Quels ETF détiennent ANDE?
The Andersons, Inc. · Consumer Defensive · Food Distribution · US — 120 ETF le détiennent, valeur $817.3M sur 16.09M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSCC Invesco S&P SmallCap Consumer Staples… | 3.38% | 17.89K | $1.1M | $34.0M | Consumer Staples | -0.59% | |
| 2 | ACES ALPS Clean Energy ETF | 3.21% | 49.00K | $3.1M | $98.1M | Clean Energy | -0.51% | |
| 3 | PBJ Invesco Food & Beverage ETF | 2.78% | 45.34K | $2.9M | $104.6M | Consumer Staples | -0.18% | |
| 4 | GLRY Inspire Growth ETF | 1.40% | 34.00K | $2.3M | $163.1M | Growth | +0.97% | |
| 5 | MGNR American Beacon GLG Natural Resources… | 1.36% | 256.51K | $17.1M | $1.26B | Developed Markets | +0.91% | |
| 6 | PSL Invesco Dorsey Wright Consumer Staples… | 1.27% | 15.87K | $1.0M | $79.5M | Consumer Staples | +0.17% | |
| 7 | SMDV ProShares S&P SmallCap 600 Dividend… | 1.20% | 121.66K | $7.8M | $650.3M | Dividend | -0.32% | |
| 8 | XSVM Invesco S&P SmallCap Value with… | 1.11% | 101.67K | $6.5M | $586.0M | Us Small Cap | -0.70% | |
| 9 | BRES Burney U.S. Equity Select ETF | 0.86% | 91.61K | $5.8M | $673.9M | Active | +1.01% | |
| 10 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.85% | 37.02K | $2.4M | $279.9M | Us Small Cap | -0.34% | |
| 11 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.63% | 195.95K | $12.5M | $1.98B | Us Small Cap | -0.44% | |
| 12 | XSMO Invesco S&P SmallCap Momentum ETF | 0.63% | 284.30K | $18.2M | $2.86B | Us Small Cap | +0.57% | |
| 13 | DSMC Distillate Small/Mid Cash Flow ETF | 0.60% | 13.16K | $841.0K | $141.2M | — | -0.22% | |
| 14 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.56% | 8.16K | $543.2K | $96.5M | Us Mid Cap | +0.90% | |
| 15 | BRSV EA Series Trust - EA Bridgeway Select… | 0.51% | 23.93K | $1.5M | $300.2M | Us Small Cap | -0.04% | |
| 16 | FYT First Trust Small Cap Value AlphaDEX… | 0.49% | 12.99K | $830.2K | $169.5M | Us Small Cap | -0.47% | |
| 17 | DGRS WisdomTree U.S. SmallCap Quality… | 0.46% | 26.62K | $1.8M | $386.4M | Dividend | -0.20% | |
| 18 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.44% | 166.39K | $10.6M | $2.43B | Us Small Cap | -0.64% | |
| 19 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.41% | 12.15K | $808.3K | $194.8M | Real Estate | +0.10% | |
| 20 | BRNY Burney U.S. Factor Rotation ETF | 0.37% | 36.28K | $2.3M | $617.3M | Active | +0.82% | |
| 21 | SVAL iShares US Small Cap Value Factor ETF | 0.37% | 7.95K | $528.00 | $158.3M | Us Small Cap | -0.14% | |
| 22 | AFTY Pacer CSOP FTSE China A50 ETF | 0.35% | 3.63M | $170.3M | $4.3M | — | -0.03% | |
| 23 | USVM VictoryShares US Small Mid Cap Value… | 0.35% | 93.95K | $6.0M | $1.73B | Us Mid Cap | -0.07% | |
| 24 | JPSE JPMorgan Diversified Return U.S. Small… | 0.28% | 24.87K | $1.6M | $571.2M | Us Small Cap | -0.07% | |
| 25 | SLYV State Street SPDR S&P 600 Small Cap… | 0.25% | 175.43K | $11.7M | $4.74B | Us Small Cap | -0.30% | |
| 26 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.24% | 51.12K | $3.3M | $1.34B | Us Small Cap | +0.28% | |
| 27 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.24% | 72.22K | $4.7M | $2.00B | Us Small Cap | -0.35% | |
| 28 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.24% | 4.70K | $300.3K | $126.1M | Technology | 0.00% | |
| 29 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.22% | 67.44K | $4.5M | $2.08B | Dividend | -0.47% | |
| 30 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.22% | 45.64K | $3.0M | $1.36B | Consumer Staples | +0.13% | |
| 31 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.21% | 858.64K | $57.1M | $26.81B | Us Small Cap | -0.39% | |
| 32 | IJS iShares S&P Small-Cap 600 Value ETF | 0.21% | 277.86K | $18.00 | $7.56B | Us Small Cap | -0.35% | |
| 33 | TPSC Timothy Plan US Small Cap Core ETF | 0.21% | 11.34K | $724.6K | $350.1M | Us Small Cap | +0.09% | |
| 34 | VDC Vanguard Consumer Staples ETF | 0.20% | 291.69K | $18.9M | $9.30B | Consumer Staples | +0.15% | |
| 35 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 9.66K | $642.9K | $317.8M | Us Mid Cap | -0.11% | |
| 36 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.20% | 216 | $15.6K | $7.8M | Us Small Cap | -1.16% | |
| 37 | RUSC Russell Investments Exchange Traded… | 0.19% | 2.43K | $157.0K | $81.1M | Us Small Cap | +0.39% | |
| 38 | KOMP State Street SPDR S&P Kensho New… | 0.18% | 71.74K | $4.8M | $2.61B | Artificial Intelligence | +1.13% | |
| 39 | RNSC First Trust Small Cap US Equity Select… | 0.17% | 1.74K | $84.2K | $27.1M | Real Estate | -1.02% | |
| 40 | NUSC Nuveen ESG Small-Cap ETF | 0.16% | 31.81K | $2.0M | $1.23B | Us Small Cap | +0.57% | |
| 41 | XJR iShares ESG Select Screened S&P… | 0.16% | 4.56K | $303.00 | $208.9M | Us Small Cap | +0.77% | |
| 42 | AVSC Avantis U.S. Small Cap Equity ETF | 0.15% | 71.48K | $4.8M | $3.06B | Us Small Cap | +0.03% | |
| 43 | JKL iShares Morningstar Small-Cap Value ETF | 0.15% | 7.28K | $484.00 | $681.9M | Us Small Cap | +0.03% | |
| 44 | ISCV iShares Morningstar Small Cap Value ETF | 0.15% | 7.28K | $484.00 | $659.6M | Us Small Cap | +0.16% | |
| 45 | SLY SPDR S&P 600 Small Cap ETF | 0.15% | 57.73K | $2.7M | $1.61B | Us Small Cap | -0.62% | |
| 46 | FSMD Fidelity Small-Mid Multifactor ETF | 0.14% | 51.59K | $3.4M | $2.49B | — | +0.48% | |
| 47 | VFMO Vanguard U.S. Momentum Factor ETF | 0.13% | 38.45K | $2.6M | $1.90B | Momentum | +1.02% | |
| 48 | IJR iShares Core S&P Small-Cap ETF | 0.13% | 2.01M | $133.00 | $103.24B | Us Small Cap | +0.17% | |
| 49 | SPSM State Street SPDR Portfolio S&P 600… | 0.13% | 305.81K | $20.5M | $15.84B | Us Small Cap | +0.17% | |
| 50 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.13% | 51.64K | $3.4M | $2.73B | Us Small Cap | +0.59% | |
| 51 | QVMS Invesco S&P SmallCap 600 QVM… | 0.13% | 4.69K | $299.5K | $236.4M | Us Small Cap | 0.00% | |
| 52 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.12% | 121.34K | $7.9M | $6.40B | Us Small Cap | +0.13% | |
| 53 | DFAT Dimensional - US Targeted Value ETF | 0.12% | 523.09K | $34.8M | $30.12B | Value | -0.43% | |
| 54 | OMFS Invesco Russell 2000 Dynamic… | 0.11% | 4.77K | $304.6K | $264.6M | Us Small Cap | +0.30% | |
| 55 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 925 | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 56 | VTWV Vanguard Russell 2000 Value ETF | 0.11% | 24.82K | $1.6M | $1.40B | Us Small Cap | -0.13% | |
| 57 | EES WisdomTree U.S. SmallCap Fund | 0.11% | 11.14K | $741.8K | $683.9M | Us Small Cap | +0.06% | |
| 58 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 118.05K | $7.9M | $7.56B | — | +0.20% | |
| 59 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 2.38K | $152.2K | $156.5M | Value | -0.34% | |
| 60 | SAA ProShares - Ultra SmallCap600 | 0.10% | 389 | $24.9K | $25.6M | Developed Markets | +0.42% | |
| 61 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.09% | 108 | $7.2K | $7.6M | Us Small Cap | 0.00% | |
| 62 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 39.21K | $2.5M | $2.94B | Us Mid Cap | +0.39% | |
| 63 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 9.88K | $630.9K | $729.9M | Us Small Cap | +0.40% | |
| 64 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 12.93K | $859.9K | $1.04B | Us Small Cap | +0.43% | |
| 65 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 170 | $10.9K | $13.2M | Buffer | +0.28% | |
| 66 | IWM iShares Russell 2000 ETF | 0.08% | 889.80K | $59.2M | $78.27B | Us Small Cap | +0.49% | |
| 67 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 624 | $41.5K | $55.4M | Covered Call | +0.63% | |
| 68 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 1.11K | $71.0K | $94.4M | Financials | +0.54% | |
| 69 | RSSL Global X - Russell 2000 ETF | 0.07% | 15.91K | $1.0M | $1.41B | Financials | +0.21% | |
| 70 | VTWO Vanguard Russell 2000 ETF | 0.07% | 192.68K | $12.5M | $18.00B | Us Small Cap | +0.50% | |
| 71 | ITWO ProShares Russell 2000 High Income ETF | 0.07% | 1.95K | $124.8K | $185.0M | Covered Call | +0.96% | |
| 72 | JSTC Adasina Social Justice All Cap Global… | 0.06% | 2.65K | $176.0K | $300.6M | Developed Markets | +0.95% | |
| 73 | DFAS Dimensional - US Small Cap ETF | 0.06% | 280.57K | $18.7M | $33.87B | Us Small Cap | +0.32% | |
| 74 | RB ProShares Trust - ProShares Russell… | 0.06% | 10 | $638.90 | $1.2M | Buffer | 0.00% | |
| 75 | SYZ Lazard US Systematic Small Cap Equity… | 0.05% | 519 | $34.5K | $66.3M | Us Small Cap | +0.43% | |
| 76 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 177.19K | $11.9M | $21.73B | Us Small Cap | +0.40% | |
| 77 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 472.73K | $30.7M | $68.20B | Us Small Cap | +0.22% | |
| 78 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.50K | $99.00 | $274.0M | Us Small Cap | +0.83% | |
| 79 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.38K | $91.00 | $278.3M | Financials | 0.00% | |
| 80 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 1.38K | $91.00 | $271.8M | Us Small Cap | +0.64% | |
| 81 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 30.77K | $2.0M | $6.18B | Financials | +0.25% | |
| 82 | IWO iShares Russell 2000 Growth ETF | 0.03% | 66.80K | $4.4M | $13.97B | Us Small Cap | +0.94% | |
| 83 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.37K | $87.8K | $279.8M | Developed Markets | +1.37% | |
| 84 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 7.80K | $506.3K | $1.70B | Us Small Cap | +0.91% | |
| 85 | VXF Vanguard Extended Market ETF | 0.03% | 391.94K | $25.4M | $95.40B | — | +0.80% | |
| 86 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 744.02K | $48.3M | $185.30B | Us Small Cap | +0.64% | |
| 87 | UWM ProShares - Ultra Russell2000 | 0.02% | 810 | $51.8K | $225.1M | Developed Markets | +0.96% | |
| 88 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 1.01K | $67.3K | $299.1M | — | +0.14% | |
| 89 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.97K | $130.9K | $655.6M | Financials | +0.73% | |
| 90 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 78.67K | $5.3M | $27.71B | — | +0.23% | |
| 91 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 2.07K | $137.1K | $766.0M | Value | +0.32% | |
| 92 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 83.37K | $5.5M | $30.82B | Us Small Cap | -0.41% | |
| 93 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 3.73K | $248.1K | $1.48B | — | +0.19% | |
| 94 | IWN iShares Russell 2000 Value ETF | 0.02% | 247.04K | $16.00 | $13.85B | Us Small Cap | -0.04% | |
| 95 | PRF Invesco RAFI US 1000 ETF | 0.01% | 20.69K | $1.3M | $9.96B | — | +0.33% | |
| 96 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 28.27K | $1.9M | $15.34B | Value | +0.27% | |
| 97 | HDG ProShares - Hedge Replication ETF | 0.01% | 41 | $2.6K | $22.5M | Financials | 0.00% | |
| 98 | AVUS Avantis U.S. Equity ETF | 0.01% | 25.12K | $1.7M | $14.77B | — | +0.35% | |
| 99 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 149.00K | $9.9M | $88.60B | — | +0.49% | |
| 100 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.18K | $75.5K | $688.8M | Us Mid Cap | +0.92% | |
| 101 | STSB iShares Factors US Small Blend Style ETF | 0.01% | 15 | $615.59 | $7.3M | — | -23.11% | |
| 102 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 190.98K | $12.4M | $132.40B | Dividend | +0.70% | |
| 103 | EBI Longview Advantage ETF | 0.01% | 932 | $60.2K | $687.3M | — | -0.03% | |
| 104 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.11K | $140.6K | $1.65B | Dividend | +0.25% | |
| 105 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 54.34K | $3.6M | $45.59B | — | +0.44% | |
| 106 | PFM Invesco Dividend Achievers ETF | 0.01% | 963 | $61.5K | $780.4M | Dividend | +0.54% | |
| 107 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 12.52K | $833.0K | $10.94B | — | +0.63% | |
| 108 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.27K | $144.9K | $2.20B | — | +0.45% | |
| 109 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 9.82K | $653.1K | $13.12B | — | +0.49% | |
| 110 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 68 | $4.5K | $133.2M | Momentum | +0.40% | |
| 111 | IWV iShares Russell 3000 ETF | 0.00% | 10.10K | $672.0K | $20.45B | — | +0.63% | |
| 112 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 21.23K | $1.4M | $45.06B | — | +0.61% | |
| 113 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.55K | $435.8K | $14.21B | — | +0.59% | |
| 114 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.80K | $651.7K | $21.65B | — | +0.62% | |
| 115 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 42.70K | $2.8M | $97.48B | — | +0.64% | |
| 116 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.87K | $186.3K | $6.40B | — | +0.62% | |
| 117 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.03M | $66.9M | $2.30T | Total Market | +0.63% | |
| 118 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 219 | $14.6K | $790.1M | Active | +0.56% | |
| 119 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 32 | $2.1K | $2.39B | Esg | +0.48% | |
| 120 | NTRL First Trust Merger Arbitrage ETF | -0.27% | -753 | -$48.1K | $14.5M | Developed Markets | -0.43% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.