ETF nào đang nắm giữ CMP?
Compass Minerals International, Inc. · Basic Materials · Industrial Materials · US — 77 Các ETF đang nắm giữ, trị giá $229.7M trên 9.17M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | HVAL ALPS Hillman Active Value ETF | 2.22% | 3.75K | $136.8K | $6.1M | Value | +0.04% | |
| 2 | PYZ Invesco Dorsey Wright Basic Materials… | 1.58% | 47.30K | $1.2M | $74.9M | Materials | +0.14% | |
| 3 | PCHI Polen High Income ETF | 1.15% | 235.00K | $249.0K | $21.6M | High Yield Bonds | +0.02% | |
| 4 | XME State Street SPDR S&P Metals & Mining… | 0.79% | 1.59M | $38.0M | $4.98B | Materials | -0.52% | |
| 5 | MNM Direxion Daily Metals & Mining Bull 2X… | 0.65% | 3.13K | $101.2K | $8.3M | Financials | -5.41% | |
| 6 | BUYO KraneShares Man Buyout Beta Index ETF | 0.43% | 2.79K | $72.6K | $16.8M | Financials | +0.43% | |
| 7 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.32% | 56.42K | $1.4M | $430.6M | Us Small Cap | +0.18% | |
| 8 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.30% | 40.53K | $1.0M | $309.3M | Us Small Cap | +0.31% | |
| 9 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.28% | 4.71K | $115.8K | $40.9M | Us Small Cap | +0.01% | |
| 10 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.19% | 541 | $13.3K | $5.0M | Us Small Cap | +0.38% | |
| 11 | JPSE JPMorgan Diversified Return U.S. Small… | 0.19% | 47.53K | $1.2M | $599.2M | Us Small Cap | -0.15% | |
| 12 | XHYI BondBloxx USD High Yield Bond… | 0.19% | 15.00K | $16.2K | $8.4M | High Yield Bonds | -0.14% | |
| 13 | CCNR ALPS Funds CoreCommodity Natural… | 0.18% | 32.68K | $849.7K | $473.2M | Developed Markets | -0.35% | |
| 14 | AVUV Avantis U.S. Small Cap Value ETF | 0.17% | 2.17M | $53.3M | $31.14B | Us Small Cap | +0.30% | |
| 15 | ISMD Inspire Small/Mid Cap ETF | 0.16% | 21.99K | $543.5K | $342.0M | Us Mid Cap | +0.14% | |
| 16 | SLY SPDR S&P 600 Small Cap ETF | 0.14% | 62.79K | $2.4M | $1.61B | Us Small Cap | -0.62% | |
| 17 | WSGE Warren Street Global Equity ETF | 0.09% | 2.21K | $57.4K | $55.9M | Preferred Stocks | +0.09% | |
| 18 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.08% | 1.35K | $74.0K | $4.5M | Treasury Bonds | -0.68% | |
| 19 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 2.68K | $69.8K | $94.0M | Financials | -0.21% | |
| 20 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 259.06K | $6.4M | $9.21B | Financials | +0.24% | |
| 21 | VAW Vanguard Materials ETF | 0.07% | 101.89K | $3.0M | $4.30B | Financials | -0.05% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 90.54K | $2.2M | $3.14B | Us Small Cap | +0.08% | |
| 23 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 29.05K | $711.7K | $1.10B | Us Small Cap | +0.01% | |
| 24 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.06% | 53.94K | $1.3M | $2.04B | Us Small Cap | +0.40% | |
| 25 | NUSC Nuveen ESG Small-Cap ETF | 0.06% | 33.88K | $832.5K | $1.31B | Us Small Cap | +0.58% | |
| 26 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 34.80K | $1.0M | $1.70B | Us Small Cap | -0.17% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 65.83K | $1.6M | $2.85B | Financials | -0.02% | |
| 28 | FMAT Fidelity MSCI Materials Index ETF | 0.05% | 13.72K | $336.2K | $578.7M | Materials | -0.06% | |
| 29 | VFMO Vanguard U.S. Momentum Factor ETF | 0.05% | 34.01K | $1.1M | $1.80B | Momentum | +0.32% | |
| 30 | PICK iShares MSCI Global Metals & Mining… | 0.05% | 50.25K | $1.2M | $2.50B | Materials | -0.79% | |
| 31 | IWO iShares Russell 2000 Growth ETF | 0.05% | 303.73K | $7.5M | $15.19B | Us Small Cap | -0.10% | |
| 32 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 124.96K | $3.1M | $6.03B | Us Small Cap | +0.25% | |
| 33 | MFVL Motley Fool Value Factor ETF | 0.05% | 129 | $3.4K | $7.4M | Financials | -0.61% | |
| 34 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 138.34K | $3.4M | $7.93B | — | 0.00% | |
| 35 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 47.61K | $1.2M | $2.90B | Us Small Cap | +0.29% | |
| 36 | EBI Longview Advantage ETF | 0.03% | 9.37K | $229.9K | $562.3M | — | +0.17% | |
| 37 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 80 | $2.0K | $6.1M | Us Small Cap | 0.00% | |
| 38 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 3.60K | $88.6K | $286.3M | Us Small Cap | -0.04% | |
| 39 | VTWO Vanguard Russell 2000 ETF | 0.03% | 179.98K | $5.3M | $17.40B | Us Small Cap | -0.08% | |
| 40 | IFRA iShares U.S. Infrastructure ETF | 0.03% | 50.58K | $1.3M | $4.24B | Infrastructure | +1.04% | |
| 41 | MFMO Motley Fool Momentum Factor ETF | 0.03% | 153 | $4.0K | $14.7M | Momentum | +0.57% | |
| 42 | NANR State Street SPDR S&P North American… | 0.02% | 8.69K | $213.7K | $856.6M | Energy | -0.55% | |
| 43 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 590 | $14.5K | $58.6M | Covered Call | +0.02% | |
| 44 | IWM iShares Russell 2000 ETF | 0.02% | 823.11K | $20.2M | $80.87B | Us Small Cap | -0.10% | |
| 45 | RSSL Global X - Russell 2000 ETF | 0.02% | 15.25K | $374.7K | $1.52B | Financials | -0.06% | |
| 46 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 9.99K | $245.5K | $1.01B | Us Small Cap | +1.48% | |
| 47 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 9.99K | $245.5K | $1.00B | Us Small Cap | +0.32% | |
| 48 | AVIE Avantis Inflation Focused Equity ETF | 0.02% | 113 | $2.8K | $13.0M | — | -0.15% | |
| 49 | DFAS Dimensional - US Small Cap ETF | 0.02% | 128.95K | $3.2M | $15.73B | Us Small Cap | +0.24% | |
| 50 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 164.06K | $4.0M | $22.94B | Us Small Cap | +0.32% | |
| 51 | AVUQ Avantis U.S. Quality ETF | 0.01% | 1.66K | $40.8K | $307.1M | — | -0.01% | |
| 52 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 2.50K | $61.4K | $486.1M | — | +0.10% | |
| 53 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.47K | $36.3K | $292.0M | Financials | 0.00% | |
| 54 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.47K | $36.3K | $289.6M | Us Small Cap | +0.14% | |
| 55 | VXF Vanguard Extended Market ETF | 0.01% | 400.33K | $11.7M | $93.70B | — | +0.14% | |
| 56 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.01K | $73.9K | $678.9M | Financials | -0.37% | |
| 57 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.00K | $26.1K | $253.6M | Developed Markets | -0.18% | |
| 58 | SMMD iShares Russell 2500 ETF | 0.01% | 15.90K | $390.8K | $3.83B | Financials | -0.03% | |
| 59 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 2.40K | $58.8K | $580.2M | Financials | +0.14% | |
| 60 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.30K | $33.9K | $336.4M | Developed Markets | -0.33% | |
| 61 | AVUS Avantis U.S. Equity ETF | 0.01% | 44.15K | $1.1M | $14.41B | — | +0.11% | |
| 62 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 115.08K | $2.8M | $49.38B | — | +0.18% | |
| 63 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.44K | $84.8K | $1.49B | — | +0.16% | |
| 64 | TILT Northern Trust Morningstar US Market… | 0.00% | 4.27K | $104.8K | $2.24B | — | +0.07% | |
| 65 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.56K | $136.5K | $3.52B | — | +0.05% | |
| 66 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.46K | $85.1K | $2.36B | Esg | +0.06% | |
| 67 | HDG ProShares - Hedge Replication ETF | 0.00% | 27 | $702.00 | $22.3M | Financials | -0.02% | |
| 68 | DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 5.44K | $133.8K | $5.51B | Financials | -0.11% | |
| 69 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 11.99K | $294.6K | $12.79B | — | +0.08% | |
| 70 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.33M | $39.1M | $2.30T | Total Market | +0.02% | |
| 71 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.50K | $331.6K | $21.52B | — | +0.06% | |
| 72 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.57K | $75.3K | $6.10B | — | 0.00% | |
| 73 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 46.77K | $1.1M | $97.14B | — | +0.02% | |
| 74 | IWV iShares Russell 3000 ETF | 0.00% | 9.18K | $225.5K | $20.22B | — | -0.01% | |
| 75 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 19.58K | $481.6K | $44.58B | — | +0.03% | |
| 76 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 213 | $5.2K | $792.6M | Active | +0.08% | |
| 77 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 410 | $10.1K | $15.85B | Value | +0.23% |
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