Quels ETF détiennent ASH?
Ashland Inc. · Basic Materials · Chemicals - Specialty · US — 119 ETF le détiennent, valeur $832.4M sur 13.99M 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 | TSCV Thrivent ETF Trust - Small Cap Value ETF | 2.58% | 62.48K | $4.4M | $171.3M | Us Small Cap | +0.07% | |
| 2 | PYZ Invesco Dorsey Wright Basic Materials… | 2.17% | 19.92K | $1.4M | $64.2M | Materials | +0.49% | |
| 3 | JHMA John Hancock Multifactor Materials ETF | 0.82% | 1.21K | $0.00 | $13.9M | Materials | -0.36% | |
| 4 | ACSV American Century ETF Trust - American… | 0.80% | 2.72K | $192.3K | $24.2M | Us Small Cap | 0.00% | |
| 5 | CSB VictoryShares US Small Cap High Div… | 0.79% | 25.94K | $1.8M | $234.7M | Us Small Cap | -0.41% | |
| 6 | NIXT Research Affiliates Deletions ETF | 0.62% | 3.51K | $250.0K | $40.2M | — | +0.65% | |
| 7 | JMIN JPMorgan U.S. Minimum Volatility ETF | 0.51% | 1.13K | $102.4K | $40.0M | Low Volatility | -4.50% | |
| 8 | SMLV State Street SPDR US Small Cap Low… | 0.45% | 15.70K | $1.1M | $245.6M | Us Small Cap | -0.09% | |
| 9 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.36% | 6.17K | $436.00 | $409.4M | Us Mid Cap | +0.75% | |
| 10 | JPSE JPMorgan Diversified Return U.S. Small… | 0.30% | 24.57K | $1.7M | $571.2M | Us Small Cap | -0.07% | |
| 11 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.28% | 108.44K | $7.7M | $2.60B | Us Small Cap | +0.61% | |
| 12 | HEJD VictoryShares Hedged Equity Income ETF | 0.26% | 1.60K | $99.7K | $37.5M | Dividend | +0.05% | |
| 13 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.22% | 855.09K | $60.4M | $26.81B | Us Small Cap | -0.39% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.22% | 43.62K | $3.2M | $1.40B | Us Small Cap | -0.13% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.21% | 931.74K | $65.9M | $30.82B | Us Small Cap | -0.41% | |
| 16 | FMAT Fidelity MSCI Materials Index ETF | 0.21% | 17.22K | $1.2M | $574.0M | Materials | +0.60% | |
| 17 | VAW Vanguard Materials ETF | 0.20% | 124.44K | $9.1M | $4.50B | Financials | +0.48% | |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | 0.20% | 87.22K | $6.2M | $3.06B | Us Small Cap | +0.03% | |
| 19 | JKL iShares Morningstar Small-Cap Value ETF | 0.20% | 9.07K | $640.00 | $681.9M | Us Small Cap | +0.03% | |
| 20 | ISCV iShares Morningstar Small Cap Value ETF | 0.20% | 9.07K | $640.00 | $659.6M | Us Small Cap | +0.16% | |
| 21 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.20% | 75.31K | $5.3M | $2.71B | Us Mid Cap | +0.02% | |
| 22 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.20% | 39.61K | $2.9M | $1.50B | Us Mid Cap | +0.06% | |
| 23 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.19% | 2.17K | $175.7K | $4.5M | Treasury Bonds | -0.68% | |
| 24 | AIMS Acuitas Small Cap Active ETF | 0.18% | 2.10K | $148.4K | $84.3M | Us Small Cap | +0.39% | |
| 25 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.17% | 234.26K | $16.00 | $8.46B | Us Mid Cap | +0.12% | |
| 26 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.16% | 1.16K | $82.1K | $51.6M | Us Mid Cap | +0.64% | |
| 27 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.15% | 1.80K | $127.0K | $83.9M | Us Small Cap | +0.42% | |
| 28 | STXK Strive Small-Cap ETF | 0.14% | 1.60K | $112.6K | $78.8M | Us Small Cap | +0.56% | |
| 29 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.14% | 67 | $4.7K | $3.3M | Us Mid Cap | +0.27% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 152.06K | $10.7M | $7.56B | — | +0.20% | |
| 31 | AFTY Pacer CSOP FTSE China A50 ETF | 0.14% | 886.78K | $68.7M | $4.3M | — | -0.03% | |
| 32 | RESM Columbia Research Enhanced Small Cap ETF | 0.14% | 112 | $7.9K | $5.8M | Us Small Cap | +0.57% | |
| 33 | XHYI BondBloxx USD High Yield Bond… | 0.13% | 12.00K | $11.0K | $8.4M | High Yield Bonds | -0.14% | |
| 34 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 24.73K | $1.7M | $1.34B | Us Small Cap | +0.28% | |
| 35 | DFAT Dimensional - US Targeted Value ETF | 0.13% | 548.72K | $38.8M | $30.12B | Value | -0.43% | |
| 36 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 240 | $16.9K | $13.2M | Buffer | +0.28% | |
| 37 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 1.63K | $114.9K | $94.4M | Financials | +0.54% | |
| 38 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 12.33K | $869.8K | $729.9M | Us Small Cap | +0.40% | |
| 39 | IWM iShares Russell 2000 ETF | 0.11% | 1.22M | $86.3M | $78.27B | Us Small Cap | +0.49% | |
| 40 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 857 | $60.5K | $55.4M | Covered Call | +0.63% | |
| 41 | RSSL Global X - Russell 2000 ETF | 0.11% | 22.12K | $1.6M | $1.41B | Financials | +0.21% | |
| 42 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.11% | 6.33K | $446.8K | $414.5M | Us Mid Cap | +0.52% | |
| 43 | VTWO Vanguard Russell 2000 ETF | 0.11% | 267.09K | $19.6M | $18.00B | Us Small Cap | +0.50% | |
| 44 | ITWO ProShares Russell 2000 High Income ETF | 0.10% | 2.71K | $191.0K | $185.0M | Covered Call | +0.96% | |
| 45 | IJH iShares Core S&P Mid-Cap ETF | 0.10% | 1.64M | $116.00 | $122.71B | Us Mid Cap | +0.55% | |
| 46 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.09% | 242.93K | $17.2M | $18.27B | Us Mid Cap | +0.56% | |
| 47 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.09% | 341.04K | $24.1M | $25.58B | Us Mid Cap | +0.54% | |
| 48 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.09% | 75.31K | $5.5M | $5.90B | Us Mid Cap | +0.58% | |
| 49 | RB ProShares Trust - ProShares Russell… | 0.09% | 15 | $1.1K | $1.2M | Buffer | 0.00% | |
| 50 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.09% | 4.77K | $336.5K | $370.6M | Us Mid Cap | +0.60% | |
| 51 | OPTZ Optimize Strategy Index ETF | 0.08% | 3.07K | $216.9K | $268.9M | — | +0.66% | |
| 52 | SMDY Syntax Stratified MidCap | 0.08% | 69 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 53 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 241.06K | $17.1M | $21.73B | Us Small Cap | +0.40% | |
| 54 | SFHY WisdomTree Trust - WisdomTree U.S.… | 0.08% | 5.00K | $224.4K | $287.9M | High Yield Bonds | -0.03% | |
| 55 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 31.50K | $2.2M | $2.94B | Us Mid Cap | +0.39% | |
| 56 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.07% | 13.47K | $950.6K | $1.28B | Us Mid Cap | +0.05% | |
| 57 | MVV ProShares - Ultra MidCap400 | 0.07% | 1.53K | $108.1K | $148.0M | Developed Markets | +1.02% | |
| 58 | DFAS Dimensional - US Small Cap ETF | 0.07% | 347.76K | $24.6M | $33.87B | Us Small Cap | +0.32% | |
| 59 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 669.06K | $49.1M | $68.20B | Us Small Cap | +0.22% | |
| 60 | UMDD ProShares - UltraPro MidCap 400 | 0.06% | 235 | $16.6K | $27.7M | Developed Markets | +1.59% | |
| 61 | XHYI BondBloxx USD High Yield Bond… | 0.06% | 5.00K | $4.9K | $8.4M | High Yield Bonds | -0.14% | |
| 62 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 8.24K | $582.8K | $1.04B | Us Small Cap | +0.43% | |
| 63 | URTY ProShares - UltraPro Russell2000 | 0.05% | 1.90K | $134.4K | $279.8M | Developed Markets | +1.37% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 1.82K | $128.00 | $278.3M | Financials | 0.00% | |
| 65 | MSML iShares MSCI USA Small-Cap ETF | 0.05% | 1.82K | $128.00 | $271.8M | Us Small Cap | +0.64% | |
| 66 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 1.82K | $123.00 | $274.0M | Us Small Cap | +0.83% | |
| 67 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.05M | $77.2M | $185.30B | Us Small Cap | +0.64% | |
| 68 | VXF Vanguard Extended Market ETF | 0.04% | 532.17K | $39.0M | $95.40B | — | +0.80% | |
| 69 | UWM ProShares - Ultra Russell2000 | 0.04% | 1.12K | $79.3K | $225.1M | Developed Markets | +0.96% | |
| 70 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.23K | $86.7K | $264.6M | Us Small Cap | +0.30% | |
| 71 | VFMF Vanguard U.S. Multifactor ETF | 0.03% | 3.40K | $224.2K | $976.2M | — | +0.16% | |
| 72 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 27.18K | $1.9M | $6.18B | Financials | +0.25% | |
| 73 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.88K | $203.6K | $655.6M | Financials | +0.73% | |
| 74 | SPDG State Street SPDR Portfolio S&P Sector… | 0.03% | 52 | $3.7K | $12.7M | High Yield Bonds | -0.25% | |
| 75 | IWN iShares Russell 2000 Value ETF | 0.03% | 432.68K | $30.00 | $13.85B | Us Small Cap | -0.04% | |
| 76 | TILT Northern Trust Morningstar US Market… | 0.03% | 8.75K | $617.2K | $2.20B | — | +0.45% | |
| 77 | PRF Invesco RAFI US 1000 ETF | 0.03% | 35.58K | $2.5M | $9.96B | — | +0.33% | |
| 78 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 95.41K | $6.8M | $27.71B | — | +0.23% | |
| 79 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 4.78K | $338.1K | $1.48B | — | +0.19% | |
| 80 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 2.25K | $158.6K | $688.8M | Us Mid Cap | +0.92% | |
| 81 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.02% | 629 | $44.5K | $61.7M | Developed Markets | +1.46% | |
| 82 | HDG ProShares - Hedge Replication ETF | 0.02% | 56 | $4.0K | $22.5M | Financials | 0.00% | |
| 83 | SFGV Sequoia Global Value ETF | 0.02% | 2.82K | $200.0K | $1.16B | International | +0.44% | |
| 84 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 5.70K | $402.8K | $2.39B | Esg | +0.48% | |
| 85 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 197.12K | $13.9M | $88.60B | — | +0.49% | |
| 86 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.02K | $72.0K | $491.0M | — | +0.24% | |
| 87 | VYM Vanguard High Dividend Yield ETF | 0.01% | 184.06K | $13.5M | $100.80B | Dividend | +0.32% | |
| 88 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.45K | $101.6K | $766.0M | Value | +0.32% | |
| 89 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 27.64K | $2.0M | $15.34B | Value | +0.27% | |
| 90 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.30K | $91.6K | $780.4M | Dividend | +0.54% | |
| 91 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 494 | $34.9K | $299.1M | — | +0.14% | |
| 92 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 42.16K | $3.0M | $27.56B | Value | +0.35% | |
| 93 | AVUS Avantis U.S. Equity ETF | 0.01% | 21.80K | $1.5M | $14.77B | — | +0.35% | |
| 94 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 59.41K | $4.2M | $45.59B | — | +0.44% | |
| 95 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.01% | 9 | $437.94 | $6.8M | Clean Energy | -0.07% | |
| 96 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 11.77K | $832.3K | $13.12B | — | +0.49% | |
| 97 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 102.39K | $7.00 | $4.12B | Us Small Cap | +0.62% | |
| 98 | NOEQ Northern Trust US Equity ETF | 0.01% | 771 | $54.4K | $902.9M | — | 0.00% | |
| 99 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 10.16K | $745.3K | $13.50B | Esg | +0.60% | |
| 100 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 10.90K | $770.4K | $14.21B | — | +0.59% | |
| 101 | IWV iShares Russell 3000 ETF | 0.00% | 14.06K | $994.3K | $20.45B | — | +0.63% | |
| 102 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 65.34K | $4.6M | $97.48B | — | +0.64% | |
| 103 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.46M | $107.0M | $2.30T | Total Market | +0.63% | |
| 104 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.75K | $972.1K | $21.65B | — | +0.62% | |
| 105 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.88K | $284.8K | $6.40B | — | +0.62% | |
| 106 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 27.10K | $1.9M | $45.06B | — | +0.61% | |
| 107 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 417 | $29.5K | $790.1M | Active | +0.56% | |
| 108 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 15 | $1.1K | $30.7M | Developed Markets | +0.63% | |
| 109 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 8 | $580.71 | $16.6M | Developed Markets | +0.59% | |
| 110 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 24 | $1.7K | $46.9M | Developed Markets | +0.69% | |
| 111 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 34 | $2.4K | $68.2M | Developed Markets | +0.73% | |
| 112 | MSLC Morgan Stanley Pathway Funds - Large… | 0.00% | 1.63K | $115.3K | $4.08B | Us Large Cap | +0.72% | |
| 113 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 44 | $3.1K | $133.2M | Momentum | +0.40% | |
| 114 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 4.84K | $343.5K | $3.7M | Developed Markets | +0.03% | |
| 115 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 4.84K | $343.5K | $13.4M | Developed Markets | 0.00% | |
| 116 | VETS Pacer Military Times Best Employers ETF | 0.00% | 5.09K | $266.2K | $1.9M | Developed Markets | +0.01% | |
| 117 | EBI Longview Advantage ETF | 0.00% | 18 | $1.3K | $687.3M | — | -0.03% | |
| 118 | CDX Simplify High Yield ETF | -0.07% | -3.36K | -$237.4K | $319.6M | High Yield Bonds | +0.39% | |
| 119 | NTRL First Trust Merger Arbitrage ETF | -0.36% | -907 | -$64.0K | $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.