ETF nào đang nắm giữ 0Y5X.L?
Pentair plc · Industrials · Industrial - Machinery · GB — 86 Các ETF đang nắm giữ, trị giá $363.9M trên 5.81M 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 | BASV Brown Advisory Sustainable Value ETF | 3.20% | 210.32K | $13.5M | $216.2M | Financials | -0.56% | |
| 2 | EFRA iShares Environmental Infrastructure… | 2.70% | 2.43K | $155.2K | $5.8M | Energy | -0.88% | |
| 3 | FBCV Fidelity Blue Chip Value ETF | 0.73% | 15.25K | $1.2M | $177.0M | Semiconductors | -0.39% | |
| 4 | PCLN Pictet Cleaner Planet ETF | 0.51% | 1.28K | $82.4K | $16.6M | Developed Markets | 0.00% | |
| 5 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.38% | 20.62K | $1.3M | $336.8M | Financials | +0.11% | |
| 6 | PQUS Pictet AI Enhanced US Equity ETF | 0.34% | 7.76K | $499.7K | $74.5M | Artificial Intelligence | +0.74% | |
| 7 | MADE iShares U.S. Manufacturing ETF | 0.31% | 3.00K | $191.7K | $60.6M | Financials | -0.60% | |
| 8 | BUYO KraneShares Man Buyout Beta Index ETF | 0.28% | 740 | $47.7K | $16.8M | Financials | 0.00% | |
| 9 | REMC Columbia Research Enhanced Mid Cap ETF | 0.24% | 224 | $14.3K | $5.9M | Us Mid Cap | 0.00% | |
| 10 | EVUS iShares ESG Aware MSCI USA Value ETF | 0.24% | 14.42K | $919.7K | $384.1M | Value | -0.03% | |
| 11 | SUSA iShares ESG Optimized MSCI USA ETF | 0.24% | 155.44K | $9.7M | $4.12B | Financials | +1.10% | |
| 12 | SNPD Xtrackers S&P Dividend Aristocrats… | 0.21% | 103 | $6.6K | $3.1M | High Yield Bonds | -0.99% | |
| 13 | JKL iShares Morningstar Small-Cap Value ETF | 0.18% | 20.02K | $1.3M | $710.3M | Us Small Cap | +0.03% | |
| 14 | ISCV iShares Morningstar Small Cap Value ETF | 0.18% | 20.02K | $1.3M | $704.0M | Us Small Cap | -0.27% | |
| 15 | SIZE iShares MSCI USA Size Factor ETF | 0.17% | 11.46K | $730.9K | $442.8M | — | +0.05% | |
| 16 | JKJ iShares Morningstar Small-Cap ETF | 0.16% | 7.25K | $462.3K | $292.0M | Financials | 0.00% | |
| 17 | ISCB iShares Morningstar Small-Cap ETF | 0.16% | 7.25K | $462.3K | $289.6M | Us Small Cap | +0.31% | |
| 18 | EUSA iShares MSCI USA Equal Weighted ETF | 0.15% | 47.54K | $3.0M | $1.95B | Equal Weight | +0.02% | |
| 19 | FIDU Fidelity MSCI Industrials Index ETF | 0.15% | 53.42K | $3.4M | $2.30B | Industrials | -0.64% | |
| 20 | JKK iShares Morningstar Small-Cap Growth ETF | 0.14% | 22.42K | $1.4M | $1.01B | Us Small Cap | +1.48% | |
| 21 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.14% | 22.42K | $1.4M | $1.00B | Us Small Cap | +0.45% | |
| 22 | SMMD iShares Russell 2500 ETF | 0.13% | 82.24K | $5.1M | $3.83B | Financials | +0.17% | |
| 23 | IYJ iShares U.S. Industrials ETF | 0.12% | 36.66K | $2.3M | $1.91B | Industrials | -0.65% | |
| 24 | REVS Columbia Research Enhanced Value ETF | 0.11% | 5.99K | $382.2K | $349.8M | Value | -0.53% | |
| 25 | EXI iShares Global Industrials ETF | 0.10% | 23.23K | $1.5M | $1.46B | Financials | -0.44% | |
| 26 | CVMC Calvert US Mid-Cap Core Responsible… | 0.10% | 1.67K | $107.5K | $108.8M | Us Mid Cap | -0.14% | |
| 27 | IWS iShares Russell Mid-Cap Value ETF | 0.10% | 241.59K | $15.1M | $15.88B | Us Mid Cap | -0.15% | |
| 28 | ESGU iShares ESG Aware MSCI USA ETF | 0.08% | 240.44K | $15.0M | $18.12B | Esg | +0.82% | |
| 29 | RECS Columbia Research Enhanced Core ETF | 0.07% | 69.54K | $4.3M | $6.04B | — | +0.82% | |
| 30 | IWR iShares Russell Mid-Cap ETF | 0.07% | 651.77K | $40.7M | $57.41B | Us Mid Cap | +0.06% | |
| 31 | VLUE iShares MSCI USA Value Factor ETF | 0.07% | 101.10K | $6.3M | $9.75B | Value | -0.27% | |
| 32 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.06% | 5.18K | $323.7K | $500.1M | Us Mid Cap | -0.24% | |
| 33 | RECI Columbia Research Enhanced Core Premium… | 0.06% | 95 | $6.1K | $10.2M | Covered Call | +0.47% | |
| 34 | DEUS Xtrackers Russell US Multifactor ETF | 0.06% | 2.77K | $178.3K | $306.1M | — | -0.60% | |
| 35 | XOEF iShares S&P 500 ex S&P 100 ETF | 0.05% | 197 | $12.6K | $23.0M | Us Large Cap | +0.03% | |
| 36 | IALT iShares Systematic Alternatives Active… | 0.04% | 37.53K | $2.3M | $5.62B | Developed Markets | +0.48% | |
| 37 | USXF iShares ESG Advanced MSCI USA ETF | 0.04% | 9.48K | $592.2K | $1.48B | Financials | +1.51% | |
| 38 | IVE iShares S&P 500 Value ETF | 0.03% | 267.38K | $16.7M | $50.30B | Us Large Cap | -0.34% | |
| 39 | IUSV iShares Core S&P U.S. Value ETF | 0.03% | 142.02K | $8.9M | $27.96B | Value | -0.37% | |
| 40 | DGRO iShares Core Dividend Growth ETF | 0.03% | 220.53K | $13.8M | $43.85B | Dividend | -0.60% | |
| 41 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 5.74K | $358.5K | $1.18B | Clean Energy | +0.69% | |
| 42 | USSG Xtrackers MSCI USA Selection Equity ETF | 0.03% | 2.87K | $179.2K | $590.8M | — | +1.29% | |
| 43 | SUSL iShares ESG MSCI USA Leaders ETF | 0.03% | 5.59K | $349.0K | $1.22B | Esg | +1.24% | |
| 44 | DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 24.91K | $1.6M | $5.51B | Financials | +1.51% | |
| 45 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.03% | 1.79K | $114.4K | $419.2M | Financials | -0.29% | |
| 46 | IWD iShares Russell 1000 Value ETF | 0.03% | 356.49K | $22.3M | $84.22B | Financials | -0.34% | |
| 47 | SNPE Xtrackers S&P 500 Scored & Screened ETF | 0.02% | 11.78K | $735.7K | $2.92B | Us Large Cap | +0.93% | |
| 48 | CDEI Calvert US Large-Cap Diversity, Equity… | 0.02% | 64 | $4.1K | $18.9M | Us Large Cap | 0.00% | |
| 49 | CVLC Calvert US Large-Cap Core Responsible… | 0.02% | 3.29K | $205.4K | $974.2M | Us Large Cap | +0.64% | |
| 50 | TILT Northern Trust Morningstar US Market… | 0.02% | 7.11K | $444.1K | $2.24B | — | +0.41% | |
| 51 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.02% | 1.71K | $108.3K | $570.7M | Us Large Cap | +0.44% | |
| 52 | TOPC iShares S&P 500 3% Capped ETF | 0.02% | 91 | $5.8K | $31.6M | Financials | +0.20% | |
| 53 | QARP Xtrackers Russell 1000 US Quality at a… | 0.02% | 214 | $13.8K | $78.7M | — | -0.31% | |
| 54 | XVV iShares ESG Select Screened S&P 500 ETF | 0.02% | 1.87K | $116.6K | $679.9M | Us Large Cap | +0.92% | |
| 55 | IVVW iShares S&P 500 BuyWrite ETF | 0.02% | 817 | $52.1K | $339.8M | Covered Call | +0.35% | |
| 56 | IVV iShares Core S&P 500 ETF | 0.02% | 2.16M | $134.7M | $883.89B | Financials | +0.66% | |
| 57 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 5.44K | $344.3K | $2.40B | — | +0.75% | |
| 58 | IYY iShares Dow Jones U.S. ETF | 0.01% | 6.92K | $432.5K | $3.04B | Financials | +0.74% | |
| 59 | IWB iShares Russell 1000 ETF | 0.01% | 109.38K | $6.8M | $48.91B | Financials | +0.65% | |
| 60 | USCA Xtrackers MSCI USA Climate Action… | 0.01% | 7.89K | $492.7K | $3.51B | Clean Energy | +0.88% | |
| 61 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 217.51K | $13.6M | $97.14B | — | +0.64% | |
| 62 | USCL iShares Climate Conscious & Transition… | 0.01% | 6.39K | $399.3K | $2.86B | Clean Energy | +0.15% | |
| 63 | IWV iShares Russell 3000 ETF | 0.01% | 45.00K | $2.8M | $20.22B | — | +0.66% | |
| 64 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.60K | $99.7K | $811.7M | Developed Markets | +0.40% | |
| 65 | TOK iShares MSCI Kokusai ETF | 0.01% | 482 | $30.7K | $256.7M | Developed Markets | 0.00% | |
| 66 | URTH iShares MSCI World ETF | 0.01% | 13.52K | $844.3K | $8.24B | Developed Markets | +0.46% | |
| 67 | ACWI iShares MSCI ACWI ETF | 0.01% | 50.77K | $3.2M | $33.29B | Developed Markets | +0.39% | |
| 68 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 21 | $1.3K | $16.1M | Developed Markets | +0.41% | |
| 69 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 36 | $2.3K | $28.6M | Developed Markets | +0.38% | |
| 70 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 53 | $3.4K | $41.6M | Developed Markets | +0.30% | |
| 71 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 77 | $4.9K | $61.4M | Developed Markets | +0.42% | |
| 72 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 108 | $6.9K | $90.0M | Developed Markets | +0.44% | |
| 73 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 105 | $6.7K | $95.7M | Developed Markets | +0.21% | |
| 74 | AOA iShares Core 80/20 Aggressive… | 0.01% | 3.69K | $230.2K | $3.31B | Developed Markets | +0.33% | |
| 75 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 109 | $7.0K | $111.4M | Developed Markets | +0.34% | |
| 76 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 99 | $6.3K | $114.1M | Developed Markets | +0.10% | |
| 77 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 3.20K | $199.8K | $3.76B | Developed Markets | +0.24% | |
| 78 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 58 | $3.7K | $81.0M | Developed Markets | +0.24% | |
| 79 | CSHP iShares Dynamic Short-Term Active ETF | 0.00% | 134 | $8.5K | $192.8M | Treasury Bonds | +0.12% | |
| 80 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 18 | $1.1K | $31.1M | Developed Markets | +0.52% | |
| 81 | IRTR iShares LifePath Retirement ETF | 0.00% | 33 | $2.1K | $59.8M | Developed Markets | +0.08% | |
| 82 | NOEQ Northern Trust US Equity ETF | 0.00% | 448 | $28.0K | $899.7M | — | 0.00% | |
| 83 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 80 | $5.0K | $792.6M | Active | +0.43% | |
| 84 | CORO iShares International Country Rotation… | 0.00% | 377 | $23.5K | $8.38B | Emerging Markets | +0.24% | |
| 85 | GPIX Goldman Sachs S&P 500 Premium Income ETF | 0.00% | 18 | $1.1K | $5.53B | Covered Call | +0.59% | |
| 86 | BFLX iShares Flexible Equity Active ETF | -0.08% | -25.66K | -$1.6M | $2.08B | Developed Markets | +0.63% |
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