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 AZZ?

AZZ Inc. · Industrials · Industrial - Specialties · US — 147 ETF持有,市值 $1.29B 覆盖 8.68M 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 MGMT Ballast Small/Mid Cap ETF 2.98% 37.05K $5.2M $150.3M Us Mid Cap -0.35%
2 AFSC abrdn Focused U.S. Small Cap Active ETF 2.45% 1.78K $248.5K $10.1M Financials -0.04%
3 LOPP Gabelli Love Our Planet & People ETF 2.41% 2.62K $43.6M $18.1M Clean Energy -0.19%
4 UPGR Xtrackers US Green Infrastructure… 2.24% 95 $13.4K $585.7K Infrastructure +0.51%
5 BCGS Bancreek Global Select ETF 1.99% 5.34K $806.5K $38.0M Emerging Markets 0.00%
6 SAWS AAM Sawgrass US Small Cap Quality… 1.52% 840 $118.5K $1.5M Us Small Cap +0.29%
7 PRN Invesco Dorsey Wright Industrials… 1.33% 37.56K $5.2M $376.6M Industrials +1.03%
8 SOVF Sovereign's Capital Flourish Fund 1.31% 8.48K $1.2M $112.2M Government Bonds +0.71%
9 PSCI Invesco S&P SmallCap Industrials ETF 1.30% 17.42K $2.4M $187.3M Industrials +0.01%
10 TMAT Main Thematic Innovation ETF 1.19% 20.90K $3.1M $246.8M Global +2.04%
11 XSMO Invesco S&P SmallCap Momentum ETF 1.18% 257.53K $35.7M $3.02B Us Small Cap -0.02%
12 CAFG Pacer US Small Cap Cash Cows Growth… 1.04% 3.44K $480.2K $45.9M Us Small Cap +0.57%
13 XSHQ Invesco S&P SmallCap Quality ETF 1.00% 22.64K $3.2M $311.8M Us Small Cap +0.16%
14 JSML Janus Henderson Small Cap Growth Alpha… 0.96% 24.49K $3.7M $374.4M Us Small Cap +0.28%
15 SCDS JPMorgan Fundamental Data Science Small… 0.86% 553 $78.1K $9.9M Healthcare +0.20%
16 JPSV JPMorgan Active Small Cap Value ETF 0.82% 1.58K $223.6K $27.7M Us Small Cap +0.01%
17 RZG Invesco S&P SmallCap 600 Revenue ETF 0.79% 7.56K $1.1M $134.4M Us Small Cap +0.10%
18 JSMD Janus Henderson Small/Mid Cap Growth… 0.78% 57.75K $8.7M $1.07B Us Mid Cap +0.64%
19 LITL Simplify Piper Sandler US Small-Cap… 0.64% 310 $43.8K $6.9M Us Small Cap +0.03%
20 SYZ Lazard US Systematic Small Cap Equity… 0.51% 2.50K $349.0K $52.9M Developed Markets -0.06%
21 IJT iShares S&P Small-Cap 600 Growth ETF 0.50% 276.54K $42.4M $8.38B Us Small Cap -0.11%
22 TRPL Pacer Metaurus US Large Cap Dividend… 0.49% 2.12K $305.6K $1.0M Dividend +0.01%
23 LSLT Pacer Salt Low truBeta US Market ETF 0.49% 2.12K $305.6K $6.8M -0.51%
24 SLT Pacer Salt High truBeta US Market ETF 0.49% 2.12K $305.6K $6.3M -0.65%
25 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.49% 37.38K $5.4M $1.10B Us Small Cap -0.09%
26 SLYG State Street SPDR S&P 600 Small Cap… 0.47% 172.81K $23.9M $5.09B Us Small Cap +0.03%
27 FYC First Trust Small Cap Growth AlphaDEX… 0.47% 48.80K $6.8M $1.44B Us Small Cap +0.65%
28 DGRS WisdomTree U.S. SmallCap Quality… 0.46% 11.78K $1.7M $412.0M Dividend -0.37%
29 QSML WisdomTree U.S. SmallCap Quality Growth… 0.45% 328 $48.3K $12.3M Us Small Cap +0.03%
30 USVM VictoryShares US Small Mid Cap Value… 0.41% 51.98K $7.3M $1.79B Us Mid Cap -0.24%
31 ESSC Eventide Small Cap ETF 0.40% 969 $144.6K $36.0M Us Small Cap +0.19%
32 SVAL iShares US Small Cap Value Factor ETF 0.40% 5.50K $843.4K $212.3M Us Small Cap -0.14%
33 QIDX Indexperts Quality Earnings Focused ETF 0.40% 1.13K $159.5K $35.0M Active +0.35%
34 CALF Pacer US Small Cap Cash Cows ETF 0.37% 104.75K $14.7M $3.96B Us Small Cap +0.05%
35 SQLV Royce Quant Small-Cap Quality Value ETF 0.37% 1.08K $150.6K $40.9M Us Small Cap -0.31%
36 DWAS Invesco Dorsey Wright SmallCap Momentum… 0.37% 11.59K $1.6M $430.6M Us Small Cap +0.88%
37 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.36% 192 $28.8K $7.8M Us Small Cap -1.16%
38 BUYO KraneShares Man Buyout Beta Index ETF 0.36% 429 $60.6K $16.8M Financials +0.43%
39 OMFS Invesco Russell 2000 Dynamic… 0.35% 7.15K $996.6K $286.3M Us Small Cap +0.01%
40 FVI First Trust Total US Market AlphaDEX ETF 0.34% 150 $7.2K $2.1M 0.00%
41 CLSE Convergence Long/Short Equity ETF 0.33% 21.30K $3.0M $447.6M Developed Markets +0.48%
42 ETHO Amplify Etho Climate Leadership U.S. ETF 0.33% 4.55K $643.0K $197.2M Clean Energy -0.12%
43 RNSC First Trust Small Cap US Equity Select… 0.30% 1.53K $146.6K $27.1M Real Estate -1.02%
44 XJR iShares ESG Select Screened S&P… 0.28% 4.07K $623.7K $215.1M Us Small Cap +0.03%
45 ACSG American Century Small Cap Growth… 0.28% 661 $92.2K $32.7M Us Small Cap -1.76%
46 JPSE JPMorgan Diversified Return U.S. Small… 0.28% 11.94K $1.7M $599.2M Us Small Cap -0.07%
47 VTWG Vanguard Russell 2000 Growth ETF 0.27% 32.58K $4.7M $1.70B Us Small Cap +0.33%
48 DES WisdomTree U.S. SmallCap Dividend Fund 0.27% 38.15K $5.6M $2.22B Dividend -0.44%
49 TPSC Timothy Plan US Small Cap Core ETF 0.27% 7.40K $1.0M $357.5M Us Small Cap +0.10%
50 EES WisdomTree U.S. SmallCap Fund 0.27% 12.48K $1.8M $723.4M Us Small Cap -0.01%
51 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.26% 222 $31.0K $12.1M Financials -0.08%
52 IWO iShares Russell 2000 Growth ETF 0.26% 282.41K $39.1M $15.19B Us Small Cap +0.38%
53 QVMS Invesco S&P SmallCap 600 QVM… 0.26% 4.62K $643.5K $252.0M Us Small Cap +0.84%
54 IJR iShares Core S&P Small-Cap ETF 0.25% 1.82M $278.7M $110.87B Us Small Cap -0.03%
55 BFOR ALPS ETF Trust - Barron's 400 ETF 0.25% 3.96K $559.8K $238.0M +0.12%
56 VIOO Vanguard S&P Small-Cap 600 ETF 0.24% 107.00K $15.5M $6.40B Us Small Cap -0.03%
57 SPSM State Street SPDR Portfolio S&P 600… 0.23% 281.58K $39.0M $17.08B Us Small Cap -0.07%
58 SMLV State Street SPDR US Small Cap Low… 0.21% 3.83K $534.6K $258.4M Us Small Cap -0.30%
59 TMSL T. Rowe Price Small-Mid Cap ETF 0.20% 42.66K $6.0M $2.98B Us Mid Cap +0.08%
60 AVSC Avantis U.S. Small Cap Equity ETF 0.20% 46.83K $6.5M $3.14B Us Small Cap -0.05%
61 PSC Principal U.S. Small-Cap Multi-Factor… 0.20% 37.85K $5.2M $1.30B Us Small Cap +0.24%
62 JHSC John Hancock Investments - Multifactor… 0.19% 8.48K $1.3M $734.5M Us Small Cap -0.03%
63 CSA VictoryShares US Small Cap Volatility… 0.19% 458 $36.7K $20.1M Us Small Cap +1.13%
64 RESM Columbia Research Enhanced Small Cap ETF 0.19% 81 $11.3K $6.1M Us Small Cap 0.00%
65 STXK Strive Small-Cap ETF 0.18% 1.13K $160.2K $87.1M Us Small Cap +0.08%
66 BKSE BNY Mellon US Small Cap Core Equity ETF 0.18% 1.16K $163.9K $89.9M Us Small Cap -0.01%
67 SAA ProShares - Ultra SmallCap600 0.17% 357 $50.4K $29.5M Developed Markets -0.66%
68 FYX First Trust Small Cap Core AlphaDEX Fund 0.17% 17.05K $2.4M $1.40B Us Small Cap -0.03%
69 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.16% 12.09K $1.7M $1.10B Us Small Cap +0.02%
70 DMRS DeltaShares S&P 600 Managed Risk ETF 0.15% 740 $31.5K $3.8M Treasury Bonds +0.03%
71 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.15% 8.13K $1.1M $753.4M Us Small Cap +0.11%
72 AIMS Acuitas Small Cap Active ETF 0.15% 914 $129.1K $74.3M Us Small Cap -0.32%
73 DFMC U.S. Micro Cap Portfolio ETF 0.14% 79.35K $11.2M $7.93B 0.00%
74 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.14% 29.04K $4.0M $2.85B Financials +0.28%
75 VTWO Vanguard Russell 2000 ETF 0.14% 169.19K $24.5M $17.40B Us Small Cap +0.13%
76 IWMW iShares Russell 2000 BuyWrite ETF 0.13% 552 $77.0K $58.6M Covered Call +0.04%
77 RSSL Global X - Russell 2000 ETF 0.13% 14.39K $2.0M $1.52B Financials +0.12%
78 IWM iShares Russell 2000 ETF 0.13% 770.42K $106.7M $80.87B Us Small Cap +0.12%
79 NUSC Nuveen ESG Small-Cap ETF 0.13% 11.89K $1.6M $1.31B Us Small Cap +0.24%
80 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12% 25.96K $3.6M $2.90B Us Small Cap +0.20%
81 JKK iShares Morningstar Small-Cap Growth ETF 0.12% 8.94K $1.2M $1.01B Us Small Cap +1.48%
82 ISCG iShares Morningstar Small-Cap Growth ETF 0.12% 8.94K $1.2M $1.00B Us Small Cap +0.85%
83 KBFR Innovator U.S. Small Cap Managed 10… 0.12% 96 $13.6K $11.1M Buffer -0.30%
84 RFLR Innovator U.S. Small Cap Managed Floor… 0.12% 810 $114.4K $94.0M Financials +0.09%
85 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.12% 294 $14.2K $11.9M Us Small Cap -0.45%
86 FSMD Fidelity Small-Mid Multifactor ETF 0.11% 20.08K $2.8M $2.50B +0.02%
87 SLY SPDR S&P 600 Small Cap ETF 0.11% 45.80K $1.9M $1.61B Us Small Cap -0.62%
88 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.10% 15.24K $2.1M $2.08B Us Small Cap -0.28%
89 FAD First Trust Multi Cap Growth AlphaDEX… 0.10% 4.10K $568.0K $591.0M Growth +0.45%
90 DFAT Dimensional - US Targeted Value ETF 0.09% 97.21K $13.5M $14.61B Value -0.20%
91 DFAS Dimensional - US Small Cap ETF 0.09% 99.99K $13.8M $15.73B Us Small Cap +0.05%
92 VBR Vanguard Morningstar Small-Cap Value ETF 0.09% 416.35K $60.3M $68.30B Us Small Cap -0.31%
93 FNDA Schwab Fundamental U.S. Small Company… 0.09% 57.41K $8.0M $9.21B Financials +0.01%
94 SCHA Schwab U.S. Small-Cap ETF 0.09% 142.25K $19.7M $22.94B Us Small Cap +0.30%
95 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.08% 11.55K $1.6M $2.04B Us Small Cap -0.02%
96 VFMO Vanguard U.S. Momentum Factor ETF 0.07% 9.34K $1.4M $1.80B Momentum +0.61%
97 JMEE JPMorgan Small & Mid Cap Enhanced… 0.07% 15.09K $2.1M $2.97B Us Mid Cap +0.17%
98 TEXN iShares Texas Equity ETF 0.07% 85 $11.9K $17.1M +0.36%
99 JKJ iShares Morningstar Small-Cap ETF 0.06% 1.27K $176.9K $292.0M Financials 0.00%
100 ISCB iShares Morningstar Small-Cap ETF 0.06% 1.27K $176.9K $289.6M Us Small Cap +0.20%
101 VIS Vanguard Industrials ETF 0.06% 34.81K $5.0M $8.80B Industrials -0.06%
102 FIDU Fidelity MSCI Industrials Index ETF 0.06% 9.38K $1.3M $2.30B Industrials -0.17%
103 SMMD iShares Russell 2500 ETF 0.05% 14.88K $2.1M $3.83B Financials +0.16%
104 UWM ProShares - Ultra Russell2000 0.05% 942 $133.1K $253.6M Developed Markets +0.24%
105 VXF Vanguard Extended Market ETF 0.05% 344.30K $49.8M $93.70B +0.44%
106 VB Vanguard Morningstar Small-Cap ETF 0.05% 655.73K $94.9M $183.40B Us Small Cap +0.11%
107 URTY ProShares - UltraPro Russell2000 0.05% 1.23K $173.1K $336.4M Developed Markets +0.37%
108 VETS Pacer Military Times Best Employers ETF 0.05% 137.10K $19.8M $1.9M Developed Markets +0.01%
109 AVUQ Avantis U.S. Quality ETF 0.05% 1.00K $139.7K $307.1M +0.38%
110 CSF VictoryShares US Discovery Enhanced… 0.04% 143 $11.4K $25.7M Developed Markets +0.28%
111 TXS Texas Capital Texas Equity Index ETF 0.04% 122 $17.0K $33.7M +0.10%
112 WSML iShares MSCI World Small-Cap ETF 0.04% 1.72K $238.2K $678.9M Financials -0.36%
113 VIRS Pacer BioThreat Strategy ETF 0.03% 108.19K $15.1M $3.7M Developed Markets +0.03%
114 SZNE Pacer CFRA-Stovall Equal Weight… 0.03% 108.19K $15.1M $13.4M Developed Markets 0.00%
115 DXUV Dimensional - US Vector Equity ETF 0.03% 1.07K $148.8K $580.2M Financials +0.14%
116 DFAC Dimensional - US Core Equity 2 ETF 0.02% 66.58K $9.2M $49.38B +0.09%
117 HDG ProShares - Hedge Replication ETF 0.02% 25 $3.5K $22.3M Financials -0.02%
118 GRID First Trust NASDAQ Clean Edge Smart… 0.01% 11.69K $1.6M $11.82B Industrials +0.73%
119 DFUV Dimensional - US Marketwide Value ETF 0.01% 14.92K $2.1M $15.85B Value -0.32%
120 EBI Longview Advantage ETF 0.01% 622 $86.5K $562.3M -0.03%
121 DCOR Dimensional - US Core Equity 1 ETF 0.01% 2.77K $383.3K $3.52B +0.06%
122 AVUS Avantis U.S. Equity ETF 0.01% 11.17K $1.5M $14.41B +0.05%
123 AVTM Avantis Total Equity Markets ETF 1 0.01% 564 $78.1K $792.6M Active +0.08%
124 DFSU Dimensional - US Sustainability Core 1… 0.01% 1.58K $219.4K $2.36B Esg +0.14%
125 TILT Northern Trust Morningstar US Market… 0.01% 1.42K $197.0K $2.24B +0.05%
126 ESGV Vanguard ESG U.S. Stock ETF 0.01% 6.68K $967.3K $13.20B Esg +0.36%
127 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 409 $56.6K $782.9M Value -0.28%
128 GVLU Gotham 1000 Value ETF 0.01% 131 $18.3K $204.4M Developed Markets -0.31%
129 DFAU Dimensional - US Core Equity Market ETF 0.01% 6.47K $895.9K $12.79B +0.12%
130 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 6.28K $866.7K $13.93B +0.20%
131 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 71 $9.9K $161.1M Momentum +0.07%
132 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 643 $89.2K $1.49B -0.39%
133 VTHR Vanguard Russell 3000 ETF 0.01% 2.53K $365.7K $6.10B +0.24%
134 IWV iShares Russell 3000 ETF 0.01% 8.55K $1.2M $20.22B +0.23%
135 VTI Vanguard Morningstar Total Stock Market… 0.01% 908.50K $131.5M $2.30T Total Market +0.24%
136 SCHB Schwab U.S. Broad Market ETF 0.01% 18.06K $2.5M $44.58B +0.25%
137 DFUS Dimensional U.S. Equity ETF 0.01% 8.56K $1.2M $21.52B +0.23%
138 ITOT iShares Core S&P Total U.S. Stock… 0.01% 37.41K $5.2M $97.14B +0.27%
139 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 12 $1.7K $31.1M Developed Markets +0.35%
140 ITDH iShares LifePath Target Date 2060 ETF 0.00% 13 $1.8K $41.6M Developed Markets +0.22%
141 ITDI iShares LifePath Target Date 2065 ETF 0.00% 9 $1.3K $28.6M Developed Markets +0.12%
142 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 5 $710.70 $16.1M Developed Markets -0.13%
143 ITDG iShares LifePath Target Date 2055 ETF 0.00% 19 $2.6K $61.4M Developed Markets +0.12%
144 ITDF iShares LifePath Target Date 2050 ETF 0.00% 26 $3.6K $90.0M Developed Markets +0.12%
145 ITDE iShares LifePath Target Date 2045 ETF 0.00% 23 $3.2K $95.7M Developed Markets +0.09%
146 VT Vanguard Total World Stock ETF 0.00% 23.07K $3.3M $97.90B Developed Markets +0.16%
147 AVSU Avantis Responsible U.S. Equity ETF 0.00% 4 $554.04 $486.1M +0.03%

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