哪些ETF持有 DNB?
Dun & Bradstreet Holdings, Inc. · Financial Services · Financial - Data & Stock Exchanges · US — 27 ETF持有，市值 $159.9M 覆盖 5.22M 股份.
持仓数据截至 Aug 28, 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 | DINT Davis Select International ETF | 5.58% | 743.40K | $13.8M | $292.6M | Emerging Markets | +0.53% | |
| 2 | GBGR Global Beta Rising Stars ETF | 1.55% | 798 | $0.00 | $838.0K | Technology | -2.27% | |
| 3 | DTN WisdomTree U.S. Dividend ex-Financials… | 1.48% | 166.81K | $1.9M | $548.7M | Financials | 0.00% | |
| 4 | WDIV State Street SPDR S&P Global Dividend… | 1.36% | 118.75K | $3.9M | $291.2M | Dividend | +0.05% | |
| 5 | KOCG FIS Knights of Columbus Global Belief… | 0.90% | 9.31K | $0.00 | $23.8M | Emerging Markets | -0.14% | |
| 6 | JHID John Hancock International High… | 0.47% | 1.71K | $50.9K | $11.6M | Real Estate | +0.11% | |
| 7 | SCHY Schwab International Dividend Equity ETF | 0.38% | 293.07K | $9.9M | $2.62B | Dividend | -0.17% | |
| 8 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.38% | 1.04K | $28.4K | $8.3M | Developed Markets | +0.54% | |
| 9 | FVI First Trust Total US Market AlphaDEX ETF | 0.28% | 304 | $5.9K | $2.1M | — | 0.00% | |
| 10 | STMB iShares Trust - iShares Factors US Mid… | 0.26% | 749 | $15.4K | $5.9M | — | +0.07% | |
| 11 | SPEU State Street SPDR Portfolio Europe ETF | 0.17% | 36.71K | $1.2M | $748.0M | Developed Markets | +0.04% | |
| 12 | NXTV Simplify NEXT Intangible Value Index ETF | 0.16% | 236 | $2.1K | $1.3M | Value | -0.02% | |
| 13 | IVSI Applied Finance IVS International Large… | 0.16% | 477 | $15.8K | $6.0M | Developed Markets | +0.40% | |
| 14 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.13% | 20.08K | $673.9K | $516.5M | Developed Markets | +0.17% | |
| 15 | NTSI WisdomTree International Efficient Core… | 0.12% | 17.30K | $580.4K | $501.9M | Developed Markets | +0.39% | |
| 16 | PXUS Principal International Adaptive… | 0.10% | 514 | $10.3K | $14.9M | Developed Markets | +0.57% | |
| 17 | DMRI DeltaShares S&P International Managed… | 0.09% | 9.20K | $283.8K | $9.5M | Treasury Bonds | -0.98% | |
| 18 | FNDF Schwab Fundamental International Large… | 0.09% | 700.57K | $23.6M | $26.10B | Financials | +0.17% | |
| 19 | SCHF Schwab International Equity ETF | 0.09% | 1.85M | $62.1M | $69.84B | Developed Markets | +0.03% | |
| 20 | SPDW State Street SPDR Portfolio Developed… | 0.09% | 1.10M | $36.9M | $42.23B | Developed Markets | +0.03% | |
| 21 | JHMF John Hancock Multifactor Financials ETF | 0.08% | 1.52K | $25.6K | $14.8M | Financials | +1.81% | |
| 22 | JHMD John Hancock Investments - Multifactor… | 0.08% | 22.79K | $764.5K | $971.6M | Developed Markets | +0.17% | |
| 23 | SPGM State Street SPDR Portfolio MSCI Global… | 0.07% | 38.47K | $1.3M | $1.76B | Developed Markets | +0.16% | |
| 24 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.07% | 61.98K | $2.1M | $2.89B | Emerging Markets | +0.11% | |
| 25 | QEFA State Street SPDR MSCI EAFE… | 0.07% | 22.49K | $756.1K | $1.08B | Developed Markets | +0.28% | |
| 26 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.04% | 57 | $1.3K | $3.7M | — | -0.09% | |
| 27 | QWLD State Street SPDR MSCI World… | 0.03% | 1.40K | $46.4K | $179.0M | Developed Markets | 0.00% |
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.