Welke ETF's bezitten BK?
The Bank of New York Mellon Corporation · Financial Services · Investment - Banking & Investment Services · US — 43 ETF's bezitten het, ter waarde van $214.4M over 2.21M aandelen.
Posities per Aug 22, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFNL Davis Select Financial ETF | 4.20% | 170.15K | $6.7M | $496.7M | Financials | -0.36% | |
| 2 | NSCR Nuveen Sustainable Core | 3.47% | 2.33K | $204.7K | $5.6M | Energy | -5.57% | |
| 3 | DUSA Davis Select U.S. Equity ETF | 2.79% | 203.73K | $7.1M | $1.28B | Financials | -0.46% | |
| 4 | HVAL ALPS Hillman Active Value ETF | 2.07% | 2.80K | $127.6K | $6.1M | Value | +0.04% | |
| 5 | SYV SPDR MFS Systematic Value Equity ETF | 2.06% | 7.44K | $351.6K | $15.6M | Preferred Stocks | -0.87% | |
| 6 | CLRG IQ Chaikin U.S. Large Cap ETF | 1.01% | 6.01K | $297.8K | $29.7M | Us Large Cap | +0.32% | |
| 7 | CHGX Stance Sustainable Beta ETF | 0.95% | 13.44K | $575.1K | $149.2M | Esg | +0.37% | |
| 8 | XRLV Invesco S&P 500 ex-Rate Sensitive Low… | 0.92% | 2.34K | $280.4K | $29.2M | Us Large Cap | +0.09% | |
| 9 | ESNG Direxion MSCI USA ESG - Leaders vs.… | 0.88% | 915 | $47.0K | $8.5M | Esg | -1.21% | |
| 10 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.88% | 17.10K | $779.1K | $5.5M | Silver | 0.00% | |
| 11 | JHMF John Hancock Multifactor Financials ETF | 0.86% | 6.34K | $274.7K | $14.8M | Financials | +1.81% | |
| 12 | WTV WisdomTree U.S. Value Fund | 0.74% | 159.55K | $20.9M | $3.30B | Value | +0.11% | |
| 13 | ESGS Columbia Sustainable U.S. Equity Income… | 0.65% | 0 | $0.00 | $57.3M | Dividend | +1.54% | |
| 14 | SCIU Global X Scientific Beta US ETF | 0.58% | 689 | $34.8K | $24.8M | Global | -0.06% | |
| 15 | USMF WisdomTree U.S. Multifactor Fund | 0.50% | 13.14K | $1.8M | $287.1M | — | +0.11% | |
| 16 | PQLC PGIM ETF Trust - PGIM QMA Strategic… | 0.38% | 1.07K | $51.4K | $13.5M | Us Large Cap | -0.77% | |
| 17 | DLN WisdomTree U.S. LargeCap Dividend Fund | 0.36% | 159.18K | $21.6M | $6.36B | Dividend | -0.31% | |
| 18 | GPAL Goldman Sachs ActiveBeta Paris-Aligned… | 0.33% | 536 | $22.7K | $7.9M | Us Large Cap | 0.00% | |
| 19 | DTD WisdomTree U.S. Total Dividend Fund | 0.32% | 37.05K | $5.0M | $1.67B | Dividend | -0.30% | |
| 20 | NZUS State Street SPDR MSCI USA Climate… | 0.31% | 71 | $9.4K | $3.1M | Clean Energy | -0.37% | |
| 21 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.23% | 143 | $15.2K | $6.8M | Clean Energy | -0.07% | |
| 22 | SNPV Xtrackers S&P 500 Value Scored &… | 0.22% | 70 | $7.9K | $3.7M | Developed Markets | +0.38% | |
| 23 | OALC OneAscent Large Cap Core ETF | 0.21% | 2.92K | $301.3K | $241.2M | Us Large Cap | +0.43% | |
| 24 | RNDV First Trust US Equity Dividend Select… | 0.20% | 1.23K | $51.9K | $26.0M | Real Estate | -0.71% | |
| 25 | LDRX SGI Enhanced Market Leaders ETF | 0.20% | 3.30K | $386.2K | $200.6M | Financials | +0.12% | |
| 26 | EPS WisdomTree U.S. LargeCap Fund | 0.19% | 21.64K | $2.9M | $1.65B | Us Large Cap | +0.24% | |
| 27 | GDEF Goldman Sachs Defensive Equity ETF | 0.18% | 240 | $14.1K | $7.4M | Developed Markets | +0.01% | |
| 28 | SGLC SGI U.S. Large Cap Core ETF | 0.18% | 3 | $351.12 | $105.8M | Preferred Stocks | +0.02% | |
| 29 | XOUT GraniteShares XOUT U.S. Large Cap ETF | 0.18% | 4.31K | $178.2K | $74.6M | Us Large Cap | +1.13% | |
| 30 | PLRG Principal US Large-Cap Adaptive… | 0.14% | 218 | $9.2K | $6.4M | Us Large Cap | -0.66% | |
| 31 | NTSX WisdomTree U.S. Efficient Core Fund | 0.13% | 13.61K | $1.8M | $1.39B | Treasury Bonds | +0.34% | |
| 32 | SPLG SPDR Portfolio S&P 500 ETF | 0.13% | 1.15M | $124.3M | $95.72B | Us Large Cap | +0.61% | |
| 33 | RVRS Arrow Reverse Cap 500 ETF | 0.12% | 468 | $22.0K | $20.5M | — | +0.17% | |
| 34 | HSPX Global X S&P 500 Covered Call ETF | 0.12% | 3.96K | $174.4K | $147.9M | Covered Call | +0.03% | |
| 35 | DMRL DeltaShares S&P 500 Managed Risk ETF | 0.11% | 9.13K | $409.7K | $53.8M | Treasury Bonds | +0.78% | |
| 36 | BBB Cyber Hornet S&P 500 and Bitcoin 75/25… | 0.11% | 62 | $7.3K | $6.7M | Bitcoin | +0.36% | |
| 37 | NSPI Nationwide S&P 500 Risk-Managed Income… | 0.10% | 330 | $18.2K | $17.7M | Us Large Cap | +0.19% | |
| 38 | MXDU Nationwide Maximum Diversification U.S.… | 0.10% | 2.48K | $108.2K | $96.1M | Preferred Stocks | -0.13% | |
| 39 | SFY SoFi Select 500 ETF | 0.09% | 4.44K | $537.3K | $567.0M | — | +0.96% | |
| 40 | CPI IQ Real Return ETF | 0.05% | 37 | $1.8K | $6.3M | Developed Markets | -0.02% | |
| 41 | AFTY Pacer CSOP FTSE China A50 ETF | 0.02% | 127.56K | $9.9M | $4.3M | — | -0.03% | |
| 42 | VETS Pacer Military Times Best Employers ETF | 0.02% | 51.31K | $6.8M | $1.9M | Developed Markets | +0.01% | |
| 43 | LVHB Innovator Laddered Allocation Power… | 0.00% | 5.52K | $225.2K | $980.2M | Buffer | +0.06% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.