أي صناديق المؤشرات المتداولة تمتلك ASIX?
AdvanSix Inc — 58 صناديق ETF تمتلكه، بقيمة $94.5M عبر 5.37M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | TCV Towle Value ETF | 1.00% | 120.34K | $2.1M | $181.6M | Value | +0.43% | |
| 2 | SCAP Infrastructure Capital Small Cap Income… | 0.82% | 9.75K | $167.5K | $20.0M | Infrastructure | +0.08% | |
| 3 | MGMT Ballast Small/Mid Cap ETF | 0.72% | 73.16K | $1.3M | $150.3M | Us Mid Cap | +0.08% | |
| 4 | WCEO Hypatia Women CEO ETF | 0.30% | 2.15K | $36.9K | $5.5M | Active | +0.38% | |
| 5 | SVAL iShares US Small Cap Value Factor ETF | 0.25% | 31.94K | $528.6K | $212.3M | Us Small Cap | +0.02% | |
| 6 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 34.98K | $579.2K | $342.0M | Us Mid Cap | +0.14% | |
| 7 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 629 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 8 | SLY SPDR S&P 600 Small Cap ETF | 0.12% | 51.19K | $2.1M | $1.61B | Us Small Cap | -0.62% | |
| 9 | IWC iShares Micro-Cap ETF | 0.10% | 93.34K | $1.5M | $1.53B | — | -0.80% | |
| 10 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 828 | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 11 | JPSE JPMorgan Diversified Return U.S. Small… | 0.09% | 31.44K | $514.4K | $599.2M | Us Small Cap | -0.15% | |
| 12 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.08% | 115.36K | $1.9M | $1.71B | Us Small Cap | -0.20% | |
| 13 | HEJD VictoryShares Hedged Equity Income ETF | 0.07% | 1.59K | $26.1K | $37.5M | Dividend | +0.05% | |
| 14 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 1.28M | $21.0M | $31.14B | Us Small Cap | +0.30% | |
| 15 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 388 | $6.7K | $12.1M | Financials | -0.08% | |
| 16 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 285.73K | $4.7M | $9.21B | Financials | +0.24% | |
| 17 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 20.70K | $411.6K | $912.5M | Financials | -0.12% | |
| 18 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 2.52K | $43.3K | $94.0M | Financials | -0.21% | |
| 19 | VAW Vanguard Materials ETF | 0.03% | 75.33K | $1.5M | $4.30B | Financials | -0.05% | |
| 20 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 24.32K | $487.8K | $1.40B | Us Small Cap | -0.16% | |
| 21 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 154.91K | $2.5M | $8.37B | Us Small Cap | +0.23% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.03% | 253.89K | $4.2M | $14.64B | Us Small Cap | -0.13% | |
| 23 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 43.38K | $709.7K | $2.85B | Financials | -0.02% | |
| 24 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 15.68K | $263.4K | $1.10B | Us Small Cap | +0.01% | |
| 25 | IVSS Applied Finance IVS US SMID ETF | 0.02% | 374 | $6.5K | $12.7M | Active | +0.70% | |
| 26 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 42.61K | $697.1K | $3.14B | Us Small Cap | +0.08% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 87.04K | $1.5M | $7.93B | — | 0.00% | |
| 28 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 64 | $1.1K | $6.1M | Us Small Cap | 0.00% | |
| 29 | VTWO Vanguard Russell 2000 ETF | 0.02% | 150.96K | $3.0M | $17.40B | Us Small Cap | -0.08% | |
| 30 | IFRA iShares U.S. Infrastructure ETF | 0.02% | 43.38K | $724.8K | $4.24B | Infrastructure | +1.04% | |
| 31 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 140.19K | $2.3M | $14.61B | Value | +0.22% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 496 | $8.6K | $58.6M | Covered Call | +0.02% | |
| 33 | IWM iShares Russell 2000 ETF | 0.01% | 692.46K | $11.3M | $80.87B | Us Small Cap | -0.10% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.01% | 12.75K | $208.6K | $1.52B | Financials | -0.06% | |
| 35 | SFGV Sequoia Global Value ETF | 0.01% | 8.23K | $130.0K | $1.12B | Global | -0.02% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 126.05K | $2.1M | $22.94B | Us Small Cap | +0.32% | |
| 37 | DFAS Dimensional - US Small Cap ETF | 0.01% | 77.22K | $1.3M | $15.73B | Us Small Cap | +0.24% | |
| 38 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 56 | $970.48 | $13.0M | — | -0.15% | |
| 39 | VXF Vanguard Extended Market ETF | 0.01% | 310.06K | $6.2M | $93.70B | — | +0.14% | |
| 40 | SMMD iShares Russell 2500 ETF | 0.01% | 13.37K | $218.8K | $3.83B | Financials | -0.03% | |
| 41 | UWM ProShares - Ultra Russell2000 | 0.01% | 845 | $14.5K | $253.6M | Developed Markets | -0.18% | |
| 42 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.09K | $18.7K | $336.4M | Developed Markets | -0.33% | |
| 43 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 4.33K | $71.0K | $1.49B | — | +0.16% | |
| 44 | EBI Longview Advantage ETF | 0.00% | 1.75K | $28.5K | $562.3M | — | +0.17% | |
| 45 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1.23K | $20.1K | $792.6M | Active | +0.08% | |
| 46 | HDG ProShares - Hedge Replication ETF | 0.00% | 23 | $395.14 | $22.3M | Financials | -0.02% | |
| 47 | AVUS Avantis U.S. Equity ETF | 0.00% | 14.69K | $240.3K | $14.41B | — | +0.11% | |
| 48 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.29K | $53.8K | $3.52B | — | +0.05% | |
| 49 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 492 | $8.0K | $580.2M | Financials | +0.14% | |
| 50 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 27.21K | $445.2K | $49.38B | — | +0.18% | |
| 51 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.14K | $100.4K | $12.79B | — | +0.08% | |
| 52 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 815.30K | $16.4M | $2.30T | Total Market | +0.02% | |
| 53 | IWV iShares Russell 3000 ETF | 0.00% | 8.03K | $131.4K | $20.22B | — | -0.01% | |
| 54 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.97K | $39.4K | $6.10B | — | 0.00% | |
| 55 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 35.38K | $578.9K | $97.14B | — | +0.02% | |
| 56 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 15.19K | $248.6K | $44.58B | — | +0.03% | |
| 57 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.45K | $23.7K | $21.52B | — | +0.06% | |
| 58 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Small Cap International | +0.30% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.