Quels ETF détiennent APAM?
Artisan Partners Asset Management Inc. · Financial Services · Asset Management · US — 132 ETF le détiennent, valeur $644.7M sur 22.45M 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 | ABLS Abacus FCF Small Cap Leaders ETF | 4.18% | 540 | $18.2K | $434.9K | Us Small Cap | 0.00% | |
| 2 | ZIG The Acquirers Fund | 3.09% | 28.52K | $954.4K | $31.0M | Active | +0.27% | |
| 3 | SMLL Harbor Active Small Cap ETF (SMLL) | 2.45% | 8.71K | $293.0K | $12.3M | Us Small Cap | +0.10% | |
| 4 | TCV Towle Small-Cap Value ETF | 2.08% | 128.09K | $4.3M | $200.0M | Us Small Cap | +0.06% | |
| 5 | MVFD Monarch Volume Factor Dividend Tree ETF | 1.91% | 73.97K | $2.5M | $127.2M | Financials | -0.22% | |
| 6 | CVSM CresAlta Small and Mid-Cap ETF | 1.82% | 48.23K | $1.6M | $89.2M | Us Mid Cap | -0.35% | |
| 7 | KBWD Invesco KBW High Dividend Yield… | 1.81% | 189.37K | $6.3M | $353.5M | Financials | -0.92% | |
| 8 | XSHQ Invesco S&P SmallCap Quality ETF | 1.48% | 128.84K | $4.3M | $291.3M | Us Small Cap | +0.22% | |
| 9 | JSML Janus Henderson Small Cap Growth Alpha… | 1.45% | 156.01K | $5.2M | $355.0M | Us Small Cap | +1.00% | |
| 10 | KCE State Street SPDR S&P Capital Markets… | 1.41% | 210.32K | $7.1M | $507.3M | Financials | +0.75% | |
| 11 | FSCS First Trust SMID Capital Strength ETF | 0.90% | 15.41K | $515.6K | $57.4M | Financials | 0.00% | |
| 12 | CSB VictoryShares US Small Cap High Div… | 0.89% | 61.83K | $2.1M | $234.7M | Us Small Cap | -0.41% | |
| 13 | RNMC First Trust Mid Cap US Equity Select ETF | 0.88% | 2.86K | $122.5K | $16.3M | Real Estate | -0.83% | |
| 14 | SMCF Themes US Small Cap Cash Flow Champions… | 0.75% | 717 | $26.3K | $3.5M | Developed Markets | -0.47% | |
| 15 | WBIY WBI Power Factor High Dividend ETF | 0.69% | 12.02K | $402.2K | $59.3M | Dividend | +7.48% | |
| 16 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.69% | 47.40K | $1.6M | $231.9M | Us Small Cap | -0.06% | |
| 17 | BAMD Brookstone Dividend Stock ETF | 0.66% | 19.06K | $637.8K | $94.6M | Dividend | +0.21% | |
| 18 | SDIV Global X - SuperDividend ETF | 0.66% | 233.62K | $7.8M | $1.17B | Financials | +0.59% | |
| 19 | FSML Franklin Small Cap Enhanced ETF | 0.62% | 28.07K | $939.3K | $150.4M | Us Small Cap | +0.48% | |
| 20 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.57% | 134.93K | $4.5M | $789.3M | Dividend | +0.11% | |
| 21 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.56% | 176.43K | $5.9M | $1.04B | Us Mid Cap | +1.13% | |
| 22 | PSCF Invesco S&P SmallCap Financials ETF | 0.56% | 4.37K | $146.2K | $26.2M | Financials | +0.94% | |
| 23 | DSMC Distillate Small/Mid Cash Flow ETF | 0.55% | 23.11K | $773.3K | $141.2M | — | -0.22% | |
| 24 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.53% | 167 | $155.6K | $4.2M | Developed Markets | 0.00% | |
| 25 | HEJD VictoryShares Hedged Equity Income ETF | 0.44% | 3.75K | $166.1K | $37.5M | Dividend | +0.05% | |
| 26 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.41% | 4.75K | $160.0K | $38.1M | Us Small Cap | -0.04% | |
| 27 | HWSM Hotchkis & Wiley SMID Cap Diversified… | 0.37% | 300 | $10.0K | $2.7M | Us Mid Cap | +0.88% | |
| 28 | STSB iShares Factors US Small Blend Style ETF | 0.35% | 443 | $21.5K | $7.3M | — | -23.11% | |
| 29 | ACSV American Century ETF Trust - American… | 0.35% | 2.53K | $85.0K | $24.2M | Us Small Cap | 0.00% | |
| 30 | OMFS Invesco Russell 2000 Dynamic… | 0.33% | 26.32K | $880.5K | $264.6M | Us Small Cap | +0.30% | |
| 31 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.30% | 38.45K | $1.3M | $420.1M | Us Small Cap | +0.53% | |
| 32 | TPSC Timothy Plan US Small Cap Core ETF | 0.28% | 29.79K | $996.7K | $350.1M | Us Small Cap | +0.09% | |
| 33 | WBIE WBI BullBear Rising Income 3000 ETF | 0.27% | 13.65K | $474.5K | $7.5M | Financials | 0.00% | |
| 34 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.25% | 867 | $30.3K | $12.4M | Us Small Cap | +1.43% | |
| 35 | FYT First Trust Small Cap Value AlphaDEX… | 0.23% | 11.82K | $395.4K | $169.5M | Us Small Cap | -0.47% | |
| 36 | CSA VictoryShares US Small Cap Volatility… | 0.23% | 1.25K | $44.5K | $20.1M | Us Small Cap | +1.13% | |
| 37 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.22% | 454 | $17.2K | $7.8M | Us Small Cap | -1.16% | |
| 38 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 2.01K | $98.8K | $27.1M | Real Estate | -1.02% | |
| 39 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.20% | 671 | $22.6K | $11.5M | Financials | 0.00% | |
| 40 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.19% | 47.79K | $2.0M | $1.10B | Us Small Cap | +0.71% | |
| 41 | XJR iShares ESG Select Screened S&P… | 0.17% | 9.63K | $323.00 | $208.9M | Us Small Cap | +0.77% | |
| 42 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.17% | 255.39K | $10.9M | $6.40B | Us Small Cap | +0.13% | |
| 43 | QVMS Invesco S&P SmallCap 600 QVM… | 0.16% | 11.48K | $384.2K | $236.4M | Us Small Cap | 0.00% | |
| 44 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.16% | 90.56K | $3.0M | $1.92B | Us Small Cap | +0.40% | |
| 45 | SLYG State Street SPDR S&P 600 Small Cap… | 0.16% | 224.47K | $7.6M | $4.78B | Us Small Cap | +0.70% | |
| 46 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.16% | 48.89K | $1.6M | $1.04B | Us Small Cap | +0.43% | |
| 47 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.15% | 69.90K | $3.0M | $2.00B | Us Small Cap | -0.35% | |
| 48 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.15% | 356.38K | $11.00 | $7.60B | Us Small Cap | +0.71% | |
| 49 | SQLT iShares Trust - iShares MSCI USA… | 0.14% | 281 | $9.5K | $6.7M | Us Small Cap | +0.54% | |
| 50 | IJR iShares Core S&P Small-Cap ETF | 0.14% | 4.24M | $142.00 | $103.24B | Us Small Cap | +0.17% | |
| 51 | SPSM State Street SPDR Portfolio S&P 600… | 0.14% | 644.96K | $21.9M | $15.84B | Us Small Cap | +0.17% | |
| 52 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 297.59K | $10.0M | $7.56B | — | +0.20% | |
| 53 | JPSE JPMorgan Diversified Return U.S. Small… | 0.13% | 21.58K | $722.0K | $571.2M | Us Small Cap | -0.07% | |
| 54 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 215 | $7.2K | $5.8M | Us Small Cap | +0.57% | |
| 55 | SLYV State Street SPDR S&P 600 Small Cap… | 0.12% | 170.22K | $5.7M | $4.74B | Us Small Cap | -0.30% | |
| 56 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 46.49K | $1.6M | $1.34B | Us Small Cap | +0.28% | |
| 57 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 105.78K | $3.6M | $3.06B | Us Small Cap | +0.03% | |
| 58 | FNDA Schwab Fundamental U.S. Small Company… | 0.11% | 280.70K | $9.5M | $8.76B | Financials | +0.17% | |
| 59 | SAA ProShares - Ultra SmallCap600 | 0.11% | 821 | $27.5K | $25.6M | Developed Markets | +0.42% | |
| 60 | IJS iShares S&P Small-Cap 600 Value ETF | 0.11% | 268.88K | $9.00 | $7.56B | Us Small Cap | -0.35% | |
| 61 | JHSC John Hancock Investments - Multifactor… | 0.10% | 21.23K | $714.5K | $690.5M | Us Small Cap | +0.37% | |
| 62 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 82.38K | $2.8M | $2.65B | Financials | +0.64% | |
| 63 | VTWG Vanguard Russell 2000 Growth ETF | 0.10% | 42.40K | $1.8M | $1.70B | Us Small Cap | +0.91% | |
| 64 | STXK Strive Small-Cap ETF | 0.10% | 2.40K | $80.3K | $78.8M | Us Small Cap | +0.56% | |
| 65 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.10% | 2.50K | $83.7K | $83.9M | Us Small Cap | +0.42% | |
| 66 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 21.31K | $713.1K | $729.9M | Us Small Cap | +0.40% | |
| 67 | JKL iShares Morningstar Small-Cap Value ETF | 0.09% | 9.04K | $304.00 | $681.9M | Us Small Cap | +0.03% | |
| 68 | ISCV iShares Morningstar Small Cap Value ETF | 0.09% | 9.04K | $304.00 | $659.6M | Us Small Cap | +0.16% | |
| 69 | IWO iShares Russell 2000 Growth ETF | 0.09% | 363.06K | $12.2M | $13.97B | Us Small Cap | +0.94% | |
| 70 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 69.54K | $2.3M | $2.73B | Us Small Cap | +0.59% | |
| 71 | VTWO Vanguard Russell 2000 ETF | 0.09% | 370.60K | $15.8M | $18.00B | Us Small Cap | +0.50% | |
| 72 | IWM iShares Russell 2000 ETF | 0.07% | 1.71M | $57.7M | $78.27B | Us Small Cap | +0.49% | |
| 73 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 1.20K | $40.5K | $55.4M | Covered Call | +0.63% | |
| 74 | RSSL Global X - Russell 2000 ETF | 0.07% | 30.69K | $1.0M | $1.41B | Financials | +0.21% | |
| 75 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 41.81K | $1.4M | $1.98B | Us Small Cap | -0.44% | |
| 76 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 23.97K | $1.0M | $1.40B | Us Small Cap | -0.13% | |
| 77 | ITWO ProShares Russell 2000 High Income ETF | 0.07% | 3.76K | $125.7K | $185.0M | Covered Call | +0.96% | |
| 78 | SCHC Schwab International Small-Cap Equity… | 0.07% | 87.10K | $3.7M | $5.48B | Developed Markets | +0.84% | |
| 79 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.83K | $61.3K | $94.4M | Financials | +0.54% | |
| 80 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 985.51K | $42.0M | $68.20B | Us Small Cap | +0.22% | |
| 81 | RB ProShares Trust - ProShares Russell… | 0.06% | 21 | $702.66 | $1.2M | Buffer | 0.00% | |
| 82 | DDDD YieldMax U.S. Stocks Target Double… | 0.06% | 131 | $4.4K | $7.2M | Covered Call | -0.31% | |
| 83 | SCHD Schwab U.S. Dividend Equity ETF | 0.06% | 1.98M | $66.7M | $110.56B | Financials | -0.32% | |
| 84 | KBFR Innovator U.S. Small Cap Managed 10… | 0.06% | 232 | $7.8K | $13.2M | Buffer | +0.28% | |
| 85 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 373.73K | $12.6M | $21.73B | Us Small Cap | +0.40% | |
| 86 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 388 | $13.8K | $25.7M | Developed Markets | +0.28% | |
| 87 | DFAS Dimensional - US Small Cap ETF | 0.05% | 543.44K | $18.3M | $33.87B | Us Small Cap | +0.32% | |
| 88 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 2.17K | $72.5K | $156.5M | Value | -0.34% | |
| 89 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 417.77K | $14.1M | $30.82B | Us Small Cap | -0.41% | |
| 90 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 3.14K | $112.00 | $274.0M | Us Small Cap | +0.83% | |
| 91 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 72.30K | $2.4M | $6.41B | Us Small Cap | +0.46% | |
| 92 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 2.95K | $99.00 | $278.3M | Financials | 0.00% | |
| 93 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 2.95K | $99.00 | $271.8M | Us Small Cap | +0.64% | |
| 94 | VXF Vanguard Extended Market ETF | 0.04% | 824.52K | $35.1M | $95.40B | — | +0.80% | |
| 95 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.55M | $66.0M | $185.30B | Us Small Cap | +0.64% | |
| 96 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 9.99K | $337.1K | $960.7M | Us Small Cap | +1.48% | |
| 97 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 9.99K | $336.1K | $958.5M | Us Small Cap | +0.73% | |
| 98 | VFH Vanguard Financials ETF | 0.03% | 111.27K | $4.7M | $14.80B | Financials | +0.76% | |
| 99 | URTY ProShares - UltraPro Russell2000 | 0.03% | 2.64K | $88.4K | $279.8M | Developed Markets | +1.37% | |
| 100 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 18.06K | $607.8K | $2.24B | Financials | +0.79% | |
| 101 | FNDF Schwab Fundamental International Large… | 0.02% | 143.59K | $6.1M | $25.20B | Financials | +0.46% | |
| 102 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.56K | $52.2K | $225.1M | Developed Markets | +0.96% | |
| 103 | TILT Northern Trust Morningstar US Market… | 0.02% | 15.64K | $523.4K | $2.20B | — | +0.45% | |
| 104 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.37K | $146.9K | $655.6M | Financials | +0.73% | |
| 105 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 1.55K | $52.3K | $299.1M | — | +0.14% | |
| 106 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 3.74K | $125.2K | $766.0M | Value | +0.32% | |
| 107 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 2.38K | $80.0K | $491.0M | — | +0.24% | |
| 108 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 29.88K | $1.0M | $6.18B | Financials | +0.25% | |
| 109 | AVUS Avantis U.S. Equity ETF | 0.02% | 71.52K | $2.4M | $14.77B | — | +0.35% | |
| 110 | SFGV Sequoia Global Value ETF | 0.01% | 4.79K | $160.0K | $1.16B | International | +0.44% | |
| 111 | EBI Longview Advantage ETF | 0.01% | 2.52K | $84.4K | $687.3M | — | -0.03% | |
| 112 | HDG ProShares - Hedge Replication ETF | 0.01% | 78 | $2.6K | $22.5M | Financials | 0.00% | |
| 113 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 1.82K | $76.3K | $683.4M | Developed Markets | +0.68% | |
| 114 | VYM Vanguard High Dividend Yield ETF | 0.01% | 256.13K | $10.9M | $100.80B | Dividend | +0.32% | |
| 115 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 7.40K | $249.0K | $2.39B | Esg | +0.48% | |
| 116 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 270.98K | $9.1M | $88.60B | — | +0.49% | |
| 117 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.65K | $122.8K | $1.48B | — | +0.19% | |
| 118 | IWN iShares Russell 2000 Value ETF | 0.01% | 244.25K | $8.00 | $13.85B | Us Small Cap | -0.04% | |
| 119 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.35K | $45.3K | $688.8M | Us Mid Cap | +0.92% | |
| 120 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 56.14K | $2.3M | $40.46B | Developed Markets | +0.64% | |
| 121 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 76.22K | $2.6M | $45.59B | — | +0.44% | |
| 122 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 19.18K | $645.5K | $13.12B | — | +0.49% | |
| 123 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 14.17K | $603.3K | $13.50B | Esg | +0.60% | |
| 124 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.14M | $91.3M | $2.30T | Total Market | +0.63% | |
| 125 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.69K | $242.1K | $6.40B | — | +0.62% | |
| 126 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 875 | $29.4K | $790.1M | Active | +0.56% | |
| 127 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 48.24K | $1.6M | $45.06B | — | +0.61% | |
| 128 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 14.21K | $477.8K | $14.21B | — | +0.59% | |
| 129 | DFUS Dimensional U.S. Equity ETF | 0.00% | 21.26K | $715.5K | $21.65B | — | +0.62% | |
| 130 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 92.63K | $3.1M | $97.48B | — | +0.64% | |
| 131 | IWV iShares Russell 3000 ETF | 0.00% | 15.38K | $517.6K | $20.45B | — | +0.63% | |
| 132 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 32 | $1.1K | $133.2M | Momentum | +0.40% |
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.