Welche ETFs halten AWR?
American States Water Company · Utilities · Regulated Water · US — 151 ETFs halten es, Wert $865.0M über 13.19M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSCU Invesco S&P SmallCap Utilities &… | 3.42% | 5.93K | $488.0K | $14.4M | Utilities | -1.09% | |
| 2 | CGW Invesco S&P Global Water Index ETF | 2.21% | 278.38K | $22.9M | $1.03B | Global | +0.55% | |
| 3 | AQWA Global X - Clean Water ETF | 1.97% | 4.90K | $402.9K | $20.4M | Developed Markets | +0.59% | |
| 4 | MBOX Freedom Day Dividend ETF | 1.91% | 34.92K | $2.9M | $149.2M | Dividend | +0.09% | |
| 5 | TMDV ProShares - Russell U.S. Dividend… | 1.48% | 813 | $66.9K | $4.5M | Dividend | 0.00% | |
| 6 | PUI Invesco Dorsey Wright Utilities… | 1.46% | 8.77K | $721.0K | $49.2M | Utilities | -0.09% | |
| 7 | SMDV ProShares S&P SmallCap 600 Dividend… | 1.43% | 113.05K | $9.3M | $650.3M | Dividend | -0.32% | |
| 8 | CSB VictoryShares US Small Cap High Div… | 1.42% | 40.13K | $3.3M | $234.7M | Us Small Cap | -0.41% | |
| 9 | NBSM Neuberger Berman Small-Mid Cap ETF | 1.39% | 18.38K | $1.5M | $108.3M | Us Mid Cap | +0.18% | |
| 10 | FIW First Trust Water ETF | 1.20% | 251.17K | $20.7M | $1.72B | Financials | +0.51% | |
| 11 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.09% | 18.48K | $1.5M | $137.5M | Us Small Cap | -0.38% | |
| 12 | SNPD Xtrackers S&P Dividend Aristocrats… | 1.02% | 393 | $32.3K | $3.2M | High Yield Bonds | -0.40% | |
| 13 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.02% | 28.61K | $2.4M | $231.9M | Us Small Cap | -0.06% | |
| 14 | FSML Franklin Small Cap Enhanced ETF | 0.98% | 17.92K | $1.5M | $150.4M | Us Small Cap | +0.48% | |
| 15 | XSHD Invesco S&P SmallCap High Dividend Low… | 0.94% | 7.23K | $595.1K | $63.3M | Dividend | -0.39% | |
| 16 | JPSV JPMorgan Active Small Cap Value ETF | 0.93% | 3.07K | $252.5K | $28.3M | Us Small Cap | -0.29% | |
| 17 | EFRA iShares Environmental Infrastructure… | 0.91% | 609 | $49.8K | $5.5M | Energy | +0.55% | |
| 18 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.85% | 12.16K | $995.00 | $270.5M | Us Small Cap | +0.21% | |
| 19 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.75% | 7.53K | $657.5K | $5.5M | Silver | 0.00% | |
| 20 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.63% | 31.63K | $2.6M | $456.4M | Low Volatility | -0.18% | |
| 21 | SMLV State Street SPDR US Small Cap Low… | 0.59% | 17.67K | $1.4M | $245.6M | Us Small Cap | -0.09% | |
| 22 | PHO Invesco Water Resources ETF | 0.54% | 126.05K | $10.4M | $1.90B | Global | +0.65% | |
| 23 | HSMV First Trust Horizon Managed Volatility… | 0.48% | 313 | $25.7K | $5.3M | — | -0.17% | |
| 24 | BRSV EA Series Trust - EA Bridgeway Select… | 0.48% | 17.63K | $1.4M | $300.2M | Us Small Cap | -0.04% | |
| 25 | SQLT iShares Trust - iShares MSCI USA… | 0.46% | 376 | $30.8K | $6.7M | Us Small Cap | +0.54% | |
| 26 | ACSV American Century ETF Trust - American… | 0.44% | 1.29K | $105.3K | $24.2M | Us Small Cap | 0.00% | |
| 27 | TPSC Timothy Plan US Small Cap Core ETF | 0.43% | 18.45K | $1.5M | $350.1M | Us Small Cap | +0.09% | |
| 28 | FLQS Franklin U.S. Small Cap Multifactor… | 0.42% | 2.56K | $210.8K | $47.5M | Financials | +0.27% | |
| 29 | TBLU Tortoise Global Water Fund | 0.41% | 2.71K | $222.8K | $54.5M | Industrials | +0.55% | |
| 30 | FVL First Trust Value Line 100… | 0.41% | 379.13K | $31.2M | $36.5M | Developed Markets | -0.07% | |
| 31 | FVD First Trust Value Line Dividend Index… | 0.41% | 379.13K | $31.2M | $7.63B | Dividend | +0.13% | |
| 32 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.39% | 9.55K | $781.1K | $194.8M | Real Estate | +0.10% | |
| 33 | CSA VictoryShares US Small Cap Volatility… | 0.39% | 943 | $76.7K | $20.1M | Us Small Cap | +1.13% | |
| 34 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.38% | 95.96K | $7.8M | $2.08B | Dividend | -0.47% | |
| 35 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.36% | 1.09K | $74.7K | $3.8M | Treasury Bonds | +0.03% | |
| 36 | SCDS JPMorgan Fundamental Data Science Small… | 0.35% | 396 | $32.6K | $9.4M | Healthcare | +0.61% | |
| 37 | HAPS Harbor Human Capital Factor US Small… | 0.33% | 6.82K | $558.4K | $167.7M | Us Small Cap | 0.00% | |
| 38 | SLY SPDR S&P 600 Small Cap ETF | 0.33% | 68.61K | $5.9M | $1.61B | Us Small Cap | -0.62% | |
| 39 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.32% | 7.64K | $628.6K | $192.6M | Clean Energy | +0.61% | |
| 40 | JPSE JPMorgan Diversified Return U.S. Small… | 0.29% | 20.24K | $1.7M | $571.2M | Us Small Cap | -0.07% | |
| 41 | CCNR ALPS Funds CoreCommodity Natural… | 0.29% | 15.29K | $1.3M | $437.4M | Developed Markets | +0.77% | |
| 42 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.26% | 31.76K | $2.8M | $1.10B | Us Small Cap | +0.71% | |
| 43 | SLYG State Street SPDR S&P 600 Small Cap… | 0.26% | 151.30K | $12.4M | $4.78B | Us Small Cap | +0.70% | |
| 44 | FYC First Trust Small Cap Growth AlphaDEX… | 0.25% | 41.55K | $3.4M | $1.33B | Us Small Cap | +1.35% | |
| 45 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.25% | 239.50K | $19.00 | $7.60B | Us Small Cap | +0.71% | |
| 46 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.24% | 249 | $19.4K | $7.8M | Us Small Cap | -1.16% | |
| 47 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.24% | 80.38K | $6.6M | $2.60B | Us Small Cap | +0.61% | |
| 48 | VPU Vanguard Utilities ETF | 0.24% | 270.05K | $24.1M | $10.10B | Oil Gas | +0.80% | |
| 49 | XJR iShares ESG Select Screened S&P… | 0.23% | 5.38K | $439.00 | $208.9M | Us Small Cap | +0.77% | |
| 50 | FUTY Fidelity MSCI Utilities Index ETF | 0.22% | 55.45K | $4.5M | $2.03B | Financials | +0.81% | |
| 51 | FVI First Trust Total US Market AlphaDEX ETF | 0.22% | 54 | $4.6K | $2.1M | — | 0.00% | |
| 52 | QVMS Invesco S&P SmallCap 600 QVM… | 0.21% | 6.06K | $498.2K | $236.4M | Us Small Cap | 0.00% | |
| 53 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 7.71K | $631.3K | $317.8M | Us Mid Cap | -0.11% | |
| 54 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.19% | 141.04K | $12.6M | $6.40B | Us Small Cap | +0.13% | |
| 55 | IJR iShares Core S&P Small-Cap ETF | 0.19% | 2.37M | $193.00 | $103.24B | Us Small Cap | +0.17% | |
| 56 | SPSM State Street SPDR Portfolio S&P 600… | 0.19% | 360.32K | $29.8M | $15.84B | Us Small Cap | +0.17% | |
| 57 | AVSC Avantis U.S. Small Cap Equity ETF | 0.19% | 69.77K | $5.7M | $3.06B | Us Small Cap | +0.03% | |
| 58 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 1.05K | $90.3K | $27.1M | Real Estate | -1.02% | |
| 59 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 318 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 60 | TOLZ ProShares - DJ Brookfield Global… | 0.16% | 3.17K | $260.4K | $162.5M | Infrastructure | +0.79% | |
| 61 | EES WisdomTree U.S. SmallCap Fund | 0.16% | 13.43K | $1.1M | $683.9M | Us Small Cap | +0.06% | |
| 62 | RESM Columbia Research Enhanced Small Cap ETF | 0.16% | 112 | $9.2K | $5.8M | Us Small Cap | +0.57% | |
| 63 | VTWG Vanguard Russell 2000 Growth ETF | 0.16% | 30.81K | $2.8M | $1.70B | Us Small Cap | +0.91% | |
| 64 | IWO iShares Russell 2000 Growth ETF | 0.15% | 259.36K | $21.2M | $13.97B | Us Small Cap | +0.94% | |
| 65 | SYZ Lazard US Systematic Small Cap Equity… | 0.15% | 1.18K | $96.6K | $66.3M | Us Small Cap | +0.43% | |
| 66 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.15% | 1.53K | $125.7K | $83.9M | Us Small Cap | +0.42% | |
| 67 | SAA ProShares - Ultra SmallCap600 | 0.15% | 458 | $37.7K | $25.6M | Developed Markets | +0.42% | |
| 68 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.14% | 50.39K | $4.1M | $2.94B | Us Mid Cap | +0.39% | |
| 69 | STXK Strive Small-Cap ETF | 0.14% | 1.35K | $111.4K | $78.8M | Us Small Cap | +0.56% | |
| 70 | STSB iShares Factors US Small Blend Style ETF | 0.14% | 128 | $8.6K | $7.3M | — | -23.11% | |
| 71 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 127.91K | $10.5M | $7.56B | — | +0.20% | |
| 72 | JHSC John Hancock Investments - Multifactor… | 0.13% | 11.36K | $929.3K | $690.5M | Us Small Cap | +0.37% | |
| 73 | SDY State Street SPDR S&P Dividend ETF | 0.13% | 338.96K | $27.7M | $20.75B | High Yield Bonds | -0.22% | |
| 74 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.13% | 11.81K | $971.7K | $729.9M | Us Small Cap | +0.40% | |
| 75 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.13% | 29.36K | $2.6M | $2.00B | Us Small Cap | -0.35% | |
| 76 | SLYV State Street SPDR S&P 600 Small Cap… | 0.13% | 72.33K | $5.9M | $4.74B | Us Small Cap | -0.30% | |
| 77 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 20.40K | $1.7M | $1.34B | Us Small Cap | +0.28% | |
| 78 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.12% | 11.24K | $924.4K | $789.3M | Dividend | +0.11% | |
| 79 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 4.54K | $371.00 | $681.9M | Us Small Cap | +0.03% | |
| 80 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 4.54K | $371.00 | $659.6M | Us Small Cap | +0.16% | |
| 81 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 37.30K | $3.1M | $2.65B | Financials | +0.64% | |
| 82 | VTWO Vanguard Russell 2000 ETF | 0.11% | 229.48K | $20.5M | $18.00B | Us Small Cap | +0.50% | |
| 83 | RSSL Global X - Russell 2000 ETF | 0.11% | 19.00K | $1.6M | $1.41B | Financials | +0.21% | |
| 84 | IWM iShares Russell 2000 ETF | 0.11% | 1.05M | $85.8M | $78.27B | Us Small Cap | +0.49% | |
| 85 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 735 | $60.1K | $55.4M | Covered Call | +0.63% | |
| 86 | IJS iShares S&P Small-Cap 600 Value ETF | 0.11% | 114.22K | $9.00 | $7.56B | Us Small Cap | -0.35% | |
| 87 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 170 | $14.0K | $13.2M | Buffer | +0.28% | |
| 88 | AFSM First Trust Active Factor Small Cap ETF | 0.11% | 1.66K | $136.8K | $129.3M | Us Small Cap | +0.29% | |
| 89 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 1.20K | $98.7K | $94.4M | Financials | +0.54% | |
| 90 | ITWO ProShares Russell 2000 High Income ETF | 0.10% | 2.33K | $191.3K | $185.0M | Covered Call | +0.96% | |
| 91 | CSF VictoryShares US Discovery Enhanced… | 0.09% | 294 | $23.9K | $25.7M | Developed Markets | +0.28% | |
| 92 | RB ProShares Trust - ProShares Russell… | 0.09% | 13 | $1.1K | $1.2M | Buffer | 0.00% | |
| 93 | HEJD VictoryShares Hedged Equity Income ETF | 0.09% | 462 | $33.4K | $37.5M | Dividend | +0.05% | |
| 94 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 208.64K | $17.2M | $21.73B | Us Small Cap | +0.40% | |
| 95 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 83.51K | $6.9M | $8.76B | Financials | +0.17% | |
| 96 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 572.69K | $51.1M | $68.20B | Us Small Cap | +0.22% | |
| 97 | DFAS Dimensional - US Small Cap ETF | 0.07% | 302.36K | $24.7M | $33.87B | Us Small Cap | +0.32% | |
| 98 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 8.92K | $729.7K | $1.04B | Us Small Cap | +0.43% | |
| 99 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 10.95K | $977.9K | $1.40B | Us Small Cap | -0.13% | |
| 100 | JSTC Adasina Social Justice All Cap Global… | 0.06% | 2.25K | $184.5K | $300.6M | Developed Markets | +0.95% | |
| 101 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 1.76K | $143.00 | $274.0M | Us Small Cap | +0.83% | |
| 102 | BUYO KraneShares Man Buyout Beta Index ETF | 0.05% | 101 | $8.3K | $17.9M | Financials | +0.85% | |
| 103 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 1.67K | $136.00 | $278.3M | Financials | 0.00% | |
| 104 | MSML iShares MSCI USA Small-Cap ETF | 0.05% | 1.67K | $136.00 | $271.8M | Us Small Cap | +0.64% | |
| 105 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.05% | 3.72K | $305.8K | $600.3M | Growth | +1.49% | |
| 106 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 5.87K | $480.2K | $958.5M | Us Small Cap | +0.73% | |
| 107 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 5.87K | $478.0K | $960.7M | Us Small Cap | +1.48% | |
| 108 | URTY ProShares - UltraPro Russell2000 | 0.05% | 1.64K | $134.7K | $279.8M | Developed Markets | +1.37% | |
| 109 | NFRA Northern Trust STOXX Global Broad… | 0.05% | 17.05K | $1.4M | $2.97B | Infrastructure | -0.41% | |
| 110 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 901.36K | $80.5M | $185.30B | Us Small Cap | +0.64% | |
| 111 | MSSM Morgan Stanley Pathway Funds -… | 0.04% | 3.53K | $290.6K | $688.8M | Us Mid Cap | +0.92% | |
| 112 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 10.04K | $825.7K | $1.98B | Us Small Cap | -0.44% | |
| 113 | VXF Vanguard Extended Market ETF | 0.04% | 454.69K | $40.6M | $95.40B | — | +0.80% | |
| 114 | UWM ProShares - Ultra Russell2000 | 0.04% | 965 | $79.4K | $225.1M | Developed Markets | +0.96% | |
| 115 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.08K | $89.1K | $264.6M | Us Small Cap | +0.30% | |
| 116 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.47K | $202.2K | $655.6M | Financials | +0.73% | |
| 117 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.03% | 420 | $34.5K | $126.1M | Technology | 0.00% | |
| 118 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 7.60K | $658.3K | $75.4M | Developed Markets | +0.08% | |
| 119 | IFRA iShares U.S. Infrastructure ETF | 0.02% | 46.56K | $3.00 | $4.00B | Infrastructure | +0.54% | |
| 120 | HDG ProShares - Hedge Replication ETF | 0.02% | 48 | $3.9K | $22.5M | Financials | 0.00% | |
| 121 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 3.51K | $286.2K | $1.65B | Dividend | +0.25% | |
| 122 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 221.91K | $19.8M | $132.40B | Dividend | +0.70% | |
| 123 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.18K | $342.4K | $2.39B | Esg | +0.48% | |
| 124 | VYM Vanguard High Dividend Yield ETF | 0.01% | 157.83K | $14.1M | $100.80B | Dividend | +0.32% | |
| 125 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.22K | $100.1K | $790.1M | Active | +0.56% | |
| 126 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.11K | $91.3K | $780.4M | Dividend | +0.54% | |
| 127 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 128.00K | $10.00 | $4.12B | Us Small Cap | +0.62% | |
| 128 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 88.66K | $7.3M | $88.60B | — | +0.49% | |
| 129 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 41.90K | $3.4M | $45.59B | — | +0.44% | |
| 130 | IWN iShares Russell 2000 Value ETF | 0.01% | 109.56K | $8.00 | $13.85B | Us Small Cap | -0.04% | |
| 131 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.94K | $159.9K | $2.20B | — | +0.45% | |
| 132 | EBI Longview Advantage ETF | 0.01% | 518 | $42.7K | $687.3M | — | -0.03% | |
| 133 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 8.93K | $730.7K | $13.12B | — | +0.49% | |
| 134 | AVUS Avantis U.S. Equity ETF | 0.01% | 9.61K | $786.2K | $14.77B | — | +0.35% | |
| 135 | VT Vanguard Total World Stock ETF | 0.00% | 57.03K | $5.1M | $101.70B | Developed Markets | +0.69% | |
| 136 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 58.10K | $4.8M | $97.48B | — | +0.64% | |
| 137 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 872 | $71.4K | $1.48B | — | +0.19% | |
| 138 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.25M | $111.3M | $2.30T | Total Market | +0.63% | |
| 139 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.24K | $1.0M | $21.65B | — | +0.62% | |
| 140 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.29K | $293.6K | $6.40B | — | +0.62% | |
| 141 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 422 | $34.3K | $766.0M | Value | +0.32% | |
| 142 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 23.86K | $2.0M | $45.06B | — | +0.61% | |
| 143 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.28K | $595.2K | $14.21B | — | +0.59% | |
| 144 | IWV iShares Russell 3000 ETF | 0.00% | 10.47K | $856.9K | $20.45B | — | +0.63% | |
| 145 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 13 | $1.1K | $30.7M | Developed Markets | +0.63% | |
| 146 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 7 | $576.81 | $16.6M | Developed Markets | +0.59% | |
| 147 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 20 | $1.7K | $46.9M | Developed Markets | +0.69% | |
| 148 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 29 | $2.4K | $68.2M | Developed Markets | +0.73% | |
| 149 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 134 | $11.0K | $491.0M | — | +0.24% | |
| 150 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 27 | $2.2K | $133.2M | Momentum | +0.40% | |
| 151 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Us Small Cap | +0.30% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.