哪些ETF持有 CASH?
Pathward Financial, Inc. · Financial Services · Banks - Regional · US — 181 ETF持有，市值 $530.9M 覆盖 157.09M 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 | MMSB IQ MacKay Multi-Sector Income ETF | 100.00% | 23.35M | $23.4M | $23.3M | Financials | +0.99% | |
| 2 | ULTR IQ Ultra Short Duration ETF | 100.00% | 14.39M | $14.4M | $14.4M | Global | +0.05% | |
| 3 | CSML IQ Chaikin U.S. Small Cap ETF | 99.97% | 117.07M | $117.1M | $183.7M | Us Small Cap | +0.71% | |
| 4 | SWEB AXS Short China Internet ETF | 91.83% | 2.21M | $0.00 | $1.2M | Technology | +0.02% | |
| 5 | VFIN Simplify Volt Fintech Disruption ETF | 49.67% | 454.56K | $454.6K | $908.2K | Technology | +1.25% | |
| 6 | VPOP Simplify Volt Pop Culture Disruption ETF | 48.75% | 200.91K | $200.9K | $401.4K | Emerging Markets | -0.15% | |
| 7 | MMMA NYLI MacKay Muni Allocation ETF | 27.50% | 14.09M | $14.1M | $28.0M | Municipal Bonds | +0.36% | |
| 8 | HFXJ IQ 50 Percent Hedged FTSE Japan ETF | 12.50% | 266.10K | $1.4M | $7.1M | Financials | -0.49% | |
| 9 | AMAX Adaptive Hedged Multi-Asset Income ETF | 9.62% | 7.26M | $7.3M | $74.5M | Active | +0.60% | |
| 10 | RHTX RH Tactical Outlook ETF | 8.30% | 653.62K | $653.6K | $7.8M | Active | 0.00% | |
| 11 | CYA Simplify Tail Risk Strategy ETF | 2.88% | 589.47K | $589.5K | $1.7M | Financials | +1.72% | |
| 12 | RHRX Adaptive Tactical Rotation ETF | 2.56% | 1.48M | $1.5M | $57.8M | Active | +0.62% | |
| 13 | ASCE Allspring SMID Core ETF | 1.88% | 66.35K | $4.8M | $246.8M | Developed Markets | +0.48% | |
| 14 | VCLO Simplify Volt Cloud and Cybersecurity… | 1.79% | 66.02K | $66.0K | $3.5M | Technology | -1.74% | |
| 15 | OSCV Opus Small Cap Value Plus ETF | 1.67% | 144.84K | $10.4M | $621.6M | Us Small Cap | +0.15% | |
| 16 | VAMO Cambria Value and Momentum ETF | 1.65% | 10.64K | $764.8K | $85.8M | Momentum | -0.14% | |
| 17 | HIPS GraniteShares HIPS US High Income ETF | 1.48% | 0 | $1.4M | $95.8M | Leveraged | -0.09% | |
| 18 | CLOO NYLI Investment Grade CLO ETF | 1.34% | 641.02K | $641.0K | $41.4M | Bonds | 0.00% | |
| 19 | EPSV Harbor SMID Cap Value ETF (EPSV) | 1.20% | 946 | $68.2K | $5.9M | Us Mid Cap | -0.27% | |
| 20 | RNMC First Trust Mid Cap US Equity Select ETF | 1.01% | 2.60K | $141.2K | $16.3M | Real Estate | -0.83% | |
| 21 | MYLD Cambria ETF Trust - Cambria Micro and… | 0.98% | 7.07K | $508.3K | $52.3M | Dividend | -0.62% | |
| 22 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.97% | 418 | $30.0K | $3.1M | Us Small Cap | +0.68% | |
| 23 | KBE State Street SPDR S&P Bank ETF | 0.90% | 188.12K | $13.3M | $1.48B | Financials | -0.66% | |
| 24 | QABA First Trust NASDAQ ABA Community Bank… | 0.64% | 7.41K | $532.8K | $83.8M | Financials | -0.95% | |
| 25 | KRE State Street SPDR S&P Regional Banking… | 0.61% | 308.81K | $20.2M | $3.30B | Financials | -0.83% | |
| 26 | MMIN NYLI MacKay Muni Insured ETF | 0.53% | 2.57M | $2.6M | $459.2M | Municipal Bonds | +0.40% | |
| 27 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.51% | 8.62K | $619.5K | $119.7M | Us Small Cap | +0.98% | |
| 28 | IQSI NYLI Candriam International Equity ETF | 0.50% | 1.31M | $1.3M | $260.5M | Developed Markets | 0.00% | |
| 29 | HART NYLI Healthy Hearts ETF | 0.46% | 42.60K | $42.6K | $9.1M | Healthcare | +0.32% | |
| 30 | XSHQ Invesco S&P SmallCap Quality ETF | 0.45% | 18.39K | $1.3M | $291.3M | Us Small Cap | +0.22% | |
| 31 | FNTC Direxion Daily Fintech Bull 2X Shares | 0.45% | 451 | $22.8K | $2.7M | Technology | 0.00% | |
| 32 | IQHI NYLI MacKay High Income ETF | 0.43% | 466.88K | $466.9K | $116.4M | Bonds | +0.18% | |
| 33 | RTYD Simplify US Small Cap PLUS Downside… | 0.41% | 13.53K | $13.5K | $3.3M | Financials | +1.07% | |
| 34 | FYT First Trust Small Cap Value AlphaDEX… | 0.38% | 8.83K | $634.7K | $169.5M | Us Small Cap | -0.47% | |
| 35 | SVAL iShares US Small Cap Value Factor ETF | 0.35% | 6.97K | $502.00 | $158.3M | Us Small Cap | -0.14% | |
| 36 | PSCF Invesco S&P SmallCap Financials ETF | 0.35% | 1.27K | $91.2K | $26.2M | Financials | +0.94% | |
| 37 | AIMS Acuitas Small Cap Active ETF | 0.35% | 4.05K | $291.0K | $84.3M | Us Small Cap | +0.39% | |
| 38 | QAI NYLI Hedge Multi-Strategy Tracker ETF | 0.33% | 3.29M | $3.3M | $1.02B | Commodities | +0.33% | |
| 39 | AGGP IQ Enhanced Core Plus Bond U.S. ETF | 0.31% | 84.98K | $82.0K | $23.0M | Financials | -0.10% | |
| 40 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.29% | 95.22K | $6.8M | $2.43B | Us Small Cap | -0.64% | |
| 41 | QQC Simplify Nasdaq 100 plus convexity ETF | 0.27% | 9.88K | $9.9K | $3.7M | Financials | +0.63% | |
| 42 | HFXI NYLI FTSE International Equity Currency… | 0.26% | 6.18M | $6.2M | $1.89B | Developed Markets | +0.76% | |
| 43 | IVSS Applied Finance IVS US SMID ETF | 0.26% | 1.02K | $73.5K | $27.7M | Active | +0.26% | |
| 44 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 47.21K | $3.4M | $1.34B | Us Small Cap | +0.28% | |
| 45 | NISM NYLI International Small-Mid Cap Equity… | 0.24% | 61.91K | $61.9K | $24.9M | Developed Markets | 0.00% | |
| 46 | CSA VictoryShares US Small Cap Volatility… | 0.24% | 631 | $47.0K | $20.1M | Us Small Cap | +1.13% | |
| 47 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.24% | 6.34K | $455.6K | $192.6M | Clean Energy | +0.61% | |
| 48 | QQD Simplify Nasdaq 100 plus Downside… | 0.23% | 11.72K | $11.7K | $5.2M | Financials | +0.54% | |
| 49 | RNSC First Trust Small Cap US Equity Select… | 0.23% | 1.32K | $110.2K | $27.1M | Real Estate | -1.02% | |
| 50 | SCDS JPMorgan Fundamental Data Science Small… | 0.21% | 279 | $20.1K | $9.4M | Healthcare | +0.61% | |
| 51 | ACSV American Century ETF Trust - American… | 0.21% | 708 | $51.0K | $24.2M | Us Small Cap | 0.00% | |
| 52 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.21% | 943 | $43.3K | $3.8M | Treasury Bonds | +0.03% | |
| 53 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.20% | 26.32K | $2.1M | $1.10B | Us Small Cap | +0.71% | |
| 54 | DFMC U.S. Micro Cap Portfolio ETF | 0.20% | 206.62K | $14.9M | $7.56B | — | +0.20% | |
| 55 | SLYG State Street SPDR S&P 600 Small Cap… | 0.18% | 121.91K | $8.8M | $4.78B | Us Small Cap | +0.70% | |
| 56 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.17% | 186.49K | $13.00 | $7.60B | Us Small Cap | +0.71% | |
| 57 | WRND NYLI Global Equity R&D Leaders ETF | 0.17% | 18.62K | $18.6K | $10.5M | Technology | +1.14% | |
| 58 | DGRS WisdomTree U.S. SmallCap Quality… | 0.17% | 8.87K | $648.3K | $386.4M | Dividend | -0.20% | |
| 59 | AVUV Avantis U.S. Small Cap Value ETF | 0.17% | 716.78K | $51.7M | $30.82B | Us Small Cap | -0.41% | |
| 60 | VFMF Vanguard U.S. Multifactor ETF | 0.15% | 12.22K | $1.1M | $976.2M | — | +0.16% | |
| 61 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 379 | $17.8K | $11.9M | Us Small Cap | -0.45% | |
| 62 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.15% | 140 | $11.8K | $7.8M | Us Small Cap | -1.16% | |
| 63 | SLY SPDR S&P 600 Small Cap ETF | 0.14% | 51.17K | $2.5M | $1.61B | Us Small Cap | -0.62% | |
| 64 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 13.33K | $973.7K | $683.9M | Us Small Cap | +0.06% | |
| 65 | DPST Direxion Daily Regional Banks Bull 3X… | 0.14% | 20.29K | $1.5M | $321.6M | Financials | -2.48% | |
| 66 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.13% | 19.05K | $1.4M | $1.04B | Us Small Cap | +0.43% | |
| 67 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.11% | 9.35K | $671.9K | $603.6M | Us Small Cap | +0.57% | |
| 68 | DRUP GraniteShares Nasdaq Select Disruptors… | 0.11% | 0 | $54.8K | $50.2M | Technology | 0.00% | |
| 69 | VFQY Vanguard U.S. Quality Factor ETF | 0.11% | 5.91K | $514.2K | $506.9M | Financials | +0.25% | |
| 70 | JPSE JPMorgan Diversified Return U.S. Small… | 0.11% | 8.53K | $613.1K | $571.2M | Us Small Cap | -0.07% | |
| 71 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 36.13K | $2.6M | $2.49B | — | +0.48% | |
| 72 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 43.70K | $3.2M | $3.06B | Us Small Cap | +0.03% | |
| 73 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 3.32K | $238.7K | $236.4M | Us Small Cap | 0.00% | |
| 74 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 76.13K | $6.2M | $6.40B | Us Small Cap | +0.13% | |
| 75 | XJR iShares ESG Select Screened S&P… | 0.09% | 2.44K | $175.00 | $208.9M | Us Small Cap | +0.77% | |
| 76 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 1.24M | $89.00 | $103.24B | Us Small Cap | +0.17% | |
| 77 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.09% | 315.74K | $315.7K | $336.8M | Financials | +0.39% | |
| 78 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 188.86K | $13.7M | $15.84B | Us Small Cap | +0.17% | |
| 79 | SQLT iShares Trust - iShares MSCI USA… | 0.09% | 80 | $5.8K | $6.7M | Us Small Cap | +0.54% | |
| 80 | AVTM Avantis Total Equity Markets ETF 1 | 0.08% | 9.11K | $657.0K | $790.1M | Active | +0.56% | |
| 81 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.08% | 263 | $10.8K | $13.8M | Covered Call | +0.13% | |
| 82 | VTWG Vanguard Russell 2000 Growth ETF | 0.08% | 16.95K | $1.4M | $1.70B | Us Small Cap | +0.91% | |
| 83 | EDGI 3EDGE Dynamic International Equity ETF | 0.08% | 11.14K | $11.1K | $118.0M | International | +0.78% | |
| 84 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 317.20K | $22.9M | $30.12B | Value | -0.43% | |
| 85 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.08% | 1.94K | $5.7K | $8.3M | Developed Markets | +0.54% | |
| 86 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 1.62K | $116.4K | $156.5M | Value | -0.34% | |
| 87 | IWO iShares Russell 2000 Growth ETF | 0.07% | 141.53K | $10.2M | $13.97B | Us Small Cap | +0.94% | |
| 88 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 130 | $9.3K | $13.2M | Buffer | +0.28% | |
| 89 | CPLB NYLI MacKay Core Plus Bond ETF | 0.07% | 286.33K | $286.3K | $335.9M | Bonds | -0.13% | |
| 90 | ESGB IQ MacKay ESG Core Plus Bond ETF | 0.07% | 286.33K | $286.3K | $172.1M | Esg | +0.17% | |
| 91 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.07% | 19.97K | $1.5M | $2.08B | Dividend | -0.47% | |
| 92 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.07% | 28.15K | $2.0M | $2.94B | Us Mid Cap | +0.39% | |
| 93 | SAA ProShares - Ultra SmallCap600 | 0.07% | 240 | $17.2K | $25.6M | Developed Markets | +0.42% | |
| 94 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 2.41K | $173.0K | $264.6M | Us Small Cap | +0.30% | |
| 95 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 6.26K | $450.3K | $729.9M | Us Small Cap | +0.40% | |
| 96 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 195 | $14.5K | $25.7M | Developed Markets | +0.28% | |
| 97 | VTWO Vanguard Russell 2000 ETF | 0.06% | 124.13K | $10.1M | $18.00B | Us Small Cap | +0.50% | |
| 98 | IQSU NYLI Candriam U.S. Large Cap Equity ETF | 0.05% | 187.60K | $187.6K | $331.5M | Financials | +0.65% | |
| 99 | IQRA NYLI CBRE Real Assets ETF | 0.05% | 13.81K | $13.8K | $6.8M | Real Estate | -1.15% | |
| 100 | REIX NYLIM CBRE Real Estate & Infrastructure… | 0.05% | 13.81K | $13.8K | $6.8M | Real Estate | 0.00% | |
| 101 | RSSL Global X - Russell 2000 ETF | 0.05% | 10.13K | $728.0K | $1.41B | Financials | +0.21% | |
| 102 | QGTA IQ Leaders GTAA Tracker ETF | 0.05% | 6.36K | $6.6K | $12.5M | Financials | +0.66% | |
| 103 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 13.48K | $969.1K | $1.98B | Us Small Cap | -0.44% | |
| 104 | IWM iShares Russell 2000 ETF | 0.05% | 527.35K | $38.0M | $78.27B | Us Small Cap | +0.49% | |
| 105 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 370 | $26.7K | $55.4M | Covered Call | +0.63% | |
| 106 | ITWO ProShares Russell 2000 High Income ETF | 0.05% | 1.24K | $89.1K | $185.0M | Covered Call | +0.96% | |
| 107 | DFAS Dimensional - US Small Cap ETF | 0.05% | 225.00K | $16.2M | $33.87B | Us Small Cap | +0.32% | |
| 108 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 17.82K | $1.3M | $2.65B | Financials | +0.64% | |
| 109 | RB ProShares Trust - ProShares Russell… | 0.04% | 7 | $503.09 | $1.2M | Buffer | 0.00% | |
| 110 | PKW Invesco BuyBack Achievers ETF | 0.04% | 9.66K | $694.5K | $1.70B | — | +0.27% | |
| 111 | RAYC Rayliant Quuantamental China Equity ETF | 0.04% | 16.95K | $0.00 | $21.9M | Real Estate | +0.53% | |
| 112 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 1.71K | $123.00 | $681.9M | Us Small Cap | +0.03% | |
| 113 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 1.71K | $123.00 | $659.6M | Us Small Cap | +0.16% | |
| 114 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 14.38K | $1.0M | $2.73B | Us Small Cap | +0.59% | |
| 115 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 109.55K | $7.9M | $21.73B | Us Small Cap | +0.40% | |
| 116 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.03% | 444 | $31.9K | $94.4M | Financials | +0.54% | |
| 117 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 40.40K | $2.9M | $8.76B | Financials | +0.17% | |
| 118 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 5.66K | $461.0K | $1.40B | Us Small Cap | -0.13% | |
| 119 | STSB iShares Factors US Small Blend Style ETF | 0.03% | 39 | $1.8K | $7.3M | — | -23.11% | |
| 120 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.03% | 526 | $37.8K | $126.1M | Technology | 0.00% | |
| 121 | EBI Longview Advantage ETF | 0.03% | 2.80K | $200.7K | $687.3M | — | -0.03% | |
| 122 | CROP IQ Global Agribusiness Small Cap ETF | 0.03% | 50.00K | $2.9K | $6.0M | Developed Markets | +0.54% | |
| 123 | EMGD Simplify Emerging Markets Equity PLUS… | 0.03% | 1.57K | $1.6K | $3.7M | Financials | +0.29% | |
| 124 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 3.45K | $249.0K | $958.5M | Us Small Cap | +0.73% | |
| 125 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 3.45K | $245.7K | $960.7M | Us Small Cap | +1.48% | |
| 126 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 923 | $66.00 | $274.0M | Us Small Cap | +0.83% | |
| 127 | GWX State Street SPDR S&P International… | 0.02% | 302.31K | $222.9K | $907.9M | Developed Markets | +0.93% | |
| 128 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 923 | $66.00 | $278.3M | Financials | 0.00% | |
| 129 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 923 | $66.00 | $271.8M | Us Small Cap | +0.64% | |
| 130 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 102 | $7.4K | $30.4M | Developed Markets | +0.63% | |
| 131 | URTY ProShares - UltraPro Russell2000 | 0.02% | 872 | $62.7K | $279.8M | Developed Markets | +1.37% | |
| 132 | VXF Vanguard Extended Market ETF | 0.02% | 244.88K | $19.9M | $95.40B | — | +0.80% | |
| 133 | VFH Vanguard Financials ETF | 0.02% | 35.28K | $2.9M | $14.80B | Financials | +0.76% | |
| 134 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 16.15K | $1.2M | $6.18B | Financials | +0.25% | |
| 135 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 5.82K | $419.3K | $2.24B | Financials | +0.79% | |
| 136 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.22K | $88.2K | $491.0M | — | +0.24% | |
| 137 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.62K | $116.6K | $655.6M | Financials | +0.73% | |
| 138 | UWM ProShares - Ultra Russell2000 | 0.02% | 514 | $36.9K | $225.1M | Developed Markets | +0.96% | |
| 139 | EAFD Simplify Developed Ex-US PLUS Downside… | 0.01% | 3.22K | $3.2K | $10.2M | Financials | -0.39% | |
| 140 | SFGV Sequoia Global Value ETF | 0.01% | 2.18K | $160.0K | $1.16B | International | +0.44% | |
| 141 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 951 | $68.3K | $688.8M | Us Mid Cap | +0.92% | |
| 142 | AVUS Avantis U.S. Equity ETF | 0.01% | 19.22K | $1.4M | $14.77B | — | +0.35% | |
| 143 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 19.39K | $1.4M | $15.34B | Value | +0.27% | |
| 144 | LRND NYLI U.S. Large Cap R&D Leaders ETF | 0.01% | 41.17K | $41.2K | $373.5M | Technology | -0.88% | |
| 145 | HDG ProShares - Hedge Replication ETF | 0.01% | 26 | $1.9K | $22.5M | Financials | 0.00% | |
| 146 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.69K | $194.2K | $2.39B | Esg | +0.48% | |
| 147 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 92.50K | $6.7M | $88.60B | — | +0.49% | |
| 148 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 46.92K | $3.4M | $45.59B | — | +0.44% | |
| 149 | AVUQ Avantis U.S. Quality ETF | 0.01% | 422 | $30.4K | $380.8M | — | +0.50% | |
| 150 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 676 | $48.4K | $766.0M | Value | +0.32% | |
| 151 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 1.55K | $112.1K | $1.80B | Developed Markets | +0.55% | |
| 152 | EDGH 3EDGE Dynamic Hard Assets ETF | 0.01% | 2.49K | $2.5K | $179.4M | Gold | +0.83% | |
| 153 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 8.63K | $622.2K | $10.94B | — | +0.63% | |
| 154 | MCRO IQ Hedge Macro Tracker ETF | 0.00% | 127 | $126.51 | $2.6M | Financials | +0.01% | |
| 155 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.46K | $104.8K | $2.20B | — | +0.45% | |
| 156 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 77.35K | $5.00 | $4.12B | Us Small Cap | +0.62% | |
| 157 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 74 | $5.3K | $133.2M | Momentum | +0.40% | |
| 158 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.79K | $489.8K | $13.12B | — | +0.49% | |
| 159 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 1.92M | $1.4M | $40.46B | Developed Markets | +0.64% | |
| 160 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.67K | $480.9K | $14.21B | — | +0.59% | |
| 161 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.83K | $149.2K | $6.40B | — | +0.62% | |
| 162 | IWV iShares Russell 3000 ETF | 0.00% | 6.35K | $458.0K | $20.45B | — | +0.63% | |
| 163 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.55K | $472.2K | $21.65B | — | +0.62% | |
| 164 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 439 | $31.7K | $1.48B | — | +0.19% | |
| 165 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 12.55K | $911.5K | $45.06B | — | +0.61% | |
| 166 | IWN iShares Russell 2000 Value ETF | 0.00% | 37.14K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 167 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 24.06K | $1.7M | $97.48B | — | +0.64% | |
| 168 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 471.96K | $38.4M | $2.30T | Total Market | +0.63% | |
| 169 | IVES Dan Ives Wedbush AI Revolution ETF | 0.00% | 2.96K | $3.0K | $986.8M | Artificial Intelligence | +1.57% | |
| 170 | EDGF 3EDGE Dynamic Fixed Income ETF | 0.00% | 353 | $353.02 | $575.6M | Treasury Bonds | 0.00% | |
| 171 | UPWD JPMorgan Social Advancement ETF | 0.00% | 0 | $0.00 | $12.6M | Real Estate | +0.06% | |
| 172 | EDGU 3EDGE Dynamic US Equity ETF | -0.01% | -4.60K | -$4.6K | $101.1M | — | +0.37% | |
| 173 | IWLG NYLI Winslow Large Cap Growth ETF | -0.04% | -115.18K | -$115.2K | $320.9M | Us Large Cap | +1.15% | |
| 174 | MMSD NYLI MacKay Muni Short Duration ETF | -0.06% | -49.97K | -$50.0K | $75.3M | Municipal Bonds | +0.20% | |
| 175 | IWFG NYLI Winslow Focused Large Cap Growth… | -0.08% | -20.54K | -$20.5K | $61.2M | Technology | +1.23% | |
| 176 | SECR NYLI MacKay Securitized Income ETF | -1.09% | -1.71M | -$1.7M | $165.2M | Bonds | -0.01% | |
| 177 | MMIT NYLI MacKay Muni Intermediate ETF | -1.53% | -23.39M | -$23.4M | $1.47B | Treasury Bonds | +0.35% | |
| 178 | MNA NYLI Merger Arbitrage ETF | -1.83% | -4.75M | -$4.8M | $251.4M | Developed Markets | +0.11% | |
| 179 | MMCA NYLI MacKay California Muni… | -2.78% | -2.66M | -$2.7M | $89.2M | Municipal Bonds | +0.34% | |
| 180 | AGOX Adaptive ETFs - Adaptive Alpha… | -3.83% | -14.52M | -$14.5M | $379.2M | — | -0.01% | |
| 181 | MMHI NYLIM MacKay Muni High Income ETF | -10.38% | -2.72M | -$2.7M | $27.5M | Municipal Bonds | +0.34% |
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.