ETF nào đang nắm giữ ADNT?
Adient plc · Consumer Cyclical · Auto - Parts · IE — 103 Các ETF đang nắm giữ, trị giá $372.9M trên 26.07M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 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 | HWMV Hotchkis & Wiley Mid-Cap Value Fund | 1.43% | 404 | $7.0K | $495.2K | Developed Markets | -0.48% | |
| 2 | XSVM Invesco S&P SmallCap Value with… | 1.26% | 420.72K | $7.3M | $586.0M | Us Small Cap | -0.70% | |
| 3 | MYLD Cambria ETF Trust - Cambria Micro and… | 0.98% | 29.33K | $511.0K | $52.3M | Dividend | -0.62% | |
| 4 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.93% | 1.05M | $18.4M | $1.98B | Us Small Cap | -0.44% | |
| 5 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.73% | 116.36K | $2.0M | $279.9M | Us Small Cap | -0.34% | |
| 6 | PSCD Invesco S&P SmallCap Consumer… | 0.60% | 7.79K | $135.8K | $22.7M | Consumer Discretionary | -1.14% | |
| 7 | DSMC Distillate Small/Mid Cash Flow ETF | 0.58% | 46.92K | $817.3K | $141.2M | — | -0.22% | |
| 8 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.57% | 15.00K | $15.7K | $2.8M | High Yield Bonds | 0.00% | |
| 9 | IDRV iShares Self-Driving EV and Tech ETF | 0.56% | 83.64K | $1.5M | $261.7M | Technology | +1.03% | |
| 10 | FYT First Trust Small Cap Value AlphaDEX… | 0.52% | 50.70K | $883.1K | $169.5M | Us Small Cap | -0.47% | |
| 11 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.32% | 249.31K | $4.3M | $1.34B | Us Small Cap | +0.28% | |
| 12 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.32% | 1.41K | $24.8K | $7.6M | Us Small Cap | 0.00% | |
| 13 | HAPS Harbor Human Capital Factor US Small… | 0.31% | 29.61K | $521.7K | $167.7M | Us Small Cap | 0.00% | |
| 14 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.24% | 327.83K | $5.7M | $2.43B | Us Small Cap | -0.64% | |
| 15 | USVM VictoryShares US Small Mid Cap Value… | 0.23% | 233.83K | $4.1M | $1.73B | Us Mid Cap | -0.07% | |
| 16 | CALF Pacer US Small Cap Cash Cows ETF | 0.23% | 465.94K | $8.1M | $3.59B | Us Small Cap | -0.16% | |
| 17 | AFTY Pacer CSOP FTSE China A50 ETF | 0.22% | 5.05M | $107.2M | $4.3M | — | -0.03% | |
| 18 | OPTZ Optimize Strategy Index ETF | 0.22% | 33.70K | $587.0K | $268.9M | — | +0.66% | |
| 19 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.21% | 51.25K | $903.0K | $420.1M | Us Small Cap | +0.53% | |
| 20 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 37.37K | $658.5K | $317.8M | Us Mid Cap | -0.11% | |
| 21 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.19% | 5.00K | $5.2K | $2.8M | High Yield Bonds | 0.00% | |
| 22 | BUYO KraneShares Man Buyout Beta Index ETF | 0.19% | 1.74K | $30.7K | $17.9M | Financials | +0.85% | |
| 23 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.18% | 5.00K | $5.1K | $2.8M | High Yield Bonds | 0.00% | |
| 24 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.17% | 3.73K | $157.2K | $4.5M | Treasury Bonds | -0.68% | |
| 25 | EES WisdomTree U.S. SmallCap Fund | 0.16% | 63.53K | $1.1M | $683.9M | Us Small Cap | +0.06% | |
| 26 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.16% | 167.84K | $3.2M | $2.00B | Us Small Cap | -0.35% | |
| 27 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.16% | 1.03K | $18.2K | $11.5M | Financials | 0.00% | |
| 28 | SLYV State Street SPDR S&P 600 Small Cap… | 0.15% | 401.80K | $7.1M | $4.74B | Us Small Cap | -0.30% | |
| 29 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.14% | 504 | $11.3K | $7.8M | Us Small Cap | -1.16% | |
| 30 | FESM Fidelity Enhanced Small Cap ETF | 0.14% | 519.58K | $9.2M | $6.41B | Us Small Cap | +0.46% | |
| 31 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.13% | 46.49K | $809.9K | $603.6M | Us Small Cap | +0.57% | |
| 32 | VFVA Vanguard U.S. Value Factor ETF | 0.13% | 59.52K | $1.1M | $957.4M | Financials | -0.36% | |
| 33 | IJS iShares S&P Small-Cap 600 Value ETF | 0.13% | 634.86K | $11.00 | $7.56B | Us Small Cap | -0.35% | |
| 34 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.12% | 177.63K | $3.1M | $2.60B | Us Small Cap | +0.61% | |
| 35 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 9.29K | $161.9K | $156.5M | Value | -0.34% | |
| 36 | VFMF Vanguard U.S. Multifactor ETF | 0.10% | 39.30K | $722.2K | $976.2M | — | +0.16% | |
| 37 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 74.44K | $1.4M | $1.40B | Us Small Cap | -0.13% | |
| 38 | XJR iShares ESG Select Screened S&P… | 0.10% | 10.46K | $184.00 | $208.9M | Us Small Cap | +0.77% | |
| 39 | JKL iShares Morningstar Small-Cap Value ETF | 0.09% | 17.27K | $304.00 | $681.9M | Us Small Cap | +0.03% | |
| 40 | ISCV iShares Morningstar Small Cap Value ETF | 0.09% | 17.27K | $304.00 | $659.6M | Us Small Cap | +0.16% | |
| 41 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 5.13K | $89.3K | $94.4M | Financials | +0.54% | |
| 42 | QVMS Invesco S&P SmallCap 600 QVM… | 0.09% | 12.40K | $216.1K | $236.4M | Us Small Cap | 0.00% | |
| 43 | SMDY Syntax Stratified MidCap | 0.09% | 237 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 44 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 152.81K | $2.7M | $3.06B | Us Small Cap | +0.03% | |
| 45 | IVSS Applied Finance IVS US SMID ETF | 0.09% | 1.37K | $24.2K | $27.7M | Active | +0.26% | |
| 46 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.09% | 1.31M | $23.1M | $26.81B | Us Small Cap | -0.39% | |
| 47 | VCR Vanguard Consumer Discretionary ETF | 0.08% | 289.89K | $5.5M | $6.60B | Consumer Discretionary | +1.07% | |
| 48 | FDIS Fidelity MSCI Consumer Discretionary… | 0.08% | 78.75K | $1.4M | $1.63B | Consumer Discretionary | +1.06% | |
| 49 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.08% | 282.50K | $5.4M | $6.40B | Us Small Cap | +0.13% | |
| 50 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 4.60M | $81.00 | $103.24B | Us Small Cap | +0.17% | |
| 51 | SPSM State Street SPDR Portfolio S&P 600… | 0.08% | 701.12K | $12.5M | $15.84B | Us Small Cap | +0.17% | |
| 52 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 583 | $10.2K | $13.2M | Buffer | +0.28% | |
| 53 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 1.22M | $21.5M | $30.12B | Value | -0.43% | |
| 54 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 264.08K | $4.7M | $7.56B | — | +0.20% | |
| 55 | SAA ProShares - Ultra SmallCap600 | 0.06% | 891 | $15.5K | $25.6M | Developed Markets | +0.42% | |
| 56 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 34.55K | $608.8K | $1.04B | Us Small Cap | +0.43% | |
| 57 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 190 | $3.3K | $5.8M | Us Small Cap | +0.57% | |
| 58 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 73 | $3.1K | $7.3M | — | -23.11% | |
| 59 | IWM iShares Russell 2000 ETF | 0.05% | 2.16M | $38.1M | $78.27B | Us Small Cap | +0.49% | |
| 60 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 1.51K | $26.7K | $55.4M | Covered Call | +0.63% | |
| 61 | VTWO Vanguard Russell 2000 ETF | 0.05% | 456.12K | $8.7M | $18.00B | Us Small Cap | +0.50% | |
| 62 | RSSL Global X - Russell 2000 ETF | 0.05% | 37.76K | $657.8K | $1.41B | Financials | +0.21% | |
| 63 | PKW Invesco BuyBack Achievers ETF | 0.04% | 42.83K | $746.1K | $1.70B | — | +0.27% | |
| 64 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 4.62K | $80.5K | $185.0M | Covered Call | +0.96% | |
| 65 | FEAC Fidelity Covington Trust - Fidelity… | 0.04% | 381 | $6.7K | $16.4M | Active | +0.17% | |
| 66 | RB ProShares Trust - ProShares Russell… | 0.04% | 26 | $452.92 | $1.2M | Buffer | 0.00% | |
| 67 | EBI Longview Advantage ETF | 0.03% | 13.59K | $236.5K | $687.3M | — | -0.03% | |
| 68 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 407.93K | $7.2M | $21.73B | Us Small Cap | +0.40% | |
| 69 | DFAS Dimensional - US Small Cap ETF | 0.03% | 596.61K | $10.5M | $33.87B | Us Small Cap | +0.32% | |
| 70 | IUS Invesco RAFI Strategic US ETF | 0.03% | 14.59K | $254.1K | $978.2M | — | +0.23% | |
| 71 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.43K | $60.00 | $278.3M | Financials | 0.00% | |
| 72 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 3.43K | $60.00 | $271.8M | Us Small Cap | +0.64% | |
| 73 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 3.43K | $58.00 | $274.0M | Us Small Cap | +0.83% | |
| 74 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.25K | $56.6K | $279.8M | Developed Markets | +1.37% | |
| 75 | VXF Vanguard Extended Market ETF | 0.02% | 910.46K | $17.3M | $95.40B | — | +0.80% | |
| 76 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 58.14K | $1.0M | $6.18B | Financials | +0.25% | |
| 77 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 246.64K | $4.4M | $27.71B | — | +0.23% | |
| 78 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.92K | $33.4K | $225.1M | Developed Markets | +0.96% | |
| 79 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 11.68K | $206.0K | $1.48B | — | +0.19% | |
| 80 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.95K | $87.3K | $655.6M | Financials | +0.73% | |
| 81 | SFGV Sequoia Global Value ETF | 0.01% | 8.70K | $150.0K | $1.16B | International | +0.44% | |
| 82 | IWN iShares Russell 2000 Value ETF | 0.01% | 770.11K | $13.00 | $13.85B | Us Small Cap | -0.04% | |
| 83 | PRF Invesco RAFI US 1000 ETF | 0.01% | 70.02K | $1.2M | $9.96B | — | +0.33% | |
| 84 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 5.15K | $90.1K | $766.0M | Value | +0.32% | |
| 85 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.72K | $30.0K | $264.6M | Us Small Cap | +0.30% | |
| 86 | TILT Northern Trust Morningstar US Market… | 0.01% | 13.90K | $242.2K | $2.20B | — | +0.45% | |
| 87 | HDG ProShares - Hedge Replication ETF | 0.01% | 96 | $1.7K | $22.5M | Financials | 0.00% | |
| 88 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 293.26K | $5.2M | $88.60B | — | +0.49% | |
| 89 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 7.77K | $136.9K | $2.39B | Esg | +0.48% | |
| 90 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 66 | $1.2K | $30.4M | Developed Markets | +0.63% | |
| 91 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 92.37K | $1.6M | $45.59B | — | +0.44% | |
| 92 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 21.38K | $376.7K | $13.12B | — | +0.49% | |
| 93 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 17.50K | $332.0K | $13.50B | Esg | +0.60% | |
| 94 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 18.05K | $318.0K | $14.21B | — | +0.59% | |
| 95 | IWV iShares Russell 3000 ETF | 0.00% | 25.59K | $450.8K | $20.45B | — | +0.63% | |
| 96 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 120.71K | $2.1M | $97.48B | — | +0.64% | |
| 97 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 162 | $2.9K | $133.2M | Momentum | +0.40% | |
| 98 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.90K | $130.9K | $6.40B | — | +0.62% | |
| 99 | DFUS Dimensional U.S. Equity ETF | 0.00% | 23.37K | $411.8K | $21.65B | — | +0.62% | |
| 100 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 16.61K | $292.7K | $15.34B | Value | +0.27% | |
| 101 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 47.19K | $837.7K | $45.06B | — | +0.61% | |
| 102 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.57K | $27.7K | $1.80B | Developed Markets | +0.55% | |
| 103 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 352 | $6.2K | $790.1M | Active | +0.56% |
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