Welche ETFs halten AGM?
Federal Agricultural Mortgage · Financial Services · Financial - Credit Services · US — 81 ETFs halten es, Wert $468.1M über 2.14M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMT Ballast Small/Mid Cap ETF | 3.14% | 24.94K | $5.5M | $150.3M | Us Mid Cap | -0.35% | |
| 2 | ORR Militia Long/Short Equity ETF | 2.12% | 33.78K | $7.5M | $138.6M | Developed Markets | +0.05% | |
| 3 | TSME Thrivent Small-Mid Cap Equity ETF | 2.06% | 90.68K | $19.9M | $968.9M | Us Mid Cap | +0.42% | |
| 4 | TWIO Trajan Wealth Income Opportunities ETF | 2.04% | 17.61K | $0.00 | $31.9M | Real Estate | +0.44% | |
| 5 | PEY Invesco High Yield Equity Dividend… | 1.53% | 82.69K | $18.1M | $1.18B | High Yield Bonds | -1.06% | |
| 6 | SMDV ProShares - Russell 2000 Dividend… | 1.17% | 39.15K | $8.6M | $737.6M | Dividend | -0.56% | |
| 7 | ABCS Alpha Blue Capital US Small-Mid Cap… | 0.63% | 371 | $80.0K | $10.9M | Us Mid Cap | -0.36% | |
| 8 | FYC First Trust Small Cap Growth AlphaDEX… | 0.58% | 37.97K | $8.3M | $1.44B | Us Small Cap | +0.65% | |
| 9 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.45% | 242 | $53.4K | $12.1M | Financials | -0.08% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.33% | 37.46K | $8.2M | $1.71B | Us Small Cap | -0.17% | |
| 11 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.24% | 1.01K | $222.6K | $94.0M | Financials | +0.09% | |
| 12 | CSA VictoryShares US Small Cap Volatility… | 0.22% | 246 | $43.2K | $20.1M | Us Small Cap | +1.13% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.21% | 304.77K | $66.8M | $31.14B | Us Small Cap | -0.20% | |
| 14 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.21% | 13.27K | $2.9M | $1.40B | Us Small Cap | -0.03% | |
| 15 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 472 | $100.5K | $27.1M | Real Estate | -1.02% | |
| 16 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 263 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 17 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.17% | 104 | $18.3K | $12.3M | Us Small Cap | +0.03% | |
| 18 | EES WisdomTree U.S. SmallCap Fund | 0.17% | 6.41K | $1.1M | $723.4M | Us Small Cap | -0.01% | |
| 19 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.14% | 16.85K | $3.0M | $2.22B | Dividend | -0.44% | |
| 20 | FVI First Trust Total US Market AlphaDEX ETF | 0.13% | 22 | $2.7K | $2.1M | — | 0.00% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.12% | 7.66K | $1.7M | $1.40B | Us Small Cap | -0.28% | |
| 22 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.12% | 3.19K | $699.6K | $591.0M | Growth | +0.45% | |
| 23 | IWN iShares Russell 2000 Value ETF | 0.12% | 78.21K | $17.1M | $14.64B | Us Small Cap | -0.17% | |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 17.23K | $3.8M | $3.14B | Us Small Cap | -0.05% | |
| 25 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 29 | $6.4K | $6.1M | Us Small Cap | 0.00% | |
| 26 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 4.99K | $1.1M | $1.10B | Us Small Cap | +0.02% | |
| 27 | DFSV Dimensional - US Small Cap Value ETF | 0.09% | 35.03K | $7.7M | $8.37B | Us Small Cap | -0.20% | |
| 28 | JPSE JPMorgan Diversified Return U.S. Small… | 0.09% | 2.51K | $549.3K | $599.2M | Us Small Cap | -0.07% | |
| 29 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 32.68K | $7.2M | $7.93B | — | 0.00% | |
| 30 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 11.60K | $2.5M | $2.85B | Financials | +0.28% | |
| 31 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 57.94K | $12.7M | $14.61B | Value | -0.20% | |
| 32 | DHS WisdomTree U.S. High Dividend Fund | 0.08% | 6.77K | $1.2M | $1.62B | Dividend | -0.75% | |
| 33 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 2.38K | $520.8K | $753.4M | Us Small Cap | +0.11% | |
| 34 | VTWO Vanguard Russell 2000 ETF | 0.07% | 52.95K | $12.1M | $17.40B | Us Small Cap | +0.13% | |
| 35 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 177 | $39.1K | $58.6M | Covered Call | +0.04% | |
| 36 | IWM iShares Russell 2000 ETF | 0.07% | 246.66K | $54.0M | $80.87B | Us Small Cap | +0.12% | |
| 37 | RSSL Global X - Russell 2000 ETF | 0.06% | 4.49K | $983.4K | $1.52B | Financials | +0.12% | |
| 38 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 26.59K | $5.8M | $9.21B | Financials | +0.01% | |
| 39 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 1.91K | $417.4K | $710.3M | Us Small Cap | +0.03% | |
| 40 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 1.91K | $417.4K | $704.0M | Us Small Cap | -0.15% | |
| 41 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 76 | $13.4K | $25.7M | Developed Markets | +0.28% | |
| 42 | DDDD YieldMax U.S. Stocks Target Double… | 0.05% | 18 | $4.0K | $7.7M | Covered Call | +0.11% | |
| 43 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 2.14K | $425.6K | $912.5M | Financials | -0.21% | |
| 44 | SCHD Schwab U.S. Dividend Equity ETF | 0.05% | 253.37K | $55.6M | $112.22B | Financials | -0.67% | |
| 45 | AVTM Avantis Total Equity Markets ETF 1 | 0.05% | 1.75K | $382.6K | $792.6M | Active | +0.08% | |
| 46 | DFAS Dimensional - US Small Cap ETF | 0.05% | 34.19K | $7.5M | $15.73B | Us Small Cap | +0.05% | |
| 47 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 612 | $135.2K | $286.3M | Us Small Cap | +0.01% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 46.28K | $10.2M | $22.94B | Us Small Cap | +0.30% | |
| 49 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 448 | $98.9K | $292.0M | Financials | 0.00% | |
| 50 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 448 | $98.9K | $289.6M | Us Small Cap | +0.20% | |
| 51 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 732 | $160.4K | $580.2M | Financials | +0.14% | |
| 52 | SMMD iShares Russell 2500 ETF | 0.03% | 4.77K | $1.0M | $3.83B | Financials | +0.16% | |
| 53 | VXF Vanguard Extended Market ETF | 0.03% | 107.27K | $24.4M | $93.70B | — | +0.44% | |
| 54 | UWM ProShares - Ultra Russell2000 | 0.02% | 289 | $63.8K | $253.6M | Developed Markets | +0.24% | |
| 55 | URTY ProShares - UltraPro Russell2000 | 0.02% | 381 | $84.1K | $336.4M | Developed Markets | +0.37% | |
| 56 | VFH Vanguard Financials ETF | 0.02% | 15.36K | $3.5M | $14.90B | Financials | -0.25% | |
| 57 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 2.54K | $558.1K | $2.38B | Financials | -0.22% | |
| 58 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 364 | $52.6K | $270.0M | Developed Markets | +0.15% | |
| 59 | EBI Longview Advantage ETF | 0.02% | 607 | $133.4K | $562.3M | — | -0.03% | |
| 60 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 591 | $129.5K | $678.9M | Financials | -0.36% | |
| 61 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 384 | $84.1K | $486.1M | — | +0.03% | |
| 62 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 24 | $5.3K | $31.1M | Developed Markets | +0.35% | |
| 63 | IWO iShares Russell 2000 Growth ETF | 0.02% | 10.82K | $2.4M | $15.19B | Us Small Cap | +0.38% | |
| 64 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 1.13K | $257.2K | $1.70B | Us Small Cap | +0.33% | |
| 65 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.58K | $345.3K | $2.36B | Esg | +0.14% | |
| 66 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.42K | $311.6K | $2.24B | — | +0.05% | |
| 67 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 9.04K | $2.0M | $15.85B | Value | -0.32% | |
| 68 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 23.48K | $5.1M | $49.38B | — | +0.09% | |
| 69 | AVUS Avantis U.S. Equity ETF | 0.01% | 6.33K | $1.4M | $14.41B | — | +0.05% | |
| 70 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 1.31K | $287.0K | $3.52B | — | +0.06% | |
| 71 | HDG ProShares - Hedge Replication ETF | 0.01% | 8 | $1.8K | $22.3M | Financials | -0.02% | |
| 72 | PFM Invesco Dividend Achievers ETF | 0.01% | 265 | $58.1K | $807.1M | Dividend | -0.48% | |
| 73 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 651 | $114.4K | $1.67B | Dividend | -0.30% | |
| 74 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.45K | $536.2K | $12.79B | — | +0.12% | |
| 75 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 281 | $61.6K | $1.49B | — | -0.39% | |
| 76 | VTHR Vanguard Russell 3000 ETF | 0.00% | 808 | $183.9K | $6.10B | — | +0.24% | |
| 77 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.94K | $644.8K | $21.52B | — | +0.23% | |
| 78 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 5.71K | $1.3M | $44.58B | — | +0.25% | |
| 79 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 282.72K | $64.3M | $2.30T | Total Market | +0.24% | |
| 80 | IWV iShares Russell 3000 ETF | 0.00% | 2.58K | $564.2K | $20.22B | — | +0.23% | |
| 81 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 11.47K | $2.5M | $97.14B | — | +0.27% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.