Welche ETFs halten CPK?
Chesapeake Utilities Corporation · Utilities · Regulated Gas · US — 127 ETFs halten es, Wert $619.9M über 6.69M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSCU Invesco S&P SmallCap Utilities &… | 3.23% | 3.61K | $460.8K | $14.4M | Utilities | -1.09% | |
| 2 | SCDV ETF Series Solutions - Bahl & Gaynor… | 2.49% | 28.87K | $3.7M | $148.0M | Dividend | +0.93% | |
| 3 | CSB VictoryShares US Small Cap High Div… | 1.53% | 27.67K | $3.5M | $234.7M | Us Small Cap | -0.41% | |
| 4 | SMDV ProShares S&P SmallCap 600 Dividend… | 1.43% | 72.75K | $9.3M | $650.3M | Dividend | -0.32% | |
| 5 | KNOW Fundamentals First ETF | 1.32% | 884 | $112.9K | $8.6M | Developed Markets | 0.00% | |
| 6 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.16% | 12.54K | $1.6M | $137.5M | Us Small Cap | -0.38% | |
| 7 | TSEE T. Rowe Price Small Cap ETF | 1.12% | 911 | $116.8K | $10.4M | Financials | +1.40% | |
| 8 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.06% | 19.09K | $2.4M | $231.9M | Us Small Cap | -0.06% | |
| 9 | JPSV JPMorgan Active Small Cap Value ETF | 1.05% | 2.21K | $282.6K | $28.3M | Us Small Cap | -0.29% | |
| 10 | ECLN First Trust EIP Carbon Impact ETF | 0.78% | 599 | $151.0K | $19.4M | Clean Energy | -0.64% | |
| 11 | TPYP Tortoise North American Pipeline ETF | 0.64% | 43.17K | $5.5M | $857.4M | Energy | +0.12% | |
| 12 | SCDS JPMorgan Fundamental Data Science Small… | 0.62% | 454 | $58.0K | $9.4M | Healthcare | +0.61% | |
| 13 | HSMV First Trust Horizon Managed Volatility… | 0.62% | 257 | $32.8K | $5.3M | — | -0.17% | |
| 14 | AIMS Acuitas Small Cap Active ETF | 0.61% | 4.01K | $512.7K | $84.3M | Us Small Cap | +0.39% | |
| 15 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.56% | 5.12K | $656.00 | $270.5M | Us Small Cap | +0.21% | |
| 16 | EMLP First Trust North American Energy… | 0.54% | 171.96K | $22.0M | $4.05B | Clean Energy | -0.02% | |
| 17 | FPWR First Trust EIP Power Solutions ETF | 0.47% | 1.18K | $151.1K | $31.9M | Clean Energy | +0.01% | |
| 18 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.41% | 6.37K | $816.4K | $194.8M | Real Estate | +0.10% | |
| 19 | FVL First Trust Value Line 100… | 0.41% | 245.28K | $31.3M | $36.5M | Developed Markets | -0.07% | |
| 20 | FVD First Trust Value Line Dividend Index… | 0.41% | 245.28K | $31.3M | $7.63B | Dividend | +0.13% | |
| 21 | CSA VictoryShares US Small Cap Volatility… | 0.41% | 594 | $80.3K | $20.1M | Us Small Cap | +1.13% | |
| 22 | TPSC Timothy Plan US Small Cap Core ETF | 0.40% | 11.09K | $1.4M | $350.1M | Us Small Cap | +0.09% | |
| 23 | HAPS Harbor Human Capital Factor US Small… | 0.32% | 4.19K | $536.6K | $167.7M | Us Small Cap | 0.00% | |
| 24 | JPSE JPMorgan Diversified Return U.S. Small… | 0.30% | 13.29K | $1.7M | $571.2M | Us Small Cap | -0.07% | |
| 25 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.29% | 46.44K | $5.9M | $2.08B | Dividend | -0.47% | |
| 26 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.27% | 517 | $55.1K | $3.8M | Treasury Bonds | +0.03% | |
| 27 | QIDX Indexperts Quality Earnings Focused ETF | 0.26% | 787 | $100.5K | $39.4M | Active | +0.36% | |
| 28 | RUSC Russell Investments Exchange Traded… | 0.24% | 1.55K | $198.6K | $81.1M | Us Small Cap | +0.39% | |
| 29 | NUSC Nuveen ESG Small-Cap ETF | 0.24% | 23.80K | $3.0M | $1.23B | Us Small Cap | +0.57% | |
| 30 | SLY SPDR S&P 600 Small Cap ETF | 0.23% | 32.96K | $4.1M | $1.61B | Us Small Cap | -0.62% | |
| 31 | SLYG State Street SPDR S&P 600 Small Cap… | 0.23% | 84.95K | $10.9M | $4.78B | Us Small Cap | +0.70% | |
| 32 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.23% | 134.45K | $17.00 | $7.60B | Us Small Cap | +0.71% | |
| 33 | MSSM Morgan Stanley Pathway Funds -… | 0.22% | 12.21K | $1.6M | $688.8M | Us Mid Cap | +0.92% | |
| 34 | XJR iShares ESG Select Screened S&P… | 0.22% | 3.29K | $421.00 | $208.9M | Us Small Cap | +0.77% | |
| 35 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.22% | 17.96K | $2.4M | $1.10B | Us Small Cap | +0.71% | |
| 36 | VPU Vanguard Utilities ETF | 0.22% | 165.62K | $22.1M | $10.10B | Oil Gas | +0.80% | |
| 37 | FUTY Fidelity MSCI Utilities Index ETF | 0.22% | 34.05K | $4.4M | $2.03B | Financials | +0.81% | |
| 38 | VTWV Vanguard Russell 2000 Value ETF | 0.21% | 22.82K | $3.0M | $1.40B | Us Small Cap | -0.13% | |
| 39 | QVMS Invesco S&P SmallCap 600 QVM… | 0.20% | 3.75K | $478.9K | $236.4M | Us Small Cap | 0.00% | |
| 40 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 4.93K | $631.4K | $317.8M | Us Mid Cap | -0.11% | |
| 41 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 713 | $94.4K | $27.1M | Real Estate | -1.02% | |
| 42 | IJR iShares Core S&P Small-Cap ETF | 0.18% | 1.44M | $184.00 | $103.24B | Us Small Cap | +0.17% | |
| 43 | SPSM State Street SPDR Portfolio S&P 600… | 0.18% | 219.44K | $28.4M | $15.84B | Us Small Cap | +0.17% | |
| 44 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 216 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 45 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.18% | 86.36K | $11.5M | $6.40B | Us Small Cap | +0.13% | |
| 46 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.17% | 34.95K | $4.5M | $2.73B | Us Small Cap | +0.59% | |
| 47 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.15% | 138 | $17.7K | $11.5M | Financials | 0.00% | |
| 48 | TOLZ ProShares - DJ Brookfield Global… | 0.15% | 1.92K | $245.8K | $162.5M | Infrastructure | +0.79% | |
| 49 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 7.98K | $1.0M | $683.9M | Us Small Cap | +0.06% | |
| 50 | STXK Strive Small-Cap ETF | 0.15% | 909 | $116.1K | $78.8M | Us Small Cap | +0.56% | |
| 51 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.14% | 931 | $118.9K | $83.9M | Us Small Cap | +0.42% | |
| 52 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 82.87K | $10.6M | $7.56B | — | +0.20% | |
| 53 | SAA ProShares - Ultra SmallCap600 | 0.14% | 279 | $35.6K | $25.6M | Developed Markets | +0.42% | |
| 54 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.14% | 20.55K | $2.7M | $2.00B | Us Small Cap | -0.35% | |
| 55 | SLYV State Street SPDR S&P 600 Small Cap… | 0.14% | 50.28K | $6.5M | $4.74B | Us Small Cap | -0.30% | |
| 56 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 32.76K | $4.2M | $3.06B | Us Small Cap | +0.03% | |
| 57 | JHSC John Hancock Investments - Multifactor… | 0.13% | 6.89K | $883.2K | $690.5M | Us Small Cap | +0.37% | |
| 58 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 13.07K | $1.7M | $1.34B | Us Small Cap | +0.28% | |
| 59 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 1.63K | $208.2K | $169.5M | Us Small Cap | -0.47% | |
| 60 | SDY State Street SPDR S&P Dividend ETF | 0.12% | 198.04K | $25.4M | $20.75B | High Yield Bonds | -0.22% | |
| 61 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 133 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 62 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 6.84K | $873.4K | $729.9M | Us Small Cap | +0.40% | |
| 63 | IJS iShares S&P Small-Cap 600 Value ETF | 0.12% | 79.39K | $10.00 | $7.56B | Us Small Cap | -0.35% | |
| 64 | IQRA NYLI CBRE Real Assets ETF | 0.11% | 234 | $29.9K | $6.8M | Real Estate | -1.15% | |
| 65 | REIX NYLIM CBRE Real Estate & Infrastructure… | 0.11% | 234 | $29.9K | $6.8M | Real Estate | 0.00% | |
| 66 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 2.67K | $342.00 | $681.9M | Us Small Cap | +0.03% | |
| 67 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 2.67K | $342.00 | $659.6M | Us Small Cap | +0.16% | |
| 68 | RSSL Global X - Russell 2000 ETF | 0.10% | 11.57K | $1.5M | $1.41B | Financials | +0.21% | |
| 69 | IWM iShares Russell 2000 ETF | 0.10% | 634.44K | $81.3M | $78.27B | Us Small Cap | +0.49% | |
| 70 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 445 | $57.0K | $55.4M | Covered Call | +0.63% | |
| 71 | VTWO Vanguard Russell 2000 ETF | 0.10% | 139.73K | $18.7M | $18.00B | Us Small Cap | +0.50% | |
| 72 | CSF VictoryShares US Discovery Enhanced… | 0.10% | 185 | $25.0K | $25.7M | Developed Markets | +0.28% | |
| 73 | ITWO ProShares Russell 2000 High Income ETF | 0.10% | 1.42K | $180.8K | $185.0M | Covered Call | +0.96% | |
| 74 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 100 | $12.8K | $13.2M | Buffer | +0.28% | |
| 75 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 19.54K | $2.5M | $2.65B | Financials | +0.64% | |
| 76 | HEJD VictoryShares Hedged Equity Income ETF | 0.09% | 276 | $34.7K | $37.5M | Dividend | +0.05% | |
| 77 | RB ProShares Trust - ProShares Russell… | 0.09% | 8 | $1.0K | $1.2M | Buffer | 0.00% | |
| 78 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.09% | 5.28K | $673.9K | $789.3M | Dividend | +0.11% | |
| 79 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 613 | $78.3K | $94.4M | Financials | +0.54% | |
| 80 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.08% | 37 | $4.7K | $5.9M | Us Mid Cap | 0.00% | |
| 81 | BUYO KraneShares Man Buyout Beta Index ETF | 0.08% | 96 | $12.3K | $17.9M | Financials | +0.85% | |
| 82 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 126.89K | $16.3M | $21.73B | Us Small Cap | +0.40% | |
| 83 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 48.76K | $6.3M | $8.76B | Financials | +0.17% | |
| 84 | DFAS Dimensional - US Small Cap ETF | 0.07% | 183.12K | $23.5M | $33.87B | Us Small Cap | +0.32% | |
| 85 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 9.71K | $1.2M | $1.98B | Us Small Cap | -0.44% | |
| 86 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 4.30K | $551.6K | $1.04B | Us Small Cap | +0.43% | |
| 87 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 1.03K | $131.00 | $278.3M | Financials | 0.00% | |
| 88 | MSML iShares MSCI USA Small-Cap ETF | 0.05% | 1.03K | $131.00 | $271.8M | Us Small Cap | +0.64% | |
| 89 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 1.03K | $130.00 | $274.0M | Us Small Cap | +0.83% | |
| 90 | URTY ProShares - UltraPro Russell2000 | 0.05% | 996 | $127.2K | $279.8M | Developed Markets | +1.37% | |
| 91 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 3.29K | $421.1K | $958.5M | Us Small Cap | +0.73% | |
| 92 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 3.29K | $420.0K | $960.7M | Us Small Cap | +1.48% | |
| 93 | VXF Vanguard Extended Market ETF | 0.04% | 279.17K | $37.3M | $95.40B | — | +0.80% | |
| 94 | UWM ProShares - Ultra Russell2000 | 0.03% | 587 | $75.0K | $225.1M | Developed Markets | +0.96% | |
| 95 | STSB iShares Factors US Small Blend Style ETF | 0.03% | 17 | $1.8K | $7.3M | — | -23.11% | |
| 96 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.46K | $186.9K | $655.6M | Financials | +0.73% | |
| 97 | IWN iShares Russell 2000 Value ETF | 0.03% | 223.69K | $28.00 | $13.85B | Us Small Cap | -0.04% | |
| 98 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 299 | $38.2K | $156.5M | Value | -0.34% | |
| 99 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 457 | $58.4K | $264.6M | Us Small Cap | +0.30% | |
| 100 | IFRA iShares U.S. Infrastructure ETF | 0.02% | 28.34K | $3.00 | $4.00B | Infrastructure | +0.54% | |
| 101 | HDG ProShares - Hedge Replication ETF | 0.02% | 29 | $3.7K | $22.5M | Financials | 0.00% | |
| 102 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 135.85K | $18.1M | $132.40B | Dividend | +0.70% | |
| 103 | EBI Longview Advantage ETF | 0.01% | 735 | $94.2K | $687.3M | — | -0.03% | |
| 104 | VYM Vanguard High Dividend Yield ETF | 0.01% | 96.70K | $12.9M | $100.80B | Dividend | +0.32% | |
| 105 | PFM Invesco Dividend Achievers ETF | 0.01% | 684 | $87.4K | $780.4M | Dividend | +0.54% | |
| 106 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.28K | $164.5K | $1.65B | Dividend | +0.25% | |
| 107 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.70K | $217.2K | $2.20B | — | +0.45% | |
| 108 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 52.09K | $6.7M | $88.60B | — | +0.49% | |
| 109 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 25.51K | $3.3M | $45.59B | — | +0.44% | |
| 110 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 344 | $43.8K | $766.0M | Value | +0.32% | |
| 111 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.00K | $128.4K | $2.39B | Esg | +0.48% | |
| 112 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.95K | $634.4K | $13.12B | — | +0.49% | |
| 113 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 539 | $69.1K | $1.48B | — | +0.19% | |
| 114 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.33K | $940.1K | $21.65B | — | +0.62% | |
| 115 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 766.87K | $102.4M | $2.30T | Total Market | +0.63% | |
| 116 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 15.11K | $2.0M | $45.06B | — | +0.61% | |
| 117 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.99K | $265.7K | $6.40B | — | +0.62% | |
| 118 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 30.16K | $3.9M | $97.48B | — | +0.64% | |
| 119 | IWV iShares Russell 3000 ETF | 0.00% | 6.01K | $769.7K | $20.45B | — | +0.63% | |
| 120 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 8 | $1.0K | $30.7M | Developed Markets | +0.63% | |
| 121 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 4 | $546.82 | $16.6M | Developed Markets | +0.59% | |
| 122 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 12 | $1.6K | $46.9M | Developed Markets | +0.69% | |
| 123 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 18 | $2.3K | $68.2M | Developed Markets | +0.73% | |
| 124 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.65K | $467.5K | $14.21B | — | +0.59% | |
| 125 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 14 | $1.8K | $133.2M | Momentum | +0.40% | |
| 126 | AVUS Avantis U.S. Equity ETF | 0.00% | 612 | $78.4K | $14.77B | — | +0.35% | |
| 127 | NTRL First Trust Merger Arbitrage ETF | -0.92% | -1.28K | -$163.5K | $14.5M | Developed Markets | -0.43% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.