Quels ETF détiennent APAM?
Artisan Partners Asset Management Inc. · Financial Services · Asset Management · US — 122 ETF le détiennent, valeur $894.9M sur 21.40M parts.
Participations au Aug 27, 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 | ZIG The Acquirers Fund | 3.72% | 29.09K | $1.2M | $32.8M | Active | -0.12% | |
| 2 | SMLL Harbor Active Small Cap ETF (SMLL) | 2.86% | 9.43K | $396.6K | $14.3M | Us Small Cap | -0.12% | |
| 3 | TCV Towle Value ETF | 2.50% | 122.75K | $5.2M | $181.6M | Value | +0.43% | |
| 4 | KBWD Invesco KBW High Dividend Yield… | 2.30% | 227.19K | $9.6M | $415.4M | Financials | -0.56% | |
| 5 | CVSM CresAlta Small and Mid-Cap ETF | 2.15% | 48.10K | $2.0M | $89.0M | Financials | +0.58% | |
| 6 | KCE State Street SPDR S&P Capital Markets… | 1.77% | 195.56K | $8.6M | $482.7M | Financials | -0.06% | |
| 7 | XSHQ Invesco S&P SmallCap Quality ETF | 1.64% | 122.59K | $5.2M | $311.8M | Us Small Cap | -0.06% | |
| 8 | CSB VictoryShares US Small Cap High Div… | 1.18% | 73.29K | $3.1M | $262.2M | Us Small Cap | +0.30% | |
| 9 | WBIY WBI Power Factor High Dividend ETF | 1.12% | 13.95K | $720.0K | $54.2M | Dividend | +7.48% | |
| 10 | FSCS First Trust SMID Capital Strength ETF | 1.07% | 15.42K | $648.5K | $60.8M | Financials | +0.45% | |
| 11 | RNMC First Trust Mid Cap US Equity Select ETF | 0.88% | 2.86K | $122.5K | $16.3M | Real Estate | -0.83% | |
| 12 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.86% | 50.47K | $2.1M | $246.4M | Us Small Cap | -0.03% | |
| 13 | SMCF Themes US Small Cap Cash Flow Champions… | 0.84% | 638 | $27.0K | $3.3M | Financials | +0.70% | |
| 14 | FSML Franklin Small Cap Enhanced ETF | 0.75% | 26.86K | $1.1M | $150.0M | Us Small Cap | +0.33% | |
| 15 | PSCF Invesco S&P SmallCap Financials ETF | 0.65% | 4.68K | $196.6K | $30.7M | Financials | -0.17% | |
| 16 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.64% | 127.22K | $5.6M | $861.9M | Dividend | +0.44% | |
| 17 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.64% | 52.36K | $2.2M | $309.3M | Us Small Cap | +0.31% | |
| 18 | CGMM Capital Group U.S. Small and Mid Cap ETF | 0.60% | 481.82K | $20.7M | $3.05B | Us Mid Cap | +0.24% | |
| 19 | BAMD Brookstone Dividend Stock ETF | 0.53% | 12.99K | $541.3K | $101.6M | Dividend | 0.00% | |
| 20 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.53% | 167 | $155.6K | $4.2M | Developed Markets | 0.00% | |
| 21 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.49% | 4.75K | $199.9K | $40.9M | Us Small Cap | +0.01% | |
| 22 | HEJD VictoryShares Hedged Equity Income ETF | 0.44% | 3.75K | $166.1K | $37.5M | Dividend | +0.05% | |
| 23 | OMFS Invesco Russell 2000 Dynamic… | 0.39% | 26.41K | $1.1M | $286.3M | Us Small Cap | -0.04% | |
| 24 | STSB iShares Factors US Small Blend Style ETF | 0.35% | 443 | $21.5K | $7.3M | — | -23.11% | |
| 25 | TPSC Timothy Plan US Small Cap Core ETF | 0.34% | 30.36K | $1.3M | $357.5M | Us Small Cap | +0.29% | |
| 26 | WBIE WBI BullBear Rising Income 3000 ETF | 0.27% | 13.65K | $474.5K | $7.5M | Financials | 0.00% | |
| 27 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.26% | 13.86K | $585.7K | $238.0M | — | +0.21% | |
| 28 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.24% | 671 | $28.2K | $12.1M | Financials | -0.08% | |
| 29 | CSA VictoryShares US Small Cap Volatility… | 0.23% | 1.25K | $44.5K | $20.1M | Us Small Cap | +1.13% | |
| 30 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.22% | 454 | $17.2K | $7.8M | Us Small Cap | -1.16% | |
| 31 | QVMS Invesco S&P SmallCap 600 QVM… | 0.20% | 12.20K | $512.8K | $252.0M | Us Small Cap | +0.10% | |
| 32 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 2.01K | $98.8K | $27.1M | Real Estate | -1.02% | |
| 33 | SLYG State Street SPDR S&P 600 Small Cap… | 0.19% | 222.97K | $9.7M | $5.09B | Us Small Cap | +0.05% | |
| 34 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.19% | 90.56K | $3.9M | $2.04B | Us Small Cap | +0.40% | |
| 35 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.19% | 48.23K | $2.1M | $1.10B | Us Small Cap | +0.01% | |
| 36 | XJR iShares ESG Select Screened S&P… | 0.18% | 9.68K | $401.5K | $215.1M | Us Small Cap | -0.06% | |
| 37 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.17% | 354.38K | $14.7M | $8.38B | Us Small Cap | +0.09% | |
| 38 | SPSM State Street SPDR Portfolio S&P 600… | 0.17% | 666.82K | $29.1M | $17.08B | Us Small Cap | +0.07% | |
| 39 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.17% | 47.96K | $1.9M | $1.10B | Us Small Cap | +0.12% | |
| 40 | FYC First Trust Small Cap Growth AlphaDEX… | 0.16% | 53.75K | $2.3M | $1.44B | Us Small Cap | -0.06% | |
| 41 | DFMC U.S. Micro Cap Portfolio ETF | 0.16% | 297.59K | $12.8M | $7.93B | — | 0.00% | |
| 42 | IJR iShares Core S&P Small-Cap ETF | 0.16% | 4.31M | $179.0M | $110.87B | Us Small Cap | +0.05% | |
| 43 | SLYV State Street SPDR S&P 600 Small Cap… | 0.16% | 179.77K | $7.8M | $5.04B | Us Small Cap | +0.12% | |
| 44 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 254.23K | $10.0M | $6.40B | Us Small Cap | +0.03% | |
| 45 | JPSE JPMorgan Diversified Return U.S. Small… | 0.15% | 20.56K | $897.2K | $599.2M | Us Small Cap | -0.15% | |
| 46 | RESM Columbia Research Enhanced Small Cap ETF | 0.15% | 214 | $9.0K | $6.1M | Us Small Cap | 0.00% | |
| 47 | NTRL First Trust Merger Arbitrage ETF | 0.15% | 1.55K | $65.2K | $15.2M | Developed Markets | -0.10% | |
| 48 | IJS iShares S&P Small-Cap 600 Value ETF | 0.14% | 290.01K | $12.0M | $8.31B | Us Small Cap | +0.10% | |
| 49 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.14% | 69.76K | $2.7M | $2.00B | Us Small Cap | +0.04% | |
| 50 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 98.14K | $4.3M | $3.14B | Us Small Cap | +0.08% | |
| 51 | STXK Strive Small-Cap ETF | 0.12% | 2.49K | $105.1K | $87.1M | Us Small Cap | +0.08% | |
| 52 | SAA ProShares - Ultra SmallCap600 | 0.12% | 849 | $35.9K | $29.5M | Developed Markets | -0.09% | |
| 53 | FNDA Schwab Fundamental U.S. Small Company… | 0.12% | 249.52K | $10.9M | $9.21B | Financials | +0.24% | |
| 54 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 20.39K | $889.8K | $753.4M | Us Small Cap | +0.07% | |
| 55 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.12% | 2.50K | $105.7K | $89.9M | Us Small Cap | -0.02% | |
| 56 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 76.33K | $3.3M | $2.85B | Financials | -0.02% | |
| 57 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.11% | 71.05K | $3.1M | $2.90B | Us Small Cap | +0.29% | |
| 58 | IWO iShares Russell 2000 Growth ETF | 0.10% | 362.29K | $15.8M | $15.19B | Us Small Cap | -0.10% | |
| 59 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.10% | 48.24K | $2.1M | $2.08B | Us Small Cap | +0.11% | |
| 60 | VTWG Vanguard Russell 2000 Growth ETF | 0.10% | 42.20K | $1.7M | $1.70B | Us Small Cap | -0.17% | |
| 61 | JHSC John Hancock Investments - Multifactor… | 0.10% | 19.10K | $659.4K | $734.5M | Us Small Cap | +0.20% | |
| 62 | IWM iShares Russell 2000 ETF | 0.09% | 1.66M | $72.3M | $80.87B | Us Small Cap | -0.10% | |
| 63 | RSSL Global X - Russell 2000 ETF | 0.09% | 30.78K | $1.3M | $1.52B | Financials | -0.06% | |
| 64 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 1.19K | $49.9K | $58.6M | Covered Call | +0.02% | |
| 65 | SCHC Schwab International Small-Cap Equity… | 0.08% | 91.47K | $4.9M | $5.79B | Developed Markets | -0.48% | |
| 66 | VTWO Vanguard Russell 2000 ETF | 0.08% | 361.83K | $14.2M | $17.40B | Us Small Cap | -0.08% | |
| 67 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 1.74K | $73.6K | $94.0M | Financials | -0.21% | |
| 68 | SCHD Schwab U.S. Dividend Equity ETF | 0.07% | 1.92M | $84.0M | $112.22B | Financials | -0.17% | |
| 69 | IWN iShares Russell 2000 Value ETF | 0.07% | 243.88K | $10.6M | $14.64B | Us Small Cap | -0.13% | |
| 70 | DDDD YieldMax U.S. Stocks Target Double… | 0.07% | 131 | $5.5K | $7.7M | Covered Call | +0.11% | |
| 71 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 186 | $7.9K | $11.1M | Buffer | -0.30% | |
| 72 | DFAS Dimensional - US Small Cap ETF | 0.07% | 237.08K | $10.3M | $15.73B | Us Small Cap | +0.24% | |
| 73 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 23.14K | $907.9K | $1.40B | Us Small Cap | -0.16% | |
| 74 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 336.50K | $14.7M | $22.94B | Us Small Cap | +0.32% | |
| 75 | JSTC Adasina Social Justice All Cap Global… | 0.06% | 4.00K | $147.0K | $270.0M | Developed Markets | +0.13% | |
| 76 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 9.17K | $400.3K | $710.3M | Us Small Cap | +0.03% | |
| 77 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 9.17K | $400.3K | $704.0M | Us Small Cap | +0.08% | |
| 78 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 984.71K | $38.6M | $68.30B | Us Small Cap | +0.33% | |
| 79 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 388 | $13.8K | $25.7M | Developed Markets | +0.28% | |
| 80 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 11.07K | $483.1K | $1.01B | Us Small Cap | +1.48% | |
| 81 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 11.07K | $483.1K | $1.00B | Us Small Cap | +0.32% | |
| 82 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 3.14K | $132.0K | $292.0M | Financials | 0.00% | |
| 83 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 3.14K | $132.0K | $289.6M | Us Small Cap | +0.14% | |
| 84 | SMMD iShares Russell 2500 ETF | 0.04% | 31.99K | $1.4M | $3.83B | Financials | -0.03% | |
| 85 | FNDF Schwab Fundamental International Large… | 0.04% | 173.80K | $9.3M | $26.10B | Financials | -0.52% | |
| 86 | UWM ProShares - Ultra Russell2000 | 0.03% | 2.02K | $85.6K | $253.6M | Developed Markets | -0.18% | |
| 87 | VXF Vanguard Extended Market ETF | 0.03% | 817.35K | $32.1M | $93.70B | — | +0.14% | |
| 88 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 4.52K | $197.2K | $591.0M | Growth | +0.48% | |
| 89 | TILT Northern Trust Morningstar US Market… | 0.03% | 17.22K | $751.6K | $2.24B | — | +0.07% | |
| 90 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.55M | $60.9M | $183.40B | Us Small Cap | +0.31% | |
| 91 | URTY ProShares - UltraPro Russell2000 | 0.03% | 2.62K | $110.6K | $336.4M | Developed Markets | -0.33% | |
| 92 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 18.09K | $777.7K | $2.38B | Financials | -0.12% | |
| 93 | VFH Vanguard Financials ETF | 0.03% | 113.17K | $4.4M | $14.90B | Financials | -0.07% | |
| 94 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 4.28K | $186.6K | $678.9M | Financials | -0.37% | |
| 95 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 2.93K | $127.9K | $580.2M | Financials | +0.14% | |
| 96 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 3.73K | $162.8K | $782.9M | Value | +0.19% | |
| 97 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 1.49K | $62.7K | $294.2M | — | +0.27% | |
| 98 | AVUS Avantis U.S. Equity ETF | 0.02% | 66.39K | $2.9M | $14.41B | — | +0.11% | |
| 99 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 2.24K | $97.6K | $486.1M | — | +0.10% | |
| 100 | SFGV Sequoia Global Value ETF | 0.02% | 4.78K | $210.0K | $1.12B | Global | -0.02% | |
| 101 | EBI Longview Advantage ETF | 0.02% | 2.48K | $107.7K | $562.3M | — | +0.17% | |
| 102 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 161.84K | $7.1M | $49.38B | — | +0.18% | |
| 103 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 100.78K | $4.4M | $31.14B | Us Small Cap | +0.30% | |
| 104 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 7.40K | $323.0K | $2.36B | Esg | +0.06% | |
| 105 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 1.82K | $96.7K | $748.0M | Developed Markets | -0.45% | |
| 106 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 9.20K | $401.5K | $3.52B | — | +0.05% | |
| 107 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 16.21K | $696.9K | $6.03B | Us Small Cap | +0.25% | |
| 108 | HDG ProShares - Hedge Replication ETF | 0.01% | 54 | $2.3K | $22.3M | Financials | -0.02% | |
| 109 | VYM Vanguard High Dividend Yield ETF | 0.01% | 252.66K | $9.9M | $99.20B | Dividend | +0.09% | |
| 110 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.23K | $141.1K | $1.49B | — | +0.16% | |
| 111 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 22.31K | $973.4K | $12.79B | — | +0.08% | |
| 112 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 55.62K | $2.9M | $42.23B | Developed Markets | -0.42% | |
| 113 | DFUS Dimensional U.S. Equity ETF | 0.01% | 25.22K | $1.1M | $21.52B | — | +0.06% | |
| 114 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 48.05K | $2.1M | $44.58B | — | +0.03% | |
| 115 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 13.99K | $608.6K | $13.93B | — | +0.04% | |
| 116 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 14.26K | $559.5K | $13.20B | Esg | -0.10% | |
| 117 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 92.71K | $4.0M | $97.14B | — | +0.02% | |
| 118 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.15M | $84.3M | $2.30T | Total Market | +0.02% | |
| 119 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.29K | $207.5K | $6.10B | — | 0.00% | |
| 120 | IWV iShares Russell 3000 ETF | 0.00% | 15.27K | $666.4K | $20.22B | — | -0.01% | |
| 121 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 425 | $18.5K | $792.6M | Active | +0.08% | |
| 122 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 42 | $1.8K | $161.1M | Momentum | +0.07% |
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.