VIOO 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▼ -6,22%▼ -6,22%
3M▼ -8,01%▼ -8,01%
6M▲ +13,27%▲ +13,27%
Yılbaşından Bugüne (YTD)▲ +14,02%▲ +14,02%
1Y▲ +14,53%▲ +16,04%
3Y▲ +44,76%▲ +50,97%
5Y▲ +25,56%▲ +34,53%
Maks09 Eylül 2010'den beri▲ +399,19%▲ +500,54%
1 Yıllık Volatilite16,35%
3 Yıllık Volatilite20,15%
3 Yıllık Maksimum Düşüş -28,98% 25 Kasım 2024 → 08 Nisan 2025
3 Yıllık Beta0,94
1 Yıllık Sharpe*0,91

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 (May 2026) +$34.4M
Çeyrek sonu May 2026 +$99.3M
Son 12 ay +$199.5M Haz 2025 – May 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 608 pozisyon

05
İhraççıHisse SembolüAğırlık %Piyasa DeğeriHisse senetleriCUSIPBirim/hisseTürPara Birimi
FormFactor Inc. FORM 0,67 ≈$28.1M 272.522 346375108 0.001332 EQUITY ·
ViaSat Inc. VSAT 0,66 ≈$27.7M 474.865 92552V100 0.002321 EQUITY ·
Molina Healthcare Inc. MOH 0,64 ≈$26.9M 182.154 60855R100 0.0008902 EQUITY ·
Argan Inc. AGX 0,60 ≈$25.2M 48.809 04010E109 0.0002385 EQUITY ·
BrightSpring Health Services Inc. BTSG 0,60 ≈$25.2M 552.920 10950A106 0.002702 EQUITY ·
Element Solutions Inc. ESI 0,59 ≈$24.8M 800.536 28618M106 0.003912 EQUITY ·
MaxLinear Inc. MXL 0,58 ≈$24.4M 294.266 57776J100 0.001438 EQUITY ·
Krystal Biotech Inc. KRYS 0,53 ≈$22.3M 91.720 501147102 0.0004482 EQUITY ·
ESCO Technologies Inc. ESE 0,49 ≈$20.6M 90.565 296315104 0.0004426 EQUITY ·
Match Group Inc. MTCH 0,48 ≈$20.2M 815.961 57667L107 0.003988 EQUITY ·
Everus Construction Group Inc. ECG 0,46 ≈$19.3M 178.424 300426103 0.0008719 EQUITY ·
Corcept Therapeutics Inc. CORT 0,45 ≈$18.9M 334.045 218352102 0.001632 EQUITY ·
Ralliant Corp. RAL 0,45 ≈$18.9M 391.360 750940108 0.001913 EQUITY ·
StoneX Group Inc. SNEX 0,45 ≈$18.9M 246.585 861896108 0.001205 EQUITY ·
Glaukos Corp. GKOS 0,44 ≈$18.5M 205.357 377322102 0.001004 EQUITY ·
Plexus Corp. PLXS 0,44 ≈$18.5M 93.544 729132100 0.0004571 EQUITY ·
Powell Industries Inc. POWL 0,44 ≈$18.5M 99.338 739128106 0.0004855 EQUITY ·
Ryman Hospitality Properties Inc. RHP 0,44 ≈$18.5M 220.621 78377T107 0.001078 EQUITY ·
EnPro Industries Inc. NPO 0,43 ≈$18.1M 73.857 29355X107 0.0003609 EQUITY ·
Federal Signal Corp. FSS 0,42 ≈$17.6M 213.260 313855108 0.001042 EQUITY ·
MYR Group Inc. MYRG 0,42 ≈$17.6M 54.427 55405W104 0.000266 EQUITY ·
Alkermes plc ALKS 0,41 ≈$17.2M 506.752 G01767105 0.002476 EQUITY ·
CarMax Inc. KMX 0,41 ≈$17.2M 496.185 143130102 0.002425 EQUITY ·
Eastman Chemical Co. EMN 0,41 ≈$17.2M 399.822 277432100 0.001954 EQUITY ·
John Bean Technologies Corp. JBTM 0,41 ≈$17.2M 182.029 477839104 0.0008896 EQUITY ·
Zurn Elkay Water Solutions Corp. ZWS 0,41 ≈$17.2M 519.231 98983L108 0.002537 EQUITY ·
Kodiak Gas Services Inc. KGS 0,40 ≈$16.8M 342.223 50012A108 0.001672 EQUITY ·
Protagonist Therapeutics Inc. PTGX 0,40 ≈$16.8M 211.363 74366E102 0.001033 EQUITY ·
Qorvo Inc. QRVO 0,40 ≈$16.8M 280.051 74736K101 0.001369 EQUITY ·
ACM Research Inc. Class A ACMR 0,39 ≈$16.4M 199.497 00108J109 0.0009749 EQUITY ·
Archrock Inc. AROC 0,39 ≈$16.4M 612.724 03957W106 0.002994 EQUITY ·
Arcosa Inc. ACA 0,39 ≈$16.4M 171.640 039653100 0.0008388 EQUITY ·
Brinker International Inc. EAT 0,39 ≈$16.4M 149.953 109641100 0.0007328 EQUITY ·
Etsy Inc. ETSY 0,39 ≈$16.4M 331.790 29786A106 0.001621 EQUITY ·
Jackson Financial Inc. Class A JXN 0,39 ≈$16.4M 243.861 46817M107 0.001192 EQUITY ·
Lumen Technologies Inc. LUMN 0,39 ≈$16.4M 3.313.934 550241103 0.01619 EQUITY ·
Macerich Co. MAC 0,39 ≈$16.4M 990.997 554382101 0.004843 EQUITY ·
Madison Square Garden Co. Class A MSGS 0,39 ≈$16.4M 62.888 55825T103 0.0003073 EQUITY ·
TG Therapeutics Inc. TGTX 0,39 ≈$16.4M 460.826 88322Q108 0.002252 EQUITY ·
Vishay Intertechnology Inc. VSH 0,39 ≈$16.4M 462.796 928298108 0.002262 EQUITY ·
Gates Industrial Corp. plc GTES 0,38 ≈$16.0M 887.571 G39108108 0.004337 EQUITY ·
Kulicke & Soffa Industries Inc. KLIC 0,38 ≈$16.0M 182.952 501242101 0.0008941 EQUITY ·
Armstrong World Industries Inc. AWI 0,37 ≈$15.5M 148.764 04247X102 0.000727 EQUITY ·
Granite Construction Inc. GVA 0,37 ≈$15.5M 152.927 387328107 0.0007473 EQUITY ·
PTC Therapeutics Inc. PTCT 0,37 ≈$15.5M 290.018 69366J200 0.001417 EQUITY ·
Pool Corp. POOL 0,37 ≈$15.5M 112.141 73278L105 0.000548 EQUITY ·
Terreno Realty Corp. TRNO 0,37 ≈$15.5M 371.613 88146M101 0.001816 EQUITY ·
LKQ Corp. LKQ 0,36 ≈$15.1M 890.887 501889208 0.004354 EQUITY ·
Victoria's Secret & Co. VSXY 0,36 ≈$15.1M 277.664 926400102 0.001357 EQUITY ·
Conagra Brands Inc. CAG 0,35 ≈$14.7M 1.672.491 205887102 0.008173 EQUITY ·

Piyasa değeri, her pozisyonun ağırlığı ve fonun net varlıklarından tahmin edilmektedir. Ağırlık ve hisse senetleri fon tarafından bildirildiği gibidir.

Sektör dağılımı

06
Industrials 20,6%
Financials 17,1%
Health Care 11,9%
Technology 9,2%
Consumer Discretionary 7,9%
Real Estate 7,4%
Energy 4,9%
Communication Services 4,5%
Materials 4,3%
Retail 3,9%
Consumer products 3,1%
Utilities 2,0%
Consumer Staples 1,8%
Diğer/Eşleştirilemeyen 1,4%

Günlük değişimler (30g)

07
TarihTürHisse SembolüDeğişim
30 Haziran 2026 Azaltıldı AAMI — Brightsphere Investment Group Inc. 10948W103 Adet/hisse: 0.000468 → 0.0004505 (-3,7%)
30 Haziran 2026 Azaltıldı AAP — Advance Auto Parts Inc. 00751Y106 Adet/hisse: 0.001063 → 0.001031 (-3,0%)
30 Haziran 2026 Azaltıldı AAT — American Assets Trust Inc. 024013104 Adet/hisse: 0.000839 → 0.0008066 (-3,9%)
30 Haziran 2026 Azaltıldı ABCB — Ameris Bancorp 03076K108 Adet/hisse: 0.001137 → 0.001077 (-5,3%)
30 Haziran 2026 Azaltıldı ABG — Asbury Automotive Group Inc. 043436104 Adet/hisse: 0.0003447 → 0.0003172 (-8,0%)
30 Haziran 2026 Azaltıldı ABM — ABM Industries Inc. 000957100 Adet/hisse: 0.00104 → 0.001001 (-3,7%)
30 Haziran 2026 Azaltıldı ABR — Arbor Realty Trust Inc. 038923108 Adet/hisse: 0.003455 → 0.003277 (-5,2%)
30 Haziran 2026 Azaltıldı ACA — Arcosa Inc. 039653100 Adet/hisse: 0.000869 → 0.0008388 (-3,5%)
30 Haziran 2026 Azaltıldı ACAD — ACADIA Pharmaceuticals Inc. 004225108 Adet/hisse: 0.002221 → 0.002166 (-2,5%)
30 Haziran 2026 Azaltıldı ACHC — Acadia Healthcare Co. Inc. 00404A109 Adet/hisse: 0.001638 → 0.001572 (-4,0%)
30 Haziran 2026 Azaltıldı ACIW — ACI Worldwide Inc. 004498101 Adet/hisse: 0.001825 → 0.001738 (-4,8%)
30 Haziran 2026 Azaltıldı ACLS — Axcelis Technologies Inc. 054540208 Adet/hisse: 0.0005438 → 0.0005251 (-3,4%)
30 Haziran 2026 Artırıldı ACMR — ACM Research Inc. Class A 00108J109 Adet/hisse: 0.0009432 → 0.0009749 (3,4%)
30 Haziran 2026 Azaltıldı ACT — Enact Holdings Inc. 29249E109 Adet/hisse: 0.0005127 → 0.000479 (-6,6%)
30 Haziran 2026 Azaltıldı ADAM — Adamas Trust Inc. 649604840 Adet/hisse: 0.001486 → 0.001424 (-4,2%)
30 Haziran 2026 Azaltıldı ADEA — Adeia Inc. 00676P107 Adet/hisse: 0.001938 → 0.001885 (-2,8%)
30 Haziran 2026 Azaltıldı ADMA — ADMA Biologics Inc. 000899104 Adet/hisse: 0.00421 → 0.003948 (-6,2%)
30 Haziran 2026 Azaltıldı ADNT — Adient plc G0084W101 Adet/hisse: 0.001387 → 0.001341 (-3,3%)
30 Haziran 2026 Azaltıldı ADT — ADT Inc. 00090Q103 Adet/hisse: 0.01034 → 0.009618 (-6,9%)
30 Haziran 2026 Azaltıldı ADUS — Addus HomeCare Corp. 006739106 Adet/hisse: 0.0003235 → 0.0003127 (-3,3%)
30 Haziran 2026 Azaltıldı AEO — American Eagle Outfitters Inc. 02553E106 Adet/hisse: 0.002789 → 0.002662 (-4,5%)
30 Haziran 2026 Azaltıldı AESI — Atlas Energy Solutions Inc. 642045108 Adet/hisse: 0.001365 → 0.001321 (-3,2%)
30 Haziran 2026 Artırıldı AGNT — eXp World Holdings Inc. 30212W100 Adet/hisse: 0.001587 → 0.001599 (0,8%)
30 Haziran 2026 Azaltıldı AGO — Assured Guaranty Ltd. G0585R106 Adet/hisse: 0.0007665 → 0.0007114 (-7,2%)
30 Haziran 2026 Azaltıldı AGX — Argan Inc. 04010E109 Adet/hisse: 0.0002458 → 0.0002385 (-3,0%)
30 Haziran 2026 Azaltıldı AGYS — Agilysys Inc. 00847J105 Adet/hisse: 0.0004526 → 0.0004361 (-3,6%)
30 Haziran 2026 Azaltıldı AHCO — AdaptHealth Corp. 00653Q102 Adet/hisse: 0.001904 → 0.001837 (-3,5%)
30 Haziran 2026 Azaltıldı AIN — Albany International Corp. Class A 012348108 Adet/hisse: 0.0005089 → 0.0004854 (-4,6%)
30 Haziran 2026 Azaltıldı AIR — AAR Corp. 000361105 Adet/hisse: 0.0006913 → 0.0006702 (-3,0%)
30 Haziran 2026 Azaltıldı AKR — Acadia Realty Trust 004239109 Adet/hisse: 0.002321 → 0.002282 (-1,7%)
30 Haziran 2026 Azaltıldı ALG — Alamo Group Inc. 011311107 Adet/hisse: 0.000191 → 0.0001852 (-3,1%)
30 Haziran 2026 Azaltıldı ALGT — Allegiant Travel Co. Class A 01748X102 Adet/hisse: 0.0003874 → 0.0003833 (-1,1%)
30 Haziran 2026 Azaltıldı ALHC — Alignment Healthcare Inc. 01625V104 Adet/hisse: 0.00284 → 0.002826 (-0,5%)
30 Haziran 2026 Azaltıldı ALKS — Alkermes plc G01767105 Adet/hisse: 0.002536 → 0.002476 (-2,3%)
30 Haziran 2026 Azaltıldı ALRM — Alarm.com Holdings Inc. 011642105 Adet/hisse: 0.0008845 → 0.0008463 (-4,3%)
30 Haziran 2026 Azaltıldı AMN — AMN Healthcare Services Inc. 001744101 Adet/hisse: 0.0006812 → 0.0006612 (-2,9%)
30 Haziran 2026 Azaltıldı AMPH — Amphastar Pharmaceuticals Inc. 03209R103 Adet/hisse: 0.0006252 → 0.0005784 (-7,5%)
30 Haziran 2026 Azaltıldı AMR — Alpha Metallurgical Resources Inc. 020764106 Adet/hisse: 0.0001914 → 0.0001826 (-4,6%)
30 Haziran 2026 Azaltıldı AMRX — Amneal Pharmaceuticals Inc. 03168L105 Adet/hisse: 0.003012 → 0.002944 (-2,3%)
30 Haziran 2026 Azaltıldı AMSF — AMERISAFE Inc. 03071H100 Adet/hisse: 0.0003328 → 0.0003187 (-4,2%)
30 Haziran 2026 Azaltıldı AMTM — Amentum Holdings Inc. 023939101 Adet/hisse: 0.002726 → 0.002631 (-3,5%)
30 Haziran 2026 Azaltıldı ANDE — Andersons Inc. 034164103 Adet/hisse: 0.0005961 → 0.0005765 (-3,3%)
30 Haziran 2026 Azaltıldı ANIP — ANI Pharmaceuticals Inc. 00182C103 Adet/hisse: 0.0003193 → 0.0003125 (-2,1%)
30 Haziran 2026 Azaltıldı AORT — CryoLife Inc. 228903100 Adet/hisse: 0.0007462 → 0.000728 (-2,4%)
30 Haziran 2026 Azaltıldı AOSL — Alpha & Omega Semiconductor Ltd. G6331P104 Adet/hisse: 0.0004376 → 0.0004231 (-3,3%)
30 Haziran 2026 Azaltıldı APAM — Artisan Partners Asset Management Inc. Class A 04316A108 Adet/hisse: 0.001246 → 0.001214 (-2,6%)
30 Haziran 2026 Azaltıldı APLE — Apple Hospitality REIT Inc. 03784Y200 Adet/hisse: 0.003895 → 0.003751 (-3,7%)
30 Haziran 2026 Azaltıldı APOG — Apogee Enterprises Inc. 037598109 Adet/hisse: 0.0003805 → 0.0003628 (-4,7%)
30 Haziran 2026 Azaltıldı ARCB — ArcBest Corp. 03937C105 Adet/hisse: 0.000396 → 0.0003805 (-3,9%)
30 Haziran 2026 Azaltıldı ARI — Apollo Commercial Real Estate Finance Inc. 03762U105 Adet/hisse: 0.002331 → 0.000001378 (-99,9%)
30 Haziran 2026 Azaltıldı ARLO — Arlo Technologies Inc. 04206A101 Adet/hisse: 0.001883 → 0.001857 (-1,4%)
30 Haziran 2026 Azaltıldı AROC — Archrock Inc. 03957W106 Adet/hisse: 0.003107 → 0.002994 (-3,6%)
30 Haziran 2026 Artırıldı ARR — ARMOUR Residential REIT Inc. 042315705 Adet/hisse: 0.001983 → 0.002119 (6,9%)
30 Haziran 2026 Azaltıldı ASO — Academy Sports & Outdoors Inc. 00402L107 Adet/hisse: 0.001181 → 0.001102 (-6,7%)
30 Haziran 2026 Azaltıldı ASTE — Astec Industries Inc. 046224101 Adet/hisse: 0.0004057 → 0.0003921 (-3,4%)
30 Haziran 2026 Azaltıldı ASTH — Apollo Medical Holdings Inc. 03763A207 Adet/hisse: 0.0007632 → 0.0007232 (-5,2%)
30 Haziran 2026 Azaltıldı ATEN — A10 Networks Inc. 002121101 Adet/hisse: 0.001269 → 0.001231 (-3,0%)
30 Haziran 2026 Azaltıldı ATMU — Atmus Filtration Technologies Inc. 04956D107 Adet/hisse: 0.001446 → 0.001395 (-3,5%)
30 Haziran 2026 Azaltıldı AUB — Atlantic Union Bankshares Corp. 04911A107 Adet/hisse: 0.002512 → 0.002445 (-2,7%)
30 Haziran 2026 Azaltıldı AVA — Avista Corp. 05379B107 Adet/hisse: 0.001443 → 0.001412 (-2,2%)
30 Haziran 2026 Azaltıldı AVNS — Avanos Medical Inc. 05350V106 Adet/hisse: 0.0008235 → 0.0007976 (-3,1%)
30 Haziran 2026 Azaltıldı AWI — Armstrong World Industries Inc. 04247X102 Adet/hisse: 0.0007639 → 0.000727 (-4,8%)
30 Haziran 2026 Azaltıldı AWR — American States Water Co. 029899101 Adet/hisse: 0.0006849 → 0.0006695 (-2,3%)
30 Haziran 2026 Azaltıldı AX — Axos Financial Inc. 05465C100 Adet/hisse: 0.001004 → 0.000972 (-3,2%)
30 Haziran 2026 Azaltıldı AZTA — Brooks Automation Inc. 114340102 Adet/hisse: 0.0007244 → 0.0007053 (-2,6%)
30 Haziran 2026 Azaltıldı AZZ — AZZ Inc. 002474104 Adet/hisse: 0.0005285 → 0.0005105 (-3,4%)
30 Haziran 2026 Azaltıldı BANC — Banc of California Inc. 05990K106 Adet/hisse: 0.002381 → 0.002337 (-1,9%)
30 Haziran 2026 Azaltıldı BANF — BancFirst Corp. 05945F103 Adet/hisse: 0.0003679 → 0.000356 (-3,2%)
30 Haziran 2026 Azaltıldı BANR — Banner Corp. 06652V208 Adet/hisse: 0.0006049 → 0.0005807 (-4,0%)
30 Haziran 2026 Azaltıldı BBT — Berkshire Hills Bancorp Inc. 084680107 Adet/hisse: 0.001484 → 0.001432 (-3,5%)
30 Haziran 2026 Azaltıldı BCC — Boise Cascade Co. 09739D100 Adet/hisse: 0.0006568 → 0.0006016 (-8,4%)
30 Haziran 2026 Azaltıldı BCPC — Balchem Corp. 057665200 Adet/hisse: 0.0005736 → 0.000549 (-4,3%)
30 Haziran 2026 Azaltıldı BFAM — Bright Horizons Family Solutions Inc. 109194100 Adet/hisse: 0.001002 → 0.0008961 (-10,6%)
30 Haziran 2026 Azaltıldı BFH — Alliance Data Systems Corp. 018581108 Adet/hisse: 0.000782 → 0.0006904 (-11,7%)
30 Haziran 2026 Azaltıldı BFS — Saul Centers Inc. 804395101 Adet/hisse: 0.00022 → 0.000213 (-3,2%)
30 Haziran 2026 Azaltıldı BGC — BGC Group Inc. Class A 088929104 Adet/hisse: 0.006428 → 0.006316 (-1,7%)
30 Haziran 2026 Azaltıldı BHE — Benchmark Electronics Inc. 08160H101 Adet/hisse: 0.0006326 → 0.000613 (-3,1%)
30 Haziran 2026 Azaltıldı BJRI — BJ's Restaurants Inc. 09180C106 Adet/hisse: 0.0003742 → 0.0003585 (-4,2%)
30 Haziran 2026 Azaltıldı BKE — Buckle Inc. 118440106 Adet/hisse: 0.0005321 → 0.0005229 (-1,7%)
30 Haziran 2026 Azaltıldı BKU — BankUnited Inc. 06652K103 Adet/hisse: 0.001315 → 0.001242 (-5,6%)
30 Haziran 2026 Azaltıldı BL — Blackline Inc. 09239B109 Adet/hisse: 0.0008833 → 0.0008395 (-5,0%)
30 Haziran 2026 Azaltıldı BLFS — BioLife Solutions Inc. 09062W204 Adet/hisse: 0.0006902 → 0.0006748 (-2,2%)
30 Haziran 2026 Yeni BLKB — Blackbaud Inc. 09227Q100 Yeni pozisyon — 0.0006049 adet/hisse
30 Haziran 2026 Azaltıldı BMI — Badger Meter Inc. 056525108 Adet/hisse: 0.0005227 → 0.0004988 (-4,6%)
30 Haziran 2026 Azaltıldı BNL — Broadstone Net Lease Inc. 11135E203 Adet/hisse: 0.003357 → 0.003277 (-2,4%)
30 Haziran 2026 Azaltıldı BOH — Bank of Hawaii Corp. 062540109 Adet/hisse: 0.0007042 → 0.000677 (-3,9%)
30 Haziran 2026 Azaltıldı BOOT — Boot Barn Holdings Inc. 099406100 Adet/hisse: 0.0005388 → 0.0005186 (-3,7%)
30 Haziran 2026 Azaltıldı BOX — Box Inc. 10316T104 Adet/hisse: 0.00254 → 0.002359 (-7,2%)
30 Haziran 2026 Azaltıldı BRC — Brady Corp. Class A 104674106 Adet/hisse: 0.000774 → 0.0007465 (-3,6%)
30 Haziran 2026 Artırıldı BTSG — BrightSpring Health Services Inc. 10950A106 Adet/hisse: 0.002345 → 0.002702 (15,2%)
30 Haziran 2026 Azaltıldı BTU — Peabody Energy Corp. 704551100 Adet/hisse: 0.002154 → 0.002081 (-3,4%)
30 Haziran 2026 Azaltıldı BXMT — Blackstone Mortgage Trust Inc. Class A 09257W100 Adet/hisse: 0.002808 → 0.002672 (-4,8%)
30 Haziran 2026 Çıkarıldı CABO 12685J105 Pozisyondan çıkıldı — 0.00008248 adet/hisse idi
30 Haziran 2026 Yeni CACC — Credit Acceptance Corp. 225310101 Yeni pozisyon — 0.0001001 adet/hisse
30 Haziran 2026 Yeni CAG — Conagra Brands Inc. 205887102 Yeni pozisyon — 0.008173 adet/hisse
30 Haziran 2026 Azaltıldı CAKE — Cheesecake Factory Inc. 163072101 Adet/hisse: 0.0008123 → 0.0007812 (-3,8%)
30 Haziran 2026 Azaltıldı CALM — Cal-Maine Foods Inc. 128030202 Adet/hisse: 0.0007925 → 0.0007613 (-3,9%)
30 Haziran 2026 Azaltıldı CALX — Calix Inc. 13100M509 Adet/hisse: 0.00107 → 0.0009887 (-7,6%)
30 Haziran 2026 Azaltıldı CALY — Callaway Golf Co. 131193104 Adet/hisse: 0.002479 → 0.002334 (-5,8%)
30 Haziran 2026 Azaltıldı CARG — Cargurus Inc. 141788109 Adet/hisse: 0.00144 → 0.001294 (-10,1%)
30 Haziran 2026 Azaltıldı CASH — Meta Financial Group Inc. 59100U108 Adet/hisse: 0.0003852 → 0.000361 (-6,3%)
30 Haziran 2026 Azaltıldı CATY — Cathay General Bancorp 149150104 Adet/hisse: 0.001189 → 0.001145 (-3,7%)
30 Haziran 2026 Azaltıldı CBRL — Cracker Barrel Old Country Store Inc. 22410J106 Adet/hisse: 0.0003949 → 0.0003814 (-3,4%)
30 Haziran 2026 Azaltıldı CBU — Community Bank System Inc. 203607106 Adet/hisse: 0.0009343 → 0.0008979 (-3,9%)
30 Haziran 2026 Azaltıldı CC — Chemours Co. 163851108 Adet/hisse: 0.002656 → 0.002569 (-3,2%)
30 Haziran 2026 Azaltıldı CCOI — Cogent Communications Holdings Inc. 19239V302 Adet/hisse: 0.0008397 → 0.0008139 (-3,1%)
30 Haziran 2026 Azaltıldı CCS — Century Communities Inc. 156504300 Adet/hisse: 0.0004469 → 0.0004281 (-4,2%)
30 Haziran 2026 Azaltıldı CE — Celanese Corp. Class A 150870103 Adet/hisse: 0.00194 → 0.001874 (-3,4%)
30 Haziran 2026 Azaltıldı CENT — Central Garden & Pet Co. Class A 153527106 Adet/hisse: 0.0001409 → 0.0001389 (-1,4%)
30 Haziran 2026 Azaltıldı CENTA — Central Garden & Pet Co. Class A 153527205 Adet/hisse: 0.000908 → 0.0008769 (-3,4%)
30 Haziran 2026 Artırıldı CENX — Century Aluminum Co. 156431108 Adet/hisse: 0.0009427 → 0.0009638 (2,2%)
30 Haziran 2026 Azaltıldı CERT — Certara Inc. 15687V109 Adet/hisse: 0.00211 → 0.001986 (-5,8%)
30 Haziran 2026 Azaltıldı CFFN — Capitol Federal Financial Inc. 14057J101 Adet/hisse: 0.002115 → 0.001987 (-6,1%)
30 Haziran 2026 Azaltıldı CHCO — City Holding Co. 177835105 Adet/hisse: 0.0002549 → 0.0002412 (-5,4%)
30 Haziran 2026 Azaltıldı CHEF — Chefs' Warehouse Inc. 163086101 Adet/hisse: 0.0006413 → 0.0006202 (-3,3%)
30 Haziran 2026 Azaltıldı CLB — Core Laboratories Inc. 21867A105 Adet/hisse: 0.0008229 → 0.0007851 (-4,6%)
30 Haziran 2026 Azaltıldı CLSK — Cleanspark Inc. 18452B209 Adet/hisse: 0.004532 → 0.004385 (-3,2%)
30 Haziran 2026 Azaltıldı CNK — Cinemark Holdings Inc. 17243V102 Adet/hisse: 0.001831 → 0.001758 (-4,0%)
30 Haziran 2026 Azaltıldı CNMD — CONMED Corp. 207410101 Adet/hisse: 0.0005498 → 0.000513 (-6,7%)
30 Haziran 2026 Azaltıldı CNR — Core Natural Resources Inc. 218937100 Adet/hisse: 0.0009074 → 0.0008586 (-5,4%)
30 Haziran 2026 Azaltıldı CNS — Cohen & Steers Inc. 19247A100 Adet/hisse: 0.0004883 → 0.0004745 (-2,8%)
30 Haziran 2026 Yeni CNXC — Concentrix Corp. 20602D101 Yeni pozisyon — 0.0007437 adet/hisse
30 Haziran 2026 Azaltıldı CNXN — PC Connection Inc. 69318J100 Adet/hisse: 0.0002008 → 0.0001934 (-3,7%)
30 Haziran 2026 Azaltıldı COCO — Vita Coco Co. Inc. 92846Q107 Adet/hisse: 0.0007768 → 0.0007514 (-3,3%)
30 Haziran 2026 Azaltıldı COHU — Cohu Inc. 192576106 Adet/hisse: 0.0008283 → 0.000806 (-2,7%)
30 Haziran 2026 Azaltıldı COLL — Collegium Pharmaceutical Inc. 19459J104 Adet/hisse: 0.0005605 → 0.0005532 (-1,3%)
30 Haziran 2026 Azaltıldı CON — Concentra Group Holdings Parent Inc. 20603L102 Adet/hisse: 0.002111 → 0.002034 (-3,7%)
30 Haziran 2026 Azaltıldı CORT — Corcept Therapeutics Inc. 218352102 Adet/hisse: 0.001659 → 0.001632 (-1,6%)
30 Haziran 2026 Yeni COTY — Coty Inc. Class A 222070203 Yeni pozisyon — 0.006298 adet/hisse
30 Haziran 2026 Yeni CPB — Campbell's Co. 134429109 Yeni pozisyon — 0.003364 adet/hisse
30 Haziran 2026 Azaltıldı CPF — Central Pacific Financial Corp. 154760409 Adet/hisse: 0.000467 → 0.0004445 (-4,8%)
30 Haziran 2026 Azaltıldı CPK — Chesapeake Utilities Corp. 165303108 Adet/hisse: 0.0004187 → 0.0004102 (-2,0%)
30 Haziran 2026 Azaltıldı CPRX — Catalyst Pharmaceuticals Inc. 14888U101 Adet/hisse: 0.002047 → 0.001966 (-4,0%)
30 Haziran 2026 Azaltıldı CRC — California Resources Corp. 13057Q305 Adet/hisse: 0.001392 → 0.001336 (-4,1%)
30 Haziran 2026 Azaltıldı CRGY — Crescent Energy Co. Class A 44952J104 Adet/hisse: 0.004309 → 0.004178 (-3,0%)
30 Haziran 2026 Azaltıldı CRI — Carter's Inc. 146229109 Adet/hisse: 0.0006473 → 0.0006298 (-2,7%)
30 Haziran 2026 Azaltıldı CRK — Comstock Resources Inc. 205768302 Adet/hisse: 0.001404 → 0.001354 (-3,6%)
30 Haziran 2026 Azaltıldı CRSR — Corsair Gaming Inc. 22041X102 Adet/hisse: 0.0008251 → 0.0007957 (-3,6%)
30 Haziran 2026 Azaltıldı CRVL — CorVel Corp. 221006109 Adet/hisse: 0.0005524 → 0.0005337 (-3,4%)
30 Haziran 2026 Azaltıldı CSR — Centerspace 15202L107 Adet/hisse: 0.0002963 → 0.0002862 (-3,4%)
30 Haziran 2026 Azaltıldı CSW — CSW Industrials Inc. 126402106 Adet/hisse: 0.0002917 → 0.0002814 (-3,5%)
30 Haziran 2026 Çıkarıldı CTKB 23285D109 Pozisyondan çıkıldı — 0.001965 adet/hisse idi
30 Haziran 2026 Azaltıldı CTS — CTS Corp. 126501105 Adet/hisse: 0.0005142 → 0.0004889 (-4,9%)
30 Haziran 2026 Azaltıldı CUBI — Customers Bancorp Inc. 23204G100 Adet/hisse: 0.000563 → 0.0005377 (-4,5%)
30 Haziran 2026 Azaltıldı CURB — Curbline Properties Corp. 23128Q101 Adet/hisse: 0.001716 → 0.001659 (-3,3%)
30 Haziran 2026 Azaltıldı CVBF — CVB Financial Corp. 126600105 Adet/hisse: 0.002954 → 0.002865 (-3,0%)
30 Haziran 2026 Azaltıldı CVCO — Cavco Industries Inc. 149568107 Adet/hisse: 0.0001376 → 0.0001326 (-3,6%)
30 Haziran 2026 Azaltıldı CVI — CVR Energy Inc. 12662P108 Adet/hisse: 0.0005346 → 0.0005137 (-3,9%)
30 Haziran 2026 Azaltıldı CVSA — Adtalem Global Education Inc. 00737L103 Adet/hisse: 0.0006111 → 0.0005817 (-4,8%)
30 Haziran 2026 Azaltıldı CWEN — Clearway Energy Inc. 18539C204 Adet/hisse: 0.002116 → 0.00207 (-2,2%)
30 Haziran 2026 Azaltıldı CWK — Cushman & Wakefield UK Holdco London Ltd. G2717C106 Adet/hisse: 0.00411 → 0.004006 (-2,5%)
30 Haziran 2026 Azaltıldı CWST — Casella Waste Systems Inc. Class A 147448104 Adet/hisse: 0.001107 → 0.00107 (-3,4%)
30 Haziran 2026 Azaltıldı CWT — California Water Service Group 130788102 Adet/hisse: 0.001058 → 0.001023 (-3,3%)
30 Haziran 2026 Azaltıldı CXM — Sprinklr Inc. Class A 85208T107 Adet/hisse: 0.00218 → 0.001924 (-11,7%)
30 Haziran 2026 Azaltıldı CXW — CoreCivic Inc. 21871N101 Adet/hisse: 0.001771 → 0.00169 (-4,6%)
30 Haziran 2026 Azaltıldı CZR — Caesars Entertainment Inc. 12769G100 Adet/hisse: 0.003616 → 0.00348 (-3,8%)
30 Haziran 2026 Azaltıldı DAN — Dana Inc. 235825205 Adet/hisse: 0.00199 → 0.001854 (-6,8%)
30 Haziran 2026 Azaltıldı DAVE — Dave Inc. 23834J201 Adet/hisse: 0.0001969 → 0.0001773 (-10,0%)
30 Haziran 2026 Azaltıldı DBD — Diebold Nixdorf Inc. 253651202 Adet/hisse: 0.0006238 → 0.0005919 (-5,1%)
30 Haziran 2026 Azaltıldı DCH — American Axle & Manufacturing Holdings Inc. 024061103 Adet/hisse: 0.004173 → 0.004067 (-2,5%)
30 Haziran 2026 Azaltıldı DCOM — Dime Commercial Bancshares Inc. 25432X102 Adet/hisse: 0.0007249 → 0.0006997 (-3,5%)
30 Haziran 2026 Azaltıldı DEA — Easterly Government Properties Inc. Class A 27616P301 Adet/hisse: 0.0007757 → 0.0007506 (-3,2%)
30 Haziran 2026 Azaltıldı DEI — Douglas Emmett Inc. 25960P109 Adet/hisse: 0.002969 → 0.002864 (-3,5%)
30 Haziran 2026 Azaltıldı DFH — Dream Finders Homes Inc. Class A 26154D100 Adet/hisse: 0.0005131 → 0.0004723 (-7,9%)
30 Haziran 2026 Azaltıldı DFIN — Donnelley Financial Solutions Inc. 25787G100 Adet/hisse: 0.0004704 → 0.0004256 (-9,5%)
30 Haziran 2026 Azaltıldı DGII — Digi International Inc. 253798102 Adet/hisse: 0.0006654 → 0.0006443 (-3,2%)
30 Haziran 2026 Azaltıldı DIOD — Diodes Inc. 254543101 Adet/hisse: 0.0008126 → 0.0007851 (-3,4%)
30 Haziran 2026 Azaltıldı DLX — Deluxe Corp. 248019101 Adet/hisse: 0.000798 → 0.0007808 (-2,1%)
30 Haziran 2026 Azaltıldı DMC — Fresh Del Monte Produce Inc. G36738105 Adet/hisse: 0.0005843 → 0.0005593 (-4,3%)
30 Haziran 2026 Azaltıldı DNOW — NOW Inc. 67011P100 Adet/hisse: 0.003296 → 0.00312 (-5,3%)
30 Haziran 2026 Azaltıldı DORM — Dorman Products Inc. 258278100 Adet/hisse: 0.0004927 → 0.0004648 (-5,7%)
30 Haziran 2026 Azaltıldı DRH — DiamondRock Hospitality Co. 252784301 Adet/hisse: 0.003614 → 0.003494 (-3,3%)
30 Haziran 2026 Azaltıldı DV — DoubleVerify Holdings Inc. 25862V105 Adet/hisse: 0.002375 → 0.00217 (-8,6%)
30 Haziran 2026 Azaltıldı DXC — DXC Technology Co. 23355L106 Adet/hisse: 0.003009 → 0.002785 (-7,5%)
30 Haziran 2026 Azaltıldı DXPE — DXP Enterprises Inc./TX 233377407 Adet/hisse: 0.0002248 → 0.0002146 (-4,5%)
30 Haziran 2026 Azaltıldı EAT — Brinker International Inc. 109641100 Adet/hisse: 0.0007716 → 0.0007328 (-5,0%)
30 Haziran 2026 Yeni EBC — Eastern Bankshares Inc. 27627N105 Yeni pozisyon — 0.003633 adet/hisse
30 Haziran 2026 Azaltıldı ECG — Everus Construction Group Inc. 300426103 Adet/hisse: 0.0009037 → 0.0008719 (-3,5%)
30 Haziran 2026 Azaltıldı ECPG — Encore Capital Group Inc. 292554102 Adet/hisse: 0.0003947 → 0.0003662 (-7,2%)
30 Haziran 2026 Azaltıldı EFC — Ellington Financial Inc. 28852N109 Adet/hisse: 0.002205 → 0.002143 (-2,8%)
30 Haziran 2026 Azaltıldı EFOR — ASGN Inc. 00191U102 Adet/hisse: 0.0007563 → 0.0006985 (-7,6%)
30 Haziran 2026 Azaltıldı EGBN — Eagle Bancorp Inc. 268948106 Adet/hisse: 0.0004888 → 0.0004728 (-3,3%)
30 Haziran 2026 Azaltıldı EIG — Employers Holdings Inc. 292218104 Adet/hisse: 0.0003981 → 0.0003109 (-21,9%)
30 Haziran 2026 Çıkarıldı EMBC 29082K105 Pozisyondan çıkıldı — 0.001058 adet/hisse idi
30 Haziran 2026 Azaltıldı EMN — Eastman Chemical Co. 277432100 Adet/hisse: 0.002021 → 0.001954 (-3,3%)
30 Haziran 2026 Azaltıldı ENOV — Enovis Corp. 194014502 Adet/hisse: 0.001011 → 0.0009809 (-3,0%)
30 Haziran 2026 Azaltıldı ENPH — Enphase Energy Inc. 29355A107 Adet/hisse: 0.002318 → 0.002252 (-2,9%)
30 Haziran 2026 Azaltıldı ENR — Energizer Holdings Inc. 29272W109 Adet/hisse: 0.00108 → 0.001039 (-3,8%)
30 Haziran 2026 Azaltıldı ENVA — Enova International Inc. 29357K103 Adet/hisse: 0.0004379 → 0.0004251 (-2,9%)
30 Haziran 2026 Azaltıldı EPAC — Enerpac Tool Group Corp. Class A 292765104 Adet/hisse: 0.0009358 → 0.0008809 (-5,9%)
30 Haziran 2026 Yeni EPAM — EPAM Systems Inc. 29414B104 Yeni pozisyon — 0.0008931 adet/hisse
30 Haziran 2026 Azaltıldı EPC — Edgewell Personal Care Co. 28035Q102 Adet/hisse: 0.0008257 → 0.000785 (-4,9%)
30 Haziran 2026 Azaltıldı EPRT — Essential Properties Realty Trust Inc. 29670E107 Adet/hisse: 0.003719 → 0.003695 (-0,6%)
30 Haziran 2026 Azaltıldı ESE — ESCO Technologies Inc. 296315104 Adet/hisse: 0.0004588 → 0.0004426 (-3,5%)
30 Haziran 2026 Azaltıldı ESI — Element Solutions Inc. 28618M106 Adet/hisse: 0.00403 → 0.003912 (-2,9%)
30 Haziran 2026 Çıkarıldı ETD 297602104 Pozisyondan çıkıldı — 0.0004135 adet/hisse idi
30 Haziran 2026 Azaltıldı ETSY — Etsy Inc. 29786A106 Adet/hisse: 0.001749 → 0.001621 (-7,3%)
30 Haziran 2026 Azaltıldı EVTC — EVERTEC Inc. 30040P103 Adet/hisse: 0.001135 → 0.00105 (-7,5%)
30 Haziran 2026 Azaltıldı EXTR — Extreme Networks Inc. 30226D106 Adet/hisse: 0.002378 → 0.002235 (-6,0%)
30 Haziran 2026 Azaltıldı EYE — National Vision Holdings Inc. 63845R107 Adet/hisse: 0.001401 → 0.001374 (-1,9%)

1231 değişiklikten en son 200 gösteriliyor

Temettüler 16 ödeme

08
1,19%Son 12 Aylık Getiri
$1,51Son 12 Aylık Temettü / Hisse
Yıllık (tahmini)
Ex-tarihiTutar / Hisse
22 Aralık 2025$1,5080
23 Aralık 2024$1,5740
20 Aralık 2023$1,4590
20 Aralık 2022$1,3105
21 Aralık 2021$1,2175
22 Aralık 2020$0,9130
16 Aralık 2019$1,0430
13 Aralık 2018$0,8315
19 Aralık 2017$0,7710
22 Aralık 2016$0,5925
17 Aralık 2015$0,6240
22 Aralık 2014$0,5455
20 Aralık 2013$0,4215
24 Aralık 2012$0,5090
23 Aralık 2011$0,2385
27 Aralık 2010$0,1800

Kurumsal Sahipler (13F) 423 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
Orgel Wealth Management, LLC $153.483.700 8,03% 1.115.920 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $119.307.369 6,24% 867.438 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $113.590.016 5,94% 825.868 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $81.709.448 4,27% 594.078 Hisse senetleri 30 Haziran 2026
Mariner, LLC $81.291.310 4,25% 591.038 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $60.921.382 3,19% 442.935 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $59.227.912 3,10% 430.671 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $52.031.170 2,72% 378.299 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $49.985.843 2,61% 363.428 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $49.725.979 2,60% 394.894 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $49.386.901 2,58% 361.491 Hisse senetleri 30 Haziran 2026
UBS Group AG $48.872.501 2,56% 355.333 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $48.221.000 2,52% 350.597 Hisse senetleri 30 Haziran 2026
MONETA GROUP INVESTMENT ADVISORS LLC $46.583.866 2,44% 338.693 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $41.900.735 2,19% 304.644 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $36.935.014 1,93% 268.540 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $36.358.447 1,90% 264.227 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $31.810.105 1,66% 231.279 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $31.038.161 1,62% 225.666 Hisse senetleri 30 Haziran 2026
Warwick Investment Management, Inc. $29.603.759 1,55% 215.237 Hisse senetleri 30 Haziran 2026
OLD NATIONAL BANCORP /IN/ $23.657.705 1,24% 172.006 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $22.007.863 1,15% 160.011 Hisse senetleri 30 Haziran 2026
Wiser Wealth Management, Inc $21.059.551 1,10% 153.116 Hisse senetleri 30 Haziran 2026
TCV Trust & Wealth Management, Inc. $20.401.307 1,07% 148.330 Hisse senetleri 30 Haziran 2026
One Day In July LLC $19.374.050 1,01% 140.861 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $19.061.718 1,00% 138.590 Hisse senetleri 30 Haziran 2026
Moss Adams Wealth Advisors LLC $13.676.962 0,72% 99.440 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $13.207.612 0,69% 96.027 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Partners, Inc. $13.118.366 0,69% 95.378 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $12.820.759 0,67% 93.215 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $12.739.750 0,67% 92.625 Hisse senetleri 30 Haziran 2026
Berman McAleer LLC $12.675.824 0,66% 92.161 Hisse senetleri 30 Haziran 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $11.761.500 0,62% 85.513 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $11.364.784 0,59% 82.629 Hisse senetleri 30 Haziran 2026
Marble Harbor Investment Counsel, LLC $10.925.083 0,57% 79.432 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $10.826.476 0,57% 78.715 Hisse senetleri 30 Haziran 2026
MAI Capital Management $10.385.479 0,54% 75.508 Hisse senetleri 30 Haziran 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $10.287.985 0,54% 74.800 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $9.879.312 0,52% 71.829 Hisse senetleri 30 Haziran 2026
PINNACLE FINANCIAL PARTNERS INC $9.640.278 0,50% 87.266 Hisse senetleri 30 Eylül 2025
New Insight Wealth Advisors $9.610.442 0,50% 69.874 Hisse senetleri 30 Haziran 2026
CAROLINAS WEALTH CONSULTING LLC $9.067.594 0,47% 144.663 Hisse senetleri 31 Mart 2025
BLAIR WILLIAM & CO/IL $7.763.034 0,41% 56.442 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $7.195.401 0,38% 52.315 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $7.169.408 0,37% 52.126 Hisse senetleri 30 Haziran 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $7.006.496 0,37% 50.942 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $6.907.359 0,36% 50.221 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $6.711.667 0,35% 48.798 Hisse senetleri 30 Haziran 2026
SCS Capital Management LLC $6.564.884 0,34% 47.731 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $6.510.733 0,34% 47.337 Hisse senetleri 30 Haziran 2026
FIDELITY D & D BANCORP INC $6.396.160 0,33% 46.504 Hisse senetleri 30 Haziran 2026
Bryant Woods Investment Advisors, LLC $6.064.511 0,32% 44.096 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $6.047.832 0,32% 43.971 Hisse senetleri 30 Haziran 2026
EVERGREEN CAPITAL MANAGEMENT LLC $5.973.048 0,31% 43.428 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $5.915.149 0,31% 43.322 Hisse senetleri 30 Haziran 2026
F/m Investments LLC $5.490.883 0,29% 39.922 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $5.371.867 0,28% 39.057 Hisse senetleri 30 Haziran 2026
HARBOR ADVISORY CORP /MA/ $5.274.109 0,28% 38.346 Hisse senetleri 30 Haziran 2026
Creative Planning $5.245.836 0,27% 38.140 Hisse senetleri 30 Haziran 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $4.851.586 0,25% 35.274 Hisse senetleri 30 Haziran 2026
CERTUITY, LLC $4.784.605 0,25% 34.787 Hisse senetleri 30 Haziran 2026
Philadelphia Investment Partners, LLC $4.543.644 0,24% 33.038 Hisse senetleri 30 Haziran 2026
Sebold Capital Management, Inc. $4.292.494 0,22% 42.403 Hisse senetleri 30 Haziran 2025
Bank of New York Mellon Corp $4.253.429 0,22% 30.925 Hisse senetleri 30 Haziran 2026
BCS Wealth Management $4.024.849 0,21% 29.263 Hisse senetleri 30 Haziran 2026
Flower City Capital $3.958.584 0,21% 28.781 Hisse senetleri 30 Haziran 2026
HBK Sorce Advisory LLC $3.909.738 0,20% 28.323 Hisse senetleri 30 Haziran 2026
Keystone Financial Group $3.847.807 0,20% 27.976 Hisse senetleri 30 Haziran 2026
Fairway Wealth LLC $3.599.325 0,19% 26.169 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $3.521.034 0,18% 25.600 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $3.515.935 0,18% 25.563 Hisse senetleri 30 Haziran 2026
Clearstead Advisors, LLC $3.506.245 0,18% 25.493 Hisse senetleri 30 Haziran 2026
Bluespring Wealth Management, LLC $3.461.057 0,18% 25.164 Hisse senetleri 30 Haziran 2026
REBALANCE, LLC $3.364.777 0,18% 24.464 Hisse senetleri 30 Haziran 2026
Sierra Capital LLC $3.344.060 0,17% 24.313 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $3.233.319 0,17% 23.508 Hisse senetleri 30 Haziran 2026
Colter Lewis Investment Partners LLC $3.113.488 0,16% 22.637 Hisse senetleri 30 Haziran 2026
FIRST AMERICAN BANK $3.108.817 0,16% 22.603 Hisse senetleri 30 Haziran 2026
PFG Advisors $3.024.966 0,16% 21.993 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $2.904.983 0,15% 28.697 Hisse senetleri 30 Haziran 2025
Base Wealth Management LLC $2.881.547 0,15% 20.951 Hisse senetleri 30 Haziran 2026
SILVERLAKE WEALTH MANAGEMENT LLC $2.826.139 0,15% 20.548 Hisse senetleri 30 Haziran 2026
EQ LLC $2.825.441 0,15% 20.543 Hisse senetleri 30 Haziran 2026
Kropog Financial Group, LLC $2.775.290 0,15% 20.178 Hisse senetleri 30 Haziran 2026
Kastel Capital Advisors, LLC $2.771.590 0,14% 24.136 Hisse senetleri 30 Haziran 2026
Verum Partners LLC $2.751.050 0,14% 20.002 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $2.744.810 0,14% 19.956 Hisse senetleri 30 Haziran 2026
Capital Asset Advisory Services LLC $2.659.194 0,14% 19.334 Hisse senetleri 30 Haziran 2026
Councilor Wealth, LLC $2.584.900 0,14% 18.793 Hisse senetleri 30 Haziran 2026
Valpey Financial Services, LLC $2.387.336 0,12% 17.357 Hisse senetleri 30 Haziran 2026
CRA Financial Services, LLC $2.337.639 0,12% 16.996 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $2.332.242 0,12% 16.957 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $2.303.382 0,12% 16.747 Hisse senetleri 30 Haziran 2026
OneAscent Financial Services LLC $2.134.253 0,11% 15.517 Hisse senetleri 30 Haziran 2026
17 CAPITAL PARTNERS, LLC $2.076.304 0,11% 15.096 Hisse senetleri 30 Haziran 2026
Marks Group Wealth Management, Inc $2.069.289 0,11% 15.045 Hisse senetleri 30 Haziran 2026
Breakwater Capital Group $2.014.910 0,11% 14.650 Hisse senetleri 30 Haziran 2026
Kathleen S. Wright Associates Inc. $1.981.611 0,10% 17.938 Hisse senetleri 30 Eylül 2025
True North Advisors, LLC $1.929.356 0,10% 14.028 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $1.926.110 0,10% 14.004 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

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

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
EUFN iShares MSCI Europe Financials … $4.2B
IMTM iShares MSCI Intl Momentum Fact… $4.3B
IYR iShares U.S. Real Estate ETF $4.3B
IDMO Invesco S&P International Devel… $4.3B
IYF iShares U.S. Financials ETF $4.4B
IFRA iShares U.S. Infrastructure ETF $4.2B
IXJ iShares Global Healthcare ETF $4.1B
EMLP First Trust North American Ener… $4.1B
FXI iShares China Large-Cap ETF $4.1B
SMLF iShares U.S. Small-Cap Equity F… $4.1B