agu 2026 Meningkat MRSH — MARSH INC
571748102
 Unit/saham: 0.0005736 → 0.0005759 (0,4%)
17 Agu 2026 Meningkat MS — MORGAN STANLEY
617446448
 Unit/saham: 0.001707 → 0.001713 (0,4%)
17 Agu 2026 Meningkat MSFT — MICROSOFT
594918104
 Unit/saham: 0.006882 → 0.006909 (0,4%)
17 Agu 2026 Meningkat MSI — MOTOROLA SOLUTIONS INC
620076307
 Unit/saham: 0.0001128 → 0.0001132 (0,3%)
17 Agu 2026 Meningkat MSTR — STRATEGY INC CLASS A
594972408
 Unit/saham: 0.0002634 → 0.0002644 (0,4%)
17 Agu 2026 Meningkat MTD — METTLER TOLEDO
592688105
 Unit/saham: 0.0001336 → 0.0001341 (0,3%)
17 Agu 2026 Meningkat MU — MICRON TECHNOLOGY
595112103
 Unit/saham: 0.001169 → 0.001174 (0,4%)
17 Agu 2026 Meningkat NDAQ — NASDAQ INC
631103108
 Unit/saham: 0.001421 → 0.001427 (0,4%)
17 Agu 2026 Meningkat NEE — NEXTERA ENERGY
65339F101
 Unit/saham: 0.002825 → 0.002836 (0,4%)
17 Agu 2026 Meningkat NEM — NEWMONT
651639106
 Unit/saham: 0.001241 → 0.001246 (0,4%)
17 Agu 2026 Meningkat NI — NISOURCE
65473P105
 Unit/saham: 0.004738 → 0.004756 (0,4%)
17 Agu 2026 Meningkat NKE — NIKE CLASS B
654106103
 Unit/saham: 0.0008078 → 0.0008109 (0,4%)
17 Agu 2026 Meningkat NOC — NORTHROP GRUMMAN CORP
666807102
 Unit/saham: 0.0001881 → 0.0001888 (0,3%)
17 Agu 2026 Meningkat NTAP — NETAPP INC
64110D104
 Unit/saham: 0.0007606 → 0.0007635 (0,4%)
17 Agu 2026 Meningkat NUE — NUCOR CORP
670346105
 Unit/saham: 0.0003238 → 0.0003251 (0,4%)
17 Agu 2026 Meningkat NXPI — NXP SEMICONDUCTORS NV
NL0009538784
 Unit/saham: 0.0005296 → 0.0005316 (0,4%)
17 Agu 2026 Meningkat OKE — ONEOK
682680103
 Unit/saham: 0.001561 → 0.001567 (0,4%)
17 Agu 2026 Meningkat OKTA — OKTA CLASS A
679295105
 Unit/saham: 0.0004088 → 0.0004104 (0,4%)
17 Agu 2026 Meningkat OXY — OCCIDENTAL PETROLEUM CORP
674599105
 Unit/saham: 0.001053 → 0.001057 (0,4%)
17 Agu 2026 Meningkat PAYX — PAYCHEX
704326107
 Unit/saham: 0.000426 → 0.0004276 (0,4%)
17 Agu 2026 Meningkat PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
 Unit/saham: 0.001573 → 0.001579 (0,4%)
17 Agu 2026 Meningkat PEP — PEPSICO
713448108
 Unit/saham: 0.000845 → 0.0008483 (0,4%)
17 Agu 2026 Meningkat PFE — PFIZER
717081103
 Unit/saham: 0.00263 → 0.002641 (0,4%)
17 Agu 2026 Meningkat PG — PROCTER & GAMBLE
742718109
 Unit/saham: 0.002852 → 0.002864 (0,4%)
17 Agu 2026 Meningkat PGR — PROGRESSIVE CORP
743315103
 Unit/saham: 0.001296 → 0.001301 (0,4%)
17 Agu 2026 Meningkat PH — PARKER-HANNIFIN CORP
701094104
 Unit/saham: 0.0001218 → 0.0001223 (0,4%)
17 Agu 2026 Meningkat PHM — PULTEGROUP
745867101
 Unit/saham: 0.0003107 → 0.0003118 (0,4%)
17 Agu 2026 Meningkat PLD — PROLOGIS REIT
74340W103
 Unit/saham: 0.001142 → 0.001147 (0,4%)
17 Agu 2026 Meningkat PNC — PNC FINANCIAL SERVICES GROUP
693475105
 Unit/saham: 0.0009108 → 0.0009143 (0,4%)
17 Agu 2026 Meningkat PNR — PENTAIR
IE00BLS09M33
 Unit/saham: 0.001403 → 0.001408 (0,4%)
17 Agu 2026 Meningkat PPG — PPG INDUSTRIES
693506107
 Unit/saham: 0.00084 → 0.0008432 (0,4%)
17 Agu 2026 Meningkat PRU — PRUDENTIAL FINANCIAL INC
744320102
 Unit/saham: 0.00183 → 0.001837 (0,4%)
17 Agu 2026 Meningkat PSX — PHILLIPS 66
718546104
 Unit/saham: 0.0004692 → 0.0004711 (0,4%)
17 Agu 2026 Meningkat PYPL — PAYPAL HOLDINGS INC
70450Y103
 Unit/saham: 0.0008218 → 0.000825 (0,4%)
17 Agu 2026 Meningkat QCOM — QUALCOMM
747525103
 Unit/saham: 0.0009427 → 0.0009465 (0,4%)
17 Agu 2026 Meningkat REGN — REGENERON PHARMACEUTICALS
75886F107
 Unit/saham: 0.000102 → 0.0001023 (0,4%)
17 Agu 2026 Meningkat RJF — RAYMOND JAMES
754730109
 Unit/saham: 0.0005084 → 0.0005104 (0,4%)
17 Agu 2026 Meningkat ROK — ROCKWELL AUTOMATION INC
773903109
 Unit/saham: 0.0001626 → 0.0001632 (0,3%)
17 Agu 2026 Meningkat RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
 Unit/saham: 0.00112 → 0.001124 (0,4%)
17 Agu 2026 Meningkat RTX — RTX CORP
75513E101
 Unit/saham: 0.001329 → 0.001334 (0,4%)
17 Agu 2026 Meningkat SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
 Unit/saham: 0.0004876 → 0.0004895 (0,4%)
17 Agu 2026 Meningkat SBUX — STARBUCKS CORP
855244109
 Unit/saham: 0.0009016 → 0.0009051 (0,4%)
17 Agu 2026 Meningkat SLB — SLB NV
806857108
 Unit/saham: 0.0008788 → 0.0008822 (0,4%)
17 Agu 2026 Meningkat SNPS — SYNOPSYS
871607107
 Unit/saham: 0.0003393 → 0.0003407 (0,4%)
17 Agu 2026 Meningkat SPGI — S&P GLOBAL INC
78409V104
 Unit/saham: 0.0005704 → 0.0005727 (0,4%)
17 Agu 2026 Meningkat SRE — SEMPRA
816851109
 Unit/saham: 0.0008379 → 0.0008411 (0,4%)
17 Agu 2026 Meningkat STE — STERIS
G8473T100
 Unit/saham: 0.0009024 → 0.0009059 (0,4%)
17 Agu 2026 Meningkat STLD — STEEL DYNAMICS INC
858119100
 Unit/saham: 0.0002866 → 0.0002876 (0,4%)
17 Agu 2026 Meningkat STT — STATE STREET
857477103
 Unit/saham: 0.0009213 → 0.0009249 (0,4%)
17 Agu 2026 Meningkat STZ — CONSTELLATION BRANDS CLASS A
21036P108
 Unit/saham: 0.000235 → 0.0002358 (0,4%)
17 Agu 2026 Meningkat SYF — SYNCHRONY FINANCIAL
87165B103
 Unit/saham: 0.000494 → 0.000496 (0,4%)
17 Agu 2026 Meningkat SYK — STRYKER
863667101
 Unit/saham: 0.0001357 → 0.0001361 (0,3%)
17 Agu 2026 Meningkat SYY — SYSCO
871829107
 Unit/saham: 0.0005419 → 0.000544 (0,4%)
17 Agu 2026 Meningkat T — AT&T INC
00206R102
 Unit/saham: 0.00597 → 0.005993 (0,4%)
17 Agu 2026 Meningkat TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
 Unit/saham: 0.000175 → 0.0001757 (0,4%)
17 Agu 2026 Meningkat TGT — TARGET CORP
87612E106
 Unit/saham: 0.0007941 → 0.0007973 (0,4%)
17 Agu 2026 Meningkat TMO — THERMO FISHER SCIENTIFIC INC
883556102
 Unit/saham: 0.0001197 → 0.0001202 (0,4%)
17 Agu 2026 Meningkat TMUS — T MOBILE US INC
872590104
 Unit/saham: 0.000179 → 0.0001797 (0,4%)
17 Agu 2026 Meningkat TPR — TAPESTRY
876030107
 Unit/saham: 0.0003216 → 0.0003229 (0,4%)
17 Agu 2026 Meningkat TRMB — TRIMBLE INC
896239100
 Unit/saham: 0.003573 → 0.003587 (0,4%)
17 Agu 2026 Meningkat TROW — T ROWE PRICE GROUP
74144T108
 Unit/saham: 0.0004981 → 0.0005001 (0,4%)
17 Agu 2026 Meningkat TRV — TRAVELERS COMPANIES
89417E109
 Unit/saham: 0.0005602 → 0.0005623 (0,4%)
17 Agu 2026 Meningkat TSCO — TRACTOR SUPPLY
892356106
 Unit/saham: 0.002729 → 0.00274 (0,4%)
17 Agu 2026 Meningkat TWLO — TWILIO CLASS A
90138F102
 Unit/saham: 0.0003331 → 0.0003344 (0,4%)

Menampilkan 200 terbaru dari 1605 perubahan

Pemilik institusional (13F) 133 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
ENVESTNET ASSET MANAGEMENT INC $107.159.544 42,89% 3.052.109 Saham 30 Juni 2026
LPL Financial LLC $29.908.742 11,97% 851.858 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $20.663.517 8,27% 588.537 Saham 30 Juni 2026
Lido Advisors, LLC $9.415.397 3,77% 268.168 Saham 30 Juni 2026
Cetera Investment Advisers $7.033.098 2,81% 200.317 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $5.625.979 2,25% 160.239 Saham 30 Juni 2026
CWM, LLC $4.988.183 2,00% 156.705 Saham 31 Maret 2026
eCIO, Inc. $4.751.993 1,90% 135.346 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.819.490 1,13% 80.304 Saham 30 Juni 2026
ASSETMARK, INC $2.636.269 1,06% 75.086 Saham 30 Juni 2026
Archer Investment Management, LLC $2.576.340 1,03% 73.379 Saham 30 Juni 2026
GeoWealth Management, LLC $2.471.167 0,99% 70.384 Saham 30 Juni 2026
Creative Planning $2.391.252 0,96% 68.107 Saham 30 Juni 2026
SageView Advisory Group, LLC $2.378.789 0,95% 67.752 Saham 30 Juni 2026
Avise Financial Cooperative, Inc. $2.193.053 0,88% 62.462 Saham 30 Juni 2026
Perigon Wealth Management, LLC $1.814.713 0,73% 51.686 Saham 30 Juni 2026
One Wealth Advisors, LLC $1.708.312 0,68% 48.656 Saham 30 Juni 2026
Affiance Financial, LLC $1.472.408 0,59% 41.937 Saham 30 Juni 2026
Merit Financial Group, LLC $1.416.192 0,57% 40.336 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1.408.688 0,56% 40.110 Saham 30 Juni 2026
Horst & Graben Wealth Management LLC $1.401.506 0,56% 39.669 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $1.332.413 0,53% 37.950 Saham 30 Juni 2026
Sharkey, Howes & Javer $1.324.085 0,53% 37.712 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.318.275 0,53% 37.547 Saham 30 Juni 2026
Bank of New York Mellon Corp $1.259.648 0,50% 35.877 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $1.255.333 0,50% 35.754 Saham 30 Juni 2026
SigFig Wealth Management, LLC $1.143.226 0,46% 32.519 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $1.105.228 0,44% 31.479 Saham 30 Juni 2026
Davis Wealth Advisors, LLC $1.098.657 0,44% 31.291 Saham 30 Juni 2026
CITADEL ADVISORS LLC $999.406 0,40% 28.465 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $902.327 0,36% 25.700 Saham 30 Juni 2026
HighTower Advisors, LLC $844.808 0,34% 24.062 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $772.935 0,31% 21.624 Saham 30 Juni 2026
Farther Finance Advisors, LLC $677.326 0,27% 19.292 Saham 30 Juni 2026
MGO ONE SEVEN LLC $667.449 0,27% 19.010 Saham 30 Juni 2026
LexAurum Advisors, LLC $664.703 0,27% 18.932 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $649.991 0,26% 18.513 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $633.665 0,25% 18.048 Saham 30 Juni 2026
Cerity Partners LLC $629.557 0,25% 17.931 Saham 30 Juni 2026
Gerber Kawasaki Wealth & Investment Management $622.051 0,25% 17.717 Saham 30 Juni 2026
Austin Private Wealth, LLC $621.384 0,25% 19.394 Saham 31 Des. 2025
RFG Advisory, LLC $583.617 0,23% 16.623 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $576.688 0,23% 16.425 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $551.367 0,22% 15.704 Saham 30 Juni 2026
Regal Investment Advisors LLC $533.216 0,21% 15.187 Saham 30 Juni 2026
&PARTNERS $479.912 0,19% 13.669 Saham 30 Juni 2026
Snowden Capital Advisors LLC $444.738 0,18% 12.667 Saham 30 Juni 2026
Cassaday & Co Wealth Management LLC $441.193 0,18% 12.566 Saham 30 Juni 2026
ONE WEALTH CAPITAL MANAGEMENT, LLC $427.745 0,17% 12.183 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $403.533 0,16% 11.493 Saham 30 Juni 2026
Lifelong Wealth Advisors, Inc. $380.136 0,15% 10.827 Saham 30 Juni 2026
World Investment Advisors $378.160 0,15% 11.880 Saham 30 Juni 2026
WEALTH ALLIANCE, LLC $365.733 0,15% 10.417 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $357.403 0,14% 10.177 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $347.903 0,14% 9.909 Saham 30 Juni 2026
LifePlan Investment Advisors, Inc. $346.641 0,14% 9.873 Saham 30 Juni 2026
THEORY FINANCIAL LLC $330.315 0,13% 9.408 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $323.362 0,13% 9.030 Saham 30 Juni 2026
Diversify Advisory Services, LLC $323.362 0,13% 9.030 Saham 30 Juni 2026
RCS Financial Planning, LLC $314.726 0,13% 8.964 Saham 30 Juni 2026
Navigation Group, LLC $310.948 0,12% 8.856 Saham 30 Juni 2026
MA Private Wealth $306.019 0,12% 8.716 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $295.661 0,12% 8.421 Saham 30 Juni 2026
EQ LLC $287.537 0,12% 8.190 Saham 30 Juni 2026
Cornerstone Planning Group LLC $286.979 0,11% 8.068 Saham 30 Juni 2026
Savvy Advisors, Inc. $282.831 0,11% 8.056 Saham 30 Juni 2026
Pathstone Holdings, LLC $278.177 0,11% 7.923 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $270.423 0,11% 7.702 Saham 30 Juni 2026
Charter Oak Capital Management, LLC $248.096 0,10% 7.794 Saham 31 Maret 2026
TRUIST FINANCIAL CORP $230.286 0,09% 6.559 Saham 30 Juni 2026
Traveka Wealth, LLC $227.759 0,09% 6.487 Saham 30 Juni 2026
Oregon Pacific Wealth Management, LLC $226.495 0,09% 6.451 Saham 30 Juni 2026
Focus Financial Network, Inc. $220.577 0,09% 6.282 Saham 30 Juni 2026
Advisor OS, LLC $218.856 0,09% 6.233 Saham 30 Juni 2026
MJP ASSOCIATES INC /ADV $218.856 0,09% 6.233 Saham 30 Juni 2026
WEALTHGARDEN F.S. LLC $214.832 0,09% 6.119 Saham 30 Juni 2026
AE Wealth Management LLC $212.853 0,09% 6.062 Saham 30 Juni 2026
Trilogy Capital Inc. $202.690 0,08% 5.773 Saham 30 Juni 2026
Cypress Wealth Services, LLC $202.479 0,08% 5.767 Saham 30 Juni 2026
Bison Wealth, LLC $200.188 0,08% 5.625 Saham 30 Juni 2026
Gen-Wealth Partners Inc $199.355 0,08% 5.678 Saham 30 Juni 2026
JPMORGAN CHASE & CO $131.553 0,05% 3.742 Saham 30 Juni 2026
Advisory Services Network, LLC $115.402 0,05% 3.287 Saham 30 Juni 2026
Transamerica Financial Advisors, LLC $109.512 0,04% 3.119 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $108.981 0,04% 3.104 Saham 30 Juni 2026
Larson Financial Group LLC $108.911 0,04% 3.102 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $107.191 0,04% 3.053 Saham 30 Juni 2026
Addison Advisors LLC $106.910 0,04% 3.045 Saham 30 Juni 2026
COMERICA BANK $83.432 0,03% 2.604 Saham 31 Des. 2025
Global Retirement Partners, LLC $81.939 0,03% 2.334 Saham 30 Juni 2026
FIFTH THIRD BANCORP $77.207 0,03% 2.199 Saham 30 Juni 2026
JFS WEALTH ADVISORS, LLC $76.205 0,03% 2.394 Saham 31 Maret 2026
Keystone Financial Services $73.275 0,03% 2.087 Saham 30 Juni 2026
Founders Financial Alliance, LLC $65.234 0,03% 1.858 Saham 30 Juni 2026
CoreCap Advisors, LLC $60.802 0,02% 1.737 Saham 30 Juni 2026
StrongBox Wealth, LLC $59.652 0,02% 1.699 Saham 30 Juni 2026
Physician Wealth Advisors, Inc. $59.264 0,02% 1.688 Saham 30 Juni 2026
Continuum Advisory, LLC $46.099 0,02% 1.313 Saham 30 Juni 2026
BlackRock, Inc. $45.959 0,02% 1.309 Saham 30 Juni 2026
UBS Group AG $44.871 0,02% 1.278 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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