VAW 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▼ -8,53%▼ -8,22%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,80%▼ -5,48%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (Mei 2026) -$17.3M
Kuartal berakhir Mei 2026 +$7.1M
12 bulan terakhir +$24.5M 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 113 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Knife River Corp. KNF 0,31 ≈$9.3M 166.534 498894104 0.002175 EQUITY ·
Sensient Technologies Corp. SXT 0,29 ≈$8.7M 106.139 81725T100 0.001386 EQUITY ·
Warrior Met Coal Inc. HCC 0,28 ≈$8.4M 154.927 93627C101 0.002023 EQUITY ·
Constellium SE Class A CSTM 0,26 ≈$7.8M 359.547 F21107101 0.004695 EQUITY ·
Silgan Holdings Inc. SLGN 0,26 ≈$7.8M 254.974 827048109 0.00333 EQUITY ·
USA Rare Earth Inc. USAR 0,25 ≈$7.5M 511.679 91733P107 0.006682 EQUITY ·
Avient Corp. AVNT 0,22 ≈$6.6M 269.191 05368V106 0.003515 EQUITY ·
HB Fuller Co. FUL 0,21 ≈$6.3M 159.928 359694106 0.002089 EQUITY ·
Kaiser Aluminum Corp. KALU 0,21 ≈$6.3M 47.566 483007704 0.0006212 EQUITY ·
Century Aluminum Co. CENX 0,20 ≈$6.0M 196.024 156431108 0.00256 EQUITY ·
Chemours Co. CC 0,20 ≈$6.0M 440.437 163851108 0.005752 EQUITY ·
Graphic Packaging Holding Co. GPK 0,20 ≈$6.0M 867.906 388689101 0.01133 EQUITY ·
Scotts Miracle-Gro Co. SMG 0,20 ≈$6.0M 131.841 810186106 0.001722 EQUITY ·
Ashland Global Holdings Inc. ASH 0,18 ≈$5.4M 124.069 044186104 0.00162 EQUITY ·
Hawkins Inc. HWKN 0,18 ≈$5.4M 56.741 420261109 0.000741 EQUITY ·
Ingevity Corp. NGVT 0,17 ≈$5.1M 103.238 45688C107 0.001348 EQUITY ·
Minerals Technologies Inc. MTX 0,15 ≈$4.5M 88.805 603158106 0.00116 EQUITY ·
Olin Corp. OLN 0,15 ≈$4.5M 334.167 680665205 0.004364 EQUITY ·
Westlake Chemical Corp. WLK 0,15 ≈$4.5M 93.853 960413102 0.001226 EQUITY ·
Quaker Chemical Corp. KWR 0,14 ≈$4.2M 40.705 747316107 0.0005316 EQUITY ·
Innospec Inc. IOSP 0,13 ≈$3.9M 73.093 45768S105 0.0009545 EQUITY ·
Alpha Metallurgical Resources Inc. AMR 0,11 ≈$3.3M 30.936 020764106 0.000404 EQUITY ·
Greif Inc. Class A GEF 0,11 ≈$3.3M 69.028 397624107 0.0009015 EQUITY ·
Huntsman Corp. HUN 0,11 ≈$3.3M 485.090 447011107 0.006335 EQUITY ·
Perpetua Resources Corp. PPTA 0,11 ≈$3.3M 247.196 714266103 0.003228 EQUITY ·
O-I Glass Inc. OI 0,10 ≈$3.0M 449.893 67098H104 0.005875 EQUITY ·
Ecovyst Inc. ECVT 0,09 ≈$2.7M 320.788 27923Q109 0.004189 EQUITY ·
FMC Corp. FMC 0,09 ≈$2.7M 367.077 302491303 0.004794 EQUITY ·
Hycroft Mining Holding Corp. Class A HYMC 0,08 ≈$2.4M 153.639 44862P208 0.002006 EQUITY ·
Ivanhoe Electric Inc. / US IE 0,08 ≈$2.4M 358.071 46578C108 0.004676 EQUITY ·
PureCycle Technologies Inc. PCT 0,08 ≈$2.4M 441.497 74623V103 0.005766 EQUITY ·
Stepan Co. SCL 0,08 ≈$2.4M 63.329 858586100 0.000827 EQUITY ·
Sylvamo Corp. SLVM 0,08 ≈$2.4M 95.530 871332102 0.001248 EQUITY ·
TriMas Corp. TRS 0,08 ≈$2.4M 83.445 896215209 0.00109 EQUITY ·
Compass Minerals International Inc. CMP 0,07 ≈$2.1M 101.220 20451N101 0.001322 EQUITY ·
Myers Industries Inc. MYE 0,07 ≈$2.1M 93.304 628464109 0.001218 EQUITY ·
Ryerson Holding Corp. RYZ 0,07 ≈$2.1M 128.843 783754104 0.001683 EQUITY ·
United States Lime & Minerals Inc. USLM 0,07 ≈$2.1M 31.510 911922102 0.0004115 EQUITY ·
Worthington Steel Inc. WS 0,07 ≈$2.1M 96.921 982104101 0.001266 EQUITY ·
McEwen Inc. MUX 0,06 ≈$1.8M 148.356 58039P305 0.001937 EQUITY ·
TMC the metals co Inc. TMC 0,06 ≈$1.8M 635.840 87261Y106 0.008304 EQUITY ·
US Antimony Corp. UAMY 0,06 ≈$1.8M 357.093 911549103 0.004663 EQUITY ·
Koppers Holdings Inc. KOP 0,05 ≈$1.5M 53.954 50060P106 0.0007046 EQUITY ·
Tronox Holdings plc Class A TROX 0,05 ≈$1.5M 351.305 G9087Q102 0.004588 EQUITY ·
ASP Isotopes Inc. ASPI 0,04 ≈$1.2M 313.948 00218A105 0.0041 EQUITY ·
LSB Industries Inc. LXU 0,04 ≈$1.2M 163.349 502160104 0.002133 EQUITY ·
SunCoke Energy Inc. SXC 0,04 ≈$1.2M 248.900 86722A103 0.00325 EQUITY ·
TimkenSteel Corp. MTUS 0,04 ≈$1.2M 104.058 887399103 0.001359 EQUITY ·
AdvanSix Inc. ASIX 0,03 ≈$900K 74.892 00773T101 0.000978 EQUITY ·
Aspen Aerogels Inc. ASPN 0,03 ≈$900K 206.532 04523Y105 0.002697 EQUITY ·

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

Rincian sektor

06
Materials 87,8%
Industrials 12,1%
Lainnya/Tidak terpetakan 0,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Baru AA — Alcoa Corp. 013872106 Posisi baru — 0.01011 unit/saham
30 Juni 2026 Baru ALB — Albemarle Corp. 012653101 Posisi baru — 0.004516 unit/saham
30 Juni 2026 Baru AMCR — Amcor plc G0250X107 Posisi baru — 0.01771 unit/saham
30 Juni 2026 Baru AMR — Alpha Metallurgical Resources Inc. 020764106 Posisi baru — 0.000404 unit/saham
30 Juni 2026 Baru AMRZ — Amrize Ltd. Xb7858d2991e Posisi baru — 0.01907 unit/saham
30 Juni 2026 Baru APD — Air Products & Chemicals Inc. 009158106 Posisi baru — 0.007753 unit/saham
30 Juni 2026 Baru ASH — Ashland Global Holdings Inc. 044186104 Posisi baru — 0.00162 unit/saham
30 Juni 2026 Baru ASIX — AdvanSix Inc. 00773T101 Posisi baru — 0.000978 unit/saham
30 Juni 2026 Baru ASPI — ASP Isotopes Inc. 00218A105 Posisi baru — 0.0041 unit/saham
30 Juni 2026 Baru ASPN — Aspen Aerogels Inc. 04523Y105 Posisi baru — 0.002697 unit/saham
30 Juni 2026 Baru ATR — AptarGroup Inc. 038336103 Posisi baru — 0.002444 unit/saham
30 Juni 2026 Baru AVNT — Avient Corp. 05368V106 Posisi baru — 0.003515 unit/saham
30 Juni 2026 Baru AVY — Avery Dennison Corp. 053611109 Posisi baru — 0.002947 unit/saham
30 Juni 2026 Baru AXTA — Axalta Coating Systems Ltd. G0750C108 Posisi baru — 0.008177 unit/saham
30 Juni 2026 Baru BALL — Ball Corp. 058498106 Posisi baru — 0.009689 unit/saham
30 Juni 2026 Baru BCPC — Balchem Corp. 057665200 Posisi baru — 0.001227 unit/saham
30 Juni 2026 Baru CBT — Cabot Corp. 127055101 Posisi baru — 0.002001 unit/saham
30 Juni 2026 Baru CC — Chemours Co. 163851108 Posisi baru — 0.005752 unit/saham
30 Juni 2026 Baru CCK — Crown Holdings Inc. 228368106 Posisi baru — 0.004301 unit/saham
30 Juni 2026 Baru CDE — Coeur Mining Inc. 192108504 Posisi baru — 0.03964 unit/saham
30 Juni 2026 Baru CE — Celanese Corp. Class A 150870103 Posisi baru — 0.004199 unit/saham
30 Juni 2026 Baru CENX — Century Aluminum Co. 156431108 Posisi baru — 0.00256 unit/saham
30 Juni 2026 Baru CF — CF Industries Holdings Inc. 125269100 Posisi baru — 0.005886 unit/saham
30 Juni 2026 Baru CLF — Cleveland-Cliffs Inc. 185899101 Posisi baru — 0.02186 unit/saham
30 Juni 2026 Baru CLW — Clearwater Paper Corp. 18538R103 Posisi baru — 0.0005837 unit/saham
30 Juni 2026 Baru CMC — Commercial Metals Co. 201723103 Posisi baru — 0.004249 unit/saham
30 Juni 2026 Baru CMP — Compass Minerals International Inc. 20451N101 Posisi baru — 0.001322 unit/saham
30 Juni 2026 Baru CRH — CRH plc G25508105 Posisi baru — 0.02565 unit/saham
30 Juni 2026 Baru CSTM — Constellium SE Class A F21107101 Posisi baru — 0.004695 unit/saham
30 Juni 2026 Baru CTVA — Corteva Inc. 22052L104 Posisi baru — 0.02573 unit/saham
30 Juni 2026 Baru DD — DuPont de Nemours Inc. 26614N201 Posisi baru — 0.005235 unit/saham
30 Juni 2026 Baru DOW — Dow Inc. 260557103 Posisi baru — 0.02758 unit/saham
30 Juni 2026 Baru ECL — Ecolab Inc. 278865100 Posisi baru — 0.00974 unit/saham
30 Juni 2026 Baru ECVT — Ecovyst Inc. 27923Q109 Posisi baru — 0.004189 unit/saham
30 Juni 2026 Baru EMN — Eastman Chemical Co. 277432100 Posisi baru — 0.004383 unit/saham
30 Juni 2026 Baru ESI — Element Solutions Inc. 28618M106 Posisi baru — 0.008868 unit/saham
30 Juni 2026 Baru EXP — Eagle Materials Inc. 26969P108 Posisi baru — 0.001205 unit/saham
30 Juni 2026 Baru FCX — Freeport-McMoRan Inc. 35671D857 Posisi baru — 0.05507 unit/saham
30 Juni 2026 Baru FMC — FMC Corp. 302491303 Posisi baru — 0.004794 unit/saham
30 Juni 2026 Baru FTK — Flotek Industries Inc. 343389409 Posisi baru — 0.0005543 unit/saham
30 Juni 2026 Baru FUL — HB Fuller Co. 359694106 Posisi baru — 0.002089 unit/saham
30 Juni 2026 Baru GEF — Greif Inc. Class A 397624107 Posisi baru — 0.0009015 unit/saham
30 Juni 2026 Baru GPK — Graphic Packaging Holding Co. 388689101 Posisi baru — 0.01133 unit/saham
30 Juni 2026 Baru HCC — Warrior Met Coal Inc. 93627C101 Posisi baru — 0.002023 unit/saham
30 Juni 2026 Baru HL — Hecla Mining Co. 422704106 Posisi baru — 0.0257 unit/saham
30 Juni 2026 Baru HUN — Huntsman Corp. 447011107 Posisi baru — 0.006335 unit/saham
30 Juni 2026 Baru HWKN — Hawkins Inc. 420261109 Posisi baru — 0.000741 unit/saham
30 Juni 2026 Baru HYMC — Hycroft Mining Holding Corp. Class A 44862P208 Posisi baru — 0.002006 unit/saham
30 Juni 2026 Baru IE — Ivanhoe Electric Inc. / US 46578C108 Posisi baru — 0.004676 unit/saham
30 Juni 2026 Baru IFF — International Flavors & Fragrances Inc. 459506101 Posisi baru — 0.009533 unit/saham
30 Juni 2026 Baru IOSP — Innospec Inc. 45768S105 Posisi baru — 0.0009545 unit/saham
30 Juni 2026 Baru IP — International Paper Co. 460146103 Posisi baru — 0.01928 unit/saham
30 Juni 2026 Baru IPI — Intrepid Potash Inc. 46121Y201 Posisi baru — 0.0004117 unit/saham
30 Juni 2026 Baru KALU — Kaiser Aluminum Corp. 483007704 Posisi baru — 0.0006212 unit/saham
30 Juni 2026 Baru KNF — Knife River Corp. 498894104 Posisi baru — 0.002175 unit/saham
30 Juni 2026 Baru KOP — Koppers Holdings Inc. 50060P106 Posisi baru — 0.0007046 unit/saham
30 Juni 2026 Baru KRO — Kronos Worldwide Inc. 50105F105 Posisi baru — 0.0008154 unit/saham
30 Juni 2026 Baru KWR — Quaker Chemical Corp. 747316107 Posisi baru — 0.0005316 unit/saham
30 Juni 2026 Baru LIN — Linde plc G54950103 Posisi baru — 0.01776 unit/saham
30 Juni 2026 Baru LXU — LSB Industries Inc. 502160104 Posisi baru — 0.002133 unit/saham
30 Juni 2026 Baru LYB — LyondellBasell Industries NV Class A N53745100 Posisi baru — 0.009876 unit/saham
30 Juni 2026 Baru MAGN — Magnera Corp. 55939A107 Posisi baru — 0.001272 unit/saham
30 Juni 2026 Baru MATV — Schweitzer-Mauduit International Inc. 808541106 Posisi baru — 0.002099 unit/saham
30 Juni 2026 Baru MERC — Mercer International Inc. 588056101 Posisi baru — 0.001542 unit/saham
30 Juni 2026 Baru METC — Ramaco Resources Inc. Class A 75134P600 Posisi baru — 0.001394 unit/saham
30 Juni 2026 Baru MLM — Martin Marietta Materials Inc. 573284106 Posisi baru — 0.002309 unit/saham
30 Juni 2026 Baru MOS — Mosaic Co. 61945C103 Posisi baru — 0.01217 unit/saham
30 Juni 2026 Baru MP — MP Materials Corp. 553368101 Posisi baru — 0.005446 unit/saham
30 Juni 2026 Baru MTRN — Materion Corp. 576690101 Posisi baru — 0.0007771 unit/saham
30 Juni 2026 Baru MTUS — TimkenSteel Corp. 887399103 Posisi baru — 0.001359 unit/saham
30 Juni 2026 Baru MTX — Minerals Technologies Inc. 603158106 Posisi baru — 0.00116 unit/saham
30 Juni 2026 Baru MUX — McEwen Inc. 58039P305 Posisi baru — 0.001937 unit/saham
30 Juni 2026 Baru MYE — Myers Industries Inc. 628464109 Posisi baru — 0.001218 unit/saham
30 Juni 2026 Baru NEM — Newmont Goldcorp Corp. 651639106 Posisi baru — 0.04138 unit/saham
30 Juni 2026 Baru NEU — NewMarket Corp. 651587107 Posisi baru — 0.000288 unit/saham
30 Juni 2026 Baru NGVT — Ingevity Corp. 45688C107 Posisi baru — 0.001348 unit/saham
30 Juni 2026 Baru NUE — Nucor Corp. 670346105 Posisi baru — 0.00851 unit/saham
30 Juni 2026 Baru OEC — Orion Engineered Carbons SA L72967109 Posisi baru — 0.002102 unit/saham
30 Juni 2026 Baru OI — O-I Glass Inc. 67098H104 Posisi baru — 0.005875 unit/saham
30 Juni 2026 Baru OLN — Olin Corp. 680665205 Posisi baru — 0.004364 unit/saham
30 Juni 2026 Baru PACK — Ranpak Holdings Corp. Class A 75321W103 Posisi baru — 0.001475 unit/saham
30 Juni 2026 Baru PCT — PureCycle Technologies Inc. 74623V103 Posisi baru — 0.005766 unit/saham
30 Juni 2026 Baru PKG — Packaging Corp. of America 695156109 Posisi baru — 0.003411 unit/saham
30 Juni 2026 Baru PPG — PPG Industries Inc. 693506107 Posisi baru — 0.008576 unit/saham
30 Juni 2026 Baru PPTA — Perpetua Resources Corp. 714266103 Posisi baru — 0.003228 unit/saham
30 Juni 2026 Baru PRM — Perimeter Solutions Inc. 71385M107 Posisi baru — 0.005616 unit/saham
30 Juni 2026 Baru RGLD — Royal Gold Inc. 780287108 Posisi baru — 0.003251 unit/saham
30 Juni 2026 Baru RPM — RPM International Inc. 749685103 Posisi baru — 0.004891 unit/saham
30 Juni 2026 Baru RS — Reliance Steel & Aluminum Co. 759509102 Posisi baru — 0.001958 unit/saham
30 Juni 2026 Baru RYAM — Rayonier Advanced Materials Inc. 75508B104 Posisi baru — 0.002324 unit/saham
30 Juni 2026 Baru RYZ — Ryerson Holding Corp. 783754104 Posisi baru — 0.001683 unit/saham
30 Juni 2026 Baru SCL — Stepan Co. 858586100 Posisi baru — 0.000827 unit/saham
30 Juni 2026 Baru SHW — Sherwin-Williams Co. 824348106 Posisi baru — 0.009005 unit/saham
30 Juni 2026 Baru SLGN — Silgan Holdings Inc. 827048109 Posisi baru — 0.00333 unit/saham
30 Juni 2026 Baru SLVM — Sylvamo Corp. 871332102 Posisi baru — 0.001248 unit/saham
30 Juni 2026 Baru SMG — Scotts Miracle-Gro Co. 810186106 Posisi baru — 0.001722 unit/saham
30 Juni 2026 Baru SOLS — Solstice Advanced Materials Inc. 83443Q103 Posisi baru — 0.006085 unit/saham
30 Juni 2026 Baru SON — Sonoco Products Co. 835495102 Posisi baru — 0.003789 unit/saham
30 Juni 2026 Baru STLD — Steel Dynamics Inc. 858119100 Posisi baru — 0.005274 unit/saham
30 Juni 2026 Baru SW — Smurfit Westrock plc G8267P108 Posisi baru — 0.02009 unit/saham
30 Juni 2026 Baru SXC — SunCoke Energy Inc. 86722A103 Posisi baru — 0.00325 unit/saham
30 Juni 2026 Baru SXT — Sensient Technologies Corp. 81725T100 Posisi baru — 0.001386 unit/saham
30 Juni 2026 Baru TMC — TMC the metals co Inc. 87261Y106 Posisi baru — 0.008304 unit/saham
30 Juni 2026 Baru TROX — Tronox Holdings plc Class A G9087Q102 Posisi baru — 0.004588 unit/saham
30 Juni 2026 Baru TRS — TriMas Corp. 896215209 Posisi baru — 0.00109 unit/saham
30 Juni 2026 Baru UAMY — US Antimony Corp. 911549103 Posisi baru — 0.004663 unit/saham
30 Juni 2026 Baru USAR — USA Rare Earth Inc. 91733P107 Posisi baru — 0.006682 unit/saham
30 Juni 2026 Baru USLM — United States Lime & Minerals Inc. 911922102 Posisi baru — 0.0004115 unit/saham
30 Juni 2026 Baru VMC — Vulcan Materials Co. 929160109 Posisi baru — 0.004999 unit/saham
30 Juni 2026 Baru WLK — Westlake Chemical Corp. 960413102 Posisi baru — 0.001226 unit/saham
30 Juni 2026 Baru WS — Worthington Steel Inc. 982104101 Posisi baru — 0.001266 unit/saham
30 Juni 2026 Baru — Vanguard Market Liquidity Fund CMT001142 Posisi baru — 0.07557 unit/saham
30 Juni 2026 Baru — Vanguard Market Liquidity Fund SLBBH1142 Posisi baru — 0.2089 unit/saham

Dividen 55 pembayaran

08
1,46%Imbal hasil TTM
$3,18Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Sep. 2026$0,7760
24 Juni 2026$0,8020
24 Maret 2026$0,7920
17 Des. 2025$0,8110
24 Sep. 2025$0,7690
26 Juni 2025$0,8150
25 Maret 2025$0,8310
18 Des. 2024$0,8570
27 Sep. 2024$0,8350
28 Juni 2024$0,8180
22 Maret 2024$0,6820
19 Des. 2023$0,8910
28 Sep. 2023$0,8600
29 Juni 2023$0,8260
24 Maret 2023$0,6820
15 Des. 2022$0,9470
28 Sep. 2022$0,7910
23 Juni 2022$0,9830
24 Maret 2022$0,6430
16 Des. 2021$0,8270
29 Sep. 2021$0,7960
21 Juni 2021$0,6630
26 Maret 2021$0,5570
17 Des. 2020$0,8240
11 Sep. 2020$0,5910
22 Juni 2020$0,6720
10 Maret 2020$0,5390
16 Des. 2019$0,6900
26 Sep. 2019$0,6350
21 Juni 2019$0,7010
21 Maret 2019$0,5710
13 Des. 2018$0,6310
24 Sep. 2018$0,5870
28 Juni 2018$0,6600
16 Maret 2018$0,3670
14 Des. 2017$0,5660
27 Sep. 2017$0,6130
28 Juni 2017$0,5470
24 Maret 2017$0,5030
14 Des. 2016$0,5520
20 Sep. 2016$0,5150
21 Juni 2016$0,4310
21 Maret 2016$0,3810
23 Des. 2015$0,6000
23 Sep. 2015$1,5680
20 Des. 2013$1,8990
20 Des. 2012$1,5710
21 Des. 2011$1,5760
22 Des. 2010$1,8040
22 Des. 2009$0,9230

Pemilik institusional (13F) 454 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
BANK OF AMERICA CORP /DE/ $98.314.363 7,61% 429.714 Saham 30 Juni 2026
Beacon Capital Management, Inc. $90.301.728 6,99% 394.693 Saham 30 Juni 2026
Empower Advisory Group, LLC $83.166.245 6,44% 363.505 Saham 30 Juni 2026
LPL Financial LLC $75.831.273 5,87% 331.445 Saham 30 Juni 2026
MORGAN STANLEY $59.664.769 4,62% 260.782 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $56.075.400 4,34% 245.095 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $51.672.895 4,00% 226.853 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $47.956.443 3,71% 209.609 Saham 30 Juni 2026
PGIM Custom Harvest LLC $41.720.150 3,23% 182.352 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $38.534.682 2,98% 168.428 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $32.479.238 2,52% 141.961 Saham 30 Juni 2026
UBS Group AG $29.804.016 2,31% 130.268 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $22.300.903 1,73% 97.476 Saham 30 Juni 2026
Cetera Investment Advisers $19.105.755 1,48% 83.508 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $17.404.690 1,35% 76.064 Saham 30 Juni 2026
Lido Advisors, LLC $16.612.707 1,29% 72.611 Saham 30 Juni 2026
Corient Private Wealth LP $15.012.557 1,16% 65.617 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $14.640.730 1,13% 63.992 Saham 30 Juni 2026
GW HENSSLER & ASSOCIATES LTD $14.182.552 1,10% 62.938 Saham 31 Maret 2026
JPMORGAN CHASE & CO $12.819.567 0,99% 56.272 Saham 30 Juni 2026
Banco Santander, S.A. $12.353.974 0,96% 53.997 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $9.961.081 0,77% 43.538 Saham 30 Juni 2026
Strengthening Families & Communities, LLC $9.735.075 0,75% 42.550 Saham 30 Juni 2026
Berkeley Capital Partners, LLC $9.257.530 0,72% 40.463 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $9.211.077 0,71% 40.259 Saham 30 Juni 2026
KCM INVESTMENT ADVISORS LLC $8.891.219 0,69% 38.862 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $8.561.131 0,66% 37.372 Saham 30 Juni 2026
ASSETMARK, INC $7.935.087 0,61% 34.683 Saham 30 Juni 2026
PARK NATIONAL CORP /OH/ $6.589.819 0,51% 28.803 Saham 30 Juni 2026
ROYAL BANK OF CANADA $6.589.000 0,51% 28.799 Saham 30 Juni 2026
LRI Investments, LLC $6.487.282 0,50% 28.355 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $6.383.241 0,49% 27.900 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $6.336.582 0,49% 27.696 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6.220.873 0,48% 27.190 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $5.821.015 0,45% 25.443 Saham 30 Juni 2026
Creative Planning $5.606.356 0,43% 24.504 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $5.551.132 0,43% 24.263 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $5.505.606 0,43% 24.064 Saham 30 Juni 2026
Guardian Wealth Management, LLC $5.504.305 0,43% 24.058 Saham 30 Juni 2026
LIGHTHOUSE FINANCIAL SERVICES INC /ADV $5.358.267 0,42% 23.442 Saham 30 Juni 2026
RESOURCES MANAGEMENT CORP /CT/ /ADV $5.104.991 0,40% 22.313 Saham 30 Juni 2026
HighTower Advisors, LLC $5.048.612 0,39% 22.067 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.979.550 0,39% 21.765 Saham 30 Juni 2026
Sigma Planning Corp $4.905.198 0,38% 21.440 Saham 30 Juni 2026
Exchange Capital Management, Inc. $4.879.526 0,38% 25.045 Saham 30 Juni 2025
Foundations Investment Advisors, LLC $4.877.527 0,38% 21.319 Saham 30 Juni 2026
Vickerman Investment Advisors, Inc. $4.767.755 0,37% 20.839 Saham 30 Juni 2026
Retirement Planning Group, LLC $4.263.046 0,33% 18.633 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $4.190.588 0,32% 18.316 Saham 30 Juni 2026
Certified Advisory Corp $4.180.960 0,32% 18.274 Saham 30 Juni 2026
Silver Coast Investments LLC $3.841.003 0,30% 16.788 Saham 30 Juni 2026
EXCHANGE TRADED CONCEPTS, LLC $3.783.271 0,29% 16.536 Saham 30 Juni 2026
Tranquilli Financial Advisor LLC $3.645.769 0,28% 15.935 Saham 30 Juni 2026
Quantinno Capital Management LP $3.558.428 0,28% 15.553 Saham 30 Juni 2026
Gibraltar Capital Management, Inc. $3.550.134 0,27% 15.517 Saham 30 Juni 2026
Full Sail Capital, LLC $3.504.540 0,27% 17.107 Saham 30 Sep. 2025
Aprio Wealth Management, LLC $3.499.701 0,27% 15.297 Saham 30 Juni 2026
Praetorian Wealth Management, Inc. $3.427.274 0,27% 14.980 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $3.386.874 0,26% 14.803 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $3.380.319 0,26% 17.025 Saham 30 Juni 2025
Mariner, LLC $3.317.779 0,26% 14.502 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.289.528 0,25% 14.378 Saham 30 Juni 2026
PARSONS CAPITAL MANAGEMENT INC/RI $3.243.590 0,25% 14.177 Saham 30 Juni 2026
Atria Investments, Inc $3.174.296 0,25% 13.874 Saham 30 Juni 2026
Richmond Brothers, Inc. $3.116.988 0,24% 13.624 Saham 30 Juni 2026
CITADEL ADVISORS LLC $3.111.544 0,24% 13.600 Opsi beli 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.091.410 0,24% 13.512 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $3.010.759 0,23% 13.159 Saham 30 Juni 2026
M&T Bank Corp $2.780.046 0,22% 12.151 Saham 30 Juni 2026
TrueWealth Financial Partners $2.642.518 0,20% 11.550 Saham 30 Juni 2026
FELL CAPITAL MANAGEMENT /ADV $2.629.941 0,20% 11.495 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.439.427 0,19% 13.784 Saham 30 Juni 2026
SIMON QUICK ADVISORS, LLC $2.379.416 0,18% 10.400 Saham 30 Juni 2026
Sierra Capital LLC $2.378.958 0,18% 10.398 Saham 30 Juni 2026
Sagace Wealth Management LLC $2.362.028 0,18% 10.324 Saham 30 Juni 2026
Sharper & Granite LLC $2.360.427 0,18% 10.317 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $2.339.019 0,18% 10.223 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $2.219.034 0,17% 9.699 Saham 30 Juni 2026
Equity Wealth Partners, LLC $2.213.683 0,17% 9.676 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.202.937 0,17% 9.491 Saham 30 Juni 2026
Merit Financial Group, LLC $2.191.940 0,17% 9.581 Saham 30 Juni 2026
Prairiewood Capital, LLC $2.148.109 0,17% 9.389 Saham 30 Juni 2026
SAGE RHINO CAPITAL LLC $2.108.745 0,16% 9.217 Saham 30 Juni 2026
Buska Wealth Management, LLC $2.054.570 0,16% 9.118 Saham 31 Maret 2026
FIFTH THIRD BANCORP $2.023.408 0,16% 8.844 Saham 30 Juni 2026
Private Advisor Group, LLC $2.020.259 0,16% 8.830 Saham 30 Juni 2026
Global Strategic Investment Solutions, LLC $1.983.287 0,15% 8.669 Saham 30 Juni 2026
Prospera Financial Services Inc $1.966.101 0,15% 8.572 Saham 30 Juni 2026
Main Street Financial Solutions, LLC $1.943.182 0,15% 8.493 Saham 30 Juni 2026
BlackRock, Inc. $1.931.071 0,15% 8.440 Saham 30 Juni 2026
Proquility Private Wealth Partners, LLC $1.842.030 0,14% 9.756 Saham 31 Maret 2025
Essex Financial Services, Inc. $1.776.879 0,14% 7.766 Saham 30 Juni 2026
FMR LLC $1.753.830 0,14% 7.666 Saham 30 Juni 2026
Strategic Wealth Investment Group, LLC $1.695.366 0,13% 7.410 Saham 30 Juni 2026
Pathway Financial Advisors LLC $1.684.277 0,13% 7.240 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.680.351 0,13% 7.345 Saham 30 Juni 2026
Farrell Financial LLC $1.657.062 0,13% 7.354 Saham 31 Maret 2026
CIBC WORLD MARKET INC. $1.626.926 0,13% 7.111 Saham 30 Juni 2026
H D Vest Advisory Services $1.615.314 0,13% 8.291 Saham 30 Juni 2025
Private Wealth Advisors, LLC $1.597.911 0,12% 6.984 Saham 30 Juni 2026

Dana sejawat

10

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