MILLER HOWARD INVESTMENTS INC /NY
CIK 903947 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.8B
- Posisi
- 152
- Per tanggal
- 30 Juni 2026
#986 dari 9.443 berdasarkan nilai 13F · top 10.4%
Nilai portofolio QoQ: +3.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 25,22%
- Bobot 25 kepemilikan teratas
- 51,16%
- Posisi di atas 1%
- 47
- Jumlah posisi efektif
- 62,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,44% Perkiraan pembelian $232.597.555 · penjualan $201.901.650
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,9% masih dipegang
- Posisi baru
- 16
- Meningkat
- 78
- Menurun
- 57
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
37,9%
Financials
11,2%
Utilities
10,6%
Healthcare
10,2%
Real Estate
6,6%
Financial Services
4,7%
Industrials
4,0%
Consumer Staples
2,4%
Materials
2,1%
Telecommunication
1,9%
Communications
1,8%
Technology
1,5%
Consumer Discretionary
1,4%
Communication Services
1,1%
Retail
0,8%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
1,7%
Portofolio lengkap 152 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $131.012.807 | 3,48% | 2.325.809 | $3.193.447 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $118.069.104 | 3,13% | 3.211.891 | $-1.513.084 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $102.482.953 | 2,72% | 403.524 | $3.656.943 | Turun ×3 | ||
| ET Energy Transfer LP Common Units | $101.622.498 | 2,70% | 5.314.984 | $937.354 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $99.814.783 | 2,65% | 396.657 | $13.254.295 | Turun ×3 | ||
| STT State Street Corporation Common Stock | $85.359.019 | 2,26% | 503.296 | $9.978.612 | Turun ×3 | ||
| TRP TC Energy Corporation Common Stock | $84.206.489 | 2,23% | 1.270.274 | $3.169.688 | Turun ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $79.063.799 | 2,10% | 612.470 | $13.677.156 | Naik ×1 | ||
| EXC Exelon Corporation - Common Stock | $75.544.427 | 2,00% | 1.620.430 | $-7.057.667 | Turun ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $73.226.803 | 1,94% | 469.463 | $13.946.583 | Naik ×2 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $72.157.703 | 1,91% | 1.648.942 | $6.904.287 | Naik ×5 | ||
| ETR Entergy Corporation Common Stock | $72.101.979 | 1,91% | 627.738 | $2.524.482 | Naik ×5 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $67.347.117 | 1,79% | 905.934 | $4.020.895 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $66.747.622 | 1,77% | 568.258 | $22.204.185 | Turun ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $66.612.400 | 1,77% | 851.494 | $4.674.714 | Naik ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $66.611.359 | 1,77% | 2.992.424 | $4.051.599 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $65.959.565 | 1,75% | 471.274 | $12.660.516 | Naik ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $65.752.357 | 1,74% | 974.109 | $12.721.690 | Naik ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $64.867.493 | 1,72% | 241.917 | $7.051.151 | Naik ×4 | ||
| MTB M&T Bank Corporation Common Stock | $63.255.715 | 1,68% | 265.769 | $19.220.082 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $63.240.293 | 1,68% | 1.166.580 | $-140.215 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $63.183.340 | 1,68% | 607.766 | $-17.323.494 | Turun ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $61.963.990 | 1,64% | 1.182.068 | $-27.959.903 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $59.171.765 | 1,57% | 1.038.466 | $8.624.532 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $58.760.324 | 1,56% | 972.853 | $17.343.755 | Naik ×2 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $58.585.707 | 1,55% | 1.558.131 | $595.573 | Naik ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $57.345.787 | 1,52% | 2.418.633 | $11.017.669 | Naik ×2 | ||
| SNA Snap-On Incorporated Common Stock | $56.689.605 | 1,50% | 140.879 | $5.445.750 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $56.686.467 | 1,50% | 1.338.840 | $1.591.687 | Naik ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $56.635.189 | 1,50% | 1.433.802 | $-13.542.101 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $56.470.567 | 1,50% | 1.766.361 | $-4.651.430 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $54.125.389 | 1,44% | 53.517 | $8.562.718 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $52.939.681 | 1,40% | 195.848 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $52.675.449 | 1,40% | 176.722 | $18.439.699 | Naik ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $51.078.425 | 1,36% | 792.528 | $1.144.841 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $49.554.472 | 1,31% | 293.135 | $-4.046.537 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $49.540.652 | 1,31% | 392.122 | $-5.264.911 | Turun ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $49.521.270 | 1,31% | 503.623 | $9.859.231 | Naik ×2 | ||
| RF Regions Financial Corporation Common Stock | $48.350.514 | 1,28% | 1.601.010 | $6.831.817 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $48.203.913 | 1,28% | 593.133 | $23.618.794 | Naik ×1 | ||
| ORI Old Republic International Corporation Common Stock | $45.459.423 | 1,21% | 1.110.934 | $-20.732.682 | Turun ×3 | ||
| HRL Hormel Foods Corporation Common Stock | $43.712.133 | 1,16% | 1.761.166 | $11.464.886 | Naik ×2 | ||
| CMS CMS Energy Corporation Common Stock | $43.693.685 | 1,16% | 571.159 | $8.251 | Naik ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $42.259.477 | 1,12% | 580.248 | $-1.568.586 | Turun ×1 | ||
| EMN Eastman Chemical Company Common Stock | $40.395.660 | 1,07% | 603.100 | $-5.424.409 | Naik ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $39.687.606 | 1,05% | 166.050 | $-7.107.392 | Naik ×2 | ||
| NTR Nutrien Ltd. Common Shares | $38.282.436 | 1,02% | 608.140 | $-7.756.167 | Turun ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $35.194.390 | 0,93% | 159.373 | $-22.526.664 | Turun ×1 | ||
| OGE OGE Energy Corp Common Stock | $34.348.926 | 0,91% | 705.897 | $531.022 | Naik ×2 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $33.861.159 | 0,90% | 1.395.186 | $-653.287 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $32.002.996 | 0,85% | 368.104 | $-385.277 | Naik ×4 | ||
| DTM DT Midstream, Inc. Common Stock | $30.833.596 | 0,82% | 210.124 | $-1.300.821 | Turun ×1 | ||
| GAP Gap, Inc. (The) Common Stock | $30.337.073 | 0,80% | 1.624.040 | $-10.900.247 | Turun ×1 | ||
| AM Antero Midstream Corporation Common Stock | $25.123.666 | 0,67% | 1.104.337 | $-842.663 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $23.480.755 | 0,62% | 150.229 | $-4.406.263 | Turun ×2 | ||
| STAG Stag Industrial, Inc. Common Stock | $22.336.736 | 0,59% | 586.882 | $1.170.059 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 493271951) | $22.335.091 | 0,59% | 556.221 | $-409.317 | Turun ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $22.299.423 | 0,59% | 707.245 | Naik ×1 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $21.517.026 | 0,57% | 465.233 | $-3.893.808 | Turun ×1 | ||
| GEL Genesis Energy, L.P. Common Units | $20.169.421 | 0,54% | 1.423.389 | $-15.091.347 | Turun ×1 | ||
| SOBO South Bow Corporation Common Shares | $17.512.025 | 0,46% | 496.936 | $-73.904 | Turun ×2 | ||
| SRE DBA Sempra Common Stock | $16.830.544 | 0,45% | 181.540 | $96.733 | Naik ×6 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $16.452.172 | 0,44% | 243.124 | $10.989.181 | Naik ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $15.927.023 | 0,42% | 361.649 | $1.162.998 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $14.670.923 | 0,39% | 167.152 | $-99.764 | Naik ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $12.642.731 | 0,34% | 157.444 | $1.390.930 | Naik ×5 | ||
| CSX CSX Corporation - Common Stock | $12.054.513 | 0,32% | 253.619 | $2.251.067 | Naik ×6 | ||
| AEE Ameren Corporation Common Stock | $11.880.784 | 0,32% | 105.102 | $922.135 | Naik ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $11.561.229 | 0,31% | 46.548 | $-885.175 | Naik ×5 | ||
| PPL PPL Corporation Common Stock | $10.955.392 | 0,29% | 301.386 | $158.842 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $10.848.219 | 0,29% | 66.322 | $262.617 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $10.705.103 | 0,28% | 48.031 | $268.286 | Naik ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $10.682.340 | 0,28% | 41.782 | $-817.727 | Turun ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $10.591.066 | 0,28% | 127.803 | $397.580 | Naik ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $9.852.702 | 0,26% | 9.452 | $1.409.022 | Naik ×2 | ||
| NI NiSource Inc Common Stock | $9.691.474 | 0,26% | 203.816 | $646.886 | Naik ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $9.522.531 | 0,25% | 55.277 | $-44.968 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 374825958) | $9.137.709 | 0,24% | 451.240 | $-1.039.689 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $8.719.420 | 0,23% | 32.057 | $1.416.386 | Naik ×3 | ||
| AWK American Water Works Company, Inc. Common Stock | $8.213.156 | 0,22% | 62.419 | $256.319 | Naik ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $7.908.246 | 0,21% | 47.149 | $-1.901.591 | Naik ×6 | ||
| FDX FedEx Corporation Common Stock | $7.672.180 | 0,20% | 24.502 | $1.255.056 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $6.745.136 | 0,18% | 25.899 | $193.069 | Turun ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $6.706.450 | 0,18% | 138.735 | $-376.756 | Turun ×1 | ||
| CQP Cheniere Energy Partners, LP Common Units | $6.539.983 | 0,17% | 107.301 | $-4.865 | Naik ×1 | ||
| T AT&T Inc. | $5.928.190 | 0,16% | 286.386 | $-2.317.195 | Naik ×5 | ||
| AR Antero Resources Corporation Common Stock | $5.340.261 | 0,14% | 151.971 | $-1.253.812 | Turun ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $5.190.758 | 0,14% | 75.656 | $655.407 | Naik ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $5.153.591 | 0,14% | 30.917 | $-139.118 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5.013.813 | 0,13% | 36.648 | $380.397 | Naik ×6 | ||
| SU Suncor Energy Inc. Common Stock | $4.992.133 | 0,13% | 92.998 | $-1.296.779 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $4.584.090 | 0,12% | 28.898 | $389.883 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 773915103) | $4.497.197 | 0,12% | 217.242 | $-115.431 | Turun ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $4.215.147 | 0,11% | 86.785 | $-1.558.218 | Turun ×1 | ||
| APA APA Corporation - Common Stock | $3.751.445 | 0,10% | 115.181 | $-1.243.785 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.693.707 | 0,10% | 25.543 | $-41.376.264 | Turun ×6 | ||
| SO Southern Company (The) Common Stock | $3.669.713 | 0,10% | 38.342 | $100.789 | Naik ×6 | ||
| GPOR Gulfport Energy Corporation Common Shares | $3.608.161 | 0,10% | 21.262 | $-1.000.257 | Turun ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3.564.086 | 0,09% | 9.141 | ||||
| CHRD Chord Energy Corporation - Common Stock | $3.409.912 | 0,09% | 29.833 | $-925.441 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| EPD | $118.069.104 | 3,13% | naik ×3 |
| WES | $72.157.703 | 1,91% | naik ×5 |
| ETR | $72.101.979 | 1,91% | naik ×5 |
| TRGP | $64.867.493 | 1,72% | naik ×4 |
| EMN | $40.395.660 | 1,07% | naik ×3 |
| OKE | $32.002.996 | 0,85% | naik ×4 |
| SRE | $16.830.544 | 0,45% | naik ×6 |
| CNP | $15.927.023 | 0,42% | naik ×3 |
| NEE | $14.670.923 | 0,39% | naik ×6 |
| XEL | $12.642.731 | 0,34% | naik ×5 |
| CSX | $12.054.513 | 0,32% | naik ×6 |
| AEE | $11.880.784 | 0,32% | naik ×6 |
| CEG | $11.561.229 | 0,31% | naik ×5 |
| WM | $10.705.103 | 0,28% | naik ×6 |
| NGG | $10.591.066 | 0,28% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MCD | $52.939.681 | 195.848 | 1,40% |
| BRX | $22.299.423 | 707.245 | 0,59% |
| HCA | $3.564.086 | 9.141 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.155.831 | 8.454 | 0,03% |
| CRC | $1.071.939 | 20.275 | 0,03% |
| GEV | $359.507 | 306 | 0,01% |
| NXT | $323.703 | 2.717 | 0,01% |
| SEDG | $320.076 | 5.477 | 0,01% |
| GNRC | $282.562 | 965 | 0,01% |
| ENPH | $258.904 | 5.258 | 0,01% |
| CWEN | $218.615 | 6.396 | 0,01% |
| CMI | $217.529 | 305 | 0,01% |
| CPT | $204.365 | 1.785 | 0,01% |
| TAC | $146.003 | 10.557 | 0,00% |
| RNW | $102.644 | 16.423 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GSK | Dipangkas | -447K | -$28.0M |
| KO | Beli lebih banyak | +270K | +$23.6M |
| CME | Dipangkas | -36K | -$22.5M |
| CSCO | Dipangkas | -6K | +$22.2M |
| ORI | Dipangkas | -548K | -$20.7M |
| MTB | Beli lebih banyak | +53K | +$19.2M |
| TXN | Beli lebih banyak | +376 | +$18.4M |
| USB | Beli lebih banyak | +177K | +$17.3M |
| COP | Dipangkas | -2K | -$17.3M |
| GEL | Dipangkas | -554K | -$15.1M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IPG | 31 Des. 2025 | 1.731.113 | $48.315.370 | Tidak lagi dilacak |
| VICI | 31 Maret 2026 | 1.577.879 | $44.369.966 | -3,0% |
| ENLC | 31 Maret 2025 | 2.320.292 | $32.832.125 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 364.668 | $32.732.612 | 91,6% |
| EIX | 31 Maret 2025 | 343.190 | $27.400.292 | 25,3% |
| RHI | 30 Juni 2025 | 422.936 | $23.071.182 | 7,4% |
| CAG | 30 Sep. 2025 | 930.027 | $19.037.662 | -12,2% |
| HRB | 31 Maret 2026 | 370.841 | $16.161.253 | 65,3% |
| ENFR | 31 Maret 2026 | 217.385 | $6.837.842 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 31.663 | $4.386.592 | Tidak lagi dilacak |
| SPY | 31 Maret 2026 | 5.508 | $3.756.315 | Tidak lagi dilacak |
| CCI | 31 Maret 2025 | 40.995 | $3.720.676 | -27,1% |
| EQT | 31 Des. 2025 | 59.860 | $3.258.180 | 0,5% |
| HCA | 31 Maret 2025 | 9.985 | $2.996.959 | 20,3% |
| UPS | 30 Juni 2026 | 26.624 | $2.619.238 | -3,9% |
| CCI | 31 Maret 2026 | 27.538 | $2.447.283 | -6,5% |
| SPY | 31 Maret 2025 | 3.654 | $2.141.813 | Tidak lagi dilacak |
| AMLP | 31 Maret 2026 | 44.910 | $2.111.650 | Tidak lagi dilacak |
| XLE | 31 Maret 2026 | 40.814 | $1.824.794 | Tidak lagi dilacak |
| CVE | 31 Des. 2025 | 98.918 | $1.680.617 | 93,4% |
| EOG | 30 Juni 2025 | 12.008 | $1.539.861 | 27,7% |
| LYB | 31 Maret 2025 | 20.074 | $1.490.896 | -2,9% |
| CTRA | 30 Juni 2026 | 40.917 | $1.437.823 | Tidak lagi dilacak |
| DINO | 30 Sep. 2025 | 29.198 | $1.199.454 | 80,1% |
| SM | 31 Des. 2025 | 38.092 | $951.157 | 102,1% |
| AES | 31 Maret 2026 | 62.377 | $894.486 | 4,8% |
| ASB | 31 Maret 2025 | 29.810 | $712.459 | 37,7% |
| AESI | 30 Juni 2025 | 33.689 | $601.012 | -3,1% |
| VXUS | 31 Maret 2026 | 6.779 | $511.408 | |
| IGF | 31 Maret 2026 | 8.099 | $496.984 | |
| IGF | 31 Maret 2025 | 8.626 | $450.873 | |
| RDN | 31 Maret 2026 | 11.612 | $417.916 | 11,3% |
| SON | 31 Des. 2025 | 9.297 | $400.608 | 35,3% |
| PFE | 30 Sep. 2025 | 16.194 | $392.543 | 10,1% |
| IWD | 30 Juni 2025 | 2.082 | $391.694 | Tidak lagi dilacak |
| NOMD | 31 Des. 2025 | 28.430 | $373.854 | -6,6% |
| AMLP | 30 Juni 2025 | 6.315 | $327.987 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 3.177 | $296.891 | Tidak lagi dilacak |
| TSM | 31 Maret 2026 | 973 | $295.685 | 24,3% |
| TGT | 30 Sep. 2025 | 2.838 | $279.969 | 81,1% |
| MAA | 30 Sep. 2025 | 1.838 | $272.099 | -5,5% |
| HDV | 31 Maret 2026 | 2.086 | $253.638 | Tidak lagi dilacak |
| CPT | 30 Sep. 2025 | 1.950 | $219.705 | 1,3% |
| CPT | 31 Maret 2026 | 1.854 | $204.088 | 10,7% |