延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 AVTR?

Avantor, Inc. · Healthcare · Medical - Instruments & Supplies · US — 135 ETF持有,市值 $1.70B 覆盖 122.92M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 LSEQ Harbor Long-Short Equity ETF (LSEQ) 3.98% 29.51K $420.6K $16.7M Developed Markets 0.00%
2 PINK Simplify Health Care ETF 3.85% 1.01M $14.7M $383.1M Biotech -0.12%
3 EPSB Harbor SMID Cap Core ETF (EPSB) 1.87% 6.18K $88.0K $4.8M Us Mid Cap 0.00%
4 XHYH BondBloxx USD High Yield Bond… 1.22% 97.00K $97.4K $7.9M High Yield Bonds 0.00%
5 TSNF Truth Social American Next Frontiers ETF 1.00% 5.92K $84.4K $10.3M Semiconductors 0.00%
6 NIXT Research Affiliates Deletions ETF 0.76% 22.82K $330.0K $34.4M Global +0.73%
7 JHMH John Hancock Multifactor Health Care ETF 0.64% 8.76K $310.7K $20.3M Healthcare +1.54%
8 SYG SPDR MFS Systematic Growth Equity ETF 0.61% 3.35K $84.6K $15.3M Preferred Stocks +0.08%
9 XHYH BondBloxx USD High Yield Bond… 0.59% 50.00K $47.4K $7.9M High Yield Bonds 0.00%
10 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.57% 1.11M $16.1M $2.83B Us Mid Cap -0.16%
11 DFSV Dimensional - US Small Cap Value ETF 0.54% 3.15M $45.4M $8.37B Us Small Cap +0.01%
12 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.54% 587.12K $8.1M $1.50B Us Mid Cap -0.18%
13 IJJ iShares S&P Mid-Cap 400 Value ETF 0.52% 3.47M $46.8M $8.85B Us Mid Cap -0.12%
14 BKSE BNY Mellon US Small Cap Core Equity ETF 0.41% 25.57K $369.8K $89.9M Us Small Cap +0.35%
15 MIDE Xtrackers S&P MidCap 400 Scored &… 0.41% 972 $14.1K $3.4M Us Mid Cap +0.65%
16 RWK Invesco S&P MidCap 400 Revenue ETF 0.40% 366.88K $5.3M $1.34B Us Mid Cap -0.16%
17 RBUS Nationwide Risk-Based U.S. Equity ETF 0.31% 11.08K $360.3K $112.2M +0.08%
18 JKL iShares Morningstar Small-Cap Value ETF 0.30% 144.24K $2.1M $710.3M Us Small Cap +0.03%
19 ISCV iShares Morningstar Small Cap Value ETF 0.30% 144.24K $2.1M $704.0M Us Small Cap -0.49%
20 XJH iShares ESG Select Screened S&P Mid-Cap… 0.29% 92.51K $1.2M $427.3M Us Mid Cap -0.21%
21 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.28% 86.07K $1.2M $430.3M Us Mid Cap 0.00%
22 SMLV State Street SPDR US Small Cap Low… 0.28% 50.36K $717.6K $258.4M Us Small Cap -0.05%
23 VFVA Vanguard U.S. Value Factor ETF 0.27% 233.60K $2.3M $912.5M Financials +0.15%
24 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.27% 3.56M $51.2M $18.76B Us Mid Cap -0.02%
25 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.27% 5.02M $72.2M $26.68B Us Mid Cap -0.01%
26 PTMC Pacer Trendpilot US Mid Cap ETF 0.27% 75.22K $1.1M $394.1M Us Mid Cap +0.01%
27 IVOO Vanguard S&P Mid-Cap 400 ETF 0.26% 1.12M $15.4M $5.80B Us Mid Cap -0.08%
28 IJH iShares Core S&P Mid-Cap ETF 0.25% 23.62M $318.8M $126.81B Us Mid Cap 0.00%
29 STMB iShares Trust - iShares Factors US Mid… 0.22% 461 $13.1K $5.9M +0.07%
30 REMC Columbia Research Enhanced Mid Cap ETF 0.21% 869 $12.4K $5.9M Us Mid Cap 0.00%
31 EZM WisdomTree U.S. MidCap Fund 0.21% 232.93K $1.8M $955.1M Us Mid Cap -0.09%
32 NUSC Nuveen ESG Small-Cap ETF 0.21% 188.52K $2.7M $1.31B Us Small Cap +0.31%
33 MVV ProShares - Ultra MidCap400 0.20% 21.89K $316.6K $154.9M Developed Markets -0.13%
34 VBR Vanguard Morningstar Small-Cap Value ETF 0.20% 9.97M $137.4M $68.30B Us Small Cap -0.16%
35 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.20% 294.62K $4.2M $2.16B Real Estate +0.03%
36 DFAT Dimensional - US Targeted Value ETF 0.19% 1.91M $27.5M $14.61B Value -0.02%
37 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19% 373.82K $5.4M $2.90B Us Small Cap +0.11%
38 JMEE JPMorgan Small & Mid Cap Enhanced… 0.18% 374.24K $5.4M $2.97B Us Mid Cap +0.17%
39 SCHM Schwab U.S. Mid-Cap ETF 0.18% 1.89M $27.3M $15.00B Us Mid Cap -0.06%
40 VMAT V-Shares MSCI World ESG Materiality and… 0.18% 138 $0.00 +0.46%
41 DFAS Dimensional - US Small Cap ETF 0.17% 1.87M $26.9M $15.73B Us Small Cap +0.12%
42 UMDD ProShares - UltraPro MidCap 400 0.16% 3.76K $54.4K $33.1M Developed Markets -0.03%
43 IYH iShares U.S. Healthcare ETF 0.14% 393.85K $5.7M $3.93B Healthcare -0.46%
44 JKJ iShares Morningstar Small-Cap ETF 0.14% 29.22K $416.4K $292.0M Financials 0.00%
45 ISCB iShares Morningstar Small-Cap ETF 0.14% 29.22K $416.4K $289.6M Us Small Cap +0.20%
46 SFYX SoFi Next 500 ETF 0.14% 3.13K $37.3K $25.8M +0.59%
47 EQAL Invesco Russell 1000 Equal Weight ETF 0.13% 78.71K $1.1M $852.3M Equal Weight -0.10%
48 VHT Vanguard Health Care ETF 0.13% 2.01M $27.6M $20.90B Healthcare -0.45%
49 SMMD iShares Russell 2500 ETF 0.13% 337.90K $4.9M $3.83B Financials +0.32%
50 FHLC Fidelity MSCI Health Care Index ETF 0.13% 315.49K $4.5M $3.29B Healthcare -0.46%
51 REVS Columbia Research Enhanced Value ETF 0.12% 29.37K $418.6K $349.8M Value -0.29%
52 VB Vanguard Morningstar Small-Cap ETF 0.12% 15.69M $216.3M $183.40B Us Small Cap +0.19%
53 VXF Vanguard Extended Market ETF 0.11% 7.86M $108.3M $93.70B +0.51%
54 ACSG American Century Small Cap Growth… 0.11% 2.50K $35.6K $32.7M Us Small Cap +0.49%
55 CVMC Calvert US Mid-Cap Core Responsible… 0.09% 6.90K $99.8K $108.8M Us Mid Cap -0.12%
56 IWS iShares Russell Mid-Cap Value ETF 0.09% 984.21K $14.2M $15.88B Us Mid Cap 0.00%
57 GPAL Goldman Sachs ActiveBeta Paris-Aligned… 0.09% 296 $6.1K $7.9M Us Large Cap 0.00%
58 WSML iShares MSCI World Small-Cap ETF 0.09% 41.23K $594.5K $678.9M Financials -0.11%
59 GDEF Goldman Sachs Defensive Equity ETF 0.08% 283 $6.1K $7.4M Developed Markets +0.01%
60 RECS Columbia Research Enhanced Core ETF 0.08% 325.76K $4.7M $6.03B +0.76%
61 TILT Northern Trust Morningstar US Market… 0.08% 121.98K $1.8M $2.24B +0.33%
62 AVMC Avantis U.S. Mid Cap Equity ETF 0.07% 24.72K $356.5K $500.1M Us Mid Cap -0.30%
63 IWR iShares Russell Mid-Cap ETF 0.07% 2.69M $38.7M $57.41B Us Mid Cap +0.15%
64 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.07% 10.72K $152.8K $70.4M Us Mid Cap -0.06%
65 VLU State Street SPDR S&P 1500 Value Tilt… 0.07% 36.11K $520.6K $782.9M Value -0.65%
66 RECI Columbia Research Enhanced Core Premium… 0.06% 445 $6.3K $10.2M Covered Call 0.00%
67 JHMM John Hancock Investments - Multifactor… 0.06% 362.67K $3.6M $6.14B Us Mid Cap -0.11%
68 SYZ Lazard US Systematic Small Cap Equity… 0.06% 2.71K $38.6K $52.9M Developed Markets +0.07%
69 IUS Invesco RAFI Strategic US ETF 0.05% 37.09K $534.8K $980.3M -0.01%
70 STXV Strive 1000 Value ETF 0.05% 2.85K $41.3K $83.9M Value -0.45%
71 FNDX Schwab Fundamental U.S. Large Company… 0.05% 890.90K $12.9M $27.65B -0.31%
72 FNDB Schwab Fundamental U.S. Broad Market… 0.04% 44.33K $640.0K $1.49B -0.28%
73 MXDU Nationwide Maximum Diversification U.S.… 0.04% 1.53K $43.3K $96.1M Preferred Stocks -0.13%
74 MNZL Manzil Russell Halal USA Broad Market… 0.03% 611 $10.0K $520.0K +0.57%
75 PRF Invesco RAFI US 1000 ETF 0.03% 242.38K $3.5M $10.07B -0.20%
76 DXUV Dimensional - US Vector Equity ETF 0.03% 13.04K $188.0K $580.2M Financials +0.14%
77 IUSV iShares Core S&P U.S. Value ETF 0.03% 591.22K $8.5M $27.96B Value -0.17%
78 SCHV Schwab U.S. Large-Cap Value ETF 0.03% 335.82K $4.8M $15.89B Us Large Cap -0.46%
79 IWD iShares Russell 1000 Value ETF 0.03% 1.47M $21.1M $84.22B Financials -0.16%
80 DFMC U.S. Micro Cap Portfolio ETF 0.02% 138.14K $2.0M $7.93B +0.10%
81 VONV Vanguard Russell 1000 Value ETF 0.02% 411.36K $5.7M $23.10B Value -0.18%
82 INRO iShares U.S. Industry Rotation Active… 0.02% 550 $7.8K $36.7M Active +0.46%
83 JSTC Adasina Social Justice All Cap Global… 0.02% 6.22K $47.8K $270.0M Developed Markets +0.26%
84 VSLU Applied Finance Valuation Large Cap ETF 0.02% 7.31K $104.2K $359.5M Preferred Stocks +0.68%
85 DFAU Dimensional - US Core Equity Market ETF 0.02% 162.11K $2.3M $12.79B +0.39%
86 DCOR Dimensional - US Core Equity 1 ETF 0.02% 39.94K $575.9K $3.52B +0.30%
87 CVLC Calvert US Large-Cap Core Responsible… 0.02% 10.75K $155.1K $974.2M Us Large Cap +0.42%
88 ESGV Vanguard ESG U.S. Stock ETF 0.02% 149.65K $2.1M $13.20B Esg +0.76%
89 JUST Goldman Sachs JUST U.S. Large Cap… 0.02% 6.10K $87.0K $570.7M Us Large Cap +0.43%
90 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 136.55K $2.0M $13.93B +0.47%
91 SCHX Schwab U.S. Large-Cap ETF 0.01% 722.00K $10.4M $74.02B Us Large Cap +0.55%
92 IYY iShares Dow Jones U.S. ETF 0.01% 29.35K $423.2K $3.04B Financials +0.61%
93 SCHB Schwab U.S. Broad Market ETF 0.01% 428.95K $6.2M $44.58B +0.54%
94 DFUS Dimensional U.S. Equity ETF 0.01% 204.11K $2.9M $21.52B +0.49%
95 SCHK Schwab 1000 Index ETF 0.01% 55.48K $800.6K $5.86B +0.54%
96 IWB iShares Russell 1000 ETF 0.01% 454.88K $6.6M $48.91B Financials +0.51%
97 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 22.25K $317.3K $2.40B 0.00%
98 ITOT iShares Core S&P Total U.S. Stock… 0.01% 888.46K $12.8M $97.14B +0.53%
99 VONE Vanguard Russell 1000 ETF 0.01% 110.08K $1.5M $11.50B +0.51%
100 VTI Vanguard Morningstar Total Stock Market… 0.01% 21.75M $299.7M $2.30T Total Market +0.50%
101 IWV iShares Russell 3000 ETF 0.01% 182.39K $2.6M $20.22B +0.50%
102 VTHR Vanguard Russell 3000 ETF 0.01% 55.73K $767.9K $6.10B +0.42%
103 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 3.44K $49.0K $419.2M Financials 0.00%
104 AVLC Avantis U.S. Large Cap Equity ETF 0.01% 10.58K $152.6K $1.46B Us Large Cap +0.19%
105 ONEO State Street SPDR Russell 1000 Momentum… 0.01% 186 $2.6K $31.4M Momentum -0.14%
106 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 189 $2.7K $31.1M Developed Markets +0.45%
107 CPI IQ Real Return ETF 0.01% 14 $296.38 $6.3M Developed Markets -0.02%
108 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 86 $1.2K $16.1M Developed Markets 0.00%
109 ITDI iShares LifePath Target Date 2065 ETF 0.01% 152 $2.2K $28.6M Developed Markets +0.30%
110 ITDH iShares LifePath Target Date 2060 ETF 0.01% 221 $3.1K $41.6M Developed Markets +0.25%
111 ITDG iShares LifePath Target Date 2055 ETF 0.01% 322 $4.6K $61.4M Developed Markets +0.20%
112 VT Vanguard Total World Stock ETF 0.01% 534.81K $7.4M $97.90B Developed Markets +0.30%
113 ITDF iShares LifePath Target Date 2050 ETF 0.01% 447 $6.4K $90.0M Developed Markets +0.31%
114 DFSU Dimensional - US Sustainability Core 1… 0.01% 11.40K $164.3K $2.36B Esg +0.48%
115 AOA iShares Core 80/20 Aggressive… 0.01% 15.82K $228.1K $3.31B Developed Markets +0.20%
116 ITDE iShares LifePath Target Date 2045 ETF 0.01% 435 $6.2K $95.7M Developed Markets +0.20%
117 ITDD iShares LifePath Target Date 2040 ETF 0.01% 454 $6.5K $111.4M Developed Markets +0.18%
118 AOR iShares Core 60/40 Balanced Allocation… 0.01% 13.73K $198.0K $3.76B Developed Markets +0.15%
119 ITDC iShares LifePath Target Date 2035 ETF 0.01% 411 $5.9K $114.1M Developed Markets +0.10%
120 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 99.92K $2.2M $4.3M -0.03%
121 AVSU Avantis Responsible U.S. Equity ETF 0.00% 1.45K $20.8K $486.1M +0.17%
122 ITDB iShares LifePath Target Date 2030 ETF 0.00% 241 $3.4K $81.0M Developed Markets +0.13%
123 IRTR iShares LifePath Retirement ETF 0.00% 136 $1.9K $59.8M Developed Markets -0.02%
124 VIRS Pacer BioThreat Strategy ETF 0.00% 75.22K $1.1M $3.7M Developed Markets +0.03%
125 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 75.22K $1.1M $13.4M Developed Markets 0.00%
126 DFAC Dimensional - US Core Equity 2 ETF 0.00% 63.66K $917.9K $49.38B +0.25%
127 VETS Pacer Military Times Best Employers ETF 0.00% 78.37K $630.9K $1.9M Developed Markets +0.01%
128 AVTM Avantis Total Equity Markets ETF 1 0.00% 486 $7.0K $792.6M Active +0.19%
129 EBI Longview Advantage ETF 0.00% 380 $5.5K $562.3M +0.05%
130 AVUS Avantis U.S. Equity ETF 0.00% 7.81K $112.7K $14.41B +0.14%
131 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 84 $1.2K $161.1M Momentum +0.43%
132 LVHB Innovator Laddered Allocation Power… 0.00% 684 $13.8K $980.2M Buffer +0.06%
133 IALT iShares Systematic Alternatives Active… -0.05% -210.41K -$3.0M $5.62B Developed Markets +0.34%
134 PCR Simplify VettaFi Private Credit… -0.19% -653 -$9.4K $2.5M Developed Markets 0.00%
135 CDX Simplify High Yield ETF -0.28% -72.46K -$1.0M $363.9M High Yield Bonds 0.00%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场