Welche ETFs halten BALL?
Ball Corporation · Consumer Cyclical · Packaging & Containers · US — 118 ETFs halten es, Wert $2.62B über 41.06M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | JHMA John Hancock Multifactor Materials ETF | 2.66% | 5.73K | $0.00 | $13.9M | Materials | -0.36% | |
| 2 | XLB State Street Materials Select Sector… | 2.23% | 3.08M | $197.5M | $8.86B | Materials | +0.17% | |
| 3 | GSFP Goldman Sachs Future Planet Equity ETF | 1.85% | 3.84K | $222.5K | $12.0M | Developed Markets | +0.06% | |
| 4 | UYM ProShares - Ultra Materials | 1.51% | 10.05K | $639.3K | $42.9M | Materials | +0.21% | |
| 5 | WTV WisdomTree U.S. Value Fund | 1.34% | 644.78K | $37.7M | $3.30B | Value | -0.10% | |
| 6 | NUMV Nuveen ESG Mid-Cap Value | 1.21% | 86.55K | $5.5M | $453.7M | Us Mid Cap | +0.44% | |
| 7 | VAW Vanguard Materials ETF | 1.12% | 746.03K | $48.4M | $4.30B | Financials | -0.05% | |
| 8 | PCEB Polen Euro High Yield Bond ETF | 1.09% | 200.00K | $236.1K | $9.8M | High Yield Bonds | -0.29% | |
| 9 | TRUM VanEck Materials TruSector ETF | 1.07% | 44 | $2.8K | $265.2K | Materials | +0.70% | |
| 10 | GEOA WisdomTree GeoAlpha Opportunities Fund | 0.83% | 132 | $7.5K | $888.9K | Developed Markets | +0.72% | |
| 11 | SMOT VanEck Morningstar SMID Moat ETF | 0.74% | 39.10K | $2.4M | $333.3M | — | -0.07% | |
| 12 | FXR First Trust Industrials/Producer… | 0.69% | 79.91K | $5.1M | $742.8M | Industrials | +0.46% | |
| 13 | DFAT Dimensional - US Targeted Value ETF | 0.67% | 1.53M | $98.0M | $14.61B | Value | +0.22% | |
| 14 | FTA First Trust Large Cap Value AlphaDEX… | 0.50% | 112.55K | $7.2M | $1.44B | Us Large Cap | +0.11% | |
| 15 | DON WisdomTree U.S. MidCap Dividend Fund | 0.45% | 306.08K | $17.3M | $4.08B | Dividend | +0.38% | |
| 16 | USMF WisdomTree U.S. Multifactor Fund | 0.38% | 23.65K | $1.3M | $287.1M | — | +0.09% | |
| 17 | ONEY State Street SPDR Russell 1000 Yield… | 0.37% | 39.50K | $2.5M | $686.0M | — | +0.12% | |
| 18 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.37% | 3.89M | $252.3M | $68.30B | Us Small Cap | +0.33% | |
| 19 | XHYI BondBloxx USD High Yield Bond… | 0.33% | 30.00K | $27.5K | $8.4M | High Yield Bonds | -0.14% | |
| 20 | SCHM Schwab U.S. Mid-Cap ETF | 0.31% | 736.48K | $47.2M | $15.00B | Us Mid Cap | +0.47% | |
| 21 | XHYI BondBloxx USD High Yield Bond… | 0.31% | 25.00K | $26.0K | $8.4M | High Yield Bonds | -0.14% | |
| 22 | GBLO Global Beta Low Beta ETF | 0.30% | 135 | $0.00 | $5.8M | Global | -1.29% | |
| 23 | HUSV First Trust Horizon Managed Volatility… | 0.29% | 3.91K | $244.9K | $84.3M | Active | +0.24% | |
| 24 | FEX First Trust Large Cap Core AlphaDEX Fund | 0.27% | 68.04K | $4.4M | $1.61B | Us Large Cap | +0.36% | |
| 25 | ONEV State Street SPDR Russell 1000 Low… | 0.26% | 12.78K | $800.0K | $307.3M | Low Volatility | +0.20% | |
| 26 | FAB First Trust Multi Cap Value AlphaDEX… | 0.25% | 7.43K | $465.4K | $188.0M | Value | +0.12% | |
| 27 | XHYI BondBloxx USD High Yield Bond… | 0.24% | 20.00K | $20.5K | $8.4M | High Yield Bonds | -0.14% | |
| 28 | NANC Unusual Whales Subversive Democratic… | 0.23% | 10.41K | $651.6K | $265.7M | Active | -0.07% | |
| 29 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.22% | 7.88K | $501.3K | $238.0M | — | +0.21% | |
| 30 | XHYI BondBloxx USD High Yield Bond… | 0.22% | 20.00K | $18.2K | $8.4M | High Yield Bonds | -0.14% | |
| 31 | VB Vanguard Morningstar Small-Cap ETF | 0.21% | 6.12M | $397.2M | $183.40B | Us Small Cap | +0.31% | |
| 32 | CSM ProShares - Large Cap Core Plus | 0.20% | 16.84K | $1.1M | $528.0M | Us Large Cap | +0.14% | |
| 33 | JHMM John Hancock Investments - Multifactor… | 0.19% | 178.89K | $11.2M | $6.14B | Us Mid Cap | +0.44% | |
| 34 | SSPY Stratified LargeCap Index ETF | 0.14% | 2.89K | $182.4K | $119.6M | Us Large Cap | +0.17% | |
| 35 | ONEO State Street SPDR Russell 1000 Momentum… | 0.14% | 700 | $43.8K | $31.4M | Momentum | +0.26% | |
| 36 | GDEF Goldman Sachs Defensive Equity ETF | 0.12% | 148 | $8.9K | $7.4M | Developed Markets | +0.01% | |
| 37 | VMAT V-Shares MSCI World ESG Materiality and… | 0.11% | 36 | $0.00 | — | — | +0.46% | |
| 38 | AFLG First Trust Active Factor Large Cap ETF | 0.10% | 11.53K | $738.8K | $761.0M | Us Large Cap | +0.09% | |
| 39 | STXV Strive 1000 Value ETF | 0.09% | 1.20K | $76.6K | $83.9M | Value | +0.10% | |
| 40 | DFUV Dimensional - US Marketwide Value ETF | 0.09% | 212.87K | $13.6M | $15.85B | Value | +0.23% | |
| 41 | DFSU Dimensional - US Sustainability Core 1… | 0.08% | 28.73K | $1.8M | $2.36B | Esg | +0.06% | |
| 42 | NULV Nuveen ESG Large-Cap Value | 0.08% | 27.69K | $1.8M | $2.28B | Us Large Cap | +0.41% | |
| 43 | USEW Cambria US EW ETF | 0.08% | 2.28K | $145.0K | $192.4M | Active | +0.27% | |
| 44 | JHML John Hancock Investments - Multifactor… | 0.07% | 13.19K | $822.9K | $1.17B | Us Large Cap | +0.16% | |
| 45 | FNDX Schwab Fundamental U.S. Large Company… | 0.06% | 275.06K | $17.6M | $27.65B | — | +0.18% | |
| 46 | URSP ProShares - Ultra S&P 500 Equal Weight | 0.06% | 576 | $36.6K | $57.6M | Developed Markets | +0.19% | |
| 47 | FNDB Schwab Fundamental U.S. Broad Market… | 0.06% | 13.76K | $882.9K | $1.49B | — | +0.16% | |
| 48 | VOOV Vanguard S&P 500 Value ETF | 0.06% | 61.82K | $4.0M | $6.80B | Us Large Cap | +0.15% | |
| 49 | SPYV State Street SPDR Portfolio S&P 500… | 0.06% | 323.20K | $20.7M | $36.82B | Us Large Cap | +0.17% | |
| 50 | DFLV Dimensional - US Large Cap Value ETF | 0.06% | 61.59K | $3.9M | $7.10B | Us Large Cap | +0.12% | |
| 51 | SCHV Schwab U.S. Large-Cap Value ETF | 0.05% | 131.83K | $8.5M | $15.89B | Us Large Cap | +0.11% | |
| 52 | DFAC Dimensional - US Core Equity 2 ETF | 0.05% | 394.26K | $25.3M | $49.38B | — | +0.18% | |
| 53 | DFVX Dimensional US Large Cap Vector ETF | 0.05% | 4.18K | $267.7K | $544.9M | Us Large Cap | +0.08% | |
| 54 | SHE State Street SPDR MSCI USA Gender… | 0.05% | 2.58K | $161.3K | $333.9M | — | +0.04% | |
| 55 | DCOR Dimensional - US Core Equity 1 ETF | 0.05% | 26.43K | $1.7M | $3.52B | — | +0.05% | |
| 56 | VONV Vanguard Russell 1000 Value ETF | 0.05% | 166.45K | $10.8M | $23.10B | Value | +0.09% | |
| 57 | ACVF American Conservative Values ETF | 0.05% | 1.12K | $70.4K | $137.2M | — | +0.04% | |
| 58 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.05% | 5.53K | $354.4K | $782.9M | Value | +0.19% | |
| 59 | NSPI Nationwide S&P 500 Risk-Managed Income… | 0.04% | 135 | $7.9K | $17.7M | Us Large Cap | +0.19% | |
| 60 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 3.91K | $250.6K | $580.2M | Financials | +0.14% | |
| 61 | EFIV State Street SPDR S&P 500 ESG ETF | 0.04% | 6.76K | $431.4K | $1.03B | Us Large Cap | -0.24% | |
| 62 | SPXT ProShares - S&P 500 Ex-Technology ETF | 0.04% | 1.91K | $121.3K | $297.8M | Technology | -0.08% | |
| 63 | DSPY Tema S&P 500 Historical Weight ETF… | 0.04% | 5.72K | $366.3K | $1.00B | Us Large Cap | -0.03% | |
| 64 | SPYH NEOS S&P 500 Hedged Equity Income ETF | 0.03% | 201 | $12.8K | $38.0M | Dividend | -0.02% | |
| 65 | DFAU Dimensional - US Core Equity Market ETF | 0.03% | 64.45K | $4.1M | $12.79B | — | +0.08% | |
| 66 | STXF Strive 500 ETF | 0.03% | 5.25K | $336.5K | $1.17B | — | +0.04% | |
| 67 | XYLG Global X S&P 500 Covered Call & Growth… | 0.03% | 303 | $19.3K | $64.8M | Covered Call | +0.15% | |
| 68 | ESGV Vanguard ESG U.S. Stock ETF | 0.03% | 60.24K | $3.9M | $13.20B | Esg | -0.10% | |
| 69 | VSLU Applied Finance Valuation Large Cap ETF | 0.03% | 2.66K | $166.7K | $359.5M | Preferred Stocks | -0.31% | |
| 70 | SPXN ProShares - S&P 500 Ex-Financials ETF | 0.03% | 371 | $23.6K | $79.5M | Financials | +0.02% | |
| 71 | SPXV ProShares - S&P 500 Ex-Health Care ETF | 0.03% | 182 | $11.6K | $41.0M | Healthcare | +0.11% | |
| 72 | SPYX State Street SPDR S&P 500 Fossil Fuel… | 0.03% | 11.96K | $763.4K | $2.84B | Us Large Cap | -0.06% | |
| 73 | VOO Vanguard S&P 500 ETF | 0.03% | 6.99M | $453.6M | $1.70T | Us Large Cap | +0.03% | |
| 74 | STRV Strive 500 ETF | 0.03% | 5.13K | $271.7K | $1.17B | — | -2.68% | |
| 75 | SPXE ProShares - S&P 500 Ex-Energy ETF | 0.03% | 360 | $22.9K | $86.5M | Energy | 0.00% | |
| 76 | CHRI Global X S&P 500 Christian Values ETF | 0.03% | 34 | $2.2K | $8.2M | Global | -0.09% | |
| 77 | PTLC Pacer Trendpilot US Large Cap ETF | 0.03% | 13.55K | $873.1K | $3.34B | Financials | +0.02% | |
| 78 | CATH Global X - S&P 500 Catholic Values ETF | 0.03% | 5.51K | $353.0K | $1.35B | Financials | +0.05% | |
| 79 | SPYI Neos S&P 500(R) High Income ETF | 0.03% | 47.20K | $3.0M | $11.64B | Us Large Cap | 0.00% | |
| 80 | DLCU Dimensional US Large Company ETF | 0.03% | 58.71K | $3.8M | $14.63B | — | +0.33% | |
| 81 | FB ProShares S&P 500 Dynamic Buffer ETF | 0.03% | 11 | $699.49 | $2.7M | Buffer | -0.12% | |
| 82 | XTR Global X S&P 500 Tail Risk ETF | 0.03% | 20 | $1.3K | $4.9M | Global | 0.00% | |
| 83 | SPY State Street SPDR S&P 500 ETF | 0.03% | 3.26M | $208.8M | $807.46B | Us Large Cap | +0.02% | |
| 84 | SPYM State Street SPDR Portfolio S&P 500 ETF | 0.03% | 683.94K | $43.7M | $170.56B | Us Large Cap | +0.02% | |
| 85 | DTD WisdomTree U.S. Total Dividend Fund | 0.03% | 7.15K | $404.7K | $1.67B | Dividend | -0.01% | |
| 86 | VONE Vanguard Russell 1000 ETF | 0.02% | 44.22K | $2.9M | $11.50B | — | 0.00% | |
| 87 | SCHX Schwab U.S. Large-Cap ETF | 0.02% | 286.28K | $18.4M | $74.02B | Us Large Cap | 0.00% | |
| 88 | XYLD Global X - S&P 500 Covered Call ETF | 0.02% | 12.59K | $806.8K | $3.31B | Covered Call | +0.05% | |
| 89 | SCHK Schwab 1000 Index ETF | 0.02% | 22.09K | $1.4M | $5.86B | — | +0.03% | |
| 90 | XRMI Global X - S&P 500 Risk Managed Income… | 0.02% | 186 | $11.8K | $49.4M | Financials | +0.17% | |
| 91 | VTI Vanguard Morningstar Total Stock Market… | 0.02% | 8.48M | $550.1M | $2.30T | Total Market | +0.02% | |
| 92 | VTHR Vanguard Russell 3000 ETF | 0.02% | 22.37K | $1.5M | $6.10B | — | 0.00% | |
| 93 | DFUS Dimensional U.S. Equity ETF | 0.02% | 79.13K | $5.1M | $21.52B | — | +0.06% | |
| 94 | BBB Cyber Hornet S&P 500 and Bitcoin 75/25… | 0.02% | 24 | $1.6K | $6.7M | Bitcoin | -0.20% | |
| 95 | SPTM State Street SPDR Portfolio S&P 1500… | 0.02% | 50.60K | $3.2M | $13.93B | — | +0.04% | |
| 96 | SCHB Schwab U.S. Broad Market ETF | 0.02% | 160.68K | $10.3M | $44.58B | — | +0.03% | |
| 97 | XCLR Global X - S&P 500 Collar 95-110 ETF | 0.02% | 13 | $826.67 | $3.6M | Financials | -0.01% | |
| 98 | SPLG SPDR Portfolio S&P 500 ETF | 0.02% | 443.92K | $21.7M | $95.72B | Us Large Cap | +0.61% | |
| 99 | CPI IQ Real Return ETF | 0.02% | 15 | $863.70 | $6.3M | Developed Markets | -0.02% | |
| 100 | ISPY ProShares - S&P 500 High Income ETF | 0.02% | 4.21K | $270.0K | $1.25B | Financials | +0.02% | |
| 101 | QDPL Pacer Metaurus US Large Cap Dividend… | 0.02% | 6.55K | $421.8K | $1.78B | Dividend | -0.04% | |
| 102 | XSPI NEOS Boosted S&P 500 High Income ETF | 0.02% | 312 | $19.8K | $106.5M | Us Large Cap | +0.10% | |
| 103 | QUS State Street SPDR MSCI USA… | 0.02% | 4.64K | $297.1K | $1.59B | — | -0.02% | |
| 104 | SSO ProShares - Ultra S&P500 | 0.02% | 23.34K | $1.5M | $8.53B | Leveraged | +0.01% | |
| 105 | MMTM State Street SPDR S&P 1500 Momentum… | 0.02% | 413 | $25.9K | $161.1M | Momentum | +0.07% | |
| 106 | VT Vanguard Total World Stock ETF | 0.02% | 240.31K | $15.6M | $97.90B | Developed Markets | -0.07% | |
| 107 | SFY SoFi Select 500 ETF | 0.02% | 1.65K | $88.8K | $567.0M | — | -0.09% | |
| 108 | EPS WisdomTree U.S. LargeCap Fund | 0.01% | 3.98K | $225.5K | $1.65B | Us Large Cap | -0.08% | |
| 109 | UPRO ProShares - UltraPro S&P500 | 0.01% | 11.06K | $708.7K | $5.44B | Developed Markets | +0.02% | |
| 110 | SPUU Direxion Daily S&P 500 Bull 2X ETF | 0.01% | 1.05K | $65.8K | $287.8M | Us Large Cap | +0.08% | |
| 111 | HCMT Direxion HCM Tactical Enhanced US ETF | 0.01% | 1.92K | $122.2K | $591.6M | Active | +0.11% | |
| 112 | QWLD State Street SPDR MSCI World… | 0.01% | 252 | $15.8K | $179.0M | Developed Markets | -0.31% | |
| 113 | SPXL Direxion Daily S&P 500 Bull 3X Shares | 0.01% | 20.58K | $1.3M | $7.01B | Us Large Cap | +0.01% | |
| 114 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 27.85K | $1.7M | $4.3M | — | -0.03% | |
| 115 | VETS Pacer Military Times Best Employers ETF | 0.00% | 21.31K | $1.2M | $1.9M | Developed Markets | +0.01% | |
| 116 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 20.10K | $1.3M | $3.7M | Developed Markets | +0.03% | |
| 117 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 20.10K | $1.3M | $13.4M | Developed Markets | 0.00% | |
| 118 | LVHB Innovator Laddered Allocation Power… | 0.00% | 2.36K | $123.2K | $980.2M | Buffer | +0.06% |
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.