ETF nào đang nắm giữ 0Y5C.L?
Allegion plc · Industrials · Manufacturing - Tools & Accessories · IE — 83 Các ETF đang nắm giữ, trị giá $492.6M trên 3.07M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.62% | 265 | $42.9K | $5.0M | Us Mid Cap | -0.36% | |
| 2 | FMDE Fidelity Enhanced Mid Cap ETF | 0.57% | 290.24K | $46.5M | $7.78B | Us Mid Cap | +0.02% | |
| 3 | FLQM Franklin U.S. Mid Cap Multifactor Index… | 0.46% | 45.57K | $7.3M | $1.58B | Us Mid Cap | -0.64% | |
| 4 | FSMD Fidelity Small-Mid Multifactor ETF | 0.25% | 39.00K | $6.3M | $2.50B | — | -0.10% | |
| 5 | SIZE iShares MSCI USA Size Factor ETF | 0.24% | 6.55K | $1.1M | $442.8M | — | +0.05% | |
| 6 | CFA VictoryShares US 500 Volatility Wtd ETF | 0.22% | 7.60K | $1.2M | $549.3M | — | -0.31% | |
| 7 | CFO VictoryShares US 500 Enhanced… | 0.22% | 5.81K | $940.2K | $420.5M | — | -0.30% | |
| 8 | EUSA iShares MSCI USA Equal Weighted ETF | 0.22% | 27.10K | $4.3M | $1.95B | Equal Weight | +0.02% | |
| 9 | JKL iShares Morningstar Small-Cap Value ETF | 0.21% | 9.27K | $1.5M | $710.3M | Us Small Cap | +0.03% | |
| 10 | ISCV iShares Morningstar Small Cap Value ETF | 0.21% | 9.27K | $1.5M | $704.0M | Us Small Cap | -0.27% | |
| 11 | JKJ iShares Morningstar Small-Cap ETF | 0.21% | 3.73K | $603.7K | $292.0M | Financials | 0.00% | |
| 12 | ISCB iShares Morningstar Small-Cap ETF | 0.21% | 3.73K | $603.7K | $289.6M | Us Small Cap | +0.31% | |
| 13 | JKK iShares Morningstar Small-Cap Growth ETF | 0.21% | 13.04K | $2.1M | $1.01B | Us Small Cap | +1.48% | |
| 14 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.21% | 13.04K | $2.1M | $1.00B | Us Small Cap | +0.45% | |
| 15 | FIDU Fidelity MSCI Industrials Index ETF | 0.20% | 28.41K | $4.6M | $2.30B | Industrials | -0.64% | |
| 16 | FLCC Federated Hermes MDT Large Cap Core ETF | 0.20% | 1.63K | $265.5K | $124.3M | Us Large Cap | +0.85% | |
| 17 | SMMD iShares Russell 2500 ETF | 0.18% | 43.63K | $7.0M | $3.83B | Financials | +0.17% | |
| 18 | IYJ iShares U.S. Industrials ETF | 0.16% | 19.47K | $3.1M | $1.91B | Industrials | -0.65% | |
| 19 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.15% | 39.92K | $6.5M | $4.28B | Us Small Cap | +0.27% | |
| 20 | EXI iShares Global Industrials ETF | 0.13% | 12.24K | $2.0M | $1.46B | Financials | -0.44% | |
| 21 | CVMC Calvert US Mid-Cap Core Responsible… | 0.13% | 890 | $144.5K | $108.8M | Us Mid Cap | -0.14% | |
| 22 | IWS iShares Russell Mid-Cap Value ETF | 0.13% | 128.00K | $20.5M | $15.88B | Us Mid Cap | -0.15% | |
| 23 | WRND NYLI Global Equity R&D Leaders ETF | 0.12% | 83 | $13.5K | $10.5M | International | +1.02% | |
| 24 | EVUS iShares ESG Aware MSCI USA Value ETF | 0.12% | 2.80K | $453.1K | $384.1M | Value | -0.03% | |
| 25 | IWR iShares Russell Mid-Cap ETF | 0.10% | 345.74K | $55.4M | $57.41B | Us Mid Cap | +0.06% | |
| 26 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.10% | 2.98K | $478.4K | $501.7M | Us Mid Cap | -0.24% | |
| 27 | DEUS Xtrackers Russell US Multifactor ETF | 0.08% | 1.47K | $238.1K | $306.1M | — | -0.60% | |
| 28 | XOEF iShares S&P 500 ex S&P 100 ETF | 0.08% | 110 | $17.8K | $23.0M | Us Large Cap | +0.03% | |
| 29 | LRND NYLI U.S. Large Cap R&D Leaders ETF | 0.08% | 2.08K | $337.4K | $373.5M | Technology | +2.01% | |
| 30 | SNPG Xtrackers S&P 500 Growth Scored &… | 0.06% | 52 | $8.4K | $14.3M | Us Large Cap | +0.89% | |
| 31 | USXF iShares ESG Advanced MSCI USA ETF | 0.06% | 5.09K | $815.8K | $1.48B | Financials | +1.51% | |
| 32 | DGRO iShares Core Dividend Growth ETF | 0.05% | 131.93K | $21.2M | $43.85B | Dividend | -0.60% | |
| 33 | USSG Xtrackers MSCI USA Selection Equity ETF | 0.04% | 1.62K | $259.8K | $590.8M | — | +1.29% | |
| 34 | CDEI Calvert US Large-Cap Diversity, Equity… | 0.04% | 48 | $7.8K | $18.9M | Us Large Cap | 0.00% | |
| 35 | SUSL iShares ESG MSCI USA Leaders ETF | 0.04% | 3.02K | $483.8K | $1.22B | Esg | +1.24% | |
| 36 | DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 12.88K | $2.1M | $5.51B | Financials | +1.51% | |
| 37 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.04% | 948 | $153.3K | $419.2M | Financials | -0.29% | |
| 38 | IWD iShares Russell 1000 Value ETF | 0.04% | 189.27K | $30.4M | $84.22B | Financials | -0.34% | |
| 39 | SNPE Xtrackers S&P 500 Scored & Screened ETF | 0.03% | 6.11K | $979.5K | $2.92B | Us Large Cap | +0.93% | |
| 40 | CVLC Calvert US Large-Cap Core Responsible… | 0.03% | 1.75K | $279.8K | $974.2M | Us Large Cap | +0.64% | |
| 41 | TOPC iShares S&P 500 3% Capped ETF | 0.03% | 51 | $8.2K | $31.6M | Financials | +0.20% | |
| 42 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 1.85K | $296.8K | $1.18B | Clean Energy | +0.69% | |
| 43 | XVV iShares ESG Select Screened S&P 500 ETF | 0.02% | 969 | $155.4K | $679.9M | Us Large Cap | +0.92% | |
| 44 | TILT Northern Trust Morningstar US Market… | 0.02% | 3.00K | $481.4K | $2.24B | — | +0.41% | |
| 45 | IVVW iShares S&P 500 BuyWrite ETF | 0.02% | 434 | $70.2K | $339.8M | Covered Call | +0.35% | |
| 46 | IVW iShares S&P 500 Growth ETF | 0.02% | 99.34K | $15.9M | $75.98B | Us Large Cap | +1.59% | |
| 47 | IVV iShares Core S&P 500 ETF | 0.02% | 1.15M | $184.0M | $883.89B | Financials | +0.66% | |
| 48 | IVE iShares S&P 500 Value ETF | 0.02% | 65.05K | $10.4M | $50.30B | Us Large Cap | -0.34% | |
| 49 | IUSG iShares Core S&P U.S. Growth ETF | 0.02% | 41.27K | $6.6M | $33.05B | Growth | +1.47% | |
| 50 | IYY iShares Dow Jones U.S. ETF | 0.02% | 3.76K | $603.6K | $3.04B | Financials | +0.74% | |
| 51 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.02% | 2.89K | $470.2K | $2.40B | — | +0.75% | |
| 52 | IUSV iShares Core S&P U.S. Value ETF | 0.02% | 34.24K | $5.5M | $27.96B | Value | -0.37% | |
| 53 | IWB iShares Russell 1000 ETF | 0.02% | 58.76K | $9.4M | $48.91B | Financials | +0.65% | |
| 54 | IWV iShares Russell 3000 ETF | 0.02% | 23.52K | $3.8M | $20.22B | — | +0.66% | |
| 55 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 557 | $89.3K | $487.8M | — | +0.19% | |
| 56 | ITOT iShares Core S&P Total U.S. Stock… | 0.02% | 110.18K | $17.7M | $97.14B | — | +0.64% | |
| 57 | TOK iShares MSCI Kokusai ETF | 0.02% | 272 | $44.0K | $256.7M | Developed Markets | 0.00% | |
| 58 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 832 | $133.4K | $811.7M | Developed Markets | +0.40% | |
| 59 | FELV Fidelity Enhanced Large Cap Value ETF | 0.01% | 3.11K | $505.3K | $3.29B | Us Large Cap | -0.35% | |
| 60 | URTH iShares MSCI World ETF | 0.01% | 7.41K | $1.2M | $8.24B | Developed Markets | +0.46% | |
| 61 | ACWI iShares MSCI ACWI ETF | 0.01% | 28.52K | $4.6M | $33.29B | Developed Markets | +0.39% | |
| 62 | GPIX Goldman Sachs S&P 500 Premium Income ETF | 0.01% | 3.98K | $646.8K | $5.53B | Covered Call | +0.59% | |
| 63 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 20 | $3.2K | $28.6M | Developed Markets | +0.38% | |
| 64 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 11 | $1.8K | $16.1M | Developed Markets | +0.41% | |
| 65 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 28 | $4.6K | $41.6M | Developed Markets | +0.30% | |
| 66 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 42 | $6.7K | $61.4M | Developed Markets | +0.42% | |
| 67 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 58 | $9.3K | $90.0M | Developed Markets | +0.44% | |
| 68 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 947 | $151.9K | $1.47B | Us Large Cap | +0.35% | |
| 69 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 56 | $9.1K | $95.7M | Developed Markets | +0.21% | |
| 70 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.96K | $314.2K | $3.31B | Developed Markets | +0.33% | |
| 71 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 59 | $9.5K | $111.4M | Developed Markets | +0.34% | |
| 72 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 53 | $8.6K | $114.1M | Developed Markets | +0.10% | |
| 73 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.70K | $272.7K | $3.76B | Developed Markets | +0.24% | |
| 74 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 31 | $5.0K | $81.0M | Developed Markets | +0.24% | |
| 75 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 555 | $89.0K | $1.81B | Developed Markets | +0.20% | |
| 76 | IRTR iShares LifePath Retirement ETF | 0.00% | 18 | $2.8K | $59.8M | Developed Markets | +0.08% | |
| 77 | CSHP iShares Dynamic Short-Term Active ETF | 0.00% | 45 | $7.3K | $192.8M | Treasury Bonds | +0.12% | |
| 78 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 173 | $27.7K | $795.3M | Active | +0.43% | |
| 79 | AVUS Avantis U.S. Equity ETF | 0.00% | 465 | $74.6K | $14.44B | — | +0.30% | |
| 80 | CORO iShares International Country Rotation… | 0.00% | 200 | $32.1K | $8.38B | Emerging Markets | +0.24% | |
| 81 | FELC Fidelity Enhanced Large Cap Core ETF | 0.00% | 36 | $5.8K | $8.05B | Us Large Cap | +0.80% | |
| 82 | IALT iShares Systematic Alternatives Active… | -0.05% | -16.29K | -$2.6M | $5.62B | Developed Markets | +0.48% | |
| 83 | BFLX iShares Flexible Equity Active ETF | -0.11% | -14.32K | -$2.3M | $2.08B | Developed Markets | +0.63% |
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