Welke ETF's bezitten ADIG?
ADI Global Distribution Inc. · Industrials · Industrial - Distribution · US — 77 ETF's bezitten het, ter waarde van $261.8M over 11.72M 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 | SIMS State Street SPDR S&P Kensho… | 1.01% | 3.72K | $84.1K | $8.3M | Infrastructure | -0.01% | |
| 2 | PSCT Invesco S&P SmallCap Information… | 0.70% | 153.56K | $3.4M | $489.2M | Technology | +1.75% | |
| 3 | HAPS Harbor Human Capital Factor US Small… | 0.40% | 30.84K | $696.6K | $176.5M | Us Small Cap | 0.00% | |
| 4 | SRHQ SRH U.S. Quality GARP ETF | 0.33% | 34.60K | $730.7K | $170.6M | — | 0.00% | |
| 5 | LOPP Gabelli Love Our Planet & People ETF | 0.29% | 2.10K | $5.2M | $18.1M | Clean Energy | -0.24% | |
| 6 | COPY Tweedy, Browne Insider + Value ETF | 0.28% | 55.38K | $1.2M | $314.3M | Developed Markets | -0.19% | |
| 7 | FLQS Franklin U.S. Small Cap Multifactor… | 0.18% | 4.00K | $90.4K | $47.3M | Financials | +0.23% | |
| 8 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.18% | 164.11K | $3.7M | $2.08B | Us Small Cap | -0.08% | |
| 9 | SMIZ Zacks Small/Mid Cap ETF | 0.12% | 14.13K | $319.2K | $274.0M | Us Mid Cap | +0.44% | |
| 10 | FESM Fidelity Enhanced Small Cap ETF | 0.11% | 335.22K | $7.4M | $6.03B | Us Small Cap | +0.43% | |
| 11 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 11.47K | $259.2K | $252.0M | Us Small Cap | -0.41% | |
| 12 | SLYG State Street SPDR S&P 600 Small Cap… | 0.10% | 226.16K | $5.0M | $5.09B | Us Small Cap | -0.06% | |
| 13 | KOMP State Street SPDR S&P Kensho New… | 0.09% | 112.97K | $2.5M | $2.70B | Artificial Intelligence | +1.54% | |
| 14 | XJR iShares ESG Select Screened S&P… | 0.09% | 9.48K | $203.3K | $215.1M | Us Small Cap | +0.06% | |
| 15 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.09% | 361.03K | $7.7M | $8.38B | Us Small Cap | -0.06% | |
| 16 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.09% | 8.25K | $174.2K | $197.2M | Clean Energy | +0.66% | |
| 17 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 653.85K | $14.6M | $17.08B | Us Small Cap | +0.04% | |
| 18 | IWN iShares Russell 2000 Value ETF | 0.08% | 532.62K | $11.9M | $14.64B | Us Small Cap | +0.22% | |
| 19 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 4.24M | $90.8M | $110.87B | Us Small Cap | +0.04% | |
| 20 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 522.88K | $11.6M | $14.61B | Value | +0.01% | |
| 21 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 106.13K | $2.4M | $2.97B | Us Mid Cap | +0.22% | |
| 22 | SLYV State Street SPDR S&P 600 Small Cap… | 0.07% | 167.74K | $3.7M | $5.04B | Us Small Cap | +0.10% | |
| 23 | SNSR Global X - Internet of Things ETF | 0.07% | 7.12K | $150.4K | $205.9M | Technology | +1.09% | |
| 24 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.07% | 3.06K | $64.6K | $89.9M | Us Small Cap | +0.35% | |
| 25 | IJS iShares S&P Small-Cap 600 Value ETF | 0.07% | 273.98K | $5.9M | $8.31B | Us Small Cap | +0.11% | |
| 26 | DFSV Dimensional - US Small Cap Value ETF | 0.07% | 258.39K | $5.8M | $8.37B | Us Small Cap | +0.07% | |
| 27 | STXK Strive Small-Cap ETF | 0.06% | 2.60K | $54.9K | $87.1M | Us Small Cap | +0.21% | |
| 28 | SAA ProShares - Ultra SmallCap600 | 0.06% | 833 | $17.6K | $29.5M | Developed Markets | +0.43% | |
| 29 | SYZ Lazard US Systematic Small Cap Equity… | 0.06% | 1.73K | $39.1K | $52.9M | Developed Markets | +0.36% | |
| 30 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 19.36K | $431.3K | $753.4M | Us Small Cap | +0.45% | |
| 31 | EBI Longview Advantage ETF | 0.05% | 15.00K | $343.5K | $562.3M | — | +0.18% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 1.27K | $28.7K | $58.6M | Covered Call | +0.27% | |
| 33 | IWM iShares Russell 2000 ETF | 0.05% | 1.77M | $39.4M | $80.87B | Us Small Cap | +0.40% | |
| 34 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 172.40K | $3.8M | $7.93B | — | +0.18% | |
| 35 | RSSL Global X - Russell 2000 ETF | 0.05% | 32.74K | $729.2K | $1.52B | Financials | +0.39% | |
| 36 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 21.12K | $470.3K | $1.01B | Us Small Cap | +1.48% | |
| 37 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 21.12K | $470.3K | $1.00B | Us Small Cap | +0.22% | |
| 38 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 2.07K | $43.6K | $94.0M | Financials | +0.38% | |
| 39 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 58.73K | $1.3M | $2.90B | Us Small Cap | +0.22% | |
| 40 | KBFR Innovator U.S. Small Cap Managed 10… | 0.04% | 233 | $4.9K | $11.1M | Buffer | 0.00% | |
| 41 | DFAS Dimensional - US Small Cap ETF | 0.04% | 246.62K | $5.5M | $15.73B | Us Small Cap | +0.16% | |
| 42 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 17.14K | $378.9K | $1.10B | Us Small Cap | +0.30% | |
| 43 | FSML Franklin Small Cap Enhanced ETF | 0.03% | 2.43K | $51.3K | $150.0M | Us Small Cap | -0.18% | |
| 44 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 330.34K | $7.4M | $22.94B | Us Small Cap | +0.19% | |
| 45 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 2.98K | $67.3K | $292.0M | Financials | 0.00% | |
| 46 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 2.98K | $67.3K | $289.6M | Us Small Cap | +0.18% | |
| 47 | SMMD iShares Russell 2500 ETF | 0.02% | 34.19K | $761.4K | $3.83B | Financials | +0.33% | |
| 48 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.16K | $45.6K | $253.6M | Developed Markets | +0.75% | |
| 49 | URTY ProShares - UltraPro Russell2000 | 0.02% | 2.79K | $59.0K | $336.4M | Developed Markets | +1.11% | |
| 50 | IWO iShares Russell 2000 Growth ETF | 0.02% | 110.55K | $2.5M | $15.19B | Us Small Cap | +0.60% | |
| 51 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.03K | $89.8K | $678.9M | Financials | -0.03% | |
| 52 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 2.95K | $65.7K | $580.2M | Financials | +0.43% | |
| 53 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 1.50K | $33.9K | $294.2M | — | -0.31% | |
| 54 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 67.67K | $1.5M | $15.85B | Value | -0.34% | |
| 55 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 7.97K | $177.5K | $2.36B | Esg | +0.62% | |
| 56 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 160.06K | $3.6M | $49.38B | — | +0.43% | |
| 57 | AVUQ Avantis U.S. Quality ETF | 0.01% | 909 | $20.5K | $307.1M | — | +0.99% | |
| 58 | FNDX Schwab Fundamental U.S. Large Company… | 0.01% | 76.49K | $1.7M | $27.65B | — | -0.26% | |
| 59 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.82K | $85.1K | $1.49B | — | -0.24% | |
| 60 | HDG ProShares - Hedge Replication ETF | 0.01% | 58 | $1.2K | $22.3M | Financials | 0.00% | |
| 61 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.93K | $42.9K | $782.9M | Value | -0.02% | |
| 62 | PRF Invesco RAFI US 1000 ETF | 0.01% | 24.18K | $538.6K | $10.07B | — | -0.15% | |
| 63 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 7.32K | $162.9K | $3.52B | — | +0.48% | |
| 64 | OMFS Invesco Russell 2000 Dynamic… | 0.00% | 421 | $9.5K | $286.3M | Us Small Cap | +0.05% | |
| 65 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 18.48K | $411.5K | $12.79B | — | +0.61% | |
| 66 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 14.82K | $328.9K | $13.93B | — | +0.69% | |
| 67 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 818 | $18.2K | $792.6M | Active | +0.43% | |
| 68 | SCHK Schwab 1000 Index ETF | 0.00% | 5.92K | $131.9K | $5.86B | — | +0.77% | |
| 69 | DFUS Dimensional U.S. Equity ETF | 0.00% | 20.37K | $453.6K | $21.52B | — | +0.71% | |
| 70 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 91.58K | $2.0M | $97.14B | — | +0.75% | |
| 71 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 40.46K | $901.8K | $44.58B | — | +0.74% | |
| 72 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 141 | $3.2K | $161.1M | Momentum | +0.47% | |
| 73 | IWV iShares Russell 3000 ETF | 0.00% | 16.70K | $371.9K | $20.22B | — | +0.74% | |
| 74 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 23 | $519.57 | $31.1M | Developed Markets | +0.63% | |
| 75 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.02K | $22.4K | $1.76B | Developed Markets | +0.52% | |
| 76 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.03K | $45.3K | $14.41B | — | +0.34% | |
| 77 | FTLS First Trust Long/Short Equity ETF | -0.01% | -15.70K | -$349.6K | $2.52B | Developed Markets | +0.11% |
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.