XLI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,64%▼ -1,37%
3M▼ -7,59%▼ -7,34%
6M▲ +3,77%▲ +4,31%
YTD▲ +9,56%▲ +10,43%
1Y▲ +10,21%▲ +11,47%
3Y▲ +69,29%▲ +76,49%
5Y▲ +71,36%▲ +84,64%
Makssejak 22 Des. 1998▲ +629,99%▲ +1080,88%
Volatilitas 1T17,24%
Volatilitas 3Y16,66%
Penurunan Maksimum 3Y -19,15% 29 Nov. 2024 → 8 April 2025
Beta 3Y0,82
Sharpe 1Y*0,65

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) +$1.6B
Kuartal berakhir Jun 2026 +$1.5B
12 bulan terakhir +$5.6B Jul 2025 – Jun 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 86 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Ingersoll Rand Inc 45687V106 $172.1M 0,51 2.098.868 EC US
Xylem Inc/NY 98419M100 $165.6M 0,49 1.400.902 EC US
Hubbell Inc 443510607 $163.0M 0,48 311.455 EC US
Otis Worldwide Corp 68902V107 $161.9M 0,48 2.261.621 EC US
Southwest Airlines Co 844741108 $148.1M 0,44 2.880.770 EC US
Copart Inc 217204106 $147.6M 0,43 5.235.335 EC US
Verisk Analytics Inc 92345Y106 $138.6M 0,41 772.235 EC US
CH Robinson Worldwide Inc 12541W209 $130.9M 0,39 694.756 EC US
Veralto Corp 92338C103 $128.4M 0,38 1.447.556 EC US
JB Hunt Transport Services Inc 445658107 $127.4M 0,38 440.087 EC US
Expeditors International of Washington Inc 302130109 $125.6M 0,37 770.812 EC US
Snap-on Inc 833034101 $123.0M 0,36 305.561 EC US
Equifax Inc 294429105 $111.4M 0,33 701.740 EC US
Fortive Corp 34959J108 $109.8M 0,32 1.796.836 EC US
Lennox International Inc 526107107 $106.9M 0,31 186.657 EC US
Generac Holdings Inc 368736104 $101.6M 0,30 346.966 EC US
IDEX Corp 45167R104 $99.0M 0,29 436.264 EC US
Masco Corp 574599106 $97.2M 0,29 1.195.082 EC US
Fedex Freight Holding Co Inc 314352105 $96.8M 0,28 640.743 EC US
Nordson Corp 655663102 $94.2M 0,28 312.347 EC US
Textron Inc 883203101 $94.1M 0,28 1.025.615 EC US
Broadridge Financial Solutions Inc 11133T103 $93.3M 0,27 681.625 EC US
Jacobs Solutions Inc 46982L108 $87.7M 0,26 695.980 EC US
Stanley Black & Decker Inc 854502101 $86.2M 0,25 916.209 EC US
Leidos Holdings Inc 525327102 $76.3M 0,22 741.355 EC US
Pentair PLC · $73.0M 0,21 952.489 EC IE
Rollins Inc 775711104 $71.9M 0,21 1.722.690 EC US
Allegion plc · $70.9M 0,21 505.005 EC IE
Huntington Ingalls Industries Inc 446413106 $65.0M 0,19 232.206 EC US
Builders FirstSource Inc 12008R107 $56.7M 0,17 633.953 EC US
A O Smith Corp 831865209 $41.4M 0,12 660.007 EC US
State Street Global Advisors 857492706 $10.1M 0,03 10.070.994 STIV US
State Street Global Advisors 857492706 $7.8M 0,02 7.797.945 STIV US
State Street Global Advisors 857492706 $4.2M 0,01 4.248.136 STIV US
Chicago Mercantile Exchange · $1.2M 0,00 125 DE US
State Street Global Advisors 857492706 $982K 0,00 981.889 STIV US

Dividen 110 pembayaran

08
1,11%Imbal hasil TTM
$1,88Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,4550
22 Juni 2026$0,4440
23 Maret 2026$0,4530
22 Des. 2025$0,5320
22 Sep. 2025$0,6300
23 Juni 2025$0,4320
24 Maret 2025$0,4050
23 Des. 2024$0,6700
23 Sep. 2024$0,4310
24 Juni 2024$0,4210
18 Maret 2024$0,3760
18 Des. 2023$0,6150
18 Sep. 2023$0,4260
20 Juni 2023$0,4200
20 Maret 2023$0,3950
19 Des. 2022$0,4660
19 Sep. 2022$0,4250
21 Juni 2022$0,3740
21 Maret 2022$0,3410
20 Des. 2021$0,3850
20 Sep. 2021$0,3230
21 Juni 2021$0,3140
22 Maret 2021$0,2960
21 Des. 2020$0,3660
21 Sep. 2020$0,3050
22 Juni 2020$0,3060
23 Maret 2020$0,3960
20 Des. 2019$0,4030
20 Sep. 2019$0,4150
21 Juni 2019$0,3370
15 Maret 2019$0,4280
21 Des. 2018$0,3920
21 Sep. 2018$0,3840
15 Juni 2018$0,3020
16 Maret 2018$0,3070
15 Des. 2017$0,4020
15 Sep. 2017$0,3160
16 Juni 2017$0,3240
17 Maret 2017$0,2970
16 Des. 2016$0,3840
16 Sep. 2016$0,3120
17 Juni 2016$0,3070
18 Maret 2016$0,2830
18 Des. 2015$0,3190
18 Sep. 2015$0,2810
19 Juni 2015$0,2780
20 Maret 2015$0,2610
19 Des. 2014$0,3160
19 Sep. 2014$0,2570
20 Juni 2014$0,2500

Pemilik institusional (13F) 1.778 pengaju

09

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
PeakShares LLC $2.692.689.000 7,24% 14.537 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $2.346.080.361 6,31% 12.665.769 Saham 30 Juni 2026
MORGAN STANLEY $1.966.826.355 5,29% 10.618.290 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.678.214.542 4,52% 9.182.613 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.520.448.466 4,09% 8.208.436 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.129.344.305 3,04% 6.096.984 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.058.089.329 2,85% 5.712.300 Opsi jual 30 Juni 2026
LPL Financial LLC $986.840.915 2,66% 5.327.652 Saham 30 Juni 2026
Elliott Investment Management L.P. $958.565.250 2,58% 5.175.000 Opsi jual 30 Juni 2026
Migdal Insurance & Financial Holdings Ltd. $917.943.755 2,47% 4.955.697 Saham 30 Juni 2026
UBS Group AG $857.359.283 2,31% 4.628.620 Saham 30 Juni 2026
Phoenix Financial Ltd. $784.339.643 2,11% 4.234.423 Saham 30 Juni 2026
JANE STREET GROUP, LLC $747.532.711 2,01% 4.035.700 Opsi jual 30 Juni 2026
Fisher Asset Management, LLC $712.662.334 1,92% 3.847.445 Saham 30 Juni 2026
CITIGROUP INC $698.421.923 1,88% 3.770.566 Saham 30 Juni 2026
MENORA MIVTACHIM HOLDINGS LTD. $665.412.843 1,79% 3.592.360 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $639.134.818 1,72% 3.450.493 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $530.594.509 1,43% 2.864.517 Saham 30 Juni 2026
Focus Partners Wealth $452.716.176 1,22% 2.444.075 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $445.276.670 1,20% 2.403.645 Saham 30 Juni 2026
ROYAL BANK OF CANADA $430.882.000 1,16% 2.326.200 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $421.569.749 1,13% 2.275.926 Saham 30 Juni 2026
Gates Capital Management, Inc. $370.460.000 1,00% 2.000.000 Opsi jual 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $364.032.519 0,98% 1.965.300 Opsi jual 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $348.565.814 0,94% 1.881.800 Opsi jual 30 Juni 2026
BANK OF MONTREAL /CAN/ $328.899.769 0,88% 1.775.629 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $302.387.551 0,81% 1.632.498 Saham 30 Juni 2026
JANE STREET GROUP, LLC $285.569.091 0,77% 1.541.700 Opsi beli 30 Juni 2026
ING GROEP NV $262.948.062 0,71% 1.419.576 Saham 30 Juni 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN $251.789.622 0,68% 1.359.335 Saham 30 Juni 2026
CHURCHILL MANAGEMENT Corp $251.552.245 0,68% 1.705.208 Saham 30 Juni 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $244.503.600 0,66% 1.320.000 Saham 30 Juni 2026
PGIM Custom Harvest LLC $242.849.551 0,65% 1.311.071 Saham 30 Juni 2026
MEITAV INVESTMENT HOUSE LTD $231.561.395 0,62% 1.250.129 Saham 30 Juni 2026
CITADEL ADVISORS LLC $209.069.101 0,56% 1.128.700 Opsi beli 30 Juni 2026
STATE STREET CORP $203.589.627 0,55% 1.099.118 Saham 30 Juni 2026
SCOPUS ASSET MANAGEMENT, L.P. $194.491.500 0,52% 1.050.000 Opsi jual 30 Juni 2026
Parallax Volatility Advisers, L.P. $192.842.953 0,52% 1.041.100 Opsi jual 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $188.786.416 0,51% 1.019.200 Opsi beli 30 Juni 2026
NOMURA HOLDINGS INC $185.230.000 0,50% 1.000.000 Opsi jual 30 Juni 2026
MARSHALL WACE, LLP $156.595.294 0,42% 845.410 Saham 30 Juni 2026
BARCLAYS PLC $154.586.474 0,42% 834.565 Saham 30 Juni 2026
CITIGROUP INC $139.848.650 0,38% 755.000 Opsi beli 30 Juni 2026
OSAIC HOLDINGS, INC. $138.732.896 0,37% 748.610 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $132.829.359 0,36% 717.105 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $127.768.282 0,34% 689.782 Saham 30 Juni 2026
Cetera Investment Advisers $125.674.767 0,34% 678.480 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $117.148.161 0,32% 632.441 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $116.694.900 0,31% 630.000 Opsi jual 30 Juni 2026
BARCLAYS PLC $111.138.000 0,30% 600.000 Opsi jual 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $107.171.571 0,29% 578.586 Saham 30 Juni 2026
WOLVERINE TRADING, LLC $105.298.400 0,28% 688.000 Opsi beli 30 Sep. 2025
WOLVERINE TRADING, LLC $102.757.770 0,28% 671.400 Opsi jual 30 Sep. 2025
AGF MANAGEMENT LTD $99.804.702 0,27% 538.815 Saham 30 Juni 2026
Schonfeld Strategic Advisors LLC $92.615.000 0,25% 500.000 Opsi beli 30 Juni 2026
Rockefeller Capital Management L.P. $88.453.917 0,24% 477.535 Saham 30 Juni 2026
NORTHERN TRUST CORP $85.263.777 0,23% 460.313 Saham 30 Juni 2026
WOLVERINE TRADING, LLC $84.522.781 0,23% 552.256 Saham 30 Sep. 2025
BARCLAYS PLC $83.353.500 0,22% 450.000 Opsi beli 30 Juni 2026
RiverFront Investment Group, LLC $82.142.953 0,22% 443.464 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $82.021.527 0,22% 442.809 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $76.727.759 0,21% 414.229 Saham 30 Juni 2026
Walleye Trading LLC $74.721.782 0,20% 403.400 Opsi jual 30 Juni 2026
Perbak Capital Partners LLP $74.706.645 0,20% 461.922 Saham 31 Maret 2026
BNP PARIBAS FINANCIAL MARKETS $74.092.000 0,20% 4.000 Opsi beli 30 Juni 2026
BlackRock, Inc. $73.587.640 0,20% 397.278 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $71.537.933 0,19% 386.211 Saham 30 Juni 2026
PEAK6 LLC $69.276.020 0,19% 374.000 Opsi beli 30 Juni 2026
Private Advisor Group, LLC $68.654.727 0,18% 370.646 Saham 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $66.682.800 0,18% 360.000 Opsi beli 30 Juni 2026
HighTower Advisors, LLC $66.612.085 0,18% 359.618 Saham 30 Juni 2026
TD Asset Management Inc $65.312.098 0,18% 352.600 Saham 30 Juni 2026
MIRAE ASSET SECURITIES (USA) INC. $65.254.491 0,18% 352.289 Saham 30 Juni 2026
NATIXIS $65.032.586 0,17% 351.091 Saham 30 Juni 2026
MIRAE ASSET SECURITIES (USA) INC. $64.830.500 0,17% 350.000 Opsi jual 30 Juni 2026
Trust Asset Management LLC $63.758.759 0,17% 344.214 Saham 30 Juni 2026
J.Safra Asset Management Corp $62.225.698 0,17% 335.937 Saham 30 Juni 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $62.206.426 0,17% 335.833 Saham 30 Juni 2026
FACTORY MUTUAL INSURANCE CO $61.566.747 0,17% 332.380 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $61.507.326 0,17% 332.059 Saham 30 Juni 2026
UBS Group AG $60.236.796 0,16% 325.200 Opsi beli 30 Juni 2026
Cubist Systematic Strategies, LLC $57.651.174 0,16% 373.800 Opsi jual 30 Sep. 2025
SRB CORP $57.529.290 0,15% 310.583 Saham 30 Juni 2026
Advisory Alpha, LLC $57.470.617 0,15% 310.256 Saham 30 Juni 2026
UBS Group AG $56.069.121 0,15% 302.700 Opsi jual 30 Juni 2026
Itau Unibanco Holding S.A. $55.413.222 0,15% 299.159 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $50.973.490 0,14% 281.240 Saham 30 Juni 2026
CITIGROUP INC $50.753.020 0,14% 274.000 Opsi jual 30 Juni 2026
FRANKLIN RESOURCES INC $50.019.509 0,13% 270.040 Saham 30 Juni 2026
FIL Ltd $49.504.385 0,13% 267.259 Saham 30 Juni 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $48.899.238 0,13% 263.992 Saham 30 Juni 2026
KCM INVESTMENT ADVISORS LLC $48.871.867 0,13% 263.844 Saham 30 Juni 2026
GREENWOOD GEARHART LLC $48.264.918 0,13% 260.568 Saham 30 Juni 2026
Balyasny Asset Management L.P. $47.326.265 0,13% 255.500 Opsi jual 30 Juni 2026
Cerity Partners LLC $46.500.624 0,13% 251.043 Saham 30 Juni 2026
BOOTHBAY FUND MANAGEMENT, LLC $45.640.672 0,12% 246.400 Opsi jual 30 Juni 2026
FIFTH THIRD BANCORP $45.038.119 0,12% 243.147 Saham 30 Juni 2026
Cubist Systematic Strategies, LLC $44.958.045 0,12% 291.500 Opsi beli 30 Sep. 2025
Allianz Asset Management GmbH $42.732.561 0,11% 230.700 Opsi jual 30 Juni 2026
Horizon Wealth Management, LLC $42.613.631 0,11% 230.058 Saham 30 Juni 2026

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