Welche ETFs halten DNOW?
Dnow Inc. · Industrials · Industrial - Distribution · US — 96 ETFs halten es, Wert $946.2M über 61.91M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | AIRR First Trust RBA American Industrial… | 0.93% | 5.71M | $89.9M | $9.81B | Financials | +1.32% | |
| 2 | PSCI Invesco S&P SmallCap Industrials ETF | 0.89% | 106.56K | $1.7M | $187.3M | Industrials | +1.06% | |
| 3 | DSMC Distillate Small/Mid Cash Flow ETF | 0.58% | 53.92K | $845.4K | $136.7M | — | 0.00% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.44% | 688.57K | $10.8M | $1.71B | Us Small Cap | -0.20% | |
| 5 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.42% | 81.69K | $1.3M | $302.6M | Us Small Cap | +0.24% | |
| 6 | ROSC Hartford Multifactor Small Cap ETF | 0.39% | 14.46K | $224.6K | $57.1M | Us Small Cap | -0.14% | |
| 7 | PAVE Global X - U.S. Infrastructure… | 0.34% | 2.94M | $46.4M | $13.69B | Industrials | +1.04% | |
| 8 | FESC First Eagle Small Cap Equity ETF | 0.33% | 510 | $7.9K | $2.2M | Us Small Cap | +0.18% | |
| 9 | IJS iShares S&P Small-Cap 600 Value ETF | 0.31% | 1.63M | $26.2M | $8.31B | Us Small Cap | +0.10% | |
| 10 | SLYV State Street SPDR S&P 600 Small Cap… | 0.31% | 981.40K | $15.5M | $5.04B | Us Small Cap | +0.12% | |
| 11 | JPSE JPMorgan Diversified Return U.S. Small… | 0.28% | 107.38K | $1.7M | $599.2M | Us Small Cap | -0.15% | |
| 12 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.28% | 389.94K | $5.5M | $2.00B | Us Small Cap | +0.04% | |
| 13 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.26% | 2.10K | $28.0K | $12.3M | Us Small Cap | +0.04% | |
| 14 | ESSC Eventide Small Cap ETF | 0.26% | 6.52K | $92.8K | $36.0M | Us Small Cap | +0.19% | |
| 15 | ISMD Inspire Small/Mid Cap ETF | 0.24% | 52.49K | $836.1K | $342.0M | Us Mid Cap | +0.14% | |
| 16 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.24% | 319.30K | $5.0M | $2.08B | Us Small Cap | +0.11% | |
| 17 | SCDS JPMorgan Fundamental Data Science Small… | 0.24% | 1.39K | $21.8K | $9.9M | Healthcare | +0.33% | |
| 18 | STSB iShares Factors US Small Blend Style ETF | 0.22% | 1.38K | $13.5K | $7.3M | — | -23.11% | |
| 19 | NUSC Nuveen ESG Small-Cap ETF | 0.21% | 174.97K | $2.8M | $1.31B | Us Small Cap | +0.58% | |
| 20 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.20% | 1.20K | $15.8K | $7.8M | Us Small Cap | -1.16% | |
| 21 | IWN iShares Russell 2000 Value ETF | 0.19% | 1.74M | $27.4M | $14.64B | Us Small Cap | -0.13% | |
| 22 | XJR iShares ESG Select Screened S&P… | 0.18% | 24.88K | $401.9K | $215.1M | Us Small Cap | -0.06% | |
| 23 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.18% | 325.04K | $5.1M | $2.85B | Financials | -0.02% | |
| 24 | CSA VictoryShares US Small Cap Volatility… | 0.18% | 2.22K | $34.4K | $20.1M | Us Small Cap | +1.13% | |
| 25 | AFTY Pacer CSOP FTSE China A50 ETF | 0.17% | 5.66M | $84.1M | $4.3M | — | -0.03% | |
| 26 | FNDA Schwab Fundamental U.S. Small Company… | 0.17% | 1.00M | $15.8M | $9.21B | Financials | +0.24% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.17% | 171.64K | $2.4M | $1.40B | Us Small Cap | -0.16% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.17% | 27.47K | $426.8K | $252.0M | Us Small Cap | +0.10% | |
| 29 | IJR iShares Core S&P Small-Cap ETF | 0.16% | 11.11M | $179.4M | $110.87B | Us Small Cap | +0.05% | |
| 30 | SPSM State Street SPDR Portfolio S&P 600… | 0.16% | 1.72M | $27.0M | $17.08B | Us Small Cap | +0.07% | |
| 31 | AVSC Avantis U.S. Small Cap Equity ETF | 0.16% | 323.40K | $5.1M | $3.14B | Us Small Cap | +0.08% | |
| 32 | SLY SPDR S&P 600 Small Cap ETF | 0.15% | 205.03K | $2.6M | $1.61B | Us Small Cap | -0.62% | |
| 33 | OPTZ Optimize Strategy Index ETF | 0.14% | 20.57K | $305.0K | $239.9M | — | +0.93% | |
| 34 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 653.64K | $9.2M | $6.40B | Us Small Cap | +0.03% | |
| 35 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 692.36K | $10.7M | $7.93B | — | 0.00% | |
| 36 | TXS Texas Capital Texas Equity Index ETF | 0.13% | 3.39K | $52.6K | $33.7M | — | +0.10% | |
| 37 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 3.26K | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 38 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 939 | $14.7K | $11.1M | Buffer | -0.30% | |
| 39 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.13% | 88.27K | $1.4M | $1.10B | Us Small Cap | +0.01% | |
| 40 | STXK Strive Small-Cap ETF | 0.12% | 6.70K | $105.0K | $87.1M | Us Small Cap | +0.08% | |
| 41 | SAA ProShares - Ultra SmallCap600 | 0.11% | 2.18K | $34.2K | $29.5M | Developed Markets | -0.09% | |
| 42 | EES WisdomTree U.S. SmallCap Fund | 0.11% | 58.23K | $776.1K | $723.4M | Us Small Cap | -0.06% | |
| 43 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 6.63K | $104.0K | $94.0M | Financials | -0.21% | |
| 44 | DFSV Dimensional - US Small Cap Value ETF | 0.11% | 583.61K | $9.2M | $8.37B | Us Small Cap | +0.23% | |
| 45 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 52.05K | $820.4K | $753.4M | Us Small Cap | +0.07% | |
| 46 | IWM iShares Russell 2000 ETF | 0.09% | 4.81M | $75.7M | $80.87B | Us Small Cap | -0.10% | |
| 47 | RSSL Global X - Russell 2000 ETF | 0.09% | 89.71K | $1.4M | $1.52B | Financials | -0.06% | |
| 48 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 3.45K | $53.5K | $58.6M | Covered Call | +0.02% | |
| 49 | JKL iShares Morningstar Small-Cap Value ETF | 0.09% | 39.89K | $628.7K | $710.3M | Us Small Cap | +0.03% | |
| 50 | ISCV iShares Morningstar Small Cap Value ETF | 0.09% | 39.89K | $628.7K | $704.0M | Us Small Cap | +0.08% | |
| 51 | VTWO Vanguard Russell 2000 ETF | 0.08% | 1.05M | $14.9M | $17.40B | Us Small Cap | -0.08% | |
| 52 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.08% | 67.95K | $1.1M | $1.40B | Us Small Cap | -0.21% | |
| 53 | DFAS Dimensional - US Small Cap ETF | 0.06% | 605.85K | $9.5M | $15.73B | Us Small Cap | +0.24% | |
| 54 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 111.46K | $1.8M | $2.90B | Us Small Cap | +0.29% | |
| 55 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 868.39K | $13.7M | $22.94B | Us Small Cap | +0.32% | |
| 56 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 2.67M | $37.6M | $68.30B | Us Small Cap | +0.33% | |
| 57 | TEXN iShares Texas Equity ETF | 0.05% | 529 | $8.2K | $17.1M | — | +0.23% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 8.22K | $127.7K | $292.0M | Financials | 0.00% | |
| 59 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 8.22K | $127.7K | $289.6M | Us Small Cap | +0.14% | |
| 60 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 689 | $10.7K | $25.7M | Developed Markets | +0.28% | |
| 61 | FIDU Fidelity MSCI Industrials Index ETF | 0.04% | 59.70K | $923.5K | $2.30B | Industrials | +1.07% | |
| 62 | SMMD iShares Russell 2500 ETF | 0.04% | 92.85K | $1.5M | $3.83B | Financials | -0.03% | |
| 63 | UWM ProShares - Ultra Russell2000 | 0.04% | 5.90K | $92.5K | $253.6M | Developed Markets | -0.18% | |
| 64 | VIS Vanguard Industrials ETF | 0.04% | 222.54K | $3.1M | $8.80B | Industrials | +1.06% | |
| 65 | URTY ProShares - UltraPro Russell2000 | 0.04% | 7.63K | $119.7K | $336.4M | Developed Markets | -0.33% | |
| 66 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 4.20M | $59.3M | $183.40B | Us Small Cap | +0.31% | |
| 67 | VXF Vanguard Extended Market ETF | 0.03% | 2.10M | $29.7M | $93.70B | — | +0.14% | |
| 68 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 5.46K | $84.8K | $294.2M | — | +0.27% | |
| 69 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 10.83K | $170.7K | $678.9M | Financials | -0.37% | |
| 70 | SYZ Lazard US Systematic Small Cap Equity… | 0.02% | 942 | $14.6K | $52.9M | Developed Markets | +0.32% | |
| 71 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.02% | 54.11K | $873.9K | $4.28B | Us Small Cap | +0.21% | |
| 72 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 26.06K | $410.7K | $2.36B | Esg | +0.06% | |
| 73 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 6.34K | $100.0K | $580.2M | Financials | +0.14% | |
| 74 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 7.69K | $121.3K | $792.6M | Active | +0.08% | |
| 75 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 437.03K | $6.9M | $49.38B | — | +0.18% | |
| 76 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 129.83K | $2.0M | $15.85B | Value | +0.23% | |
| 77 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 11.12K | $175.5K | $1.49B | — | +0.16% | |
| 78 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 5.83K | $91.9K | $782.9M | Value | +0.19% | |
| 79 | HDG ProShares - Hedge Replication ETF | 0.01% | 158 | $2.5K | $22.3M | Financials | -0.02% | |
| 80 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 3.24K | $51.1K | $486.1M | — | +0.10% | |
| 81 | AVUS Avantis U.S. Equity ETF | 0.01% | 94.16K | $1.5M | $14.41B | — | +0.11% | |
| 82 | TILT Northern Trust Morningstar US Market… | 0.01% | 14.25K | $224.6K | $2.24B | — | +0.07% | |
| 83 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 21.37K | $336.7K | $3.52B | — | +0.05% | |
| 84 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 10.01K | $155.9K | $1.76B | Developed Markets | -0.22% | |
| 85 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 154 | $2.4K | $31.1M | Developed Markets | -0.20% | |
| 86 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 40.83K | $643.5K | $12.79B | — | +0.08% | |
| 87 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 263.18K | $4.1M | $97.14B | — | +0.02% | |
| 88 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 113.11K | $1.8M | $44.58B | — | +0.03% | |
| 89 | IWV iShares Russell 3000 ETF | 0.00% | 50.78K | $800.4K | $20.22B | — | -0.01% | |
| 90 | DFUS Dimensional U.S. Equity ETF | 0.00% | 53.95K | $850.3K | $21.52B | — | +0.06% | |
| 91 | VTHR Vanguard Russell 3000 ETF | 0.00% | 15.70K | $221.7K | $6.10B | — | 0.00% | |
| 92 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 5.80M | $81.9M | $2.30T | Total Market | +0.02% | |
| 93 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 16.22K | $254.7K | $13.93B | — | +0.04% | |
| 94 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 21 | $326.00 | $161.1M | Momentum | +0.07% | |
| 95 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 201 | $3.1K | $6.03B | Us Small Cap | +0.25% | |
| 96 | FTLS First Trust Long/Short Equity ETF | -0.05% | -70.88K | -$1.1M | $2.52B | Developed Markets | +0.39% |
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.