Welke ETF's bezitten ABM?
ABM Industries Inc. · Industrials · Specialty Business Services · US — 115 ETF's bezitten het, ter waarde van $894.8M over 18.76M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IPDP Dividend Performers ETF | 2.26% | 7.71K | $0.00 | $20.9M | Real Estate | +0.22% | |
| 2 | TMDV ProShares - Russell U.S. Dividend… | 1.48% | 1.53K | $71.7K | $4.8M | Dividend | +0.44% | |
| 3 | KDVD Keeley Dividend ETF | 1.32% | 2.43K | $9.5M | $7.2M | High Yield Bonds | +0.38% | |
| 4 | CSB VictoryShares US Small Cap High Div… | 1.05% | 58.14K | $2.7M | $262.2M | Us Small Cap | +0.30% | |
| 5 | HSMV First Trust Horizon Managed Volatility… | 1.01% | 8.82K | $415.5K | $40.9M | — | +0.22% | |
| 6 | SMDV ProShares - Russell 2000 Dividend… | 0.97% | 153.84K | $7.2M | $737.6M | Dividend | +0.18% | |
| 7 | SNPD Xtrackers S&P Dividend Aristocrats… | 0.95% | 632 | $29.6K | $3.1M | High Yield Bonds | +0.23% | |
| 8 | PSCI Invesco S&P SmallCap Industrials ETF | 0.86% | 34.17K | $1.6M | $187.3M | Industrials | +1.06% | |
| 9 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.82% | 42.77K | $2.0M | $246.4M | Us Small Cap | -0.03% | |
| 10 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.68% | 43.62K | $2.1M | $302.6M | Us Small Cap | +0.24% | |
| 11 | FESC First Eagle Small Cap Equity ETF | 0.68% | 343 | $16.2K | $2.2M | Us Small Cap | +0.18% | |
| 12 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.59% | 261.65K | $12.2M | $2.08B | Us Small Cap | +0.11% | |
| 13 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.54% | 775 | $36.5K | $4.9M | Us Small Cap | -0.05% | |
| 14 | FYT First Trust Small Cap Value AlphaDEX… | 0.52% | 22.01K | $1.0M | $198.3M | Us Small Cap | -0.04% | |
| 15 | SVAL iShares US Small Cap Value Factor ETF | 0.44% | 19.30K | $920.9K | $212.3M | Us Small Cap | +0.02% | |
| 16 | SCDS JPMorgan Fundamental Data Science Small… | 0.41% | 793 | $37.1K | $9.9M | Healthcare | +0.33% | |
| 17 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.39% | 207.93K | $9.7M | $1.71B | Us Small Cap | -0.20% | |
| 18 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.36% | 1.98K | $74.7K | $3.8M | Treasury Bonds | +0.03% | |
| 19 | SLY SPDR S&P 600 Small Cap ETF | 0.33% | 122.70K | $5.9M | $1.61B | Us Small Cap | -0.62% | |
| 20 | TPSC Timothy Plan US Small Cap Core ETF | 0.31% | 25.30K | $1.2M | $357.5M | Us Small Cap | +0.29% | |
| 21 | LSVD LSV Disciplined Value ETF | 0.31% | 45.40K | $2.1M | $617.1M | Value | +0.02% | |
| 22 | CALF Pacer US Small Cap Cash Cows ETF | 0.31% | 258.48K | $12.1M | $3.96B | Us Small Cap | -0.14% | |
| 23 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.30% | 125.04K | $6.0M | $2.00B | Us Small Cap | +0.04% | |
| 24 | AFSM First Trust Active Factor Small Cap ETF | 0.30% | 8.14K | $383.3K | $127.6M | Us Small Cap | +0.09% | |
| 25 | IJS iShares S&P Small-Cap 600 Value ETF | 0.30% | 521.20K | $24.9M | $8.31B | Us Small Cap | +0.10% | |
| 26 | SMLV State Street SPDR US Small Cap Low… | 0.29% | 16.06K | $756.4K | $258.4M | Us Small Cap | +0.04% | |
| 27 | SLYV State Street SPDR S&P 600 Small Cap… | 0.29% | 314.79K | $14.7M | $5.04B | Us Small Cap | +0.12% | |
| 28 | RNSC First Trust Small Cap US Equity Select… | 0.28% | 2.40K | $138.7K | $27.1M | Real Estate | -1.02% | |
| 29 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.27% | 79.69K | $3.7M | $1.40B | Us Small Cap | -0.21% | |
| 30 | FVI First Trust Total US Market AlphaDEX ETF | 0.26% | 136 | $5.5K | $2.1M | — | 0.00% | |
| 31 | CSA VictoryShares US Small Cap Volatility… | 0.26% | 1.08K | $50.9K | $20.1M | Us Small Cap | +1.13% | |
| 32 | FESM Fidelity Enhanced Small Cap ETF | 0.21% | 294.79K | $13.8M | $6.03B | Us Small Cap | +0.25% | |
| 33 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 15.43K | $726.6K | $342.0M | Us Mid Cap | +0.14% | |
| 34 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.20% | 499 | $23.5K | $12.1M | Financials | -0.08% | |
| 35 | DFSV Dimensional - US Small Cap Value ETF | 0.19% | 343.50K | $16.0M | $8.37B | Us Small Cap | +0.23% | |
| 36 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.19% | 377 | $15.0K | $7.8M | Us Small Cap | -1.16% | |
| 37 | VTWV Vanguard Russell 2000 Value ETF | 0.18% | 53.84K | $2.6M | $1.40B | Us Small Cap | -0.16% | |
| 38 | IWN iShares Russell 2000 Value ETF | 0.18% | 556.06K | $25.9M | $14.64B | Us Small Cap | -0.13% | |
| 39 | XJR iShares ESG Select Screened S&P… | 0.17% | 7.97K | $380.5K | $215.1M | Us Small Cap | -0.06% | |
| 40 | JPSE JPMorgan Diversified Return U.S. Small… | 0.16% | 20.38K | $949.3K | $599.2M | Us Small Cap | -0.15% | |
| 41 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.16% | 209.65K | $10.0M | $6.40B | Us Small Cap | +0.03% | |
| 42 | QVMS Invesco S&P SmallCap 600 QVM… | 0.15% | 8.14K | $383.5K | $252.0M | Us Small Cap | +0.10% | |
| 43 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 3.56M | $170.0M | $110.87B | Us Small Cap | +0.05% | |
| 44 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 551.05K | $25.7M | $17.08B | Us Small Cap | +0.07% | |
| 45 | DFAT Dimensional - US Targeted Value ETF | 0.15% | 456.69K | $21.3M | $14.61B | Value | +0.22% | |
| 46 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 236.70K | $11.1M | $7.93B | — | 0.00% | |
| 47 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 300 | $14.0K | $11.1M | Buffer | -0.30% | |
| 48 | RESM Columbia Research Enhanced Small Cap ETF | 0.12% | 161 | $7.6K | $6.1M | Us Small Cap | 0.00% | |
| 49 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.12% | 2.31K | $107.9K | $89.9M | Us Small Cap | -0.02% | |
| 50 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 81.34K | $3.8M | $3.14B | Us Small Cap | +0.08% | |
| 51 | STXK Strive Small-Cap ETF | 0.12% | 2.15K | $100.6K | $87.1M | Us Small Cap | +0.08% | |
| 52 | SAA ProShares - Ultra SmallCap600 | 0.11% | 700 | $32.8K | $29.5M | Developed Markets | -0.09% | |
| 53 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 311 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 54 | SDY State Street SPDR S&P Dividend ETF | 0.11% | 505.82K | $23.7M | $22.11B | High Yield Bonds | +0.15% | |
| 55 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 4.09K | $192.6K | $188.0M | Value | +0.12% | |
| 56 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 16.57K | $771.9K | $753.4M | Us Small Cap | +0.07% | |
| 57 | VTWO Vanguard Russell 2000 ETF | 0.09% | 331.72K | $15.9M | $17.40B | Us Small Cap | -0.08% | |
| 58 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 56.13K | $2.6M | $2.97B | Us Mid Cap | +0.45% | |
| 59 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 1.09K | $51.4K | $58.6M | Covered Call | +0.02% | |
| 60 | IWM iShares Russell 2000 ETF | 0.09% | 1.52M | $70.9M | $80.87B | Us Small Cap | -0.10% | |
| 61 | RSSL Global X - Russell 2000 ETF | 0.09% | 28.21K | $1.3M | $1.52B | Financials | -0.06% | |
| 62 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 12.68K | $590.9K | $710.3M | Us Small Cap | +0.03% | |
| 63 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 12.68K | $590.9K | $704.0M | Us Small Cap | +0.08% | |
| 64 | PKW Invesco BuyBack Achievers ETF | 0.08% | 29.93K | $1.4M | $1.78B | — | +0.07% | |
| 65 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 17.11K | $802.0K | $1.10B | Us Small Cap | +0.01% | |
| 66 | DFAS Dimensional - US Small Cap ETF | 0.06% | 215.98K | $10.1M | $15.73B | Us Small Cap | +0.24% | |
| 67 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 335 | $15.8K | $25.7M | Developed Markets | +0.28% | |
| 68 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 854.60K | $40.9M | $68.30B | Us Small Cap | +0.33% | |
| 69 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 35.41K | $1.6M | $2.90B | Us Small Cap | +0.29% | |
| 70 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 278.04K | $13.0M | $22.94B | Us Small Cap | +0.32% | |
| 71 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 2.55K | $120.2K | $292.0M | Financials | 0.00% | |
| 72 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 2.55K | $120.2K | $289.6M | Us Small Cap | +0.14% | |
| 73 | VIS Vanguard Industrials ETF | 0.04% | 71.94K | $3.4M | $8.80B | Industrials | +1.06% | |
| 74 | FIDU Fidelity MSCI Industrials Index ETF | 0.04% | 19.35K | $906.6K | $2.30B | Industrials | +1.07% | |
| 75 | SMMD iShares Russell 2500 ETF | 0.04% | 29.42K | $1.4M | $3.83B | Financials | -0.03% | |
| 76 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.35M | $64.4M | $183.40B | Us Small Cap | +0.31% | |
| 77 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 4.32K | $201.4K | $580.2M | Financials | +0.14% | |
| 78 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.86K | $87.0K | $253.6M | Developed Markets | -0.18% | |
| 79 | VXF Vanguard Extended Market ETF | 0.03% | 674.88K | $32.3M | $93.70B | — | +0.14% | |
| 80 | VETS Pacer Military Times Best Employers ETF | 0.03% | 328.71K | $13.4M | $1.9M | Developed Markets | +0.01% | |
| 81 | URTY ProShares - UltraPro Russell2000 | 0.03% | 2.40K | $112.3K | $336.4M | Developed Markets | -0.33% | |
| 82 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 1.89K | $89.0K | $294.2M | — | +0.27% | |
| 83 | VIRS Pacer BioThreat Strategy ETF | 0.03% | 258.48K | $12.2M | $3.7M | Developed Markets | +0.03% | |
| 84 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.03% | 258.48K | $12.2M | $13.4M | Developed Markets | 0.00% | |
| 85 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 5.23K | $231.4K | $912.5M | Financials | -0.12% | |
| 86 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.75K | $174.8K | $678.9M | Financials | -0.37% | |
| 87 | TILT Northern Trust Morningstar US Market… | 0.03% | 12.17K | $566.8K | $2.24B | — | +0.07% | |
| 88 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 3.61K | $168.0K | $782.9M | Value | +0.19% | |
| 89 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 119.19K | $5.6M | $27.65B | — | +0.18% | |
| 90 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 5.84K | $272.3K | $1.49B | — | +0.16% | |
| 91 | SFGV Sequoia Global Value ETF | 0.02% | 4.46K | $210.0K | $1.12B | Global | -0.02% | |
| 92 | PRF Invesco RAFI US 1000 ETF | 0.02% | 35.90K | $1.7M | $10.07B | — | +0.12% | |
| 93 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 8.09K | $376.8K | $2.36B | Esg | +0.06% | |
| 94 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 945 | $44.5K | $286.3M | Us Small Cap | -0.04% | |
| 95 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 50.96K | $2.4M | $15.85B | Value | +0.23% | |
| 96 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 10.56K | $491.9K | $3.52B | — | +0.05% | |
| 97 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 147.02K | $6.8M | $49.38B | — | +0.18% | |
| 98 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 331.07K | $15.9M | $130.90B | Dividend | -0.07% | |
| 99 | SPDG State Street SPDR Portfolio S&P Sector… | 0.01% | 32 | $1.5K | $13.2M | High Yield Bonds | +0.28% | |
| 100 | VYM Vanguard High Dividend Yield ETF | 0.01% | 230.86K | $11.1M | $99.20B | Dividend | +0.09% | |
| 101 | EBI Longview Advantage ETF | 0.01% | 1.60K | $74.3K | $562.3M | — | +0.17% | |
| 102 | HDG ProShares - Hedge Replication ETF | 0.01% | 50 | $2.3K | $22.3M | Financials | -0.02% | |
| 103 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.67K | $77.6K | $807.1M | Dividend | -0.05% | |
| 104 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 36 | $1.7K | $31.1M | Developed Markets | -0.20% | |
| 105 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 13.88K | $646.4K | $12.79B | — | +0.08% | |
| 106 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 13.06K | $625.7K | $13.20B | Esg | -0.10% | |
| 107 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 12.98K | $602.6K | $13.93B | — | +0.04% | |
| 108 | IWV iShares Russell 3000 ETF | 0.00% | 17.86K | $832.3K | $20.22B | — | -0.01% | |
| 109 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 83.71K | $3.9M | $97.14B | — | +0.02% | |
| 110 | DFUS Dimensional U.S. Equity ETF | 0.00% | 18.27K | $851.2K | $21.52B | — | +0.06% | |
| 111 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.87M | $89.4M | $2.30T | Total Market | +0.02% | |
| 112 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 37.16K | $1.7M | $44.58B | — | +0.03% | |
| 113 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.91K | $235.4K | $6.10B | — | 0.00% | |
| 114 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 411 | $19.1K | $792.6M | Active | +0.08% | |
| 115 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 20 | $941.00 | $161.1M | Momentum | +0.07% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.