VO 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,95%▼ -4,95%
3M▼ -2,67%▼ -2,67%
6M▲ +11,66%▲ +12,01%
YTD▲ +8,08%▲ +8,83%
1Y▲ +6,79%▲ +7,95%
3Y▲ +50,63%▲ +57,28%
5Y▲ +32,49%▲ +42,62%
Makssejak 30 Jan. 2004▲ +535,62%▲ +776,83%
Volatilitas 1T12,64%
Volatilitas 3Y14,68%
Penurunan Maksimum 3Y -19,71% 29 Nov. 2024 → 8 April 2025
Beta 3Y0,87
Sharpe 1Y*0,58

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) +$348.7M
Kuartal berakhir Jun 2026 +$1.3B
12 bulan terakhir +$1.1B 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 287 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Vertiv Holdings Co. Class A VRT 1,22 ≈$1.3B 8.178.949 92537N108 0.002483 EQUITY ·
Western Digital Corp. WDC 1,06 ≈$1.1B 3.734.851 958102105 0.001134 EQUITY ·
Howmet Aerospace Inc. HWM 1,04 ≈$1.1B 8.670.847 443201108 0.002632 EQUITY ·
Quanta Services Inc. PWR 1,04 ≈$1.1B 3.251.975 74762E102 0.0009873 EQUITY ·
Seagate Technology Holdings plc STX 1,04 ≈$1.1B 2.429.678 G7997R103 0.0007377 EQUITY ·
Cummins Inc. CMI 0,95 ≈$1.0B 2.990.337 231021106 0.0009079 EQUITY ·
Datadog Inc. Class A DDOG 0,83 ≈$879.0M 7.169.362 23804L103 0.002177 EQUITY ·
Bloom Energy Corp. Class A BE 0,79 ≈$836.6M 5.856.039 093712107 0.001778 EQUITY ·
Constellation Energy Corp. CEG 0,78 ≈$826.0M 7.027.247 21037T109 0.002133 EQUITY ·
Robinhood Markets Inc. Class A HOOD 0,77 ≈$815.4M 17.145.949 770700102 0.005206 EQUITY ·
Cloudflare Inc. Class A NET 0,76 ≈$804.8M 6.924.531 18915M107 0.002102 EQUITY ·
Valero Energy Corp. VLO 0,75 ≈$794.2M 6.434.765 91913Y100 0.001954 EQUITY ·
Coherent Corp. COHR 0,74 ≈$783.7M 4.239.594 19247G107 0.001287 EQUITY ·
Royal Caribbean Cruises Ltd. RCL 0,74 ≈$783.7M 5.230.880 V7780T103 0.001588 EQUITY ·
Teradyne Inc. TER 0,73 ≈$773.1M 3.392.151 880770102 0.00103 EQUITY ·
Marathon Petroleum Corp. MPC 0,72 ≈$762.5M 6.326.596 56585A102 0.001921 EQUITY ·
TransDigm Group Inc. TDG 0,72 ≈$762.5M 1.212.165 893641100 0.000368 EQUITY ·
CRH plc CRH 0,69 ≈$730.7M 14.480.851 G25508105 0.004396 EQUITY ·
United Rentals Inc. URI 0,69 ≈$730.7M 1.357.626 911363109 0.0004122 EQUITY ·
Ciena Corp. CIEN 0,67 ≈$709.5M 3.064.135 171779309 0.0009303 EQUITY ·
Comfort Systems USA Inc. FIX 0,67 ≈$709.5M 762.793 199908104 0.0002316 EQUITY ·
General Motors Co. GM 0,67 ≈$709.5M 19.540.170 37045V100 0.005932 EQUITY ·
Motorola Solutions Inc. MSI 0,67 ≈$709.5M 3.597.282 620076307 0.001092 EQUITY ·
Schlumberger Ltd. SLB 0,67 ≈$709.5M 32.399.864 806857108 0.009837 EQUITY ·
DoorDash Inc. Class A DASH 0,66 ≈$698.9M 8.022.824 25809K105 0.002436 EQUITY ·
Ross Stores Inc. ROST 0,66 ≈$698.9M 6.981.310 778296103 0.00212 EQUITY ·
Simon Property Group Inc. SPG 0,66 ≈$698.9M 6.675.911 828806109 0.002027 EQUITY ·
Phillips 66 PSX 0,65 ≈$688.4M 8.688.739 718546104 0.002638 EQUITY ·
Lumentum Holdings Inc. LITE 0,64 ≈$677.8M 1.685.966 55024U109 0.0005119 EQUITY ·
Monolithic Power Systems Inc. MPWR 0,62 ≈$656.6M 1.011.316 609839105 0.000307 EQUITY ·
Digital Realty Trust Inc. DLR 0,61 ≈$646.0M 7.615.368 253868103 0.002312 EQUITY ·
PACCAR Inc. PCAR 0,61 ≈$646.0M 11.405.464 693718108 0.003463 EQUITY ·
Warner Bros Discovery Inc. WBD 0,61 ≈$646.0M 51.615.870 934423104 0.01567 EQUITY ·
Allstate Corp. ALL 0,59 ≈$624.8M 5.578.504 020002101 0.001694 EQUITY ·
WW Grainger Inc. GWW 0,59 ≈$624.8M 972.077 384802104 0.0002951 EQUITY ·
Dominion Energy Inc. D 0,58 ≈$614.2M 19.057.910 25746U109 0.005786 EQUITY ·
Hewlett Packard Enterprise Co. HPE 0,58 ≈$614.2M 28.753.948 42824C109 0.00873 EQUITY ·
Keysight Technologies Inc. KEYS 0,58 ≈$614.2M 3.705.316 49338L103 0.001125 EQUITY ·
Sempra Energy SRE 0,58 ≈$614.2M 14.165.966 816851109 0.004301 EQUITY ·
Arthur J Gallagher & Co. AJG 0,57 ≈$603.6M 5.567.393 363576109 0.00169 EQUITY ·
Rocket Lab Corp. RKLB 0,57 ≈$603.6M 12.542.036 773121108 0.003808 EQUITY ·
TE Connectivity plc TEL 0,57 ≈$603.6M 6.325.436 G87052109 0.00192 EQUITY ·
Target Corp. TGT 0,57 ≈$603.6M 9.842.510 87612E106 0.002988 EQUITY ·
Carrier Global Corp. CARR 0,56 ≈$593.0M 17.100.148 14448C104 0.005192 EQUITY ·
Delta Air Lines Inc. DAL 0,56 ≈$593.0M 13.526.055 247361702 0.004107 EQUITY ·
Realty Income Corp. O 0,56 ≈$593.0M 20.208.028 756109104 0.006135 EQUITY ·
Targa Resources Corp. TRGP 0,56 ≈$593.0M 4.651.625 87612G101 0.001412 EQUITY ·
Corteva Inc. CTVA 0,55 ≈$582.5M 14.549.447 22052L104 0.004417 EQUITY ·
AMETEK Inc. AME 0,54 ≈$571.9M 4.967.224 031100100 0.001508 EQUITY ·
Cardinal Health Inc. CAH 0,54 ≈$571.9M 5.075.476 14149Y108 0.001541 EQUITY ·

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Industrials 24,1%
Financials 14,0%
Technology 11,6%
Utilities 8,4%
Health Care 7,7%
Energy 7,3%
Consumer Discretionary 5,2%
Real Estate 5,1%
Communication Services 4,8%
Retail 4,2%
Materials 2,8%
Consumer products 2,4%
Consumer Staples 1,7%
Lainnya/Tidak terpetakan 0,7%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Dipangkas A — Agilent Technologies Inc. 00846U101 Unit/saham: 0.002033 → 0.001857 (-8,6%)
30 Juni 2026 Dipangkas ACGL — Arch Capital Group Ltd. G0450A105 Unit/saham: 0.002429 → 0.002184 (-10,1%)
30 Juni 2026 Dipangkas ADM — Archer-Daniels-Midland Co. 039483102 Unit/saham: 0.003458 → 0.003171 (-8,3%)
30 Juni 2026 Meningkat ADSK — Autodesk Inc. 052769106 Unit/saham: 0.0007618 → 0.001389 (82,4%)
30 Juni 2026 Dipangkas AEE — Ameren Corp. 023608102 Unit/saham: 0.001987 → 0.001821 (-8,4%)
30 Juni 2026 Baru AEP — American Electric Power Co. Inc. 025537101 Posisi baru — 0.00179 unit/saham
30 Juni 2026 Meningkat AFL — Aflac Inc. 001055102 Unit/saham: 0.00167 → 0.003014 (80,5%)
30 Juni 2026 Dipangkas AIG — American International Group Inc. 026874784 Unit/saham: 0.003856 → 0.003489 (-9,5%)
30 Juni 2026 Dipangkas AJG — Arthur J Gallagher & Co. 363576109 Unit/saham: 0.001848 → 0.00169 (-8,5%)
30 Juni 2026 Baru ALAB — Astera Labs Inc. 04626A103 Posisi baru — 0.0005075 unit/saham
30 Juni 2026 Dipangkas ALL — Allstate Corp. 020002101 Unit/saham: 0.001865 → 0.001694 (-9,2%)
30 Juni 2026 Dipangkas ALNY — Alnylam Pharmaceuticals Inc. 02043Q107 Unit/saham: 0.0009531 → 0.0008785 (-7,8%)
30 Juni 2026 Dipangkas AME — AMETEK Inc. 031100100 Unit/saham: 0.001646 → 0.001508 (-8,4%)
30 Juni 2026 Dipangkas AMP — Ameriprise Financial Inc. 03076C106 Unit/saham: 0.0006553 → 0.0005967 (-8,9%)
30 Juni 2026 Baru AON — Aon plc Class A G0403H108 Posisi baru — 0.0006675 unit/saham
30 Juni 2026 Baru APD — Air Products & Chemicals Inc. 009158106 Posisi baru — 0.0007326 unit/saham
30 Juni 2026 Dipangkas APO — Apollo Global Management Inc. 03769M106 Unit/saham: 0.001454 → 0.001328 (-8,7%)
30 Juni 2026 Dipangkas ARES — Ares Management Corp. Class A 03990B101 Unit/saham: 0.001508 → 0.001388 (-8,0%)
30 Juni 2026 Baru ASTS — AST SpaceMobile Inc. Class A 00217D100 Posisi baru — 0.0009336 unit/saham
30 Juni 2026 Dipangkas AVB — AvalonBay Communities Inc. 053484101 Unit/saham: 0.001018 → 0.0009153 (-10,1%)
30 Juni 2026 Dipangkas AWK — American Water Works Co. Inc. 030420103 Unit/saham: 0.001403 → 0.001285 (-8,4%)
30 Juni 2026 Dipangkas AXON — Axon Enterprise Inc. 05464C101 Unit/saham: 0.0005489 → 0.0005038 (-8,2%)
30 Juni 2026 Meningkat AZO — AutoZone Inc. 053332102 Unit/saham: 0.00005954 → 0.0001084 (82,1%)
30 Juni 2026 Dipangkas BDX — Becton Dickinson and Co. 075887109 Unit/saham: 0.002046 → 0.001813 (-11,4%)
30 Juni 2026 Meningkat BE — Bloom Energy Corp. Class A 093712107 Unit/saham: 0.0009577 → 0.001778 (85,6%)
30 Juni 2026 Dipangkas BIIB — Biogen Inc. 09062X103 Unit/saham: 0.001055 → 0.0009714 (-7,9%)
30 Juni 2026 Dipangkas BKR — Baker Hughes Co. Class A 05722G100 Unit/saham: 0.007102 → 0.006527 (-8,1%)
30 Juni 2026 Dipangkas BR — Broadridge Financial Solutions Inc. 11133T103 Unit/saham: 0.000839 → 0.0003807 (-54,6%)
30 Juni 2026 Dipangkas BRO — Brown & Brown Inc. 115236101 Unit/saham: 0.00208 → 0.001896 (-8,8%)
30 Juni 2026 Dipangkas BURL — Burlington Stores Inc. 122017106 Unit/saham: 0.000226 → 0.000207 (-8,4%)
30 Juni 2026 Dipangkas CAH — Cardinal Health Inc. 14149Y108 Unit/saham: 0.001691 → 0.001541 (-8,9%)
30 Juni 2026 Dipangkas CARR — Carrier Global Corp. 14448C104 Unit/saham: 0.005706 → 0.005192 (-9,0%)
30 Juni 2026 Dipangkas CBOE — Cboe Global Markets Inc. 12503M108 Unit/saham: 0.0007522 → 0.0006885 (-8,5%)
30 Juni 2026 Dipangkas CBRE — CBRE Group Inc. Class A 12504L109 Unit/saham: 0.002121 → 0.001927 (-9,2%)
30 Juni 2026 Dipangkas CBRS — Cerebras Systems Inc. 15675D103 Unit/saham: 0.0002154 → 0.0001972 (-8,4%)
30 Juni 2026 Dipangkas CCI — Crown Castle International Corp. 22822V101 Unit/saham: 0.003134 → 0.002872 (-8,4%)
30 Juni 2026 Dipangkas CCL — Carnival Corp. Ltd. 143658300 Unit/saham: 0.008959 → 0.008204 (-8,4%)
30 Juni 2026 Keluar CDW 12514G108 Posisi keluar — sebelumnya 0.0004639 unit/saham
30 Juni 2026 Dipangkas CEG — Constellation Energy Corp. 21037T109 Unit/saham: 0.002213 → 0.002133 (-3,6%)
30 Juni 2026 Dipangkas CFG — Citizens Financial Group Inc. 174610105 Unit/saham: 0.002901 → 0.002643 (-8,9%)
30 Juni 2026 Dipangkas CHD — Church & Dwight Co. Inc. 171340102 Unit/saham: 0.001701 → 0.001559 (-8,3%)
30 Juni 2026 Dipangkas CHTR — Charter Communications Inc. Class A 16119P108 Unit/saham: 0.0005913 → 0.0002632 (-55,5%)
30 Juni 2026 Meningkat CIEN — Ciena Corp. 171779309 Unit/saham: 0.0005083 → 0.0009303 (83,0%)
30 Juni 2026 Dipangkas CINF — Cincinnati Financial Corp. 172062101 Unit/saham: 0.001118 → 0.001024 (-8,4%)
30 Juni 2026 Dipangkas CMG — Chipotle Mexican Grill Inc. Class A 169656105 Unit/saham: 0.00936 → 0.00844 (-9,8%)
30 Juni 2026 Dipangkas CMI — Cummins Inc. 231021106 Unit/saham: 0.0009929 → 0.0009079 (-8,6%)
30 Juni 2026 Dipangkas CMS — CMS Energy Corp. 125896100 Unit/saham: 0.002202 → 0.002032 (-7,7%)
30 Juni 2026 Dipangkas CNC — Centene Corp. 15135B101 Unit/saham: 0.001767 → 0.001624 (-8,1%)
30 Juni 2026 Dipangkas CNP — CenterPoint Energy Inc. 15189T107 Unit/saham: 0.004692 → 0.004295 (-8,5%)
30 Juni 2026 Meningkat COHR — Coherent Corp. 19247G107 Unit/saham: 0.0006737 → 0.001287 (91,1%)
30 Juni 2026 Dipangkas COIN — Coinbase Global Inc. Class A 19260Q107 Unit/saham: 0.00139 → 0.001269 (-8,7%)
30 Juni 2026 Dipangkas COR — AmerisourceBergen Corp. Class A 03073E105 Unit/saham: 0.001328 → 0.001216 (-8,4%)
30 Juni 2026 Dipangkas CPAY — Corpay Inc. 219948106 Unit/saham: 0.0004776 → 0.0004085 (-14,5%)
30 Juni 2026 Dipangkas CPRT — Copart Inc. 217204106 Unit/saham: 0.006261 → 0.005704 (-8,9%)
30 Juni 2026 Dipangkas CRH — CRH plc G25508105 Unit/saham: 0.004802 → 0.004396 (-8,5%)
30 Juni 2026 Meningkat CRWV — CoreWeave Inc. Class A 21873S108 Unit/saham: 0.002083 → 0.002503 (20,2%)
30 Juni 2026 Dipangkas CSGP — CoStar Group Inc. 22160N109 Unit/saham: 0.003017 → 0.001344 (-55,5%)
30 Juni 2026 Dipangkas CTAS — Cintas Corp. 172908105 Unit/saham: 0.001221 → 0.001119 (-8,4%)
30 Juni 2026 Dipangkas CTSH — Cognizant Technology Solutions Corp. Class A 192446102 Unit/saham: 0.003437 → 0.003118 (-9,3%)
30 Juni 2026 Dipangkas CTVA — Corteva Inc. 22052L104 Unit/saham: 0.004909 → 0.004417 (-10,0%)
30 Juni 2026 Dipangkas CVNA — Carvana Co. Class A 146869102 Unit/saham: 0.004872 → 0.004477 (-8,1%)
30 Juni 2026 Dipangkas D — Dominion Energy Inc. 25746U109 Unit/saham: 0.006315 → 0.005786 (-8,4%)
30 Juni 2026 Dipangkas DAL — Delta Air Lines Inc. 247361702 Unit/saham: 0.004694 → 0.004107 (-12,5%)
30 Juni 2026 Dipangkas DASH — DoorDash Inc. Class A 25809K105 Unit/saham: 0.002504 → 0.002436 (-2,7%)
30 Juni 2026 Dipangkas DDOG — Datadog Inc. Class A 23804L103 Unit/saham: 0.002359 → 0.002177 (-7,7%)
30 Juni 2026 Dipangkas DG — Dollar General Corp. 256677105 Unit/saham: 0.001582 → 0.001449 (-8,4%)
30 Juni 2026 Dipangkas DGX — Quest Diagnostics Inc. 74834L100 Unit/saham: 0.0007896 → 0.0007283 (-7,8%)
30 Juni 2026 Dipangkas DHI — DR Horton Inc. 23331A109 Unit/saham: 0.001874 → 0.001679 (-10,4%)
30 Juni 2026 Dipangkas DLR — Digital Realty Trust Inc. 253868103 Unit/saham: 0.002469 → 0.002312 (-6,4%)
30 Juni 2026 Dipangkas DLTR — Dollar Tree Inc. 256746108 Unit/saham: 0.001358 → 0.001201 (-11,5%)
30 Juni 2026 Dipangkas DOV — Dover Corp. 260003108 Unit/saham: 0.0009692 → 0.0008861 (-8,6%)
30 Juni 2026 Dipangkas DOW — Dow Inc. 260557103 Unit/saham: 0.002536 → 0.002371 (-6,5%)
30 Juni 2026 Dipangkas DRI — Darden Restaurants Inc. 237194105 Unit/saham: 0.0008275 → 0.0007536 (-8,9%)
30 Juni 2026 Dipangkas DTE — DTE Energy Co. 233331107 Unit/saham: 0.001269 → 0.001163 (-8,3%)
30 Juni 2026 Dipangkas DVN — Devon Energy Corp. 25179M103 Unit/saham: 0.008286 → 0.007588 (-8,4%)
30 Juni 2026 Dipangkas DXCM — DexCom Inc. 252131107 Unit/saham: 0.002766 → 0.002539 (-8,2%)
30 Juni 2026 Dipangkas EA — Electronic Arts Inc. 285512109 Unit/saham: 0.001798 → 0.00165 (-8,3%)
30 Juni 2026 Dipangkas EBAY — eBay Inc. 278642103 Unit/saham: 0.00322 → 0.002921 (-9,3%)
30 Juni 2026 Dipangkas ED — Consolidated Edison Inc. 209115104 Unit/saham: 0.002596 → 0.002425 (-6,6%)
30 Juni 2026 Dipangkas EFX — Equifax Inc. 294429105 Unit/saham: 0.0008643 → 0.0007834 (-9,4%)
30 Juni 2026 Dipangkas EIX — Edison International 281020107 Unit/saham: 0.002765 → 0.002532 (-8,4%)
30 Juni 2026 Dipangkas EL — Estee Lauder Cos. Inc. Class A 518439104 Unit/saham: 0.001777 → 0.001627 (-8,4%)
30 Juni 2026 Dipangkas EQR — Equity Residential 29476L107 Unit/saham: 0.002578 → 0.002465 (-4,4%)
30 Juni 2026 Dipangkas EQT — EQT Corp. 26884L109 Unit/saham: 0.002243 → 0.002058 (-8,3%)
30 Juni 2026 Dipangkas ES — Eversource Energy 30040W108 Unit/saham: 0.002698 → 0.002475 (-8,3%)
30 Juni 2026 Keluar ESM6 X3f8ad82e950 Posisi keluar — sebelumnya 0.019 unit/saham
30 Juni 2026 Keluar ESS 297178105 Posisi keluar — sebelumnya 0.0002316 unit/saham
30 Juni 2026 Baru ESU6 — S&P500 EMINI FUT Sep26 Xe4be983cc50 Posisi baru — 0.005271 unit/saham
30 Juni 2026 Dipangkas ETR — Entergy Corp. 29364G103 Unit/saham: 0.003255 → 0.003139 (-3,6%)
30 Juni 2026 Keluar EVRG 30034W106 Posisi keluar — sebelumnya 0.0007847 unit/saham
30 Juni 2026 Dipangkas EW — Edwards Lifesciences Corp. 28176E108 Unit/saham: 0.004174 → 0.003788 (-9,2%)
30 Juni 2026 Dipangkas EXC — Exelon Corp. 30161N101 Unit/saham: 0.007255 → 0.006732 (-7,2%)
30 Juni 2026 Dipangkas EXPD — Expeditors International of Washington Inc. 302130109 Unit/saham: 0.0009594 → 0.0008606 (-10,3%)
30 Juni 2026 Dipangkas EXPE — Expedia Group Inc. 30212P303 Unit/saham: 0.0008409 → 0.0007533 (-10,4%)
30 Juni 2026 Dipangkas EXR — Extra Space Storage Inc. 30225T102 Unit/saham: 0.001517 → 0.00139 (-8,4%)
30 Juni 2026 Dipangkas F — Ford Motor Co. 345370860 Unit/saham: 0.02816 → 0.02575 (-8,6%)
30 Juni 2026 Keluar FAM6 Xec96c8f4971 Posisi keluar — sebelumnya 0.04389 unit/saham
30 Juni 2026 Dipangkas FANG — Diamondback Energy Inc. 25278X109 Unit/saham: 0.001419 → 0.001296 (-8,7%)
30 Juni 2026 Dipangkas FAST — Fastenal Co. 311900104 Unit/saham: 0.008253 → 0.007554 (-8,5%)
30 Juni 2026 Baru FAU6 — S&P MID 400 EMINI Sep26 X16a98fc2f8b Posisi baru — 0.01238 unit/saham
30 Juni 2026 Dipangkas FDX — FedEx Corp. 31428X106 Unit/saham: 0.0007604 → 0.0007064 (-7,1%)
30 Juni 2026 Dipangkas FE — FirstEnergy Corp. 337932107 Unit/saham: 0.00394 → 0.003608 (-8,4%)
30 Juni 2026 Dipangkas FERG — Ferguson Enterprises Inc./DE 31488V107 Unit/saham: 0.001405 → 0.001276 (-9,2%)
30 Juni 2026 Dipangkas FICO — Fair Isaac Corp. 303250104 Unit/saham: 0.0001619 → 0.000145 (-10,5%)
30 Juni 2026 Dipangkas FIS — Fidelity National Information Services Inc. 31620M106 Unit/saham: 0.003697 → 0.003401 (-8,0%)
30 Juni 2026 Dipangkas FISV — Fiserv Inc. 337738108 Unit/saham: 0.003459 → 0.003158 (-8,7%)
30 Juni 2026 Dipangkas FITB — Fifth Third Bancorp 316773100 Unit/saham: 0.006466 → 0.005963 (-7,8%)
30 Juni 2026 Meningkat FIX — Comfort Systems USA Inc. 199908104 Unit/saham: 0.0001264 → 0.0002316 (83,2%)
30 Juni 2026 Baru FLEX — Flex Ltd. Y2573F102 Posisi baru — 0.001205 unit/saham
30 Juni 2026 Dipangkas FLUT — Flutter Entertainment plc G3643J108 Unit/saham: 0.001008 → 0.0004578 (-54,6%)
30 Juni 2026 Dipangkas FOX — Fox Corp. Class B 35137L204 Unit/saham: 0.0008894 → 0.0007954 (-10,6%)
30 Juni 2026 Dipangkas FOXA — Fox Corp. Class A 35137L105 Unit/saham: 0.001297 → 0.001184 (-8,7%)
30 Juni 2026 Dipangkas FSLR — First Solar Inc. 336433107 Unit/saham: 0.0003663 → 0.0003357 (-8,3%)
30 Juni 2026 Dipangkas FTNT — Fortinet Inc. 34959E109 Unit/saham: 0.002127 → 0.002049 (-3,7%)
30 Juni 2026 Dipangkas FTV — Fortive Corp. 34959J108 Unit/saham: 0.002212 → 0.001003 (-54,7%)
30 Juni 2026 Keluar GDDY 380237107 Posisi keluar — sebelumnya 0.0004796 unit/saham
30 Juni 2026 Dipangkas GEHC — GE HealthCare Technologies Inc. 36266G107 Unit/saham: 0.003112 → 0.002993 (-3,8%)
30 Juni 2026 Dipangkas GIS — General Mills Inc. 370334104 Unit/saham: 0.003835 → 0.001756 (-54,2%)
30 Juni 2026 Keluar GLW 219350105 Posisi keluar — sebelumnya 0.002775 unit/saham
30 Juni 2026 Dipangkas GM — General Motors Co. 37045V100 Unit/saham: 0.006496 → 0.005932 (-8,7%)
30 Juni 2026 Keluar GPC 372460105 Posisi keluar — sebelumnya 0.000495 unit/saham
30 Juni 2026 Dipangkas GPN — Global Payments Inc. 37940X102 Unit/saham: 0.001514 → 0.001423 (-6,1%)
30 Juni 2026 Dipangkas GRMN — Garmin Ltd. H2906T109 Unit/saham: 0.001176 → 0.001079 (-8,3%)
30 Juni 2026 Dipangkas GWW — WW Grainger Inc. 384802104 Unit/saham: 0.0003234 → 0.0002951 (-8,8%)
30 Juni 2026 Dipangkas HAL — Halliburton Co. 406216101 Unit/saham: 0.005417 → 0.004946 (-8,7%)
30 Juni 2026 Dipangkas HBAN — Huntington Bancshares Inc./OH 446150104 Unit/saham: 0.01459 → 0.01334 (-8,6%)
30 Juni 2026 Dipangkas HEI — HEICO Corp. 422806109 Unit/saham: 0.000297 → 0.0002727 (-8,2%)
30 Juni 2026 Dipangkas HEI.A — HEICO Corp. Class A 422806208 Unit/saham: 0.0005453 → 0.0004999 (-8,3%)
30 Juni 2026 Dipangkas HIG — Hartford Financial Services Group Inc. 416515104 Unit/saham: 0.001983 → 0.001804 (-9,0%)
30 Juni 2026 Dipangkas HLT — Hilton Worldwide Holdings Inc. 43300A203 Unit/saham: 0.0008239 → 0.0007489 (-9,1%)
30 Juni 2026 Dipangkas HOOD — Robinhood Markets Inc. Class A 770700102 Unit/saham: 0.005678 → 0.005206 (-8,3%)
30 Juni 2026 Dipangkas HPE — Hewlett Packard Enterprise Co. 42824C109 Unit/saham: 0.00955 → 0.00873 (-8,6%)
30 Juni 2026 Dipangkas HPQ — HP Inc. 40434L105 Unit/saham: 0.006572 → 0.006017 (-8,5%)
30 Juni 2026 Dipangkas HSY — Hershey Co. 427866108 Unit/saham: 0.001064 → 0.0009752 (-8,4%)
30 Juni 2026 Dipangkas HUBB — Hubbell Inc. Class B 443510607 Unit/saham: 0.000191 → 0.0001738 (-9,0%)
30 Juni 2026 Keluar HUBS 443573100 Posisi keluar — sebelumnya 0.0001799 unit/saham
30 Juni 2026 Dipangkas HUM — Humana Inc. 444859102 Unit/saham: 0.0008667 → 0.0007899 (-8,9%)
30 Juni 2026 Dipangkas HWM — Howmet Aerospace Inc. 443201108 Unit/saham: 0.002881 → 0.002632 (-8,6%)
30 Juni 2026 Keluar IBKR 45841N107 Posisi keluar — sebelumnya 0.00152 unit/saham
30 Juni 2026 Dipangkas IDXX — IDEXX Laboratories Inc. 45168D104 Unit/saham: 0.0005722 → 0.000519 (-9,3%)
30 Juni 2026 Dipangkas IFF — International Flavors & Fragrances Inc. 459506101 Unit/saham: 0.001748 → 0.000798 (-54,4%)
30 Juni 2026 Dipangkas INSM — Insmed Inc. 457669307 Unit/saham: 0.0007744 → 0.000713 (-7,9%)
30 Juni 2026 Keluar INVH 46187W107 Posisi keluar — sebelumnya 0.002079 unit/saham
30 Juni 2026 Dipangkas IP — International Paper Co. 460146103 Unit/saham: 0.003795 → 0.001742 (-54,1%)
30 Juni 2026 Dipangkas IQV — IQVIA Holdings Inc. 46266C105 Unit/saham: 0.00122 → 0.001098 (-10,0%)
30 Juni 2026 Dipangkas IR — Ingersoll Rand Inc. 45687V106 Unit/saham: 0.002814 → 0.002575 (-8,5%)
30 Juni 2026 Dipangkas IRM — Iron Mountain Inc. 46284V101 Unit/saham: 0.00202 → 0.00186 (-7,9%)
30 Juni 2026 Dipangkas JCI — Johnson Controls International plc G51502105 Unit/saham: 0.002199 → 0.002007 (-8,7%)
30 Juni 2026 Dipangkas KDP — Keurig Dr Pepper Inc. 49271V100 Unit/saham: 0.009276 → 0.008504 (-8,3%)
30 Juni 2026 Dipangkas KEY — KeyCorp 493267108 Unit/saham: 0.007831 → 0.007133 (-8,9%)
30 Juni 2026 Dipangkas KEYS — Keysight Technologies Inc. 49338L103 Unit/saham: 0.001235 → 0.001125 (-8,9%)
30 Juni 2026 Dipangkas KHC — Kraft Heinz Co. 500754106 Unit/saham: 0.005955 → 0.005462 (-8,3%)
30 Juni 2026 Dipangkas KMB — Kimberly-Clark Corp. 494368103 Unit/saham: 0.002385 → 0.002184 (-8,4%)
30 Juni 2026 Dipangkas KMI — Kinder Morgan Inc./DE 49456B101 Unit/saham: 0.006795 → 0.006222 (-8,4%)
30 Juni 2026 Dipangkas KR — Kroger Co. 501044101 Unit/saham: 0.004093 → 0.003627 (-11,4%)
30 Juni 2026 Dipangkas KVUE — Kenvue Inc. 49177J102 Unit/saham: 0.01377 → 0.01263 (-8,3%)
30 Juni 2026 Dipangkas L — Loews Corp. 540424108 Unit/saham: 0.001185 → 0.001083 (-8,6%)
30 Juni 2026 Keluar LDOS 525327102 Posisi keluar — sebelumnya 0.0004539 unit/saham
30 Juni 2026 Dipangkas LEN — Lennar Corp. Class A 526057104 Unit/saham: 0.001475 → 0.001342 (-9,0%)
30 Juni 2026 Dipangkas LEN.B — Lennar Corp. Class B 526057302 Unit/saham: 0.00007051 → 0.00006463 (-8,3%)
30 Juni 2026 Dipangkas LH — Labcorp Holdings Inc. 504922105 Unit/saham: 0.0005922 → 0.0005395 (-8,9%)
30 Juni 2026 Dipangkas LHX — L3Harris Technologies Inc. 502431109 Unit/saham: 0.001342 → 0.001226 (-8,7%)
30 Juni 2026 Meningkat LITE — Lumentum Holdings Inc. 55024U109 Unit/saham: 0.0002566 → 0.0005119 (99,5%)
30 Juni 2026 Dipangkas LNG — Cheniere Energy Inc. 16411R208 Unit/saham: 0.001435 → 0.001379 (-3,9%)
30 Juni 2026 Dipangkas LNT — Alliant Energy Corp. 018802108 Unit/saham: 0.001848 → 0.0008497 (-54,0%)
30 Juni 2026 Dipangkas LPLA — LPL Financial Holdings Inc. 50212V100 Unit/saham: 0.0005755 → 0.0005262 (-8,6%)
30 Juni 2026 Dipangkas LULU — Lululemon Athletica Inc. 550021109 Unit/saham: 0.0007658 → 0.0003438 (-55,1%)
30 Juni 2026 Dipangkas LUV — Southwest Airlines Co. 844741108 Unit/saham: 0.003531 → 0.003216 (-8,9%)
30 Juni 2026 Dipangkas LVS — Las Vegas Sands Corp. 517834107 Unit/saham: 0.002173 → 0.001962 (-9,7%)
30 Juni 2026 Dipangkas LYB — LyondellBasell Industries NV Class A N53745100 Unit/saham: 0.0009258 → 0.0008499 (-8,2%)
30 Juni 2026 Dipangkas LYV — Live Nation Entertainment Inc. 538034109 Unit/saham: 0.001181 → 0.001085 (-8,2%)
30 Juni 2026 Dipangkas MCHP — Microchip Technology Inc. 595017104 Unit/saham: 0.003889 → 0.003566 (-8,3%)
30 Juni 2026 Dipangkas MDB — MongoDB Inc. 60937P106 Unit/saham: 0.0005557 → 0.0005031 (-9,5%)
30 Juni 2026 Dipangkas MDLN — Medline Inc. Class A 58507V107 Unit/saham: 0.002808 → 0.002571 (-8,5%)
30 Juni 2026 Dipangkas MET — MetLife Inc. 59156R108 Unit/saham: 0.003983 → 0.003598 (-9,7%)
30 Juni 2026 Dipangkas MKC — McCormick & Co. Inc./MD 579780206 Unit/saham: 0.001822 → 0.0008357 (-54,1%)
30 Juni 2026 Dipangkas MKL — Markel Corp. 570535104 Unit/saham: 0.00008587 → 0.00007824 (-8,9%)
30 Juni 2026 Dipangkas MLM — Martin Marietta Materials Inc. 573284106 Unit/saham: 0.0004334 → 0.0003965 (-8,5%)
30 Juni 2026 Dipangkas MPC — Marathon Petroleum Corp. 56585A102 Unit/saham: 0.002118 → 0.001921 (-9,3%)
30 Juni 2026 Dipangkas MPWR — Monolithic Power Systems Inc. 609839105 Unit/saham: 0.0003325 → 0.000307 (-7,7%)
30 Juni 2026 Keluar MRVL 573874104 Posisi keluar — sebelumnya 0.003136 unit/saham
30 Juni 2026 Dipangkas MSCI — MSCI Inc. Class A 55354G100 Unit/saham: 0.0005016 → 0.000457 (-8,9%)
30 Juni 2026 Dipangkas MSI — Motorola Solutions Inc. 620076307 Unit/saham: 0.001191 → 0.001092 (-8,3%)
30 Juni 2026 Dipangkas MSTR — MicroStrategy Inc. Class A 594972408 Unit/saham: 0.002257 → 0.002177 (-3,6%)
30 Juni 2026 Dipangkas MTB — M&T Bank Corp. 55261F104 Unit/saham: 0.001071 → 0.0009636 (-10,0%)
30 Juni 2026 Dipangkas MTD — Mettler-Toledo International Inc. 592688105 Unit/saham: 0.0001461 → 0.000133 (-9,0%)
30 Juni 2026 Dipangkas NDAQ — Nasdaq Inc. 631103108 Unit/saham: 0.003677 → 0.003349 (-8,9%)
30 Juni 2026 Dipangkas NEM — Newmont Goldcorp Corp. 651639106 Unit/saham: 0.003909 → 0.003512 (-10,2%)
30 Juni 2026 Dipangkas NET — Cloudflare Inc. Class A 18915M107 Unit/saham: 0.002168 → 0.002102 (-3,0%)
30 Juni 2026 Dipangkas NI — NiSource Inc. 65473P105 Unit/saham: 0.001719 → 0.001577 (-8,3%)
30 Juni 2026 Baru NKE — NIKE Inc. Class B 654106103 Posisi baru — 0.003946 unit/saham
30 Juni 2026 Baru NSC — Norfolk Southern Corp. 655844108 Posisi baru — 0.0007389 unit/saham
30 Juni 2026 Dipangkas NTAP — NetApp Inc. 64110D104 Unit/saham: 0.001418 → 0.001298 (-8,5%)
30 Juni 2026 Dipangkas NTRS — Northern Trust Corp. 665859104 Unit/saham: 0.001269 → 0.001157 (-8,8%)
30 Juni 2026 Dipangkas NUE — Nucor Corp. 670346105 Unit/saham: 0.001555 → 0.001498 (-3,6%)
30 Juni 2026 Dipangkas NVR — NVR Inc. 62944T105 Unit/saham: 0.00001907 → 0.000008438 (-55,7%)
30 Juni 2026 Dipangkas O — Realty Income Corp. 756109104 Unit/saham: 0.006701 → 0.006135 (-8,4%)
30 Juni 2026 Dipangkas ODFL — Old Dominion Freight Line Inc. 679580100 Unit/saham: 0.001348 → 0.001231 (-8,7%)
30 Juni 2026 Dipangkas OKE — ONEOK Inc. 682680103 Unit/saham: 0.004526 → 0.004145 (-8,4%)
30 Juni 2026 Dipangkas ON — ON Semiconductor Corp. 682189105 Unit/saham: 0.002832 → 0.002578 (-8,9%)

Menampilkan 200 terbaru dari 599 perubahan

Dividen 64 pembayaran

08
1,03%Imbal hasil TTM
$0,81Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
26 Juni 2026$0,2550
27 Maret 2026$0,2692
22 Des. 2025$0,2870
29 Sep. 2025$0,2585
30 Juni 2025$0,2677
27 Maret 2025$0,2918
23 Des. 2024$0,2732
26 Sep. 2024$0,2367
27 Juni 2024$0,2323
21 Maret 2024$0,2435
21 Des. 2023$0,2958
21 Sep. 2023$0,1945
23 Juni 2023$0,2035
23 Maret 2023$0,1900
22 Des. 2022$0,2802
23 Sep. 2022$0,2013
23 Juni 2022$0,1475
23 Maret 2022$0,1875
27 Des. 2021$0,2300
24 Sep. 2021$0,1547
24 Juni 2021$0,1730
25 Maret 2021$0,1578
24 Des. 2020$0,2343
25 Sep. 2020$0,1658
25 Juni 2020$0,1650
10 Maret 2020$0,1840
24 Des. 2019$0,2477
16 Sep. 2019$0,1343
27 Juni 2019$0,1427
28 Maret 2019$0,1365
24 Des. 2018$0,1725
28 Sep. 2018$0,1888
22 Juni 2018$0,1403
22 Maret 2018$0,1288
21 Des. 2017$0,1620
27 Sep. 2017$0,1270
23 Juni 2017$0,1177
29 Maret 2017$0,1153
22 Des. 2016$0,1620
20 Sep. 2016$0,1270
14 Juni 2016$0,1172
15 Maret 2016$0,0705
23 Des. 2015$0,1522
23 Sep. 2015$0,2825
25 Maret 2015$0,0067
22 Des. 2014$0,3922
25 Maret 2014$0,0060
24 Des. 2013$0,3185
20 Maret 2013$0,0047
24 Des. 2012$0,2885

Pemilik institusional (13F) 2.621 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
JONES FINANCIAL COMPANIES LLLP $8.861.135.630 11,87% 110.769.908 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $8.838.995.135 11,84% 109.705.786 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $5.961.147.589 7,98% 73.987.186 Saham 30 Juni 2026
UBS Group AG $4.473.516.390 5,99% 55.523.351 Saham 30 Juni 2026
MORGAN STANLEY $2.922.462.646 3,91% 36.272.342 Saham 30 Juni 2026
Creative Planning $2.635.702.319 3,53% 32.713.198 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.518.378.941 3,37% 31.257.030 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.995.988.906 2,67% 24.776.718 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.964.759.210 2,63% 24.385.742 Saham 30 Juni 2026
US BANCORP \DE\ $1.840.835.485 2,47% 22.846.853 Saham 30 Juni 2026
LPL Financial LLC $1.157.703.457 1,55% 14.368.916 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $999.179.626 1,34% 12.400.387 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $844.021.070 1,13% 10.483.935 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $810.493.630 1,09% 10.059.496 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $774.764.792 1,04% 9.616.046 Saham 30 Juni 2026
Mariner, LLC $704.040.828 0,94% 8.738.252 Saham 30 Juni 2026
JPMORGAN CHASE & CO $694.340.622 0,93% 8.628.563 Saham 30 Juni 2026
ROYAL BANK OF CANADA $547.599.000 0,73% 6.796.573 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $543.438.072 0,73% 1.850.065 Saham 30 Sep. 2025
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $477.970.905 0,64% 1.664.360 Saham 31 Maret 2026
Cerity Partners LLC $466.405.392 0,62% 5.787.723 Saham 30 Juni 2026
Cetera Investment Advisers $459.005.674 0,61% 5.696.979 Saham 30 Juni 2026
JMG Financial Group, Ltd. $454.947.649 0,61% 5.646.613 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $435.041.422 0,58% 5.399.546 Saham 30 Juni 2026
Allworth Financial LP $415.017.658 0,56% 5.151.020 Saham 30 Juni 2026
Nicholas Hoffman & Company, LLC. $384.675.977 0,52% 4.774.432 Saham 30 Juni 2026
Bank of New York Mellon Corp $358.172.927 0,48% 4.445.488 Saham 30 Juni 2026
HighTower Advisors, LLC $351.895.260 0,47% 4.367.572 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $316.552.798 0,42% 3.928.916 Saham 30 Juni 2026
Midwest Trust Co $291.682.012 0,39% 3.620.231 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $291.198.968 0,39% 3.614.235 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $283.325.194 0,38% 3.516.510 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $277.691.298 0,37% 3.445.858 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $268.997.831 0,36% 3.338.684 Saham 30 Juni 2026
REGIONS FINANCIAL CORP $263.604.173 0,35% 3.271.741 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $254.137.133 0,34% 3.154.240 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $235.531.618 0,32% 2.923.303 Saham 30 Juni 2026
Clearstead Advisors, LLC $228.304.134 0,31% 2.833.612 Saham 30 Juni 2026
SigFig Wealth Management, LLC $202.062.614 0,27% 2.511.036 Saham 30 Juni 2026
Baird Financial Group, Inc. $201.370.909 0,27% 2.499.328 Saham 30 Juni 2026
FIFTH THIRD BANCORP $197.281.243 0,26% 2.448.570 Saham 30 Juni 2026
Pathstone Holdings, LLC $193.511.127 0,26% 2.401.779 Saham 30 Juni 2026
Wealthspire Advisors, LLC $188.939.861 0,25% 2.345.040 Saham 30 Juni 2026
FMR LLC $183.558.262 0,25% 2.278.245 Saham 30 Juni 2026
Corient Private Wealth LP $175.828.836 0,24% 2.182.308 Saham 30 Juni 2026
1832 Asset Management L.P. $173.820.187 0,23% 2.157.381 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $158.035.217 0,21% 1.961.465 Saham 30 Juni 2026
Joel Isaacson & Co., LLC $155.803.552 0,21% 1.933.766 Saham 30 Juni 2026
Bleakley Financial Group, LLC $155.267.066 0,21% 1.927.108 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $144.341.719 0,19% 1.791.507 Saham 30 Juni 2026
INVICTUS PRIVATE WEALTH, LLC $142.133.134 0,19% 1.764.095 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $136.280.212 0,18% 1.696.716 Saham 30 Juni 2026
Kestra Advisory Services, LLC $135.980.038 0,18% 1.687.725 Saham 30 Juni 2026
Catalyst Capital Advisors LLC $135.185.986 0,18% 1.677.870 Saham 30 Juni 2026
Millburn Ridgefield LLC /DE/ $135.185.986 0,18% 1.677.870 Saham 30 Juni 2026
Merit Financial Group, LLC $134.905.192 0,18% 1.674.384 Saham 30 Juni 2026
Cullen/Frost Bankers, Inc. $133.581.832 0,18% 1.657.960 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $126.571.021 0,17% 1.570.945 Saham 30 Juni 2026
Waverly Advisors, LLC $123.856.320 0,17% 1.537.251 Saham 30 Juni 2026
Financial Synergies Wealth Advisors, Inc. $123.051.923 0,16% 1.527.267 Saham 30 Juni 2026
Equitable Holdings, Inc. $120.290.384 0,16% 1.492.990 Saham 30 Juni 2026
First Command Advisory Services, Inc. $119.408.454 0,16% 1.482.046 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $113.032.085 0,15% 1.402.905 Saham 30 Juni 2026
National Philanthropic Trust $112.829.664 0,15% 1.400.393 Saham 30 Juni 2026
NewEdge Advisors, LLC $109.564.858 0,15% 1.359.872 Saham 30 Juni 2026
Cresset Asset Management, LLC $104.554.736 0,14% 1.297.689 Saham 30 Juni 2026
CENTRAL TRUST Co $100.486.019 0,13% 1.247.189 Saham 30 Juni 2026
Pine Ridge Advisers LLC $98.656.999 0,13% 1.224.488 Saham 30 Juni 2026
Nadler Financial Group, Inc. $97.700.890 0,13% 1.212.621 Saham 30 Juni 2026
&PARTNERS $96.888.566 0,13% 1.202.798 Saham 30 Juni 2026
COUNTRY TRUST BANK $96.510.613 0,13% 1.197.848 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $94.875.862 0,13% 1.177.558 Saham 30 Juni 2026
ASSETMARK, INC $90.172.155 0,12% 1.119.178 Saham 30 Juni 2026
DAVENPORT & Co LLC $88.201.536 0,12% 1.094.719 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $87.089.561 0,12% 1.080.918 Saham 30 Juni 2026
Arax Advisory Partners $86.897.525 0,12% 1.078.534 Saham 30 Juni 2026
TRUSTMARK BANK TRUST DEPARTMENT $86.376.116 0,12% 1.072.063 Saham 30 Juni 2026
CBIZ Investment Advisory Services, LLC $85.391.083 0,11% 297.343 Saham 30 Juni 2026
SilverOak Wealth Management LLC $84.707.441 0,11% 1.051.352 Saham 30 Juni 2026
PITTENGER & ANDERSON INC $84.193.675 0,11% 1.044.975 Saham 30 Juni 2026
Associated Banc-Corp $83.788.851 0,11% 1.039.951 Saham 30 Juni 2026
Capital Asset Advisory Services LLC $81.773.378 0,11% 1.014.936 Saham 30 Juni 2026
Schneider Downs Wealth Management Advisors, LP $80.925.832 0,11% 1.004.416 Saham 30 Juni 2026
PDS Planning, Inc $77.514.716 0,10% 962.079 Saham 30 Juni 2026
Avior Wealth Management, LLC $75.913.408 0,10% 944.180 Saham 30 Juni 2026
Performa Ltd (US), LLC $75.769.237 0,10% 940.415 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $75.314.678 0,10% 262.256 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $70.609.123 0,09% 876.370 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $69.421.630 0,09% 861.631 Saham 30 Juni 2026
AMG National Trust Bank $68.748.211 0,09% 853.273 Saham 30 Juni 2026
Sanctuary Advisors, LLC $68.331.999 0,09% 848.107 Saham 30 Juni 2026
CITIZENS FINANCIAL GROUP INC/RI $66.989.796 0,09% 831.448 Saham 30 Juni 2026
Focus Partners Wealth $66.327.343 0,09% 823.224 Saham 30 Juni 2026
BlackRock, Inc. $65.341.665 0,09% 810.992 Saham 30 Juni 2026
Venture Visionary Partners LLC $63.315.183 0,08% 785.840 Saham 30 Juni 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $61.072.221 0,08% 758.002 Saham 30 Juni 2026
Connecticut Wealth Management, LLC $59.687.525 0,08% 740.816 Saham 30 Juni 2026
COMERICA BANK $57.982.870 0,08% 199.790 Saham 31 Des. 2025
Riverpoint Wealth Management Holdings, LLC $56.895.314 0,08% 706.160 Saham 30 Juni 2026
Northwest Quadrant Wealth Management, LLC $56.629.737 0,08% 702.864 Saham 30 Juni 2026

Dana sejawat

10

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VOO VANGUARD 500 INDEX FUND $979.0B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

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BNDX VANGUARD TOTAL INTERNATIONAL BO… $122.5B
IJH iShares Core S&P Mid-Cap ETF $122.7B
VYM VANGUARD HIGH DIVIDEND YIELD IN… $99.2B
VT VANGUARD TOTAL WORLD STOCK INDE… $97.9B
VEU VANGUARD FTSE ALL-WORLD EX-US I… $95.8B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
RSP Invesco S&P 500 Equal Weight ETF $95.4B