VFLO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -8,03%▼ -7,85%
3M▲ +29,53%▲ +30,28%
6M▲ +29,53%▲ +30,28%
Yılbaşından Bugüne (YTD)▲ +29,99%▲ +30,91%
1Y▲ +36,51%▲ +38,22%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +72,53%▲ +78,73%
1 Yıllık Volatilite43,16%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*1,32

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Haz 2026) +$394.9M
Çeyrek sonu Haz 2026 +$642.4M
Son 12 ay +$2.0B Tem 2025 – Haz 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.

Tam bileşim 51 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
DEVON ENERGY CORPORATION 25179M103 $270.7M 3,49 6.551.311 EC US
EXPEDIA GROUP, INC. 30212P303 $264.3M 3,41 1.032.950 EC US
ADOBE INC. 00724F101 $261.1M 3,37 1.273.751 EC US
SANDISK CORPORATION 80004C200 $234.7M 3,03 103.218 EC US
COEUR MINING, INC. 192108504 $234.6M 3,02 14.376.321 EC US
NEWMONT CORPORATION 651639106 $233.5M 3,01 2.499.965 EC US
MERCK & CO., INC. 58933Y105 $231.1M 2,98 1.798.596 EC US
SALESFORCE, INC. 79466L302 $224.6M 2,90 1.433.672 EC US
INTUIT INC. 461202103 $222.6M 2,87 852.990 EC US
EXXON MOBIL CORPORATION 30231G102 $214.3M 2,76 1.567.767 EC US
BOOKING HOLDINGS INC. 09857L108 $211.9M 2,73 1.188.602 EC US
ACCENTURE PUBLIC LIMITED COMPANY G1151C101 $211.6M 2,73 1.700.560 EC IE
UBER TECHNOLOGIES, INC. 90353T100 $207.2M 2,67 2.871.194 EC US
THE CIGNA GROUP 125523100 $206.4M 2,66 748.516 EC US
TENET HEALTHCARE CORPORATION 88033G407 $184.0M 2,37 983.317 EC US
EOG RESOURCES, INC. 26875P101 $183.5M 2,37 1.414.425 EC US
DIAMONDBACK ENERGY, INC. 25278X109 $182.2M 2,35 1.036.538 EC US
T-MOBILE US, INC. 872590104 $175.5M 2,26 1.046.125 EC US
EXPAND ENERGY CORPORATION 165167735 $171.3M 2,21 1.878.079 EC US
CENTENE CORPORATION 15135B101 $167.6M 2,16 2.611.143 EC US
AIRBNB, INC. 009066101 $164.9M 2,12 1.152.026 EC US
CONOCOPHILLIPS 20825C104 $163.8M 2,11 1.575.979 EC US
PERMIAN RESOURCES CORPORATION 71424F105 $163.3M 2,11 8.872.382 EC US
OMNICOM GROUP INC. 681919106 $163.1M 2,10 2.238.887 EC US
MARATHON PETROLEUM CORPORATION 56585A102 $152.3M 1,96 595.835 EC US
WORKDAY, INC. 98138H101 $146.4M 1,89 1.196.207 EC US
ROYALTY PHARMA PLC G7709Q104 $136.7M 1,76 2.438.172 EC GB
INCYTE CORPORATION 45337C102 $135.1M 1,74 1.191.786 EC US
VISTRA CORP. 92840M102 $129.2M 1,67 814.439 EC US
EQT CORPORATION 26884L109 $127.5M 1,64 2.398.438 EC US
NRG ENERGY, INC. 629377508 $123.7M 1,59 847.077 EC US
TOLL BROTHERS, INC. 889478103 $122.2M 1,57 741.469 EC US
CARDINAL HEALTH, INC. 14149Y108 $120.4M 1,55 506.847 EC US
PHILLIPS 66 718546104 $120.2M 1,55 710.975 EC US
AUTOMATIC DATA PROCESSING, INC. 053015103 $119.0M 1,53 531.172 EC US
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 $113.2M 1,46 469.858 EC IE
ZOOM COMMUNICATIONS, INC. 98980L101 $112.4M 1,45 1.302.111 EC US
VEEVA SYSTEMS INC. 922475108 $110.4M 1,42 622.353 EC US
ROPER TECHNOLOGIES, INC. 776696106 $102.3M 1,32 302.456 EC US
ZOETIS INC. 98978V103 $97.8M 1,26 1.361.442 EC US
GEN DIGITAL INC. 668771108 $96.9M 1,25 3.894.792 EC US
PAYCHEX, INC. 704326107 $88.3M 1,14 897.569 EC US
RESMED INC. 761152107 $86.9M 1,12 445.854 EC US
ATLASSIAN CORPORATION 049468101 $85.6M 1,10 1.100.125 EC US
LEIDOS HOLDINGS, INC. 525327102 $81.9M 1,06 794.932 EC US
NETAPP, INC. 64110D104 $80.6M 1,04 520.575 EC US
NEUROCRINE BIOSCIENCES, INC. 64125C109 $80.4M 1,04 477.009 EC US
DECKERS OUTDOOR CORPORATION 243537107 $75.6M 0,97 761.644 EC US
BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 $73.9M 0,95 539.781 EC US
LyondellBasell Industries N.V. N53745100 $70.1M 0,90 1.332.287 EC NL

Temettüler 38 ödeme

08
1,02%Son 12 Aylık Getiri
$0,52Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
09 Eylül 2026$0,1060
07 Ağustos 2026$0,0330
09 Temmuz 2026$0,0250
09 Haziran 2026$0,0470
08 Mayıs 2026$0,0130
09 Nisan 2026$0,0330
10 Mart 2026$0,0500
11 Aralık 2025$0,1500
07 Kasım 2025$0,0250
09 Ekim 2025$0,0400
08 Eylül 2025$0,1460
06 Ağustos 2025$0,0050
10 Temmuz 2025$0,0180
09 Haziran 2025$0,0800
08 Mayıs 2025$0,0020
10 Nisan 2025$0,0430
10 Mart 2025$0,0640
07 Şubat 2025$0,0490
08 Ocak 2025$0,0060
26 Aralık 2024$0,0090
12 Aralık 2024$0,0930
07 Kasım 2024$0,0050
08 Ekim 2024$0,0210
11 Eylül 2024$0,0610
08 Ağustos 2024$0,0170
10 Temmuz 2024$0,0090
12 Haziran 2024$0,0640
09 Mayıs 2024$0,0160
11 Nisan 2024$0,0090
11 Mart 2024$0,0610
09 Şubat 2024$0,0340
11 Ocak 2024$0,0110
18 Aralık 2023$0,0720
08 Kasım 2023$0,0190
11 Ekim 2023$0,0360
06 Eylül 2023$0,0470
08 Ağustos 2023$0,0240
10 Temmuz 2023$0,0030

Kurumsal Sahipler (13F) 319 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
BANK OF AMERICA CORP /DE/ $748.286.743 11,40% 16.355.994 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $684.743.665 10,43% 14.967.074 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $643.669.972 9,80% 14.069.290 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $380.805.176 5,80% 8.323.610 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $371.362.668 5,66% 8.117.217 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $293.528.423 4,47% 6.415.921 Hisse senetleri 30 Haziran 2026
VICTORY CAPITAL MANAGEMENT INC $233.835.113 3,56% 5.111.150 Hisse senetleri 30 Haziran 2026
UBS Group AG $194.435.396 2,96% 4.249.954 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $147.521.832 2,25% 3.224.520 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $142.910.358 2,18% 3.120.465 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $136.491.311 2,08% 2.983.417 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $127.597.699 1,94% 2.789.021 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $114.563.622 1,74% 2.504.123 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $114.115.324 1,74% 2.494.324 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $110.463.000 1,68% 2.414.494 Hisse senetleri 30 Haziran 2026
Composition Wealth, LLC $104.007.384 1,58% 2.273.385 Hisse senetleri 30 Haziran 2026
TRAPHAGEN INVESTMENT ADVISORS LLC $99.175.219 1,51% 2.167.764 Hisse senetleri 30 Haziran 2026
Smith Anglin Financial, LLC $96.178.268 1,46% 2.720.743 Hisse senetleri 30 Haziran 2025
GREAT VALLEY ADVISOR GROUP, INC. $90.387.785 1,38% 1.975.690 Hisse senetleri 30 Haziran 2026
Parallel Advisors, LLC $79.699.372 1,21% 1.742.062 Hisse senetleri 30 Haziran 2026
Krilogy Financial LLC $78.426.730 1,19% 1.714.245 Hisse senetleri 30 Haziran 2026
Goldstein Advisors, LLC $55.781.023 0,85% 1.219.257 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $52.081.251 0,79% 1.138.388 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $51.196.955 0,78% 1.119.059 Hisse senetleri 30 Haziran 2026
Keystone Financial Group $50.914.152 0,78% 1.112.874 Hisse senetleri 30 Haziran 2026
StoneX Group Inc. $48.745.810 0,74% 1.065.482 Hisse senetleri 30 Haziran 2026
RVW Wealth, LLC $46.585.639 0,71% 1.018.265 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $46.133.315 0,70% 1.008.371 Hisse senetleri 30 Haziran 2026
Madison Asset Management, LLC $45.926.427 0,70% 1.003.856 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $40.626.000 0,62% 888.000 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $38.810.013 0,59% 848.053 Hisse senetleri 30 Haziran 2026
Vantage Financial Partners, LLC $31.604.905 0,48% 802.562 Hisse senetleri 31 Aralık 2025
Orion Porfolio Solutions, LLC $27.980.264 0,43% 611.590 Hisse senetleri 30 Haziran 2026
Wilkerson Advisory Group LLC $26.972.333 0,41% 589.559 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $26.872.098 0,41% 587.368 Hisse senetleri 30 Haziran 2026
Sepio Capital, LP $24.963.956 0,38% 545.660 Hisse senetleri 30 Haziran 2026
Ledyard National Bank $23.618.255 0,36% 516.246 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $23.560.677 0,36% 510.082 Hisse senetleri 30 Haziran 2026
Marble Wealth, LLC $22.166.659 0,34% 484.517 Hisse senetleri 30 Haziran 2026
Financial Enhancement Group LLC $21.639.749 0,33% 473.000 Hisse senetleri 30 Haziran 2026
Beacon Capital Management, Inc. $21.423.105 0,33% 468.265 Hisse senetleri 30 Haziran 2026
Atlas Wealth LLC $21.193.367 0,32% 463.243 Hisse senetleri 30 Haziran 2026
Annex Advisory Services, LLC $20.852.044 0,32% 528.167 Hisse senetleri 31 Mart 2026
Allen Capital Group, LLC $20.357.606 0,31% 444.975 Hisse senetleri 30 Haziran 2026
Landmark Wealth Management, LLC $19.757.838 0,30% 431.865 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $19.162.679 0,29% 418.856 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $19.082.012 0,29% 417.093 Hisse senetleri 30 Haziran 2026
ADAPT WEALTH ADVISORS, LLC $18.950.584 0,29% 414.220 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $17.527.993 0,27% 383.126 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $17.329.274 0,26% 378.775 Hisse senetleri 30 Haziran 2026
Astor Investment Management LLC $16.953.304 0,26% 479.584 Hisse senetleri 30 Haziran 2025
Gotham Asset Management, LLC $16.668.235 0,25% 364.333 Hisse senetleri 30 Haziran 2026
CFO4Life Group, LLC $16.165.917 0,25% 353.353 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $16.145.057 0,25% 470.976 Hisse senetleri 31 Mart 2025
Foundations Investment Advisors, LLC $16.063.495 0,24% 351.115 Hisse senetleri 30 Haziran 2026
Hudock, Inc. $13.911.947 0,21% 304.086 Hisse senetleri 30 Haziran 2026
Fort Point Capital Partners LLC $13.786.464 0,21% 323.512 Hisse senetleri 30 Haziran 2026
OneAscent Financial Services LLC $13.496.352 0,21% 295.002 Hisse senetleri 30 Haziran 2026
Legacy Financial Advisors, Inc. $12.655.360 0,19% 276.620 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $12.558.261 0,19% 264.998 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $12.506.966 0,19% 273.376 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $12.171.552 0,19% 266.044 Hisse senetleri 30 Haziran 2026
Advance Capital Management, Inc. $11.342.409 0,17% 247.922 Hisse senetleri 30 Haziran 2026
FLAGSHIP HARBOR ADVISORS, LLC $11.227.548 0,17% 245.410 Hisse senetleri 30 Haziran 2026
SILVER OAK SECURITIES, INCORPORATED $11.132.348 0,17% 243.330 Hisse senetleri 30 Haziran 2026
Weil Company, Inc. $11.085.457 0,17% 242.305 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $10.514.579 0,16% 229.827 Hisse senetleri 30 Haziran 2026
MKP Capital Management, L.L.C. $10.019.250 0,15% 219.000 Hisse senetleri 30 Haziran 2026
EXCHANGE TRADED CONCEPTS, LLC $9.575.566 0,15% 209.302 Hisse senetleri 30 Haziran 2026
GERBER, LLC $9.366.226 0,14% 204.726 Hisse senetleri 30 Haziran 2026
Financial Designs Corp $8.896.897 0,14% 225.352 Hisse senetleri 31 Mart 2026
Triumph Capital Management $8.624.432 0,13% 188.512 Hisse senetleri 30 Haziran 2026
Trademark Financial Management, LLC $8.380.714 0,13% 183.185 Hisse senetleri 30 Haziran 2026
Clarity Asset Management, Inc. $8.350.241 0,13% 182.519 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Group, LLC $8.226.717 0,13% 179.819 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $8.090.322 0,12% 176.838 Hisse senetleri 30 Haziran 2026
Simplicity Wealth,LLC $8.071.411 0,12% 176.424 Hisse senetleri 30 Haziran 2026
Huntleigh Advisors, Inc. $7.696.972 0,12% 168.238 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $7.282.435 0,11% 158.038 Hisse senetleri 30 Haziran 2026
OneAscent Wealth Management LLC $7.228.958 0,11% 158.010 Hisse senetleri 30 Haziran 2026
&PARTNERS $7.157.705 0,11% 156.509 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $7.058.946 0,11% 154.293 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $7.036.785 0,11% 153.810 Hisse senetleri 30 Haziran 2026
Ausdal Financial Partners, Inc. $6.999.551 0,11% 152.996 Hisse senetleri 30 Haziran 2026
ATLANTIC FAMILY WEALTH, LLC $6.698.198 0,10% 146.408 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $6.366.662 0,10% 139.162 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $6.333.314 0,10% 138.433 Hisse senetleri 30 Haziran 2026
Maridea Wealth Management LLC $6.319.908 0,10% 138.140 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $6.206.720 0,09% 135.666 Hisse senetleri 30 Haziran 2026
Financial Guidance Group, Inc. $6.066.357 0,09% 132.598 Hisse senetleri 30 Haziran 2026
McGowan Group Asset Management, Inc. $5.921.022 0,09% 129.421 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $5.408.340 0,08% 118.215 Hisse senetleri 30 Haziran 2026
Sunbelt Securities, Inc. $5.056.147 0,08% 128.069 Hisse senetleri 31 Mart 2026
Qube Research & Technologies Ltd $4.877.179 0,07% 106.605 Hisse senetleri 30 Haziran 2026
COMERICA BANK $4.819.126 0,07% 122.375 Hisse senetleri 31 Aralık 2025
LAUREL OAK WEALTH MANAGEMENT, LLC $4.777.256 0,07% 104.421 Hisse senetleri 30 Haziran 2026
MAGNOLIA CAPITAL ADVISORS LLC $4.749.445 0,07% 103.813 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $4.614.380 0,07% 100.861 Hisse senetleri 30 Haziran 2026
Legacy Capital Group California, Inc. $4.447.621 0,07% 97.216 Hisse senetleri 30 Haziran 2026
Summit Asset Management, LLC $4.254.430 0,06% 92.993 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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