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哪些ETF持有 BKD?

Brookdale Senior Living Inc. · Healthcare · Medical - Care Facilities · US — 77 ETF持有,市值 $421.7M 覆盖 38.96M 股份.

持仓数据截至 Oct 10, 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 CCFE Concourse Capital Focused Equity ETF 3.27% 103.25K $1.0M $31.8M Developed Markets -0.02%
2 WCMG First Trust WCM Global Equity ETF 2.46% 7.59K $76.8K $3.1M Developed Markets +0.37%
3 XHS State Street SPDR S&P Health Care… 1.58% 299.43K $3.2M $204.5M Healthcare +1.22%
4 OLD The Long-Term Care ETF 1.25% 38.87K $294.2K $33.6M Real Estate -0.31%
5 FESC First Eagle Small Cap Equity ETF 0.92% 4.22K $46.0K $5.0M Us Small Cap +0.36%
6 ORR Militia Long/Short Equity ETF 0.77% 263.54K $2.7M $342.7M Developed Markets +1.02%
7 YUNG Corgi ETF Trust I - Longevity Consumer… 0.74% 686 $6.9K $931.5K — 0.00%
8 PCSG Polen 5Perspectives Small-Mid Growth ETF 0.65% 1.98K $20.0K $3.1M Growth +1.81%
9 IHF iShares U.S. Healthcare Providers ETF 0.34% 418.08K $4.6M $1.35B Healthcare +1.74%
10 CVRT Calamos Convertible Equity Alternative… 0.26% 10.12K $110.2K $42.5M Bonds +1.71%
11 PSC Principal U.S. Small-Cap Multi-Factor… 0.23% 562.21K $6.1M $2.60B Us Small Cap +0.61%
12 AGNG Global X - Aging Population ETF 0.22% 19.17K $194.0K $87.8M Healthcare +1.00%
13 VTWV Vanguard Russell 2000 Value ETF 0.18% 225.13K $2.7M $1.40B Us Small Cap -0.13%
14 NUSC Nuveen ESG Small-Cap ETF 0.17% 214.35K $2.2M $1.23B Us Small Cap +0.57%
15 SMMV iShares MSCI USA Small-Cap Min Vol… 0.16% 16.92K $184.00 $270.5M Us Small Cap +0.21%
16 LNGR Global X Aging Population ETF 0.16% 20.41K $64.1K $40.1M Healthcare +1.10%
17 VFMO Vanguard U.S. Momentum Factor ETF 0.15% 181.86K $2.9M $1.90B Momentum +1.02%
18 FYC First Trust Small Cap Growth AlphaDEX… 0.12% 154.97K $1.6M $1.33B Us Small Cap +1.35%
19 DFMC U.S. Micro Cap Portfolio ETF 0.11% 795.60K $8.7M $7.56B — +0.20%
20 STXK Strive Small-Cap ETF 0.11% 8.18K $82.7K $78.8M Us Small Cap +0.56%
21 BKSE BNY Mellon US Small Cap Core Equity ETF 0.10% 8.63K $87.3K $83.9M Us Small Cap +0.42%
22 ICVT iShares Convertible Bond ETF 0.10% 0 $8.2M $8.09B Bonds +0.82%
23 TSEE T. Rowe Price Small Cap ETF 0.09% 902 $9.8K $10.4M Financials +1.40%
24 STSB iShares Factors US Small Blend Style ETF 0.09% 949 $5.5K $7.3M — -23.11%
25 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.09% 64.99K $657.7K $729.9M Us Small Cap +0.40%
26 JKL iShares Morningstar Small-Cap Value ETF 0.09% 26.36K $287.00 $681.9M Us Small Cap +0.03%
27 ISCV iShares Morningstar Small Cap Value ETF 0.09% 26.36K $287.00 $659.6M Us Small Cap +0.16%
28 VTWO Vanguard Russell 2000 ETF 0.09% 1.38M $16.3M $18.00B Us Small Cap +0.50%
29 IWM iShares Russell 2000 ETF 0.09% 6.30M $68.6M $78.27B Us Small Cap +0.49%
30 IWMW iShares Russell 2000 BuyWrite ETF 0.09% 4.42K $48.1K $55.4M Covered Call +0.63%
31 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.09% 83.75K $912.1K $1.04B Us Small Cap +0.43%
32 RSSL Global X - Russell 2000 ETF 0.08% 113.81K $1.2M $1.41B Financials +0.21%
33 VBK Vanguard Morningstar Small-Cap Growth… 0.08% 2.99M $35.2M $44.70B Us Small Cap +1.22%
34 ITWO ProShares Russell 2000 High Income ETF 0.08% 13.97K $141.4K $185.0M Covered Call +0.96%
35 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.07% 196.30K $2.0M $2.65B Financials +0.64%
36 RB ProShares Trust - ProShares Russell… 0.07% 83 $839.96 $1.2M Buffer 0.00%
37 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.07% 122.69K $1.3M $1.92B Us Small Cap +0.40%
38 FNDA Schwab Fundamental U.S. Small Company… 0.07% 562.36K $6.1M $8.76B Financials +0.17%
39 RFLR Innovator U.S. Small Cap Managed Floor… 0.07% 6.54K $66.2K $94.4M Financials +0.54%
40 SCHA Schwab U.S. Small-Cap ETF 0.06% 1.26M $13.8M $21.73B Us Small Cap +0.40%
41 DFAS Dimensional - US Small Cap ETF 0.06% 1.83M $20.0M $33.87B Us Small Cap +0.32%
42 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05% 120.83K $1.3M $2.73B Us Small Cap +0.59%
43 FSEV Fidelity Enhanced Small Cap Value ETF 0.04% 312 $3.4K $7.6M Us Small Cap 0.00%
44 ISCB iShares Morningstar Small-Cap ETF 0.04% 9.76K $107.00 $274.0M Us Small Cap +0.83%
45 JKJ iShares Morningstar Small-Cap ETF 0.04% 9.15K $99.00 $278.3M Financials 0.00%
46 MSML iShares MSCI USA Small-Cap ETF 0.04% 9.15K $99.00 $271.8M Us Small Cap +0.64%
47 URTY ProShares - UltraPro Russell2000 0.04% 9.83K $99.5K $279.8M Developed Markets +1.37%
48 VHT Vanguard Health Care ETF 0.04% 655.99K $7.7M $22.00B Healthcare +1.64%
49 ISCG iShares Morningstar Small-Cap Growth ETF 0.03% 30.45K $331.6K $958.5M Us Small Cap +0.73%
50 JKK iShares Morningstar Small-Cap Growth ETF 0.03% 30.45K $327.9K $960.7M Us Small Cap +1.48%
51 VXF Vanguard Extended Market ETF 0.03% 2.78M $32.7M $95.40B — +0.80%
52 VB Vanguard Morningstar Small-Cap ETF 0.03% 5.21M $61.5M $185.30B Us Small Cap +0.64%
53 FHLC Fidelity MSCI Health Care Index ETF 0.03% 108.16K $1.2M $3.54B Healthcare +1.61%
54 UWM ProShares - Ultra Russell2000 0.03% 5.80K $58.7K $225.1M Developed Markets +0.96%
55 WSML iShares MSCI World Small-Cap ETF 0.02% 14.19K $154.5K $655.6M Financials +0.73%
56 FAD First Trust Multi Cap Growth AlphaDEX… 0.02% 13.87K $140.3K $600.3M Growth +1.49%
57 IWN iShares Russell 2000 Value ETF 0.02% 2.23M $24.00 $13.85B Us Small Cap -0.04%
58 HDG ProShares - Hedge Replication ETF 0.01% 291 $2.9K $22.5M Financials 0.00%
59 MSSM Morgan Stanley Pathway Funds -… 0.01% 8.70K $88.0K $688.8M Us Mid Cap +0.92%
60 DFAC Dimensional - US Core Equity 2 ETF 0.01% 823.09K $9.0M $88.60B — +0.49%
61 OMFS Invesco Russell 2000 Dynamic… 0.01% 2.42K $24.5K $264.6M Us Small Cap +0.30%
62 DXUV U.S. Vector Equity Portfolio ETF Class… 0.01% 45.54K $496.0K $6.18B Financials +0.25%
63 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.01% 286.34K $3.1M $45.59B — +0.44%
64 TILT Northern Trust Morningstar US Market… 0.01% 14.69K $148.7K $2.20B — +0.45%
65 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 5.95K $64.8K $1.48B — +0.19%
66 DFAU Dimensional - US Core Equity Market ETF 0.00% 50.38K $548.6K $13.12B — +0.49%
67 VTHR Vanguard Russell 3000 ETF 0.00% 19.89K $234.5K $6.40B — +0.62%
68 VTI Vanguard Morningstar Total Stock Market… 0.00% 7.24M $85.3M $2.30T Total Market +0.63%
69 IWV iShares Russell 3000 ETF 0.00% 67.19K $731.7K $20.45B — +0.63%
70 SCHB Schwab U.S. Broad Market ETF 0.00% 146.27K $1.6M $45.06B — +0.61%
71 ITOT iShares Core S&P Total U.S. Stock… 0.00% 315.38K $3.4M $97.48B — +0.64%
72 DFUS Dimensional U.S. Equity ETF 0.00% 68.03K $740.8K $21.65B — +0.62%
73 DFUV Dimensional - US Marketwide Value ETF 0.00% 43.52K $473.9K $15.34B Value +0.27%
74 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.00% 330.97K $3.00 $4.12B Us Small Cap +0.62%
75 AVUQ Avantis U.S. Quality ETF 0.00% 860 $9.4K $380.8M — +0.50%
76 AVTM Avantis Total Equity Markets ETF 1 0.00% 122 $1.3K $790.1M Active +0.56%
77 FTLS First Trust Long/Short Equity ETF -0.04% -87.77K -$888.2K $2.63B Developed Markets +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.

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