Welche ETFs halten DMC?
Del Monte Corporation · Consumer Defensive · Agricultural Farm Products · US — 100 ETFs halten es, Wert $435.7M über 79.80M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | XSHD Invesco S&P SmallCap High Dividend Low… | 1.81% | 38.62K | $1.1M | $63.3M | Dividend | -0.39% | |
| 2 | PSCC Invesco S&P SmallCap Consumer Staples… | 1.50% | 17.24K | $508.3K | $34.0M | Consumer Staples | -0.59% | |
| 3 | XSVM Invesco S&P SmallCap Value with… | 1.37% | 271.62K | $8.0M | $586.0M | Us Small Cap | -0.70% | |
| 4 | MBOX Freedom Day Dividend ETF | 1.37% | 69.81K | $2.1M | $149.2M | Dividend | +0.09% | |
| 5 | VRAI Virtus Real Asset Income ETF | 1.05% | 6.32K | $187.1K | $17.8M | Real Estate | +0.25% | |
| 6 | HSMV First Trust Horizon Managed Volatility… | 0.98% | 1.76K | $51.9K | $5.3M | — | -0.17% | |
| 7 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.68% | 64.39K | $1.9M | $279.9M | Us Small Cap | -0.34% | |
| 8 | DSMC Distillate Small/Mid Cash Flow ETF | 0.49% | 23.63K | $696.6K | $141.2M | — | -0.22% | |
| 9 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.41% | 16.40K | $485.00 | $270.5M | Us Small Cap | +0.21% | |
| 10 | FVL First Trust Value Line 100… | 0.40% | 1.04M | $30.5M | $36.5M | Developed Markets | -0.07% | |
| 11 | FVD First Trust Value Line Dividend Index… | 0.40% | 1.04M | $30.5M | $7.63B | Dividend | +0.13% | |
| 12 | FYT First Trust Small Cap Value AlphaDEX… | 0.37% | 20.97K | $618.1K | $169.5M | Us Small Cap | -0.47% | |
| 13 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.32% | 48.00K | $1.3M | $456.4M | Low Volatility | -0.18% | |
| 14 | CCNR ALPS Funds CoreCommodity Natural… | 0.31% | 45.80K | $1.4M | $437.4M | Developed Markets | +0.77% | |
| 15 | SVAL iShares US Small Cap Value Factor ETF | 0.31% | 14.91K | $441.00 | $158.3M | Us Small Cap | -0.14% | |
| 16 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.28% | 225.13K | $6.6M | $2.43B | Us Small Cap | -0.64% | |
| 17 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.25% | 167.23K | $4.9M | $1.98B | Us Small Cap | -0.44% | |
| 18 | JPSE JPMorgan Diversified Return U.S. Small… | 0.23% | 43.85K | $1.3M | $571.2M | Us Small Cap | -0.07% | |
| 19 | VEGI iShares MSCI Agriculture Producers ETF | 0.22% | 12.53K | $370.8K | $170.0M | Emerging Markets | -2.36% | |
| 20 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 21.20K | $627.4K | $317.8M | Us Mid Cap | -0.11% | |
| 21 | TPSC Timothy Plan US Small Cap Core ETF | 0.19% | 23.04K | $679.2K | $350.1M | Us Small Cap | +0.09% | |
| 22 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.18% | 84.08K | $2.5M | $1.34B | Us Small Cap | +0.28% | |
| 23 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.16% | 45.51K | $1.3M | $802.9M | Financials | +0.05% | |
| 24 | VDC Vanguard Consumer Staples ETF | 0.15% | 450.43K | $14.3M | $9.30B | Consumer Staples | +0.15% | |
| 25 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.13% | 1.21M | $35.9M | $26.81B | Us Small Cap | -0.39% | |
| 26 | AVUV Avantis U.S. Small Cap Value ETF | 0.13% | 1.31M | $38.7M | $30.82B | Us Small Cap | -0.41% | |
| 27 | FLQS Franklin U.S. Small Cap Multifactor… | 0.11% | 1.91K | $56.3K | $47.5M | Financials | +0.27% | |
| 28 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.11% | 70.25K | $2.2M | $2.00B | Us Small Cap | -0.35% | |
| 29 | SLYV State Street SPDR S&P 600 Small Cap… | 0.11% | 169.56K | $5.0M | $4.74B | Us Small Cap | -0.30% | |
| 30 | VFMO Vanguard U.S. Momentum Factor ETF | 0.10% | 71.57K | $2.0M | $1.90B | Momentum | +1.02% | |
| 31 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 267.83K | $7.00 | $7.56B | Us Small Cap | -0.35% | |
| 32 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 789.08K | $23.4M | $30.12B | Value | -0.43% | |
| 33 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 22.67K | $632.7K | $957.4M | Financials | -0.36% | |
| 34 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 3.84K | $113.3K | $156.5M | Value | -0.34% | |
| 35 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 7.77K | $229.00 | $681.9M | Us Small Cap | +0.03% | |
| 36 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 7.77K | $229.00 | $659.6M | Us Small Cap | +0.16% | |
| 37 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 177.22K | $5.2M | $7.56B | — | +0.20% | |
| 38 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 204.66K | $6.1M | $8.76B | Financials | +0.17% | |
| 39 | XJR iShares ESG Select Screened S&P… | 0.07% | 4.43K | $131.00 | $208.9M | Us Small Cap | +0.77% | |
| 40 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 31.36K | $993.5K | $1.40B | Us Small Cap | -0.13% | |
| 41 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 68.02K | $2.0M | $3.06B | Us Small Cap | +0.03% | |
| 42 | QVMS Invesco S&P SmallCap 600 QVM… | 0.06% | 4.83K | $142.5K | $236.4M | Us Small Cap | 0.00% | |
| 43 | NANR State Street SPDR S&P North American… | 0.06% | 16.54K | $489.5K | $819.1M | Energy | +0.72% | |
| 44 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 117.77K | $3.7M | $6.40B | Us Small Cap | +0.13% | |
| 45 | IJR iShares Core S&P Small-Cap ETF | 0.06% | 1.94M | $57.00 | $103.24B | Us Small Cap | +0.17% | |
| 46 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 296.56K | $8.9M | $15.84B | Us Small Cap | +0.17% | |
| 47 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 19.18K | $567.7K | $1.04B | Us Small Cap | +0.43% | |
| 48 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 96 | $2.8K | $5.8M | Us Small Cap | +0.57% | |
| 49 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 10.35K | $305.2K | $729.9M | Us Small Cap | +0.40% | |
| 50 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 3.59K | $105.8K | $264.6M | Us Small Cap | +0.30% | |
| 51 | DFAS Dimensional - US Small Cap ETF | 0.03% | 390.80K | $11.6M | $33.87B | Us Small Cap | +0.32% | |
| 52 | IWM iShares Russell 2000 ETF | 0.03% | 883.78K | $26.2M | $78.27B | Us Small Cap | +0.49% | |
| 53 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 620 | $18.3K | $55.4M | Covered Call | +0.63% | |
| 54 | VTWO Vanguard Russell 2000 ETF | 0.03% | 191.16K | $6.1M | $18.00B | Us Small Cap | +0.50% | |
| 55 | AVIE Avantis Inflation Focused Equity ETF | 0.03% | 139 | $4.1K | $12.7M | — | +0.62% | |
| 56 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 556.16K | $17.6M | $68.20B | Us Small Cap | +0.22% | |
| 57 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 172.46K | $5.1M | $21.73B | Us Small Cap | +0.40% | |
| 58 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 39.65K | $1.2M | $6.18B | Financials | +0.25% | |
| 59 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.67K | $49.00 | $278.3M | Financials | 0.00% | |
| 60 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 1.67K | $49.00 | $271.8M | Us Small Cap | +0.64% | |
| 61 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 1.06M | $121.2K | $664.9M | Emerging Markets | +1.00% | |
| 62 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 251.76K | $7.9M | $3.7M | Developed Markets | +0.03% | |
| 63 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 251.76K | $7.9M | $13.4M | Developed Markets | 0.00% | |
| 64 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.52K | $46.00 | $274.0M | Us Small Cap | +0.83% | |
| 65 | SFGV Sequoia Global Value ETF | 0.02% | 6.84K | $200.0K | $1.16B | International | +0.44% | |
| 66 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 875.33K | $27.7M | $185.30B | Us Small Cap | +0.64% | |
| 67 | VXF Vanguard Extended Market ETF | 0.01% | 381.03K | $12.1M | $95.40B | — | +0.80% | |
| 68 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.51K | $74.4K | $655.6M | Financials | +0.73% | |
| 69 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 968 | $28.7K | $299.1M | — | +0.14% | |
| 70 | IWN iShares Russell 2000 Value ETF | 0.01% | 313.73K | $9.00 | $13.85B | Us Small Cap | -0.04% | |
| 71 | XCNY State Street SPDR S&P Emerging Markets… | 0.01% | 7.50K | $853.00 | $10.1M | Emerging Markets | +0.84% | |
| 72 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.04K | $60.0K | $766.0M | Value | +0.32% | |
| 73 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.47K | $102.7K | $1.48B | — | +0.19% | |
| 74 | TILT Northern Trust Morningstar US Market… | 0.01% | 5.21K | $153.7K | $2.20B | — | +0.45% | |
| 75 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 196.97K | $5.8M | $88.60B | — | +0.49% | |
| 76 | PRF Invesco RAFI US 1000 ETF | 0.01% | 21.06K | $620.7K | $9.96B | — | +0.33% | |
| 77 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 28.39K | $840.4K | $15.34B | Value | +0.27% | |
| 78 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 82.56K | $2.4M | $45.59B | — | +0.44% | |
| 79 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 109.94K | $13.7K | $269.4M | Emerging Markets | +0.86% | |
| 80 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 1.17K | $34.4K | $688.8M | Us Mid Cap | +0.92% | |
| 81 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 5.49M | $626.8K | $12.79B | Emerging Markets | +1.16% | |
| 82 | VYM Vanguard High Dividend Yield ETF | 0.00% | 131.79K | $4.2M | $100.80B | Dividend | +0.32% | |
| 83 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 18.40K | $2.1K | $57.8M | Emerging Markets | +1.11% | |
| 84 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 8.80M | $1.0M | $28.17B | Emerging Markets | +0.93% | |
| 85 | AVUS Avantis U.S. Equity ETF | 0.00% | 17.67K | $522.9K | $14.77B | — | +0.35% | |
| 86 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 47.25M | $5.9M | $168.50B | Emerging Markets | +1.12% | |
| 87 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 127 | $3.8K | $133.2M | Momentum | +0.40% | |
| 88 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 11.42K | $338.1K | $13.12B | — | +0.49% | |
| 89 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 105.70K | $12.0K | $465.7M | Emerging Markets | +0.51% | |
| 90 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.68K | $375.3K | $21.65B | — | +0.62% | |
| 91 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 53.77K | $1.6M | $97.48B | — | +0.64% | |
| 92 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.20M | $38.1M | $2.30T | Total Market | +0.63% | |
| 93 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.84K | $90.1K | $6.40B | — | +0.62% | |
| 94 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.74K | $199.5K | $14.21B | — | +0.59% | |
| 95 | IWV iShares Russell 3000 ETF | 0.00% | 9.20K | $272.3K | $20.45B | — | +0.63% | |
| 96 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 330 | $9.8K | $790.1M | Active | +0.56% | |
| 97 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 17.98K | $536.4K | $45.06B | — | +0.61% | |
| 98 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 112 | $3.3K | $491.0M | — | +0.24% | |
| 99 | AVES Avantis Emerging Markets Value ETF | 0.00% | 71.40K | $8.1K | $1.55B | Emerging Markets | +1.09% | |
| 100 | VYMI Vanguard International High Dividend… | 0.00% | 137.10K | $17.1K | $22.80B | Financials | +0.60% |
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.