Welke ETF's bezitten BLL?
Ball Corporation · Consumer Cyclical · Packaging & Containers · US — 146 ETF's bezitten het, ter waarde van $865.1M over 13.49M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | RTM Invesco S&P 500 Equal Weight Materials… | 4.21% | 127.20K | $8.0M | $303.4M | Materials | +0.96% | |
| 2 | RSPM Invesco S&P 500 Equal Weight Materials… | 4.21% | 127.20K | $8.0M | $192.1M | Materials | +0.18% | |
| 3 | NRES Xtrackers RREEF Global Natural… | 1.61% | 9.66K | $614.6K | $37.9M | Developed Markets | -0.36% | |
| 4 | MATF iShares Edge MSCI Multifactor Matrls ETF | 1.14% | 80.43K | $7.5M | $655.0M | Developed Markets | 0.00% | |
| 5 | FMAT Fidelity MSCI Materials Index ETF | 1.04% | 100.47K | $6.5M | $578.7M | Materials | -0.06% | |
| 6 | SFHY WisdomTree Trust - WisdomTree U.S.… | 0.94% | 60.00K | $2.7M | $287.9M | High Yield Bonds | -0.03% | |
| 7 | TPHD Timothy Plan High Dividend Stock ETF | 0.91% | 53.46K | $3.3M | $358.7M | Dividend | +0.79% | |
| 8 | LGBT LGBTQ100 ESG ETF | 0.78% | 348 | $0.00 | $2.7M | Esg | -0.16% | |
| 9 | CZA Invesco Zacks Mid-Cap ETF | 0.77% | 22.70K | $1.4M | $184.8M | Us Mid Cap | +0.33% | |
| 10 | MAGA Point Bridge America First ETF | 0.73% | 1.14K | $96.8K | $31.1M | — | +0.17% | |
| 11 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.65% | 35.77K | $2.3M | $336.8M | Financials | +0.47% | |
| 12 | ESGA American Century Sustainable Equity ETF | 0.59% | 9.35K | $754.5K | $247.7M | Esg | -0.35% | |
| 13 | RSPE Invesco ESG S&P 500 Equal Weight ETF | 0.59% | 6.90K | $432.1K | $74.0M | Us Large Cap | +0.13% | |
| 14 | ESNG Direxion MSCI USA ESG - Leaders vs.… | 0.52% | 298 | $27.6K | $8.5M | Esg | -1.21% | |
| 15 | MXI iShares Global Materials ETF | 0.51% | 30.50K | $1.9M | $389.9M | Materials | -0.86% | |
| 16 | EBI Longview Advantage ETF | 0.49% | 49.15K | $3.4M | $562.3M | — | +0.17% | |
| 17 | ACLC American Century ETF Trust - American… | 0.48% | 23.47K | $1.5M | $323.4M | Us Large Cap | +0.23% | |
| 18 | MCDS JPMorgan Fundamental Data Science Mid… | 0.46% | 598 | $38.0K | $9.6M | Financials | +0.32% | |
| 19 | RPV Invesco S&P 500 Pure Value ETF | 0.46% | 124.08K | $8.0M | $1.73B | Us Large Cap | +0.53% | |
| 20 | REMC Columbia Research Enhanced Mid Cap ETF | 0.44% | 416 | $26.0K | $5.9M | Us Mid Cap | +0.30% | |
| 21 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.43% | 44.53K | $2.9M | $664.7M | Us Mid Cap | +0.35% | |
| 22 | IGE iShares North American Natural… | 0.41% | 50.02K | $3.2M | $766.0M | Energy | -0.17% | |
| 23 | JAVA JPMorgan Active Value ETF | 0.41% | 456.28K | $29.2M | $7.10B | Preferred Stocks | -0.02% | |
| 24 | TPLC Timothy Plan US Large/Mid Cap Core ETF | 0.41% | 20.40K | $1.3M | $303.8M | Us Mid Cap | +0.60% | |
| 25 | STNC Hennessy Sustainable ETF | 0.40% | 6 | $0.00 | $96.5M | Esg | +0.81% | |
| 26 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.34% | 113.55K | $7.3M | $2.16B | Real Estate | +0.19% | |
| 27 | LVDS JPMorgan Fundamental Data Science Large… | 0.34% | 6.08K | $386.9K | $115.6M | Real Estate | 0.00% | |
| 28 | RBUS Nationwide Risk-Based U.S. Equity ETF | 0.31% | 4.72K | $360.3K | $112.2M | — | +0.08% | |
| 29 | INFO Harbor PanAgora Dynamic Large Cap Core… | 0.27% | 35.80K | $2.3M | $865.9M | Preferred Stocks | 0.00% | |
| 30 | LCTU iShares U.S. Carbon Transition… | 0.22% | 43.80K | $2.8M | $1.25B | Clean Energy | +0.03% | |
| 31 | RSP Invesco S&P 500 Equal Weight ETF | 0.22% | 3.43M | $219.6M | $100.51B | Us Large Cap | +0.15% | |
| 32 | SIZE iShares MSCI USA Size Factor ETF | 0.21% | 14.84K | $928.8K | $442.8M | — | +0.23% | |
| 33 | EVUS iShares ESG Aware MSCI USA Value ETF | 0.21% | 12.54K | $784.9K | $384.1M | Value | +0.21% | |
| 34 | CFA VictoryShares US 500 Volatility Wtd ETF | 0.21% | 17.51K | $1.1M | $549.3M | — | +0.36% | |
| 35 | EUSA iShares MSCI USA Equal Weighted ETF | 0.20% | 62.10K | $4.0M | $1.95B | Equal Weight | +0.22% | |
| 36 | IYJ iShares U.S. Industrials ETF | 0.20% | 60.76K | $3.9M | $1.91B | Industrials | +0.72% | |
| 37 | CFO VictoryShares US 500 Enhanced… | 0.20% | 13.41K | $839.3K | $420.5M | — | +0.47% | |
| 38 | NBCR Neuberger Berman Core Equity ETF | 0.17% | 22.51K | $1.4M | $852.5M | — | -0.03% | |
| 39 | REVS Columbia Research Enhanced Value ETF | 0.16% | 9.09K | $568.9K | $349.8M | Value | +0.32% | |
| 40 | RSPA Invesco S&P 500 Equal Weight Income… | 0.16% | 29.30K | $1.9M | $1.15B | Developed Markets | +0.26% | |
| 41 | IWS iShares Russell Mid-Cap Value ETF | 0.16% | 399.85K | $25.6M | $15.88B | Us Mid Cap | +0.26% | |
| 42 | OPTZ Optimize Strategy Index ETF | 0.16% | 6.02K | $343.1K | $239.9M | — | +0.93% | |
| 43 | CVMC Calvert US Mid-Cap Core Responsible… | 0.16% | 2.76K | $175.4K | $108.8M | Us Mid Cap | +0.25% | |
| 44 | RVRS Arrow Reverse Cap 500 ETF | 0.16% | 350 | $29.4K | $20.5M | — | +0.17% | |
| 45 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.15% | 11.95K | $765.8K | $500.1M | Us Mid Cap | +0.32% | |
| 46 | RAFE PIMCO RAFI ESG U.S. ETF | 0.15% | 4.12K | $257.8K | $164.8M | Esg | 0.00% | |
| 47 | DEUS Xtrackers Russell US Multifactor ETF | 0.15% | 7.23K | $459.9K | $306.1M | — | +0.24% | |
| 48 | JVAL JPMorgan U.S. Value Factor ETF | 0.15% | 22.37K | $1.4M | $957.1M | Value | +0.24% | |
| 49 | SUSA iShares ESG Optimized MSCI USA ETF | 0.12% | 79.77K | $5.1M | $4.12B | Financials | +0.11% | |
| 50 | IWR iShares Russell Mid-Cap ETF | 0.12% | 1.08M | $69.4M | $57.41B | Us Mid Cap | +0.27% | |
| 51 | IMCG iShares Morningstar Mid-Cap Growth ETF | 0.11% | 71.56K | $4.6M | $4.13B | Us Mid Cap | +0.46% | |
| 52 | JKH iShares Morningstar Mid-Cap Growth ETF | 0.11% | 71.56K | $4.6M | $4.07B | Us Mid Cap | +1.18% | |
| 53 | IMCB iShares Morningstar Mid-Cap ETF | 0.11% | 29.12K | $1.9M | $1.72B | Financials | +0.33% | |
| 54 | JKG iShares Morningstar Mid-Cap ETF | 0.11% | 29.12K | $1.9M | $1.70B | Financials | -0.21% | |
| 55 | IQSZ Invesco Global Equity Net Zero ETF | 0.11% | 3.02K | $189.2K | $176.0M | Clean Energy | 0.00% | |
| 56 | IMCV iShares Morningstar Mid-Cap Value ETF | 0.11% | 19.86K | $1.3M | $1.19B | Us Mid Cap | +0.22% | |
| 57 | JKI iShares Morningstar Mid-Cap Value ETF | 0.11% | 19.86K | $1.3M | $1.16B | Us Mid Cap | -0.10% | |
| 58 | XOEF iShares S&P 500 ex S&P 100 ETF | 0.09% | 339 | $21.2K | $23.0M | Us Large Cap | +0.52% | |
| 59 | RECS Columbia Research Enhanced Core ETF | 0.08% | 79.02K | $5.1M | $6.03B | — | +0.09% | |
| 60 | SNPV Xtrackers S&P 500 Value Scored &… | 0.08% | 58 | $3.0K | $3.7M | Developed Markets | +0.38% | |
| 61 | IUS Invesco RAFI Strategic US ETF | 0.08% | 12.26K | $785.6K | $980.3M | — | +0.09% | |
| 62 | HSPX Global X S&P 500 Covered Call ETF | 0.08% | 1.43K | $116.2K | $147.9M | Covered Call | +0.03% | |
| 63 | RWL Invesco S&P 500 Revenue ETF | 0.08% | 122.31K | $7.8M | $10.01B | Us Large Cap | +0.13% | |
| 64 | FLSP Franklin Systematic Style Premia ETF | 0.08% | 12.89K | $825.8K | $1.06B | Developed Markets | 0.00% | |
| 65 | TSPA T. Rowe Price U.S. Equity Research ETF | 0.07% | 48.01K | $3.0M | $4.46B | — | +0.06% | |
| 66 | DMRL DeltaShares S&P 500 Managed Risk ETF | 0.07% | 3.71K | $260.7K | $53.8M | Treasury Bonds | +0.78% | |
| 67 | FELV Fidelity Enhanced Large Cap Value ETF | 0.07% | 36.28K | $2.3M | $3.29B | Us Large Cap | +0.23% | |
| 68 | RECI Columbia Research Enhanced Core Premium… | 0.07% | 108 | $6.8K | $10.2M | Covered Call | 0.00% | |
| 69 | USXF iShares ESG Advanced MSCI USA ETF | 0.06% | 14.74K | $944.3K | $1.48B | Financials | +0.10% | |
| 70 | AVSU Avantis Responsible U.S. Equity ETF | 0.06% | 4.81K | $308.0K | $486.1M | — | +0.10% | |
| 71 | AAEQ Alpha Architect US Equity 2 ETF | 0.06% | 5.06K | $320.0K | $501.1M | Buffer | +0.16% | |
| 72 | MXDU Nationwide Maximum Diversification U.S.… | 0.06% | 1.00K | $64.9K | $96.1M | Preferred Stocks | -0.13% | |
| 73 | IVE iShares S&P 500 Value ETF | 0.06% | 443.40K | $28.4M | $50.30B | Us Large Cap | +0.17% | |
| 74 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.06% | 2.73K | $171.2K | $294.2M | — | +0.27% | |
| 75 | PRF Invesco RAFI US 1000 ETF | 0.05% | 84.92K | $5.4M | $10.07B | — | +0.12% | |
| 76 | IUSV iShares Core S&P U.S. Value ETF | 0.05% | 234.07K | $15.0M | $27.96B | Value | +0.17% | |
| 77 | SUSL iShares ESG MSCI USA Leaders ETF | 0.05% | 8.73K | $559.5K | $1.22B | Esg | -0.35% | |
| 78 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.05% | 6.04K | $386.9K | $852.3M | Equal Weight | +0.15% | |
| 79 | DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 38.68K | $2.5M | $5.51B | Financials | -0.11% | |
| 80 | IWD iShares Russell 1000 Value ETF | 0.04% | 591.94K | $37.9M | $84.22B | Financials | +0.07% | |
| 81 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.04% | 2.98K | $186.3K | $419.2M | Financials | +0.09% | |
| 82 | SNPE Xtrackers S&P 500 Scored & Screened ETF | 0.04% | 19.94K | $1.3M | $2.92B | Us Large Cap | -0.17% | |
| 83 | USSG Xtrackers MSCI USA Selection Equity ETF | 0.04% | 3.99K | $255.9K | $590.8M | — | -0.38% | |
| 84 | XMAG Large Cap Ex-Mag 7 ETF | 0.04% | 1.12K | $71.1K | $182.1M | Us Large Cap | -0.01% | |
| 85 | CVLC Calvert US Large-Cap Core Responsible… | 0.04% | 5.44K | $348.6K | $974.2M | Us Large Cap | +0.04% | |
| 86 | ESG Northern Trust STOXX US ESG Select ETF | 0.03% | 750 | $47.7K | $136.5M | Esg | -0.25% | |
| 87 | RAUS RACWI US ETF | 0.03% | 285 | $18.1K | $33.2M | Global | -0.05% | |
| 88 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.03% | 2.80K | $180.3K | $570.7M | Us Large Cap | -0.02% | |
| 89 | USCL iShares Climate Conscious & Transition… | 0.03% | 13.29K | $851.4K | $2.86B | Clean Energy | -0.73% | |
| 90 | USCA Xtrackers MSCI USA Climate Action… | 0.03% | 16.23K | $1.0M | $3.51B | Clean Energy | -0.05% | |
| 91 | TOPC iShares S&P 500 3% Capped ETF | 0.03% | 146 | $9.1K | $31.6M | Financials | +0.07% | |
| 92 | XVV iShares ESG Select Screened S&P 500 ETF | 0.03% | 3.06K | $196.3K | $679.9M | Us Large Cap | -0.11% | |
| 93 | AVLC Avantis U.S. Large Cap Equity ETF | 0.03% | 6.54K | $419.1K | $1.46B | Us Large Cap | +0.14% | |
| 94 | JUSA JPMorgan U.S. Research Enhanced Large… | 0.03% | 2.86K | $183.5K | $703.5M | Us Large Cap | -0.06% | |
| 95 | JKE iShares Morningstar Growth ETF | 0.03% | 12.70K | $813.6K | $3.26B | Growth | +0.48% | |
| 96 | ILCG iShares Morningstar Growth ETF | 0.03% | 12.70K | $813.6K | $3.13B | Growth | -0.02% | |
| 97 | QARP Xtrackers Russell 1000 US Quality at a… | 0.03% | 320 | $20.3K | $78.7M | — | +0.01% | |
| 98 | PBP Invesco S&P 500 BuyWrite ETF | 0.03% | 1.56K | $98.0K | $374.6M | Covered Call | +0.04% | |
| 99 | IVV iShares Core S&P 500 ETF | 0.03% | 3.55M | $227.8M | $883.89B | Financials | 0.00% | |
| 100 | IVVW iShares S&P 500 BuyWrite ETF | 0.03% | 1.35K | $84.3K | $339.8M | Covered Call | +0.07% | |
| 101 | HELO JPMorgan Hedged Equity Laddered Overlay… | 0.03% | 18.84K | $1.2M | $4.79B | Currency Hedged | -0.06% | |
| 102 | TILT Northern Trust Morningstar US Market… | 0.03% | 8.85K | $567.0K | $2.24B | — | +0.07% | |
| 103 | PBUS Invesco MSCI USA ETF | 0.02% | 44.89K | $2.9M | $11.74B | — | +0.08% | |
| 104 | VOTE TCW Transform 500 ETF | 0.02% | 4.28K | $275.5K | $1.13B | — | +0.10% | |
| 105 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.02% | 8.95K | $576.4K | $2.40B | — | 0.00% | |
| 106 | IYY iShares Dow Jones U.S. ETF | 0.02% | 11.45K | $733.5K | $3.04B | Financials | -0.06% | |
| 107 | JKD iShares Morningstar U.S. Equity ETF | 0.02% | 4.89K | $313.4K | $1.31B | — | +0.08% | |
| 108 | ILCB iShares Morningstar U.S. Equity ETF | 0.02% | 4.89K | $313.4K | $1.31B | — | -0.04% | |
| 109 | IWB iShares Russell 1000 ETF | 0.02% | 182.59K | $11.7M | $48.91B | Financials | 0.00% | |
| 110 | XXX CYBER HORNET S&P 500 and XRP 75/25… | 0.02% | 2 | $127.18 | $523.3K | Cryptocurrency | -1.62% | |
| 111 | IWV iShares Russell 3000 ETF | 0.02% | 74.02K | $4.7M | $20.22B | — | -0.01% | |
| 112 | SSS CYBER HORNET S&P 500 and Solana 75/25… | 0.02% | 2 | $127.18 | $523.3K | Cryptocurrency | +0.19% | |
| 113 | EEE CYBER HORNET S&P 500 and Ethereum 75/25… | 0.02% | 2 | $127.18 | $523.3K | Cryptocurrency | +0.32% | |
| 114 | ITOT iShares Core S&P Total U.S. Stock… | 0.02% | 343.64K | $22.0M | $97.14B | — | +0.02% | |
| 115 | ILCV iShares Morningstar Value ETF | 0.02% | 4.70K | $301.0K | $1.36B | Value | -0.06% | |
| 116 | JKF iShares Morningstar Value ETF | 0.02% | 4.70K | $301.0K | $1.35B | Value | -0.44% | |
| 117 | PHDG Invesco S&P 500 Downside Hedged ETF | 0.02% | 212 | $13.3K | $62.1M | Developed Markets | +0.44% | |
| 118 | TOK iShares MSCI Kokusai ETF | 0.02% | 765 | $47.9K | $256.7M | Developed Markets | -0.04% | |
| 119 | URTH iShares MSCI World ETF | 0.02% | 23.40K | $1.5M | $8.24B | Developed Markets | -0.18% | |
| 120 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 2.27K | $145.7K | $811.7M | Developed Markets | 0.00% | |
| 121 | GPIX Goldman Sachs S&P 500 Premium Income ETF | 0.02% | 14.28K | $919.9K | $5.49B | Covered Call | -0.02% | |
| 122 | ACWI iShares MSCI ACWI ETF | 0.02% | 83.98K | $5.4M | $33.29B | Developed Markets | -0.11% | |
| 123 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 10.68K | $684.1K | $4.83B | — | +0.03% | |
| 124 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 34 | $2.2K | $16.1M | Developed Markets | -0.13% | |
| 125 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 61 | $3.8K | $28.6M | Developed Markets | -0.11% | |
| 126 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 89 | $5.5K | $41.6M | Developed Markets | -0.11% | |
| 127 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 129 | $8.1K | $61.4M | Developed Markets | -0.14% | |
| 128 | AVUS Avantis U.S. Equity ETF | 0.01% | 29.06K | $1.9M | $14.41B | — | +0.11% | |
| 129 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 179 | $11.2K | $90.0M | Developed Markets | -0.14% | |
| 130 | AOA iShares Core 80/20 Aggressive… | 0.01% | 6.07K | $388.9K | $3.31B | Developed Markets | -0.12% | |
| 131 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 174 | $10.9K | $95.7M | Developed Markets | -0.14% | |
| 132 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 182 | $11.4K | $111.4M | Developed Markets | -0.13% | |
| 133 | JPFP JPMorgan Managed Futures Plus ETF | 0.01% | 48 | $3.1K | $33.2M | Commodities | +0.67% | |
| 134 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 165 | $10.3K | $114.1M | Developed Markets | -0.05% | |
| 135 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 5.27K | $337.6K | $3.76B | Developed Markets | -0.14% | |
| 136 | GSPY Gotham Enhanced 500 ETF | 0.01% | 969 | $62.4K | $657.9M | Active | +0.02% | |
| 137 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 97 | $6.1K | $81.0M | Developed Markets | -0.13% | |
| 138 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.72K | $110.1K | $1.81B | Developed Markets | -0.20% | |
| 139 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 760 | $50.0K | $0.00 | Active | -0.10% | |
| 140 | CSHP iShares Dynamic Short-Term Active ETF | 0.01% | 181 | $11.3K | $192.8M | Treasury Bonds | +0.07% | |
| 141 | IRTR iShares LifePath Retirement ETF | 0.01% | 55 | $3.4K | $59.8M | Developed Markets | -0.10% | |
| 142 | AOK iShares Core 30/70 Conservative… | 0.00% | 574 | $36.8K | $797.4M | Developed Markets | -0.14% | |
| 143 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 347 | $22.2K | $792.6M | Active | +0.08% | |
| 144 | FMDE Fidelity Enhanced Mid Cap ETF | 0.00% | 2.81K | $180.1K | $7.78B | Us Mid Cap | +0.45% | |
| 145 | CORO iShares International Country Rotation… | 0.00% | 621 | $39.8K | $8.38B | Emerging Markets | -0.48% | |
| 146 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -47 | $0.00 | $746.6K | Value | -0.59% |
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.