ETF nào đang nắm giữ ADNT?
Adient plc · Consumer Cyclical · Auto - Parts · IE — 96 Các ETF đang nắm giữ, trị giá $460.3M trên 23.45M 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 | XSVM Invesco S&P SmallCap Value with… | 1.26% | 443.50K | $8.3M | $654.3M | Us Small Cap | -0.83% | |
| 2 | PCHI Polen High Income ETF | 1.01% | 210.00K | $217.7K | $21.6M | High Yield Bonds | 0.00% | |
| 3 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.80% | 891.43K | $16.6M | $2.08B | Us Small Cap | -0.42% | |
| 4 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.78% | 120.56K | $2.3M | $302.6M | Us Small Cap | -0.40% | |
| 5 | FYT First Trust Small Cap Value AlphaDEX… | 0.65% | 66.22K | $1.3M | $198.3M | Us Small Cap | -0.71% | |
| 6 | PSCD Invesco S&P SmallCap Consumer… | 0.60% | 7.30K | $142.3K | $25.2M | Consumer Discretionary | -0.99% | |
| 7 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.57% | 15.00K | $15.7K | $2.8M | High Yield Bonds | 0.00% | |
| 8 | IDRV iShares Self-Driving EV and Tech ETF | 0.55% | 38.91K | $758.3K | $136.8M | Technology | +0.55% | |
| 9 | DSMC Distillate Small/Mid Cash Flow ETF | 0.46% | 33.28K | $666.0K | $136.7M | — | 0.00% | |
| 10 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.34% | 1.18K | $22.9K | $4.9M | Us Small Cap | 0.00% | |
| 11 | HAPS Harbor Human Capital Factor US Small… | 0.33% | 29.37K | $572.3K | $176.5M | Us Small Cap | 0.00% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.32% | 239.77K | $4.5M | $1.40B | Us Small Cap | -0.08% | |
| 13 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.28% | 372.83K | $7.0M | $1.71B | Us Small Cap | -0.32% | |
| 14 | AFTY Pacer CSOP FTSE China A50 ETF | 0.22% | 5.05M | $107.2M | $4.3M | — | -0.03% | |
| 15 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.21% | 38.27K | $751.3K | $309.3M | Us Small Cap | -0.14% | |
| 16 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 37.06K | $722.0K | $342.0M | Us Mid Cap | -0.10% | |
| 17 | EES WisdomTree U.S. SmallCap Fund | 0.21% | 61.96K | $1.4M | $723.4M | Us Small Cap | -0.21% | |
| 18 | BUYO KraneShares Man Buyout Beta Index ETF | 0.20% | 1.68K | $33.6K | $16.8M | Financials | 0.00% | |
| 19 | USVM VictoryShares US Small Mid Cap Value… | 0.20% | 185.16K | $3.5M | $1.79B | Us Mid Cap | -0.43% | |
| 20 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.19% | 5.00K | $5.2K | $2.8M | High Yield Bonds | 0.00% | |
| 21 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.18% | 5.00K | $5.1K | $2.8M | High Yield Bonds | 0.00% | |
| 22 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.18% | 167.50K | $3.5M | $2.00B | Us Small Cap | -0.27% | |
| 23 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.17% | 3.73K | $157.2K | $4.5M | Treasury Bonds | -0.68% | |
| 24 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.17% | 1.03K | $20.2K | $12.1M | Financials | 0.00% | |
| 25 | IJS iShares S&P Small-Cap 600 Value ETF | 0.17% | 697.21K | $14.0M | $8.31B | Us Small Cap | -0.26% | |
| 26 | SLYV State Street SPDR S&P 600 Small Cap… | 0.16% | 420.00K | $7.8M | $5.04B | Us Small Cap | -0.29% | |
| 27 | FESM Fidelity Enhanced Small Cap ETF | 0.14% | 490.93K | $9.3M | $6.03B | Us Small Cap | -0.04% | |
| 28 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.14% | 504 | $11.3K | $7.8M | Us Small Cap | -1.16% | |
| 29 | IVSS Applied Finance IVS US SMID ETF | 0.13% | 1.94K | $37.8K | $12.7M | Active | -0.11% | |
| 30 | VFVA Vanguard U.S. Value Factor ETF | 0.13% | 59.52K | $1.1M | $912.5M | Financials | -0.01% | |
| 31 | FAB First Trust Multi Cap Value AlphaDEX… | 0.13% | 12.30K | $239.7K | $188.0M | Value | -0.66% | |
| 32 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.12% | 167.78K | $3.1M | $1.30B | Us Small Cap | -0.23% | |
| 33 | VTWV Vanguard Russell 2000 Value ETF | 0.11% | 72.19K | $1.5M | $1.40B | Us Small Cap | -0.26% | |
| 34 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 4.87K | $97.5K | $94.0M | Financials | -0.03% | |
| 35 | VFMF Vanguard U.S. Multifactor ETF | 0.10% | 39.30K | $722.2K | $904.6M | — | -0.45% | |
| 36 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 13.16K | $256.5K | $252.0M | Us Small Cap | -0.41% | |
| 37 | DFSV Dimensional - US Small Cap Value ETF | 0.10% | 448.84K | $8.4M | $8.37B | Us Small Cap | -0.39% | |
| 38 | IWN iShares Russell 2000 Value ETF | 0.10% | 776.64K | $14.5M | $14.64B | Us Small Cap | -0.23% | |
| 39 | XJR iShares ESG Select Screened S&P… | 0.10% | 10.72K | $215.6K | $215.1M | Us Small Cap | +0.03% | |
| 40 | VCR Vanguard Consumer Discretionary ETF | 0.09% | 288.58K | $6.1M | $6.60B | Consumer Discretionary | -0.49% | |
| 41 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 281.27K | $5.9M | $6.40B | Us Small Cap | -0.27% | |
| 42 | SMDY Syntax Stratified MidCap | 0.09% | 237 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 43 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 150.98K | $2.8M | $3.14B | Us Small Cap | -0.23% | |
| 44 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 4.76M | $95.7M | $110.87B | Us Small Cap | -0.30% | |
| 45 | FDIS Fidelity MSCI Consumer Discretionary… | 0.08% | 75.78K | $1.4M | $1.68B | Consumer Discretionary | -0.51% | |
| 46 | SPSM State Street SPDR Portfolio S&P 600… | 0.08% | 734.95K | $13.7M | $17.08B | Us Small Cap | -0.32% | |
| 47 | KBFR Innovator U.S. Small Cap Managed 10… | 0.06% | 352 | $7.0K | $11.1M | Buffer | 0.00% | |
| 48 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 262.93K | $5.0M | $7.93B | — | -0.34% | |
| 49 | SAA ProShares - Ultra SmallCap600 | 0.06% | 938 | $18.8K | $29.5M | Developed Markets | -0.66% | |
| 50 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 189 | $3.7K | $6.1M | Us Small Cap | 0.00% | |
| 51 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 33.94K | $644.2K | $1.10B | Us Small Cap | -0.05% | |
| 52 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 425.72K | $7.9M | $14.61B | Value | -0.42% | |
| 53 | VTWO Vanguard Russell 2000 ETF | 0.05% | 445.42K | $9.4M | $17.40B | Us Small Cap | -0.01% | |
| 54 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 73 | $3.1K | $7.3M | — | -23.11% | |
| 55 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 1.49K | $29.0K | $58.6M | Covered Call | -0.06% | |
| 56 | IWM iShares Russell 2000 ETF | 0.05% | 2.08M | $38.7M | $80.87B | Us Small Cap | -0.03% | |
| 57 | RSSL Global X - Russell 2000 ETF | 0.05% | 37.88K | $706.0K | $1.52B | Financials | 0.00% | |
| 58 | PKW Invesco BuyBack Achievers ETF | 0.05% | 43.61K | $812.9K | $1.78B | — | +0.63% | |
| 59 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 17.17K | $320.1K | $710.3M | Us Small Cap | +0.03% | |
| 60 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 17.17K | $320.1K | $704.0M | Us Small Cap | -0.49% | |
| 61 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 13.13K | $244.8K | $580.2M | Financials | +0.01% | |
| 62 | EBI Longview Advantage ETF | 0.04% | 13.59K | $255.2K | $562.3M | — | -0.12% | |
| 63 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 374.25K | $7.0M | $22.94B | Us Small Cap | -0.06% | |
| 64 | DFAS Dimensional - US Small Cap ETF | 0.03% | 247.74K | $4.6M | $15.73B | Us Small Cap | -0.19% | |
| 65 | IUS Invesco RAFI Strategic US ETF | 0.03% | 14.40K | $268.4K | $980.3M | — | -0.11% | |
| 66 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.43K | $66.8K | $292.0M | Financials | 0.00% | |
| 67 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 3.43K | $66.8K | $289.6M | Us Small Cap | +0.20% | |
| 68 | VXF Vanguard Extended Market ETF | 0.02% | 902.31K | $19.0M | $93.70B | — | +0.32% | |
| 69 | SMMD iShares Russell 2500 ETF | 0.02% | 40.15K | $748.3K | $3.83B | Financials | +0.03% | |
| 70 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.49K | $49.8K | $253.6M | Developed Markets | -0.08% | |
| 71 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.22K | $64.5K | $336.4M | Developed Markets | -0.11% | |
| 72 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 269.56K | $5.0M | $27.65B | — | -0.38% | |
| 73 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 12.99K | $242.4K | $1.49B | — | -0.39% | |
| 74 | TILT Northern Trust Morningstar US Market… | 0.01% | 17.65K | $329.1K | $2.24B | — | +0.23% | |
| 75 | PRF Invesco RAFI US 1000 ETF | 0.01% | 76.89K | $1.4M | $10.07B | — | -0.28% | |
| 76 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.85K | $90.4K | $678.9M | Financials | -0.24% | |
| 77 | SFGV Sequoia Global Value ETF | 0.01% | 8.69K | $160.0K | $1.12B | Global | -0.59% | |
| 78 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 5.13K | $95.6K | $782.9M | Value | -0.65% | |
| 79 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.73K | $33.7K | $286.3M | Us Small Cap | -0.33% | |
| 80 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 211.65K | $3.9M | $49.38B | — | +0.16% | |
| 81 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 13.49K | $251.5K | $3.52B | — | +0.22% | |
| 82 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 7.77K | $144.9K | $2.36B | Esg | +0.31% | |
| 83 | HDG ProShares - Hedge Replication ETF | 0.01% | 67 | $1.3K | $22.3M | Financials | 0.00% | |
| 84 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 66 | $1.3K | $31.1M | Developed Markets | +0.24% | |
| 85 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 21.38K | $398.5K | $12.79B | — | +0.33% | |
| 86 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 17.50K | $368.2K | $13.20B | Esg | +0.73% | |
| 87 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 17.84K | $331.4K | $13.93B | — | +0.44% | |
| 88 | IWV iShares Russell 3000 ETF | 0.00% | 25.40K | $473.4K | $20.22B | — | +0.48% | |
| 89 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 120.82K | $2.3M | $97.14B | — | +0.49% | |
| 90 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.40K | $134.7K | $6.10B | — | +0.47% | |
| 91 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 172 | $3.4K | $161.1M | Momentum | +0.25% | |
| 92 | DFUS Dimensional U.S. Equity ETF | 0.00% | 23.37K | $435.6K | $21.52B | — | +0.45% | |
| 93 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 46.99K | $876.5K | $44.58B | — | +0.49% | |
| 94 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 16.61K | $309.6K | $15.85B | Value | -0.44% | |
| 95 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.52K | $28.0K | $1.76B | Developed Markets | +0.25% | |
| 96 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 352 | $6.6K | $792.6M | Active | +0.19% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.