Welche ETFs halten 0Y5E.L?
Perrigo Co. Plc · Healthcare · Drug Manufacturers - Specialty & Generic · IE — 29 ETFs halten es, Wert $258.0M über 18.97M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.87% | 219.21K | $3.1M | $309.3M | Us Small Cap | +0.17% | |
| 2 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.51% | 2.49K | $34.1K | $4.9M | Us Small Cap | +0.23% | |
| 3 | IHE iShares U.S. Pharmaceuticals ETF | 0.42% | 514.26K | $7.4M | $1.77B | Healthcare | -1.13% | |
| 4 | FESM Fidelity Enhanced Small Cap ETF | 0.21% | 947.57K | $13.5M | $6.03B | Us Small Cap | +0.31% | |
| 5 | IJS iShares S&P Small-Cap 600 Value ETF | 0.19% | 1.23M | $15.8M | $8.31B | Us Small Cap | +0.08% | |
| 6 | IWN iShares Russell 2000 Value ETF | 0.13% | 1.31M | $19.0M | $14.64B | Us Small Cap | +0.18% | |
| 7 | FLQS Franklin U.S. Small Cap Multifactor… | 0.11% | 4.08K | $55.9K | $47.3M | Financials | +0.18% | |
| 8 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 8.42M | $108.0M | $110.87B | Us Small Cap | +0.01% | |
| 9 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 396 | $5.4K | $6.1M | Us Small Cap | 0.00% | |
| 10 | AVUV Avantis U.S. Small Cap Value ETF | 0.08% | 1.82M | $26.4M | $31.14B | Us Small Cap | +0.17% | |
| 11 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 58.00K | $827.6K | $1.10B | Us Small Cap | +0.31% | |
| 12 | IWM iShares Russell 2000 ETF | 0.06% | 3.61M | $52.3M | $80.87B | Us Small Cap | +0.29% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 142.39K | $2.1M | $3.14B | Us Small Cap | +0.20% | |
| 14 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 2.59K | $35.4K | $58.6M | Covered Call | +0.25% | |
| 15 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 29.20K | $422.9K | $710.3M | Us Small Cap | +0.03% | |
| 16 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 29.20K | $422.9K | $704.0M | Us Small Cap | -0.27% | |
| 17 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.06% | 193.82K | $2.5M | $4.28B | Us Small Cap | +0.27% | |
| 18 | ROSC Hartford Multifactor Small Cap ETF | 0.05% | 2.02K | $27.7K | $57.1M | Us Small Cap | -0.13% | |
| 19 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 5.97K | $81.8K | $292.0M | Financials | 0.00% | |
| 20 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 5.97K | $81.8K | $289.6M | Us Small Cap | +0.31% | |
| 21 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 68.25K | $973.9K | $3.29B | Healthcare | -1.00% | |
| 22 | SMMD iShares Russell 2500 ETF | 0.03% | 69.73K | $1.0M | $3.83B | Financials | +0.17% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 8.34K | $120.8K | $678.9M | Financials | 0.00% | |
| 24 | TILT Northern Trust Morningstar US Market… | 0.01% | 16.75K | $242.5K | $2.24B | — | +0.41% | |
| 25 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 98 | $1.3K | $13.0M | — | -0.79% | |
| 26 | AVUS Avantis U.S. Equity ETF | 0.00% | 39.19K | $567.4K | $14.41B | — | +0.30% | |
| 27 | IWV iShares Russell 3000 ETF | 0.00% | 37.68K | $545.6K | $20.22B | — | +0.66% | |
| 28 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 175.53K | $2.5M | $97.14B | — | +0.64% | |
| 29 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 273 | $4.0K | $486.1M | — | +0.19% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.