VANGUARD MID-CAP VALUE INDEX FUND (VOE)
VOE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,90% | ▼ -5,41% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,43% | ▼ -5,94% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 174 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Cummins Inc. | CMI | 1,70 | ≈$389.3M | 886.401 | 231021106 | 0.001287 | EQUITY | · |
| Valero Energy Corp. | VLO | 1,33 | ≈$304.6M | 1.907.406 | 91913Y100 | 0.002769 | EQUITY | · |
| Marathon Petroleum Corp. | MPC | 1,29 | ≈$295.4M | 1.875.313 | 56585A102 | 0.002722 | EQUITY | · |
| CRH plc | CRH | 1,23 | ≈$281.7M | 4.292.312 | G25508105 | 0.006231 | EQUITY | · |
| United Rentals Inc. | URI | 1,22 | ≈$279.4M | 402.421 | 911363109 | 0.0005842 | EQUITY | · |
| General Motors Co. | GM | 1,20 | ≈$274.8M | 5.792.024 | 37045V100 | 0.008408 | EQUITY | · |
| Schlumberger Ltd. | SLB | 1,20 | ≈$274.8M | 9.603.796 | 806857108 | 0.01394 | EQUITY | · |
| Simon Property Group Inc. | SPG | 1,19 | ≈$272.5M | 1.978.935 | 828806109 | 0.002873 | EQUITY | · |
| Phillips 66 | PSX | 1,17 | ≈$267.9M | 2.575.486 | 718546104 | 0.003739 | EQUITY | · |
| Digital Realty Trust Inc. | DLR | 1,09 | ≈$249.6M | 2.257.328 | 253868103 | 0.003277 | EQUITY | · |
| PACCAR Inc. | PCAR | 1,09 | ≈$249.6M | 3.380.703 | 693718108 | 0.004907 | EQUITY | · |
| Warner Bros Discovery Inc. | WBD | 1,09 | ≈$249.6M | 15.299.840 | 934423104 | 0.02221 | EQUITY | · |
| Allstate Corp. | ALL | 1,06 | ≈$242.7M | 1.653.593 | 020002101 | 0.0024 | EQUITY | · |
| Dominion Energy Inc. | D | 1,04 | ≈$238.2M | 5.649.355 | 25746U109 | 0.008201 | EQUITY | · |
| Sempra Energy | SRE | 1,04 | ≈$238.2M | 4.199.108 | 816851109 | 0.006095 | EQUITY | · |
| Hewlett Packard Enterprise Co. | HPE | 1,03 | ≈$235.9M | 8.523.310 | 42824C109 | 0.01237 | EQUITY | · |
| Keysight Technologies Inc. | KEYS | 1,03 | ≈$235.9M | 1.098.453 | 49338L103 | 0.001595 | EQUITY | · |
| Arthur J Gallagher & Co. | AJG | 1,02 | ≈$233.6M | 1.650.247 | 363576109 | 0.002395 | EQUITY | · |
| Target Corp. | TGT | 1,02 | ≈$233.6M | 2.917.495 | 87612E106 | 0.004235 | EQUITY | · |
| Delta Air Lines Inc. | DAL | 1,01 | ≈$231.3M | 4.009.317 | 247361702 | 0.00582 | EQUITY | · |
| TE Connectivity plc | TEL | 1,01 | ≈$231.3M | 1.875.050 | G87052109 | 0.002722 | EQUITY | · |
| Carrier Global Corp. | CARR | 1,00 | ≈$229.0M | 5.068.619 | 14448C104 | 0.007358 | EQUITY | · |
| Corteva Inc. | CTVA | 0,98 | ≈$224.4M | 4.312.594 | 22052L104 | 0.00626 | EQUITY | · |
| Cardinal Health Inc. | CAH | 0,96 | ≈$219.8M | 1.504.470 | 14149Y108 | 0.002184 | EQUITY | · |
| Baker Hughes Co. Class A | BKR | 0,95 | ≈$217.6M | 6.372.749 | 05722G100 | 0.009251 | EQUITY | · |
| Entergy Corp. | ETR | 0,94 | ≈$215.3M | 3.064.973 | 29364G103 | 0.004449 | EQUITY | · |
| Ford Motor Co. | F | 0,94 | ≈$215.3M | 25.141.316 | 345370860 | 0.03649 | EQUITY | · |
| ONEOK Inc. | OKE | 0,94 | ≈$215.3M | 4.047.138 | 682680103 | 0.005875 | EQUITY | · |
| Aflac Inc. | AFL | 0,93 | ≈$213.0M | 2.942.612 | 001055102 | 0.004271 | EQUITY | · |
| L3Harris Technologies Inc. | LHX | 0,93 | ≈$213.0M | 1.196.704 | 502431109 | 0.001737 | EQUITY | · |
| AmerisourceBergen Corp. Class A | COR | 0,90 | ≈$206.1M | 1.187.313 | 03073E105 | 0.001723 | EQUITY | · |
| Fifth Third Bancorp | FITB | 0,88 | ≈$201.5M | 5.821.873 | 316773100 | 0.008451 | EQUITY | · |
| Nucor Corp. | NUE | 0,87 | ≈$199.2M | 1.462.938 | 670346105 | 0.002124 | EQUITY | · |
| Public Storage | PSA | 0,87 | ≈$199.2M | 1.014.888 | 74460D109 | 0.001473 | EQUITY | · |
| Cheniere Energy Inc. | LNG | 0,86 | ≈$196.9M | 1.346.098 | 16411R208 | 0.001954 | EQUITY | · |
| Newmont Goldcorp Corp. | NEM | 0,86 | ≈$196.9M | 3.428.817 | 651639106 | 0.004977 | EQUITY | · |
| Xcel Energy Inc. | XEL | 0,86 | ≈$196.9M | 4.010.118 | 98389B100 | 0.005821 | EQUITY | · |
| eBay Inc. | EBAY | 0,86 | ≈$196.9M | 2.852.123 | 278642103 | 0.00414 | EQUITY | · |
| Devon Energy Corp. | DVN | 0,82 | ≈$187.8M | 7.409.116 | 25179M103 | 0.01076 | EQUITY | · |
| Exelon Corp. | EXC | 0,82 | ≈$187.8M | 6.572.564 | 30161N101 | 0.009541 | EQUITY | · |
| Humana Inc. | HUM | 0,82 | ≈$187.8M | 771.237 | 444859102 | 0.00112 | EQUITY | · |
| MetLife Inc. | MET | 0,80 | ≈$183.2M | 3.513.254 | 59156R108 | 0.0051 | EQUITY | · |
| Ferguson Enterprises Inc./DE | FERG | 0,79 | ≈$180.9M | 1.245.796 | 31488V107 | 0.001808 | EQUITY | · |
| Westinghouse Air Brake Technologies Corp. | WAB | 0,79 | ≈$180.9M | 1.089.958 | 929740108 | 0.001582 | EQUITY | · |
| Williams Cos. Inc. | WMB | 0,78 | ≈$178.6M | 3.927.631 | 969457100 | 0.005701 | EQUITY | · |
| Johnson Controls International plc | JCI | 0,77 | ≈$176.3M | 1.959.596 | G51502105 | 0.002845 | EQUITY | · |
| State Street Corp. | STT | 0,77 | ≈$176.3M | 1.688.975 | 857477103 | 0.002452 | EQUITY | · |
| United Airlines Holdings Inc. | UAL | 0,76 | ≈$174.0M | 2.085.449 | 910047109 | 0.003027 | EQUITY | · |
| Keurig Dr Pepper Inc. | KDP | 0,73 | ≈$167.2M | 8.302.832 | 49271V100 | 0.01205 | EQUITY | · |
| Ameriprise Financial Inc. | AMP | 0,72 | ≈$164.9M | 582.563 | 03076C106 | 0.0008456 | EQUITY | · |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas | ACGL — Arch Capital Group Ltd. | Unit/saham: 0.00343 → 0.003095 (-9,8%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.004882 → 0.004494 (-8,0%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Corp. | Unit/saham: 0.002805 → 0.00258 (-8,0%) |
| 30 Juni 2026 | Baru | AEP — American Electric Power Co. Inc. | Posisi baru — 0.002537 unit/saham |
| 30 Juni 2026 | Meningkat | AFL — Aflac Inc. | Unit/saham: 0.002358 → 0.004271 (81,2%) |
| 30 Juni 2026 | Dipangkas | AIG — American International Group Inc. | Unit/saham: 0.005445 → 0.004944 (-9,2%) |
| 30 Juni 2026 | Dipangkas | AJG — Arthur J Gallagher & Co. | Unit/saham: 0.002609 → 0.002395 (-8,2%) |
| 30 Juni 2026 | Dipangkas | ALL — Allstate Corp. | Unit/saham: 0.002633 → 0.0024 (-8,8%) |
| 30 Juni 2026 | Dipangkas | AMP — Ameriprise Financial Inc. | Unit/saham: 0.0009251 → 0.0008456 (-8,6%) |
| 30 Juni 2026 | Baru | AON — Aon plc Class A | Posisi baru — 0.000946 unit/saham |
| 30 Juni 2026 | Baru | APD — Air Products & Chemicals Inc. | Posisi baru — 0.001038 unit/saham |
| 30 Juni 2026 | Dipangkas | AVB — AvalonBay Communities Inc. | Unit/saham: 0.001436 → 0.001297 (-9,7%) |
| 30 Juni 2026 | Dipangkas | AWK — American Water Works Co. Inc. | Unit/saham: 0.00198 → 0.001821 (-8,0%) |
| 30 Juni 2026 | Dipangkas | BDX — Becton Dickinson and Co. | Unit/saham: 0.002889 → 0.002569 (-11,1%) |
| 30 Juni 2026 | Dipangkas | BIIB — Biogen Inc. | Unit/saham: 0.001489 → 0.001377 (-7,5%) |
| 30 Juni 2026 | Dipangkas | BKR — Baker Hughes Co. Class A | Unit/saham: 0.01003 → 0.009251 (-7,7%) |
| 30 Juni 2026 | Dipangkas | CAH — Cardinal Health Inc. | Unit/saham: 0.002387 → 0.002184 (-8,5%) |
| 30 Juni 2026 | Dipangkas | CARR — Carrier Global Corp. | Unit/saham: 0.008056 → 0.007358 (-8,7%) |
| 30 Juni 2026 | Dipangkas | CBOE — Cboe Global Markets Inc. | Unit/saham: 0.001062 → 0.0009759 (-8,1%) |
| 30 Juni 2026 | Dipangkas | CBRE — CBRE Group Inc. Class A | Unit/saham: 0.002995 → 0.00273 (-8,8%) |
| 30 Juni 2026 | Keluar | CBRS | Posisi keluar — sebelumnya 0.00001081 unit/saham |
| 30 Juni 2026 | Dipangkas | CCI — Crown Castle International Corp. | Unit/saham: 0.004424 → 0.00407 (-8,0%) |
| 30 Juni 2026 | Keluar | CDW | Posisi keluar — sebelumnya 0.0006539 unit/saham |
| 30 Juni 2026 | Dipangkas | CFG — Citizens Financial Group Inc. | Unit/saham: 0.004096 → 0.003746 (-8,5%) |
| 30 Juni 2026 | Dipangkas | CHTR — Charter Communications Inc. Class A | Unit/saham: 0.0008352 → 0.0003727 (-55,4%) |
| 30 Juni 2026 | Dipangkas | CINF — Cincinnati Financial Corp. | Unit/saham: 0.001579 → 0.001452 (-8,1%) |
| 30 Juni 2026 | Dipangkas | CMI — Cummins Inc. | Unit/saham: 0.001402 → 0.001287 (-8,2%) |
| 30 Juni 2026 | Dipangkas | CMS — CMS Energy Corp. | Unit/saham: 0.003109 → 0.002881 (-7,4%) |
| 30 Juni 2026 | Dipangkas | CNC — Centene Corp. | Unit/saham: 0.002495 → 0.002302 (-7,7%) |
| 30 Juni 2026 | Dipangkas | CNP — CenterPoint Energy Inc. | Unit/saham: 0.006625 → 0.006088 (-8,1%) |
| 30 Juni 2026 | Dipangkas | COR — AmerisourceBergen Corp. Class A | Unit/saham: 0.001875 → 0.001723 (-8,1%) |
| 30 Juni 2026 | Dipangkas | CRH — CRH plc | Unit/saham: 0.00678 → 0.006231 (-8,1%) |
| 30 Juni 2026 | Dipangkas | CTSH — Cognizant Technology Solutions Corp. Class A | Unit/saham: 0.004852 → 0.004419 (-8,9%) |
| 30 Juni 2026 | Dipangkas | CTVA — Corteva Inc. | Unit/saham: 0.006929 → 0.00626 (-9,7%) |
| 30 Juni 2026 | Dipangkas | D — Dominion Energy Inc. | Unit/saham: 0.008917 → 0.008201 (-8,0%) |
| 30 Juni 2026 | Dipangkas | DAL — Delta Air Lines Inc. | Unit/saham: 0.006626 → 0.00582 (-12,2%) |
| 30 Juni 2026 | Dipangkas | DG — Dollar General Corp. | Unit/saham: 0.002233 → 0.002054 (-8,0%) |
| 30 Juni 2026 | Dipangkas | DGX — Quest Diagnostics Inc. | Unit/saham: 0.001114 → 0.001032 (-7,4%) |
| 30 Juni 2026 | Dipangkas | DHI — DR Horton Inc. | Unit/saham: 0.002645 → 0.00238 (-10,0%) |
| 30 Juni 2026 | Dipangkas | DLR — Digital Realty Trust Inc. | Unit/saham: 0.003486 → 0.003277 (-6,0%) |
| 30 Juni 2026 | Dipangkas | DLTR — Dollar Tree Inc. | Unit/saham: 0.001917 → 0.001702 (-11,2%) |
| 30 Juni 2026 | Dipangkas | DOV — Dover Corp. | Unit/saham: 0.001368 → 0.001256 (-8,2%) |
| 30 Juni 2026 | Dipangkas | DOW — Dow Inc. | Unit/saham: 0.003581 → 0.00336 (-6,2%) |
| 30 Juni 2026 | Dipangkas | DRI — Darden Restaurants Inc. | Unit/saham: 0.001168 → 0.001068 (-8,6%) |
| 30 Juni 2026 | Dipangkas | DTE — DTE Energy Co. | Unit/saham: 0.001791 → 0.001649 (-8,0%) |
| 30 Juni 2026 | Dipangkas | DVN — Devon Energy Corp. | Unit/saham: 0.0117 → 0.01076 (-8,1%) |
| 30 Juni 2026 | Dipangkas | EA — Electronic Arts Inc. | Unit/saham: 0.001269 → 0.001169 (-7,9%) |
| 30 Juni 2026 | Dipangkas | EBAY — eBay Inc. | Unit/saham: 0.004544 → 0.00414 (-8,9%) |
| 30 Juni 2026 | Dipangkas | ED — Consolidated Edison Inc. | Unit/saham: 0.003666 → 0.003436 (-6,3%) |
| 30 Juni 2026 | Dipangkas | EIX — Edison International | Unit/saham: 0.003904 → 0.003588 (-8,1%) |
| 30 Juni 2026 | Dipangkas | EL — Estee Lauder Cos. Inc. Class A | Unit/saham: 0.001254 → 0.001153 (-8,1%) |
| 30 Juni 2026 | Dipangkas | EQR — Equity Residential | Unit/saham: 0.003639 → 0.003494 (-4,0%) |
| 30 Juni 2026 | Baru | EQT — EQT Corp. | Posisi baru — 0.001458 unit/saham |
| 30 Juni 2026 | Dipangkas | ES — Eversource Energy | Unit/saham: 0.003809 → 0.003507 (-7,9%) |
| 30 Juni 2026 | Keluar | ESM6 | Posisi keluar — sebelumnya 0.008899 unit/saham |
| 30 Juni 2026 | Keluar | ESS | Posisi keluar — sebelumnya 0.000327 unit/saham |
| 30 Juni 2026 | Baru | ESU6 — S&P500 EMINI FUT Sep26 | Posisi baru — 0.004931 unit/saham |
| 30 Juni 2026 | Dipangkas | ETR — Entergy Corp. | Unit/saham: 0.004595 → 0.004449 (-3,2%) |
| 30 Juni 2026 | Keluar | EVRG | Posisi keluar — sebelumnya 0.001106 unit/saham |
| 30 Juni 2026 | Dipangkas | EXC — Exelon Corp. | Unit/saham: 0.01024 → 0.009541 (-6,9%) |
| 30 Juni 2026 | Dipangkas | EXPD — Expeditors International of Washington Inc. | Unit/saham: 0.001354 → 0.00122 (-10,0%) |
| 30 Juni 2026 | Dipangkas | F — Ford Motor Co. | Unit/saham: 0.03975 → 0.03649 (-8,2%) |
| 30 Juni 2026 | Keluar | FAM6 | Posisi keluar — sebelumnya 0.03556 unit/saham |
| 30 Juni 2026 | Dipangkas | FANG — Diamondback Energy Inc. | Unit/saham: 0.002003 → 0.001836 (-8,3%) |
| 30 Juni 2026 | Baru | FAU6 — S&P MID 400 EMINI Sep26 | Posisi baru — 0.03553 unit/saham |
| 30 Juni 2026 | Dipangkas | FDX — FedEx Corp. | Unit/saham: 0.001073 → 0.001001 (-6,7%) |
| 30 Juni 2026 | Dipangkas | FE — FirstEnergy Corp. | Unit/saham: 0.005562 → 0.005112 (-8,1%) |
| 30 Juni 2026 | Dipangkas | FERG — Ferguson Enterprises Inc./DE | Unit/saham: 0.001984 → 0.001808 (-8,9%) |
| 30 Juni 2026 | Dipangkas | FIS — Fidelity National Information Services Inc. | Unit/saham: 0.00522 → 0.00482 (-7,7%) |
| 30 Juni 2026 | Dipangkas | FISV — Fiserv Inc. | Unit/saham: 0.004884 → 0.004475 (-8,4%) |
| 30 Juni 2026 | Dipangkas | FITB — Fifth Third Bancorp | Unit/saham: 0.009128 → 0.008451 (-7,4%) |
| 30 Juni 2026 | Dipangkas | FOX — Fox Corp. Class B | Unit/saham: 0.001272 → 0.001132 (-11,0%) |
| 30 Juni 2026 | Dipangkas | FOXA — Fox Corp. Class A | Unit/saham: 0.001817 → 0.001674 (-7,9%) |
| 30 Juni 2026 | Dipangkas | FTV — Fortive Corp. | Unit/saham: 0.003123 → 0.001421 (-54,5%) |
| 30 Juni 2026 | Dipangkas | GEHC — GE HealthCare Technologies Inc. | Unit/saham: 0.004392 → 0.004242 (-3,4%) |
| 30 Juni 2026 | Dipangkas | GIS — General Mills Inc. | Unit/saham: 0.005416 → 0.002488 (-54,1%) |
| 30 Juni 2026 | Keluar | GLW | Posisi keluar — sebelumnya 0.001958 unit/saham |
| 30 Juni 2026 | Dipangkas | GM — General Motors Co. | Unit/saham: 0.00917 → 0.008408 (-8,3%) |
| 30 Juni 2026 | Keluar | GPC | Posisi keluar — sebelumnya 0.0006989 unit/saham |
| 30 Juni 2026 | Dipangkas | GPN — Global Payments Inc. | Unit/saham: 0.002137 → 0.002015 (-5,7%) |
| 30 Juni 2026 | Dipangkas | HAL — Halliburton Co. | Unit/saham: 0.007647 → 0.007011 (-8,3%) |
| 30 Juni 2026 | Dipangkas | HBAN — Huntington Bancshares Inc./OH | Unit/saham: 0.0206 → 0.0189 (-8,2%) |
| 30 Juni 2026 | Dipangkas | HIG — Hartford Financial Services Group Inc. | Unit/saham: 0.002799 → 0.002556 (-8,7%) |
| 30 Juni 2026 | Dipangkas | HPE — Hewlett Packard Enterprise Co. | Unit/saham: 0.01348 → 0.01237 (-8,2%) |
| 30 Juni 2026 | Dipangkas | HPQ — HP Inc. | Unit/saham: 0.009272 → 0.008528 (-8,0%) |
| 30 Juni 2026 | Dipangkas | HSY — Hershey Co. | Unit/saham: 0.001502 → 0.001382 (-8,0%) |
| 30 Juni 2026 | Dipangkas | HUBB — Hubbell Inc. Class B | Unit/saham: 0.0001347 → 0.0001232 (-8,6%) |
| 30 Juni 2026 | Dipangkas | HUM — Humana Inc. | Unit/saham: 0.001223 → 0.00112 (-8,5%) |
| 30 Juni 2026 | Dipangkas | IFF — International Flavors & Fragrances Inc. | Unit/saham: 0.002468 → 0.001131 (-54,2%) |
| 30 Juni 2026 | Keluar | INVH | Posisi keluar — sebelumnya 0.002936 unit/saham |
| 30 Juni 2026 | Dipangkas | IP — International Paper Co. | Unit/saham: 0.005359 → 0.002469 (-53,9%) |
| 30 Juni 2026 | Dipangkas | IQV — IQVIA Holdings Inc. | Unit/saham: 0.001722 → 0.001556 (-9,6%) |
| 30 Juni 2026 | Dipangkas | IR — Ingersoll Rand Inc. | Unit/saham: 0.001986 → 0.001825 (-8,1%) |
| 30 Juni 2026 | Dipangkas | JCI — Johnson Controls International plc | Unit/saham: 0.003105 → 0.002845 (-8,4%) |
| 30 Juni 2026 | Dipangkas | KDP — Keurig Dr Pepper Inc. | Unit/saham: 0.01309 → 0.01205 (-8,0%) |
| 30 Juni 2026 | Dipangkas | KEY — KeyCorp | Unit/saham: 0.01106 → 0.01011 (-8,6%) |
| 30 Juni 2026 | Dipangkas | KEYS — Keysight Technologies Inc. | Unit/saham: 0.001742 → 0.001595 (-8,5%) |
| 30 Juni 2026 | Dipangkas | KHC — Kraft Heinz Co. | Unit/saham: 0.008411 → 0.00774 (-8,0%) |
| 30 Juni 2026 | Dipangkas | KMB — Kimberly-Clark Corp. | Unit/saham: 0.003368 → 0.003095 (-8,1%) |
| 30 Juni 2026 | Dipangkas | KMI — Kinder Morgan Inc./DE | Unit/saham: 0.009592 → 0.008817 (-8,1%) |
| 30 Juni 2026 | Dipangkas | KR — Kroger Co. | Unit/saham: 0.00578 → 0.005141 (-11,1%) |
| 30 Juni 2026 | Dipangkas | KVUE — Kenvue Inc. | Unit/saham: 0.01945 → 0.0179 (-7,9%) |
| 30 Juni 2026 | Dipangkas | L — Loews Corp. | Unit/saham: 0.001672 → 0.001535 (-8,2%) |
| 30 Juni 2026 | Keluar | LDOS | Posisi keluar — sebelumnya 0.0006416 unit/saham |
| 30 Juni 2026 | Dipangkas | LEN — Lennar Corp. Class A | Unit/saham: 0.001993 → 0.001818 (-8,8%) |
| 30 Juni 2026 | Dipangkas | LEN.B — Lennar Corp. Class B | Unit/saham: 0.0001916 → 0.000178 (-7,1%) |
| 30 Juni 2026 | Dipangkas | LH — Labcorp Holdings Inc. | Unit/saham: 0.0008357 → 0.0007646 (-8,5%) |
| 30 Juni 2026 | Dipangkas | LHX — L3Harris Technologies Inc. | Unit/saham: 0.001895 → 0.001737 (-8,3%) |
| 30 Juni 2026 | Dipangkas | LNG — Cheniere Energy Inc. | Unit/saham: 0.002026 → 0.001954 (-3,6%) |
| 30 Juni 2026 | Dipangkas | LNT — Alliant Energy Corp. | Unit/saham: 0.002608 → 0.001204 (-53,8%) |
| 30 Juni 2026 | Dipangkas | LUV — Southwest Airlines Co. | Unit/saham: 0.004985 → 0.004558 (-8,6%) |
| 30 Juni 2026 | Dipangkas | LYB — LyondellBasell Industries NV Class A | Unit/saham: 0.001308 → 0.001204 (-8,0%) |
| 30 Juni 2026 | Dipangkas | MDLN — Medline Inc. Class A | Unit/saham: 0.003964 → 0.003644 (-8,1%) |
| 30 Juni 2026 | Dipangkas | MET — MetLife Inc. | Unit/saham: 0.005623 → 0.0051 (-9,3%) |
| 30 Juni 2026 | Dipangkas | MKC — McCormick & Co. Inc./MD | Unit/saham: 0.002573 → 0.001184 (-54,0%) |
| 30 Juni 2026 | Dipangkas | MKL — Markel Corp. | Unit/saham: 0.00006061 → 0.00005542 (-8,6%) |
| 30 Juni 2026 | Dipangkas | MPC — Marathon Petroleum Corp. | Unit/saham: 0.00299 → 0.002722 (-9,0%) |
| 30 Juni 2026 | Dipangkas | MSTR — MicroStrategy Inc. Class A | Unit/saham: 0.003187 → 0.003085 (-3,2%) |
| 30 Juni 2026 | Dipangkas | MTB — M&T Bank Corp. | Unit/saham: 0.001285 → 0.001155 (-10,1%) |
| 30 Juni 2026 | Dipangkas | NDAQ — Nasdaq Inc. | Unit/saham: 0.005191 → 0.004746 (-8,6%) |
| 30 Juni 2026 | Dipangkas | NEM — Newmont Goldcorp Corp. | Unit/saham: 0.005518 → 0.004977 (-9,8%) |
| 30 Juni 2026 | Dipangkas | NI — NiSource Inc. | Unit/saham: 0.002427 → 0.002235 (-7,9%) |
| 30 Juni 2026 | Baru | NKE — NIKE Inc. Class B | Posisi baru — 0.005592 unit/saham |
| 30 Juni 2026 | Baru | NSC — Norfolk Southern Corp. | Posisi baru — 0.001047 unit/saham |
| 30 Juni 2026 | Dipangkas | NTAP — NetApp Inc. | Unit/saham: 0.002001 → 0.00184 (-8,0%) |
| 30 Juni 2026 | Dipangkas | NTRS — Northern Trust Corp. | Unit/saham: 0.001791 → 0.001639 (-8,5%) |
| 30 Juni 2026 | Dipangkas | NUE — Nucor Corp. | Unit/saham: 0.002195 → 0.002124 (-3,3%) |
| 30 Juni 2026 | Dipangkas | NVR — NVR Inc. | Unit/saham: 0.00001346 → 0.00001195 (-11,2%) |
| 30 Juni 2026 | Dipangkas | OKE — ONEOK Inc. | Unit/saham: 0.00639 → 0.005875 (-8,1%) |
| 30 Juni 2026 | Dipangkas | ON — ON Semiconductor Corp. | Unit/saham: 0.003995 → 0.003654 (-8,5%) |
| 30 Juni 2026 | Dipangkas | OTIS — Otis Worldwide Corp. | Unit/saham: 0.003944 → 0.003578 (-9,3%) |
| 30 Juni 2026 | Dipangkas | OXY — Occidental Petroleum Corp. | Unit/saham: 0.007506 → 0.006956 (-7,3%) |
| 30 Juni 2026 | Dipangkas | PCAR — PACCAR Inc. | Unit/saham: 0.005335 → 0.004907 (-8,0%) |
| 30 Juni 2026 | Dipangkas | PCG — PG&E Corp. | Unit/saham: 0.02172 → 0.01999 (-7,9%) |
| 30 Juni 2026 | Dipangkas | PEG — Public Service Enterprise Group Inc. | Unit/saham: 0.00506 → 0.004647 (-8,2%) |
| 30 Juni 2026 | Dipangkas | PFG — Principal Financial Group Inc. | Unit/saham: 0.0022 → 0.002014 (-8,4%) |
| 30 Juni 2026 | Dipangkas | PHM — PulteGroup Inc. | Unit/saham: 0.001951 → 0.001776 (-9,0%) |
| 30 Juni 2026 | Dipangkas | PKG — Packaging Corp. of America | Unit/saham: 0.0009055 → 0.0008308 (-8,2%) |
| 30 Juni 2026 | Dipangkas | PPG — PPG Industries Inc. | Unit/saham: 0.002267 → 0.002078 (-8,3%) |
| 30 Juni 2026 | Dipangkas | PPL — PPL Corp. | Unit/saham: 0.007241 → 0.006665 (-8,0%) |
| 30 Juni 2026 | Dipangkas | PRU — Prudential Financial Inc. | Unit/saham: 0.003531 → 0.003236 (-8,4%) |
| 30 Juni 2026 | Dipangkas | PSA — Public Storage | Unit/saham: 0.001602 → 0.001473 (-8,1%) |
| 30 Juni 2026 | Dipangkas | PSX — Phillips 66 | Unit/saham: 0.004066 → 0.003739 (-8,1%) |
| 30 Juni 2026 | Dipangkas | PYPL — PayPal Holdings Inc. | Unit/saham: 0.005682 → 0.004826 (-15,1%) |
| 30 Juni 2026 | Dipangkas | Q — Qnity Electronics Inc. | Unit/saham: 0.001063 → 0.000976 (-8,2%) |
| 30 Juni 2026 | Baru | REGN — Regeneron Pharmaceuticals Inc. | Posisi baru — 0.0004803 unit/saham |
| 30 Juni 2026 | Dipangkas | RF — Regions Financial Corp. | Unit/saham: 0.008761 → 0.007957 (-9,2%) |
| 30 Juni 2026 | Dipangkas | RJF — Raymond James Financial Inc. | Unit/saham: 0.001724 → 0.001566 (-9,2%) |
| 30 Juni 2026 | Dipangkas | ROK — Rockwell Automation Inc. | Unit/saham: 0.0005695 → 0.0005188 (-8,9%) |
| 30 Juni 2026 | Dipangkas | ROP — Roper Technologies Inc. | Unit/saham: 0.001044 → 0.000941 (-9,9%) |
| 30 Juni 2026 | Dipangkas | SLB — Schlumberger Ltd. | Unit/saham: 0.01517 → 0.01394 (-8,1%) |
| 30 Juni 2026 | Dipangkas | SNA — Snap-on Inc. | Unit/saham: 0.0005266 → 0.000483 (-8,3%) |
| 30 Juni 2026 | Meningkat | SPG — Simon Property Group Inc. | Unit/saham: 0.001565 → 0.002873 (83,5%) |
| 30 Juni 2026 | Meningkat | SRE — Sempra Energy | Unit/saham: 0.003311 → 0.006095 (84,1%) |
| 30 Juni 2026 | Dipangkas | SSNC — SS&C Technologies Holdings Inc. | Unit/saham: 0.002084 → 0.0009544 (-54,2%) |
| 30 Juni 2026 | Dipangkas | STE — STERIS plc | Unit/saham: 0.0004971 → 0.0004573 (-8,0%) |
| 30 Juni 2026 | Dipangkas | STLD — Steel Dynamics Inc. | Unit/saham: 0.0007036 → 0.0006387 (-9,2%) |
| 30 Juni 2026 | Dipangkas | STT — State Street Corp. | Unit/saham: 0.002686 → 0.002452 (-8,7%) |
| 30 Juni 2026 | Dipangkas | STZ — Constellation Brands Inc. Class A | Unit/saham: 0.001407 → 0.001365 (-3,0%) |
| 30 Juni 2026 | Dipangkas | SUNB — Sunbelt Rentals Holdings Inc. | Unit/saham: 0.002111 → 0.001927 (-8,7%) |
| 30 Juni 2026 | Dipangkas | SYF — Synchrony Financial | Unit/saham: 0.003527 → 0.003142 (-10,9%) |
| 30 Juni 2026 | Dipangkas | SYY — Sysco Corp. | Unit/saham: 0.004859 → 0.004459 (-8,2%) |
| 30 Juni 2026 | Dipangkas | TEL — TE Connectivity plc | Unit/saham: 0.002976 → 0.002722 (-8,5%) |
| 30 Juni 2026 | Baru | TFC — Truist Financial Corp. | Posisi baru — 0.005809 unit/saham |
| 30 Juni 2026 | Dipangkas | TGT — Target Corp. | Unit/saham: 0.004594 → 0.004235 (-7,8%) |
| 30 Juni 2026 | Keluar | TRMB | Posisi keluar — sebelumnya 0.0005926 unit/saham |
| 30 Juni 2026 | Dipangkas | TROW — T. Rowe Price Group Inc. | Unit/saham: 0.002212 → 0.001998 (-9,7%) |
| 30 Juni 2026 | Baru | TRV — Travelers Cos. Inc. | Posisi baru — 0.0009914 unit/saham |
| 30 Juni 2026 | Baru | TSCO — Tractor Supply Co. | Posisi baru — 0.001223 unit/saham |
| 30 Juni 2026 | Dipangkas | TSN — Tyson Foods Inc. Class A | Unit/saham: 0.002862 → 0.002631 (-8,1%) |
| 30 Juni 2026 | Dipangkas | UAL — United Airlines Holdings Inc. | Unit/saham: 0.003325 → 0.003027 (-8,9%) |
| 30 Juni 2026 | Dipangkas | URI — United Rentals Inc. | Unit/saham: 0.0006392 → 0.0005842 (-8,6%) |
| 30 Juni 2026 | Dipangkas | VICI — VICI Properties Inc. | Unit/saham: 0.01035 → 0.009383 (-9,3%) |
| 30 Juni 2026 | Dipangkas | VLO — Valero Energy Corp. | Unit/saham: 0.003034 → 0.002769 (-8,7%) |
| 30 Juni 2026 | Dipangkas | WAB — Westinghouse Air Brake Technologies Corp. | Unit/saham: 0.00173 → 0.001582 (-8,5%) |
| 30 Juni 2026 | Dipangkas | WBD — Warner Bros Discovery Inc. | Unit/saham: 0.0239 → 0.02221 (-7,1%) |
| 30 Juni 2026 | Keluar | WDC | Posisi keluar — sebelumnya 0.00172 unit/saham |
| 30 Juni 2026 | Dipangkas | WEC — WEC Energy Group Inc. | Unit/saham: 0.003303 → 0.003037 (-8,0%) |
| 30 Juni 2026 | Dipangkas | WMB — Williams Cos. Inc. | Unit/saham: 0.006196 → 0.005701 (-8,0%) |
| 30 Juni 2026 | Dipangkas | WRB — WR Berkley Corp. | Unit/saham: 0.002893 → 0.002604 (-10,0%) |
| 30 Juni 2026 | Dipangkas | WTW — Willis Towers Watson plc | Unit/saham: 0.0009594 → 0.0008807 (-8,2%) |
| 30 Juni 2026 | Keluar | WY | Posisi keluar — sebelumnya 0.003655 unit/saham |
| 30 Juni 2026 | Dipangkas | XEL — Xcel Energy Inc. | Unit/saham: 0.006329 → 0.005821 (-8,0%) |
| 30 Juni 2026 | Dipangkas | ZBH — Zimmer Biomet Holdings Inc. | Unit/saham: 0.001984 → 0.000902 (-54,5%) |
| 30 Juni 2026 | Dipangkas | ZM — Zoom Video Communications Inc. Class A | Unit/saham: 0.002559 → 0.002344 (-8,4%) |
| 30 Juni 2026 | Meningkat | — Vanguard Market Liquidity Fund | Unit/saham: 0.213 → 0.2344 (10,0%) |
| 30 Juni 2026 | Meningkat | — Vanguard Market Liquidity Fund | Unit/saham: 0.0291 → 0.06785 (133,2%) |
| 31 Mei 2026 | Baru | ACGL — Arch Capital Group Ltd. | Posisi baru — 0.00343 unit/saham |
| 31 Mei 2026 | Baru | ADM — Archer-Daniels-Midland Co. | Posisi baru — 0.004882 unit/saham |
| 31 Mei 2026 | Baru | AEE — Ameren Corp. | Posisi baru — 0.002805 unit/saham |
| 31 Mei 2026 | Baru | AFL — Aflac Inc. | Posisi baru — 0.002358 unit/saham |
| 31 Mei 2026 | Baru | AIG — American International Group Inc. | Posisi baru — 0.005445 unit/saham |
| 31 Mei 2026 | Baru | AJG — Arthur J Gallagher & Co. | Posisi baru — 0.002609 unit/saham |
| 31 Mei 2026 | Baru | ALL — Allstate Corp. | Posisi baru — 0.002633 unit/saham |
| 31 Mei 2026 | Baru | AMP — Ameriprise Financial Inc. | Posisi baru — 0.0009251 unit/saham |
| 31 Mei 2026 | Baru | AVB — AvalonBay Communities Inc. | Posisi baru — 0.001436 unit/saham |
| 31 Mei 2026 | Baru | AWK — American Water Works Co. Inc. | Posisi baru — 0.00198 unit/saham |
| 31 Mei 2026 | Baru | BDX — Becton Dickinson and Co. | Posisi baru — 0.002889 unit/saham |
| 31 Mei 2026 | Baru | BIIB — Biogen Inc. | Posisi baru — 0.001489 unit/saham |
| 31 Mei 2026 | Baru | BKR — Baker Hughes Co. Class A | Posisi baru — 0.01003 unit/saham |
Menampilkan 200 terbaru dari 362 perubahan
Dividen 63 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $1,0330 |
| 26 Juni 2026 | $0,9190 |
| 27 Maret 2026 | $0,9990 |
| 22 Des. 2025 | $0,9310 |
| 29 Sep. 2025 | $0,8730 |
| 30 Juni 2025 | $0,8640 |
| 27 Maret 2025 | $1,0540 |
| 23 Des. 2024 | $1,0000 |
| 26 Sep. 2024 | $0,8000 |
| 27 Juni 2024 | $0,8830 |
| 21 Maret 2024 | $0,7330 |
| 21 Des. 2023 | $1,1140 |
| 21 Sep. 2023 | $0,7220 |
| 23 Juni 2023 | $0,7640 |
| 23 Maret 2023 | $0,6940 |
| 22 Des. 2022 | $1,1030 |
| 23 Sep. 2022 | $0,7040 |
| 23 Juni 2022 | $0,5820 |
| 23 Maret 2022 | $0,6860 |
| 27 Des. 2021 | $0,8560 |
| 24 Sep. 2021 | $0,5740 |
| 24 Juni 2021 | $0,6900 |
| 25 Maret 2021 | $0,5530 |
| 24 Des. 2020 | $0,7490 |
| 25 Sep. 2020 | $0,6340 |
| 25 Juni 2020 | $0,6500 |
| 10 Maret 2020 | $0,7790 |
| 24 Des. 2019 | $0,8440 |
| 16 Sep. 2019 | $0,4710 |
| 27 Juni 2019 | $0,6060 |
| 28 Maret 2019 | $0,5220 |
| 24 Des. 2018 | $0,7940 |
| 28 Sep. 2018 | $0,7810 |
| 22 Juni 2018 | $0,5260 |
| 22 Maret 2018 | $0,5160 |
| 21 Des. 2017 | $0,6740 |
| 20 Sep. 2017 | $0,4830 |
| 21 Juni 2017 | $0,4630 |
| 24 Maret 2017 | $0,4520 |
| 22 Des. 2016 | $0,6140 |
| 20 Sep. 2016 | $0,4930 |
| 14 Juni 2016 | $0,4470 |
| 15 Maret 2016 | $0,3080 |
| 23 Des. 2015 | $0,5380 |
| 23 Sep. 2015 | $1,1930 |
| 25 Maret 2015 | $0,0270 |
| 22 Des. 2014 | $1,4720 |
| 25 Maret 2014 | $0,0190 |
| 24 Des. 2013 | $1,2050 |
| 20 Maret 2013 | $0,0180 |
| 24 Des. 2012 | $1,1300 |
| 22 Maret 2012 | $0,0060 |
| 23 Des. 2011 | $1,1290 |
| 23 Maret 2011 | $0,0080 |
| 27 Des. 2010 | $1,0010 |
| 23 Maret 2010 | $0,0120 |
| 24 Des. 2009 | $0,8230 |
| 23 Maret 2009 | $0,0410 |
| 24 Des. 2008 | $0,8570 |
| 12 Maret 2008 | $0,0480 |
| 20 Des. 2007 | $1,0800 |
| 22 Maret 2007 | $0,0100 |
| 22 Des. 2006 | $0,3640 |
Pemilik institusional (13F) 1.316 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $965.616.581 | 7,03% | 4.886.722 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $886.964.986 | 6,46% | 4.488.689 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $874.738.932 | 6,37% | 4.426.816 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $671.985.956 | 4,89% | 3.377.503 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $616.323.932 | 4,49% | 3.119.048 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $538.734.704 | 3,92% | 2.726.390 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $450.231.000 | 3,28% | 2.278.495 | Saham | 30 Juni 2026 |
| UBS Group AG | $303.773.247 | 2,21% | 1.537.314 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $284.355.948 | 2,07% | 1.439.048 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $273.876.169 | 1,99% | 1.386.013 | Saham | 30 Juni 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $241.696.218 | 1,76% | 1.223.159 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $240.976.715 | 1,75% | 1.219.545 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $229.538.040 | 1,67% | 1.161.630 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $224.381.795 | 1,63% | 1.135.535 | Saham | 30 Juni 2026 |
| FMR LLC | $220.470.947 | 1,61% | 1.115.744 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $219.224.103 | 1,60% | 1.109.433 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $190.072.693 | 1,38% | 961.906 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $148.912.773 | 1,08% | 753.590 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $146.113.693 | 1,06% | 739.432 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $144.262.479 | 1,05% | 730.073 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $139.831.603 | 1,02% | 707.246 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $129.169.945 | 0,94% | 653.694 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $123.726.054 | 0,90% | 626.144 | Saham | 30 Juni 2026 |
| Mariner, LLC | $122.016.604 | 0,89% | 617.452 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $112.440.443 | 0,82% | 569.031 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $102.515.424 | 0,75% | 518.803 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $99.622.510 | 0,73% | 504.063 | Saham | 30 Juni 2026 |
| Creative Planning | $91.931.628 | 0,67% | 465.241 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $82.896.537 | 0,60% | 419.517 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $80.967.000 | 0,59% | 409.752 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $78.585.713 | 0,57% | 397.700 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $76.143.382 | 0,55% | 383.149 | Saham | 30 Juni 2026 |
| McAdam, LLC | $75.647.561 | 0,55% | 382.832 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $73.839.667 | 0,54% | 373.683 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $67.152.934 | 0,49% | 339.843 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $66.331.129 | 0,48% | 335.783 | Saham | 30 Juni 2026 |
| Everhart Financial Group, Inc. | $63.230.730 | 0,46% | 319.994 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $61.898.751 | 0,45% | 313.253 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $60.891.213 | 0,44% | 308.154 | Saham | 30 Juni 2026 |
| Berman McAleer LLC | $60.206.224 | 0,44% | 304.687 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $58.929.902 | 0,43% | 296.030 | Saham | 30 Juni 2026 |
| CWM, LLC | $53.600.015 | 0,39% | 290.862 | Saham | 31 Maret 2026 |
| Corient Private Wealth LP | $53.242.204 | 0,39% | 269.444 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $51.966.545 | 0,38% | 262.126 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $49.162.468 | 0,36% | 248.798 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $48.750.035 | 0,36% | 246.711 | Saham | 30 Juni 2026 |
| Trust Co | $48.095.228 | 0,35% | 260.990 | Saham | 31 Maret 2026 |
| 1832 Asset Management L.P. | $45.813.955 | 0,33% | 231.852 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $44.126.492 | 0,32% | 223.312 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $43.471.686 | 0,32% | 219.953 | Saham | 30 Juni 2026 |
| KWMG, LLC | $42.431.720 | 0,31% | 214.735 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $42.429.423 | 0,31% | 216.997 | Saham | 30 Sep. 2026 |
| Summit Financial, LLC | $40.848.645 | 0,30% | 206.724 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $37.859.645 | 0,28% | 191.598 | Saham | 30 Juni 2026 |
| Bragg Financial Advisors, Inc | $36.040.465 | 0,26% | 182.391 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $33.532.374 | 0,24% | 169.698 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $33.274.294 | 0,24% | 168.392 | Saham | 30 Juni 2026 |
| &PARTNERS | $32.997.163 | 0,24% | 167.087 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $32.350.507 | 0,24% | 163.718 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $32.241.556 | 0,23% | 163.166 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $31.658.356 | 0,23% | 184.005 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $31.205.585 | 0,23% | 157.923 | Saham | 30 Juni 2026 |
| Diesslin Group, Inc. | $30.737.203 | 0,22% | 155.553 | Saham | 30 Juni 2026 |
| BHK Investment Advisors, LLC | $30.432.645 | 0,22% | 154.011 | Saham | 30 Juni 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $30.334.862 | 0,22% | 153.517 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $29.587.028 | 0,22% | 149.741 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $29.338.285 | 0,21% | 148.473 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $28.704.250 | 0,21% | 142.559 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $28.612.630 | 0,21% | 144.801 | Saham | 30 Juni 2026 |
| DIVERSIFIED MANAGEMENT INC | $26.896.289 | 0,20% | 145.954 | Saham | 31 Maret 2026 |
| Equitable Holdings, Inc. | $26.425.134 | 0,19% | 133.731 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $26.258.867 | 0,19% | 132.889 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $26.115.078 | 0,19% | 132.161 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $25.559.438 | 0,19% | 129.350 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $25.553.186 | 0,19% | 129.318 | Saham | 30 Juni 2026 |
| Grove Street Fiduciary, LLC | $25.075.004 | 0,18% | 126.898 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $24.851.159 | 0,18% | 125.765 | Saham | 30 Juni 2026 |
| World Investment Advisors | $24.809.784 | 0,18% | 134.561 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $24.184.479 | 0,18% | 122.391 | Saham | 30 Juni 2026 |
| Shakespeare Wealth Management, LLC | $23.130.652 | 0,17% | 117.058 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $22.700.169 | 0,17% | 114.879 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $21.321.846 | 0,16% | 107.901 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $21.201.796 | 0,15% | 107.297 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $20.885.343 | 0,15% | 105.965 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $20.449.187 | 0,15% | 103.488 | Saham | 30 Juni 2026 |
| OLIO Financial Planning | $20.269.141 | 0,15% | 102.577 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $20.264.670 | 0,15% | 102.554 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $19.889.231 | 0,14% | 100.654 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $18.927.986 | 0,14% | 95.789 | Saham | 30 Juni 2026 |
| Legacies Wealth LLC | $18.821.005 | 0,14% | 95.248 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $18.733.137 | 0,14% | 94.783 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $18.687.278 | 0,14% | 92.306 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $18.683.835 | 0,14% | 94.554 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $18.173.895 | 0,13% | 91.973 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $17.566.015 | 0,13% | 88.896 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $17.466.482 | 0,13% | 87.703 | Saham | 30 Juni 2026 |
| Compton Wealth Advisory Group, LLC | $17.352.873 | 0,13% | 87.530 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $17.348.250 | 0,13% | 87.795 | Saham | 30 Juni 2026 |
| Clayton Financial Group LLC | $17.236.713 | 0,13% | 87.231 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $16.514.891 | 0,12% | 83.577 | Saham | 30 Juni 2026 |