ETF nào đang nắm giữ ANDE?
The Andersons, Inc. · Consumer Defensive · Food Distribution · US — 109 Các ETF đang nắm giữ, trị giá $944.5M trên 15.01M 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 | PSCC Invesco S&P SmallCap Consumer Staples… | 3.34% | 21.52K | $1.4M | $40.2M | Consumer Staples | -0.26% | |
| 2 | ACES ALPS Clean Energy ETF | 3.07% | 52.30K | $3.6M | $111.5M | Clean Energy | -0.39% | |
| 3 | PBJ Invesco Food & Beverage ETF | 2.55% | 34.94K | $2.4M | $94.5M | Consumer Staples | -0.33% | |
| 4 | GLRY Inspire Growth ETF | 1.35% | 33.40K | $2.3M | $165.2M | Growth | +0.53% | |
| 5 | PSL Invesco Dorsey Wright Consumer Staples… | 1.21% | 15.07K | $1.0M | $85.4M | Consumer Staples | -0.18% | |
| 6 | MGNR American Beacon GLG Natural Resources… | 1.20% | 176.13K | $11.6M | $915.5M | Developed Markets | -0.40% | |
| 7 | XSVM Invesco S&P SmallCap Value with… | 1.08% | 107.17K | $7.1M | $654.3M | Us Small Cap | +0.17% | |
| 8 | BRES Burney U.S. Equity Select ETF | 1.06% | 111.08K | $7.3M | $613.3M | — | +0.27% | |
| 9 | BRNY Burney U.S. Factor Rotation ETF | 1.01% | 91.58K | $6.2M | $463.5M | Active | +0.04% | |
| 10 | SMDV ProShares - Russell 2000 Dividend… | 0.90% | 100.53K | $6.6M | $737.6M | Dividend | +0.18% | |
| 11 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.86% | 38.35K | $2.6M | $302.6M | Us Small Cap | +0.24% | |
| 12 | XSMO Invesco S&P SmallCap Momentum ETF | 0.63% | 286.48K | $18.9M | $3.02B | Us Small Cap | +0.35% | |
| 13 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.61% | 191.63K | $12.6M | $2.08B | Us Small Cap | +0.11% | |
| 14 | DGRS WisdomTree U.S. SmallCap Quality… | 0.50% | 25.80K | $1.9M | $412.0M | Dividend | +0.25% | |
| 15 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.44% | 165.67K | $10.9M | $1.71B | Us Small Cap | -0.20% | |
| 16 | OPTZ Optimize Strategy Index ETF | 0.43% | 14.92K | $904.4K | $239.9M | — | +0.93% | |
| 17 | FYT First Trust Small Cap Value AlphaDEX… | 0.36% | 10.47K | $705.1K | $198.3M | Us Small Cap | -0.04% | |
| 18 | AFTY Pacer CSOP FTSE China A50 ETF | 0.35% | 3.63M | $170.3M | $4.3M | — | -0.03% | |
| 19 | SVAL iShares US Small Cap Value Factor ETF | 0.33% | 10.02K | $690.5K | $212.3M | Us Small Cap | +0.02% | |
| 20 | USVM VictoryShares US Small Mid Cap Value… | 0.33% | 88.45K | $5.8M | $1.79B | Us Mid Cap | +0.10% | |
| 21 | VDC Vanguard Consumer Staples ETF | 0.28% | 373.03K | $26.4M | $9.30B | Consumer Staples | -0.33% | |
| 22 | JPSE JPMorgan Diversified Return U.S. Small… | 0.28% | 25.35K | $1.7M | $599.2M | Us Small Cap | -0.15% | |
| 23 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.26% | 72.07K | $5.1M | $2.00B | Us Small Cap | +0.04% | |
| 24 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.26% | 56.39K | $3.7M | $1.42B | Consumer Staples | -0.44% | |
| 25 | IJS iShares S&P Small-Cap 600 Value ETF | 0.25% | 300.47K | $20.7M | $8.31B | Us Small Cap | +0.10% | |
| 26 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.24% | 51.54K | $3.4M | $1.40B | Us Small Cap | -0.21% | |
| 27 | SLYV State Street SPDR S&P 600 Small Cap… | 0.24% | 184.38K | $12.2M | $5.04B | Us Small Cap | +0.12% | |
| 28 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.23% | 64.61K | $4.7M | $2.22B | Dividend | +0.23% | |
| 29 | TPSC Timothy Plan US Small Cap Core ETF | 0.20% | 11.56K | $778.2K | $357.5M | Us Small Cap | +0.29% | |
| 30 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 9.83K | $677.1K | $342.0M | Us Mid Cap | +0.14% | |
| 31 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.20% | 216 | $15.6K | $7.8M | Us Small Cap | -1.16% | |
| 32 | KOMP State Street SPDR S&P Kensho New… | 0.17% | 71.36K | $4.7M | $2.70B | Artificial Intelligence | -0.19% | |
| 33 | RNSC First Trust Small Cap US Equity Select… | 0.17% | 1.74K | $84.2K | $27.1M | Real Estate | -1.02% | |
| 34 | DFSV Dimensional - US Small Cap Value ETF | 0.16% | 199.88K | $13.2M | $8.37B | Us Small Cap | +0.23% | |
| 35 | NUSC Nuveen ESG Small-Cap ETF | 0.16% | 31.25K | $2.1M | $1.31B | Us Small Cap | +0.58% | |
| 36 | SLY SPDR S&P 600 Small Cap ETF | 0.15% | 57.73K | $2.7M | $1.61B | Us Small Cap | -0.62% | |
| 37 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 71.18K | $4.7M | $3.14B | Us Small Cap | +0.08% | |
| 38 | XJR iShares ESG Select Screened S&P… | 0.14% | 4.59K | $316.4K | $215.1M | Us Small Cap | -0.06% | |
| 39 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 5.10K | $343.3K | $252.0M | Us Small Cap | +0.10% | |
| 40 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 120.83K | $8.6M | $6.40B | Us Small Cap | +0.03% | |
| 41 | VFMO Vanguard U.S. Momentum Factor ETF | 0.13% | 38.45K | $2.6M | $1.80B | Momentum | +0.32% | |
| 42 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 49.93K | $3.3M | $2.50B | — | +0.56% | |
| 43 | IJR iShares Core S&P Small-Cap ETF | 0.13% | 2.05M | $141.4M | $110.87B | Us Small Cap | +0.05% | |
| 44 | EES WisdomTree U.S. SmallCap Fund | 0.12% | 11.57K | $835.6K | $723.4M | Us Small Cap | -0.06% | |
| 45 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 316.96K | $20.9M | $17.08B | Us Small Cap | +0.07% | |
| 46 | VTWV Vanguard Russell 2000 Value ETF | 0.12% | 24.09K | $1.7M | $1.40B | Us Small Cap | -0.16% | |
| 47 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.12% | 51.96K | $3.4M | $2.90B | Us Small Cap | +0.29% | |
| 48 | OMFS Invesco Russell 2000 Dynamic… | 0.11% | 4.79K | $322.1K | $286.3M | Us Small Cap | -0.04% | |
| 49 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 925 | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 50 | IWN iShares Russell 2000 Value ETF | 0.11% | 251.55K | $16.6M | $14.64B | Us Small Cap | -0.13% | |
| 51 | DFAT Dimensional - US Targeted Value ETF | 0.11% | 239.29K | $15.8M | $14.61B | Value | +0.22% | |
| 52 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 118.05K | $7.8M | $7.93B | — | 0.00% | |
| 53 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 41.80K | $2.8M | $2.97B | Us Mid Cap | +0.45% | |
| 54 | SAA ProShares - Ultra SmallCap600 | 0.09% | 403 | $27.4K | $29.5M | Developed Markets | -0.09% | |
| 55 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.09% | 90 | $6.1K | $4.9M | Us Small Cap | -0.05% | |
| 56 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 136 | $9.3K | $11.1M | Buffer | -0.30% | |
| 57 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 9.45K | $622.9K | $753.4M | Us Small Cap | +0.07% | |
| 58 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 12.75K | $838.7K | $1.10B | Us Small Cap | +0.01% | |
| 59 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 1.06K | $72.0K | $94.0M | Financials | -0.21% | |
| 60 | VTWO Vanguard Russell 2000 ETF | 0.07% | 188.19K | $13.3M | $17.40B | Us Small Cap | -0.08% | |
| 61 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 619 | $41.6K | $58.6M | Covered Call | +0.02% | |
| 62 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 1.95K | $131.1K | $188.0M | Value | +0.12% | |
| 63 | IWM iShares Russell 2000 ETF | 0.07% | 862.90K | $56.9M | $80.87B | Us Small Cap | -0.10% | |
| 64 | RSSL Global X - Russell 2000 ETF | 0.07% | 16.01K | $1.1M | $1.52B | Financials | -0.06% | |
| 65 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 7.24K | $477.3K | $710.3M | Us Small Cap | +0.03% | |
| 66 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 7.24K | $477.3K | $704.0M | Us Small Cap | +0.08% | |
| 67 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 472.36K | $33.4M | $68.30B | Us Small Cap | +0.33% | |
| 68 | DFAS Dimensional - US Small Cap ETF | 0.05% | 115.61K | $7.6M | $15.73B | Us Small Cap | +0.24% | |
| 69 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 159.68K | $10.5M | $22.94B | Us Small Cap | +0.32% | |
| 70 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 171.58K | $11.3M | $31.14B | Us Small Cap | +0.30% | |
| 71 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.50K | $100.9K | $292.0M | Financials | 0.00% | |
| 72 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.50K | $100.9K | $289.6M | Us Small Cap | +0.14% | |
| 73 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 7.77K | $549.7K | $1.70B | Us Small Cap | -0.17% | |
| 74 | IWO iShares Russell 2000 Growth ETF | 0.03% | 67.58K | $4.5M | $15.19B | Us Small Cap | -0.10% | |
| 75 | VXF Vanguard Extended Market ETF | 0.03% | 388.71K | $27.5M | $93.70B | — | +0.14% | |
| 76 | SMMD iShares Russell 2500 ETF | 0.03% | 16.67K | $1.1M | $3.83B | Financials | -0.03% | |
| 77 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 744.01K | $52.7M | $183.40B | Us Small Cap | +0.31% | |
| 78 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.06K | $72.1K | $253.6M | Developed Markets | -0.18% | |
| 79 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 2.44K | $160.8K | $580.2M | Financials | +0.14% | |
| 80 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.36K | $92.7K | $336.4M | Developed Markets | -0.33% | |
| 81 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 100.50K | $6.6M | $27.65B | — | +0.18% | |
| 82 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 4.90K | $323.2K | $1.49B | — | +0.16% | |
| 83 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 970 | $65.3K | $294.2M | — | +0.27% | |
| 84 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.93K | $127.1K | $678.9M | Financials | -0.37% | |
| 85 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 2.07K | $136.3K | $782.9M | Value | +0.19% | |
| 86 | PRF Invesco RAFI US 1000 ETF | 0.01% | 20.69K | $1.4M | $10.07B | — | +0.12% | |
| 87 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 28.29K | $1.9M | $15.85B | Value | +0.23% | |
| 88 | AVUS Avantis U.S. Equity ETF | 0.01% | 25.16K | $1.7M | $14.41B | — | +0.11% | |
| 89 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 84.85K | $5.6M | $49.38B | — | +0.18% | |
| 90 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 5.55K | $365.9K | $3.52B | — | +0.05% | |
| 91 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 190.83K | $13.5M | $130.90B | Dividend | -0.07% | |
| 92 | STSB iShares Factors US Small Blend Style ETF | 0.01% | 15 | $615.59 | $7.3M | — | -23.11% | |
| 93 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.10K | $152.0K | $1.67B | Dividend | -0.01% | |
| 94 | EBI Longview Advantage ETF | 0.01% | 932 | $61.3K | $562.3M | — | +0.17% | |
| 95 | HDG ProShares - Hedge Replication ETF | 0.01% | 28 | $1.9K | $22.3M | Financials | -0.02% | |
| 96 | PFM Invesco Dividend Achievers ETF | 0.01% | 967 | $63.7K | $807.1M | Dividend | -0.05% | |
| 97 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 12.53K | $825.8K | $10.35B | — | -0.05% | |
| 98 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.27K | $149.5K | $2.24B | — | +0.07% | |
| 99 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 9.82K | $647.1K | $12.79B | — | +0.08% | |
| 100 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 98 | $6.6K | $161.1M | Momentum | +0.07% | |
| 101 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.40K | $751.8K | $21.52B | — | +0.06% | |
| 102 | IWV iShares Russell 3000 ETF | 0.00% | 10.02K | $660.7K | $20.22B | — | -0.01% | |
| 103 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.03M | $73.1M | $2.30T | Total Market | +0.02% | |
| 104 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 21.23K | $1.4M | $44.58B | — | +0.03% | |
| 105 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.71K | $191.6K | $6.10B | — | 0.00% | |
| 106 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.47K | $424.8K | $13.93B | — | +0.04% | |
| 107 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 42.74K | $2.8M | $97.14B | — | +0.02% | |
| 108 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 99 | $6.5K | $792.6M | Active | +0.08% | |
| 109 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 32 | $2.1K | $2.36B | Esg | +0.06% |
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