أي صناديق المؤشرات المتداولة تمتلك DNOW?
Dnow Inc. · Industrials · Industrial - Distribution · US — 100 صناديق ETF تمتلكه، بقيمة $786.9M عبر 64.39M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | AIRR First Trust RBA American Industrial… | 0.98% | 5.66M | $88.1M | $9.00B | Financials | +0.05% | |
| 2 | PSCI Invesco S&P SmallCap Industrials ETF | 0.92% | 157.22K | $2.4M | $266.7M | Industrials | +0.14% | |
| 3 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.80% | 57.35K | $897.00 | $4.12B | Us Small Cap | +0.62% | |
| 4 | FESC First Eagle Small Cap Equity ETF | 0.45% | 1.43K | $22.4K | $5.0M | Us Small Cap | +0.36% | |
| 5 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.44% | 78.85K | $1.2M | $279.9M | Us Small Cap | -0.34% | |
| 6 | PAVE Global X - U.S. Infrastructure… | 0.35% | 3.06M | $47.7M | $13.60B | Industrials | +0.38% | |
| 7 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.32% | 390.74K | $6.3M | $2.00B | Us Small Cap | -0.35% | |
| 8 | SLYV State Street SPDR S&P 600 Small Cap… | 0.31% | 944.34K | $14.8M | $4.74B | Us Small Cap | -0.30% | |
| 9 | ESSC Eventide Small Cap ETF | 0.30% | 6.63K | $103.2K | $35.0M | Us Small Cap | +0.45% | |
| 10 | JPSE JPMorgan Diversified Return U.S. Small… | 0.30% | 109.52K | $1.7M | $571.2M | Us Small Cap | -0.07% | |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.29% | 452.87K | $7.0M | $2.43B | Us Small Cap | -0.64% | |
| 12 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.29% | 2.28K | $36.2K | $12.4M | Us Small Cap | +1.43% | |
| 13 | IJS iShares S&P Small-Cap 600 Value ETF | 0.27% | 1.49M | $23.00 | $7.56B | Us Small Cap | -0.35% | |
| 14 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.25% | 323.02K | $5.0M | $1.98B | Us Small Cap | -0.44% | |
| 15 | SCDS JPMorgan Fundamental Data Science Small… | 0.25% | 1.51K | $23.5K | $9.4M | Healthcare | +0.61% | |
| 16 | RUSC Russell Investments Exchange Traded… | 0.24% | 12.76K | $198.7K | $81.1M | Us Small Cap | +0.39% | |
| 17 | STSB iShares Factors US Small Blend Style ETF | 0.22% | 1.38K | $13.5K | $7.3M | — | -23.11% | |
| 18 | NUSC Nuveen ESG Small-Cap ETF | 0.22% | 177.27K | $2.8M | $1.23B | Us Small Cap | +0.57% | |
| 19 | XJR iShares ESG Select Screened S&P… | 0.20% | 24.52K | $383.00 | $208.9M | Us Small Cap | +0.77% | |
| 20 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 40.70K | $636.9K | $317.8M | Us Mid Cap | -0.11% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.20% | 342.68K | $5.3M | $2.65B | Financials | +0.64% | |
| 22 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.20% | 1.20K | $15.8K | $7.8M | Us Small Cap | -1.16% | |
| 23 | JKL iShares Morningstar Small-Cap Value ETF | 0.20% | 40.12K | $627.00 | $681.9M | Us Small Cap | +0.03% | |
| 24 | ISCV iShares Morningstar Small Cap Value ETF | 0.20% | 40.12K | $627.00 | $659.6M | Us Small Cap | +0.16% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.19% | 176.43K | $2.8M | $1.40B | Us Small Cap | -0.13% | |
| 26 | FNDA Schwab Fundamental U.S. Small Company… | 0.19% | 1.04M | $16.3M | $8.76B | Financials | +0.17% | |
| 27 | QVMS Invesco S&P SmallCap 600 QVM… | 0.18% | 27.70K | $431.3K | $236.4M | Us Small Cap | 0.00% | |
| 28 | CSA VictoryShares US Small Cap Volatility… | 0.18% | 2.22K | $34.4K | $20.1M | Us Small Cap | +1.13% | |
| 29 | AFTY Pacer CSOP FTSE China A50 ETF | 0.17% | 5.66M | $84.1M | $4.3M | — | -0.03% | |
| 30 | AVSC Avantis U.S. Small Cap Equity ETF | 0.17% | 333.40K | $5.2M | $3.06B | Us Small Cap | +0.03% | |
| 31 | IJR iShares Core S&P Small-Cap ETF | 0.17% | 10.79M | $168.00 | $103.24B | Us Small Cap | +0.17% | |
| 32 | SPSM State Street SPDR Portfolio S&P 600… | 0.16% | 1.64M | $26.0M | $15.84B | Us Small Cap | +0.17% | |
| 33 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.16% | 656.57K | $10.5M | $6.40B | Us Small Cap | +0.13% | |
| 34 | SLY SPDR S&P 600 Small Cap ETF | 0.15% | 205.03K | $2.6M | $1.61B | Us Small Cap | -0.62% | |
| 35 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 692.36K | $10.8M | $7.56B | — | +0.20% | |
| 36 | KBFR Innovator U.S. Small Cap Managed 10… | 0.14% | 1.17K | $18.3K | $13.2M | Buffer | +0.28% | |
| 37 | EES WisdomTree U.S. SmallCap Fund | 0.13% | 57.61K | $914.8K | $683.9M | Us Small Cap | +0.06% | |
| 38 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.13% | 2.30M | $36.0M | $26.81B | Us Small Cap | -0.39% | |
| 39 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 3.26K | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 40 | TXS Texas Capital Texas Equity Index ETF | 0.13% | 3.32K | $51.9K | $40.2M | — | 0.00% | |
| 41 | SAA ProShares - Ultra SmallCap600 | 0.13% | 2.09K | $32.5K | $25.6M | Developed Markets | +0.42% | |
| 42 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.12% | 77.95K | $1.2M | $1.04B | Us Small Cap | +0.43% | |
| 43 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 54.43K | $847.4K | $729.9M | Us Small Cap | +0.40% | |
| 44 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 6.98K | $108.6K | $94.4M | Financials | +0.54% | |
| 45 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.10% | 8.33K | $129.8K | $126.1M | Technology | 0.00% | |
| 46 | IWM iShares Russell 2000 ETF | 0.10% | 4.84M | $75.7M | $78.27B | Us Small Cap | +0.49% | |
| 47 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 3.39K | $53.1K | $55.4M | Covered Call | +0.63% | |
| 48 | RSSL Global X - Russell 2000 ETF | 0.10% | 87.83K | $1.4M | $1.41B | Financials | +0.21% | |
| 49 | VTWO Vanguard Russell 2000 ETF | 0.09% | 1.08M | $17.3M | $18.00B | Us Small Cap | +0.50% | |
| 50 | ITWO ProShares Russell 2000 High Income ETF | 0.09% | 10.75K | $167.4K | $185.0M | Covered Call | +0.96% | |
| 51 | RB ProShares Trust - ProShares Russell… | 0.09% | 64 | $996.48 | $1.2M | Buffer | 0.00% | |
| 52 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 951.67K | $15.0M | $21.73B | Us Small Cap | +0.40% | |
| 53 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 114.58K | $1.8M | $2.73B | Us Small Cap | +0.59% | |
| 54 | DFAS Dimensional - US Small Cap ETF | 0.07% | 1.42M | $22.2M | $33.87B | Us Small Cap | +0.32% | |
| 55 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 2.67M | $42.8M | $68.20B | Us Small Cap | +0.22% | |
| 56 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 8.22K | $132.00 | $274.0M | Us Small Cap | +0.83% | |
| 57 | TEXN iShares Texas Equity ETF | 0.04% | 534 | $8.4K | $19.0M | — | +0.54% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 7.58K | $118.00 | $278.3M | Financials | 0.00% | |
| 59 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 7.58K | $118.00 | $271.8M | Us Small Cap | +0.64% | |
| 60 | FIDU Fidelity MSCI Industrials Index ETF | 0.04% | 65.31K | $1.0M | $2.32B | Industrials | +0.46% | |
| 61 | URTY ProShares - UltraPro Russell2000 | 0.04% | 7.56K | $117.7K | $279.8M | Developed Markets | +1.37% | |
| 62 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 689 | $10.7K | $25.7M | Developed Markets | +0.28% | |
| 63 | VIS Vanguard Industrials ETF | 0.04% | 219.41K | $3.5M | $8.60B | Industrials | +0.46% | |
| 64 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 4.20M | $67.3M | $185.30B | Us Small Cap | +0.64% | |
| 65 | VXF Vanguard Extended Market ETF | 0.03% | 2.12M | $34.0M | $95.40B | — | +0.80% | |
| 66 | UWM ProShares - Ultra Russell2000 | 0.03% | 4.46K | $69.5K | $225.1M | Developed Markets | +0.96% | |
| 67 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 11.06K | $173.1K | $655.6M | Financials | +0.73% | |
| 68 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 103.77K | $1.6M | $6.18B | Financials | +0.25% | |
| 69 | IWN iShares Russell 2000 Value ETF | 0.02% | 1.70M | $26.00 | $13.85B | Us Small Cap | -0.04% | |
| 70 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 3.79K | $59.3K | $299.1M | — | +0.14% | |
| 71 | HDG ProShares - Hedge Replication ETF | 0.02% | 224 | $3.5K | $22.5M | Financials | 0.00% | |
| 72 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 6.80K | $105.8K | $688.8M | Us Mid Cap | +0.92% | |
| 73 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 22.72K | $355.6K | $2.39B | Esg | +0.48% | |
| 74 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 7.26K | $113.7K | $790.1M | Active | +0.56% | |
| 75 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 125.57K | $2.0M | $15.34B | Value | +0.27% | |
| 76 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 711.23K | $11.1M | $88.60B | — | +0.49% | |
| 77 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 5.85K | $91.0K | $766.0M | Value | +0.32% | |
| 78 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 11.02K | $172.6K | $1.48B | — | +0.19% | |
| 79 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 3.24K | $50.8K | $491.0M | — | +0.24% | |
| 80 | AVUS Avantis U.S. Equity ETF | 0.01% | 93.99K | $1.5M | $14.77B | — | +0.35% | |
| 81 | TILT Northern Trust Morningstar US Market… | 0.01% | 14.25K | $221.9K | $2.20B | — | +0.45% | |
| 82 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 267.37K | $4.2M | $45.59B | — | +0.44% | |
| 83 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 10.33K | $161.7K | $1.80B | Developed Markets | +0.55% | |
| 84 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 154 | $2.4K | $30.4M | Developed Markets | +0.63% | |
| 85 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 40.62K | $635.8K | $13.12B | — | +0.49% | |
| 86 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 262.92K | $4.1M | $97.48B | — | +0.64% | |
| 87 | VTHR Vanguard Russell 3000 ETF | 0.00% | 15.80K | $253.3K | $6.40B | — | +0.62% | |
| 88 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 5.79M | $92.8M | $2.30T | Total Market | +0.63% | |
| 89 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 113.71K | $1.8M | $45.06B | — | +0.61% | |
| 90 | IWV iShares Russell 3000 ETF | 0.00% | 51.17K | $800.8K | $20.45B | — | +0.63% | |
| 91 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 60 | $942.92 | $30.7M | Developed Markets | +0.63% | |
| 92 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 33 | $509.13 | $16.6M | Developed Markets | +0.59% | |
| 93 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 94 | $1.5K | $46.9M | Developed Markets | +0.69% | |
| 94 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 135 | $2.1K | $68.2M | Developed Markets | +0.73% | |
| 95 | DFUS Dimensional U.S. Equity ETF | 0.00% | 27.35K | $428.0K | $21.65B | — | +0.62% | |
| 96 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 16.72K | $261.6K | $14.21B | — | +0.59% | |
| 97 | SYZ Lazard US Systematic Small Cap Equity… | 0.00% | 73 | $1.1K | $66.3M | Us Small Cap | +0.43% | |
| 98 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 201 | $3.1K | $6.41B | Us Small Cap | +0.46% | |
| 99 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 1 | $15.00 | $133.2M | Momentum | +0.40% | |
| 100 | NTRL First Trust Merger Arbitrage ETF | -0.70% | -8.00K | -$124.5K | $14.5M | Developed Markets | -0.43% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.