延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 ENR?

Energizer Holdings, Inc. · Industrials · Electrical Equipment & Parts · US — 129 ETF持有,市值 $1.04B 覆盖 22.81M 股份.

持仓数据截至 Aug 27, 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 TEKX State Street Galaxy Transformative Tech… 6.37% 5.65K $1.0M $15.9M Cryptocurrency +2.80%
2 FEZ State Street SPDR EURO STOXX 50 ETF 2.76% 700.83K $124.7M $4.53B Developed Markets -0.61%
3 PSCC Invesco S&P SmallCap Consumer Staples… 2.17% 44.93K $943.1K $40.2M Consumer Staples -1.03%
4 DIV Global X - SuperDividend U.S. ETF 1.87% 677.14K $14.9M $795.4M Global -0.23%
5 KVLE KraneShares Value Line Dynamic Dividend… 1.42% 28.17K $604.9K $42.6M Dividend -0.02%
6 PCGG Polen Capital Global Growth ETF 1.40% 863 $153.8K $194.7M Developed Markets 0.00%
7 SIXS ETC 6 Meridian Small Cap Equity ETF 1.16% 79.63K $1.7M $106.3M Us Small Cap -0.58%
8 WDIV State Street SPDR S&P Global Dividend… 1.13% 154.43K $3.2M $291.2M Dividend -0.43%
9 PCIG Polen Capital International Growth ETF 0.97% 602 $107.3K $26.5M Developed Markets 0.00%
10 SPEU State Street SPDR Portfolio Europe ETF 0.85% 35.69K $6.3M $748.0M Developed Markets -0.44%
11 PSL Invesco Dorsey Wright Consumer Staples… 0.85% 33.80K $709.5K $85.4M Consumer Staples -1.13%
12 JSML Janus Henderson Small Cap Growth Alpha… 0.75% 128.58K $2.9M $374.4M Us Small Cap +0.46%
13 SILX ETFMG Prime 2x Daily Junior Silver… 0.75% 19.29K $658.2K $5.5M Silver 0.00%
14 DGRS WisdomTree U.S. SmallCap Quality… 0.71% 160.50K $2.7M $412.0M Dividend -0.18%
15 LITL Simplify Piper Sandler US Small-Cap… 0.67% 2.14K $45.9K $6.9M Us Small Cap +0.47%
16 EFAX State Street SPDR MSCI EAFE Fossil Fuel… 0.66% 19.15K $3.4M $516.5M Developed Markets -0.46%
17 JSMD Janus Henderson Small/Mid Cap Growth… 0.65% 319.06K $7.3M $1.07B Us Mid Cap +0.22%
18 XHYD BondBloxx USD High Yield Bond Consumer… 0.63% 93.00K $90.1K $14.1M High Yield Bonds -0.76%
19 DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.56% 3.65K $54.0K $8.5M Developed Markets +0.01%
20 JHMD John Hancock Investments - Multifactor… 0.50% 25.19K $4.8M $971.6M Developed Markets -0.61%
21 XHYD BondBloxx USD High Yield Bond Consumer… 0.46% 65.00K $65.3K $14.1M High Yield Bonds -0.76%
22 SCHF Schwab International Equity ETF 0.44% 1.73M $309.0M $69.84B Developed Markets -0.19%
23 HAPS Harbor Human Capital Factor US Small… 0.39% 32.90K $690.6K $176.5M Us Small Cap 0.00%
24 NTSI WisdomTree International Efficient Core… 0.37% 8.88K $1.8M $501.9M Developed Markets -0.45%
25 SPDW State Street SPDR Portfolio Developed… 0.37% 866.09K $153.5M $42.23B Developed Markets -0.19%
26 CWI State Street SPDR MSCI ACWI ex-US ETF 0.36% 58.77K $10.4M $2.89B Emerging Markets -0.06%
27 FYT First Trust Small Cap Value AlphaDEX… 0.35% 33.42K $701.5K $198.3M Us Small Cap -0.08%
28 FTLB First Trust Nasdaq BuyWrite Income ETF 0.32% 1.44K $43.3K $13.8M Covered Call +0.13%
29 XHYD BondBloxx USD High Yield Bond Consumer… 0.30% 45.00K $43.2K $14.1M High Yield Bonds -0.76%
30 DES WisdomTree U.S. SmallCap Dividend Fund 0.29% 354.04K $5.9M $2.22B Dividend -0.16%
31 CSA VictoryShares US Small Cap Volatility… 0.27% 1.97K $53.8K $20.1M Us Small Cap +1.13%
32 BFOR ALPS ETF Trust - Barron's 400 ETF 0.27% 28.86K $619.6K $238.0M +0.23%
33 EES WisdomTree U.S. SmallCap Fund 0.25% 102.78K $1.7M $723.4M Us Small Cap +0.43%
34 RNSC First Trust Small Cap US Equity Select… 0.22% 2.75K $108.5K $27.1M Real Estate -1.02%
35 JPSE JPMorgan Diversified Return U.S. Small… 0.22% 59.63K $1.3M $599.2M Us Small Cap +0.18%
36 RZV Invesco S&P SmallCap 600 Pure Value ETF 0.22% 31.14K $653.5K $302.6M Us Small Cap -0.17%
37 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.21% 198.98K $4.4M $2.08B Us Small Cap -0.10%
38 ISMD Inspire Small/Mid Cap ETF 0.21% 32.17K $718.4K $342.0M Us Mid Cap +0.26%
39 FYX First Trust Small Cap Core AlphaDEX Fund 0.19% 123.33K $2.7M $1.40B Us Small Cap +0.23%
40 FLQS Franklin U.S. Small Cap Multifactor… 0.18% 4.36K $91.5K $47.3M Financials +0.28%
41 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.18% 1.01K $21.2K $12.1M Financials 0.00%
42 VDC Vanguard Consumer Staples ETF 0.15% 671.51K $14.1M $9.30B Consumer Staples -1.34%
43 FSTA Fidelity MSCI Consumer Staples Index ETF 0.15% 101.56K $2.2M $1.42B Consumer Staples -1.27%
44 SLYV State Street SPDR S&P 600 Small Cap… 0.15% 335.55K $7.4M $5.04B Us Small Cap +0.09%
45 IJS iShares S&P Small-Cap 600 Value ETF 0.14% 541.33K $12.1M $8.31B Us Small Cap +0.11%
46 VMAT V-Shares MSCI World ESG Materiality and… 0.14% 190 $0.00 +0.46%
47 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.14% 130.18K $2.7M $2.00B Us Small Cap +0.10%
48 IVSS Applied Finance IVS US SMID ETF 0.13% 1.71K $35.8K $12.7M Active +0.05%
49 QSML WisdomTree U.S. SmallCap Quality Growth… 0.12% 797 $13.3K $12.3M Us Small Cap +0.76%
50 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.12% 149.95K $3.3M $2.85B Financials +0.48%
51 FNDA Schwab Fundamental U.S. Small Company… 0.11% 455.66K $10.0M $9.21B Financials -0.01%
52 DMRM DeltaShares S&P 400 Managed Risk ETF 0.10% 2.30K $92.5K $4.5M Treasury Bonds -0.68%
53 PSC Principal U.S. Small-Cap Multi-Factor… 0.09% 109.04K $2.4M $1.30B Us Small Cap +0.37%
54 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.09% 392 $7.0K $7.8M Us Small Cap -1.16%
55 XJR iShares ESG Select Screened S&P… 0.08% 8.28K $185.1K $215.1M Us Small Cap -0.10%
56 AVSC Avantis U.S. Small Cap Equity ETF 0.08% 117.90K $2.6M $3.14B Us Small Cap +0.31%
57 QVMS Invesco S&P SmallCap 600 QVM… 0.08% 9.13K $191.7K $252.0M Us Small Cap -0.41%
58 SPGM State Street SPDR Portfolio MSCI Global… 0.08% 7.47K $1.3M $1.76B Developed Markets +0.34%
59 IJR iShares Core S&P Small-Cap ETF 0.07% 3.71M $83.0M $110.87B Us Small Cap +0.04%
60 SPSM State Street SPDR Portfolio S&P 600… 0.07% 570.64K $12.5M $17.08B Us Small Cap +0.04%
61 VIOO Vanguard S&P Small-Cap 600 ETF 0.07% 218.25K $4.6M $6.40B Us Small Cap +0.08%
62 DMRI DeltaShares S&P International Managed… 0.07% 4.16K $220.8K $9.5M Treasury Bonds -0.98%
63 IWO iShares Russell 2000 Growth ETF 0.07% 488.53K $10.7M $15.19B Us Small Cap +0.59%
64 FAB First Trust Multi Cap Value AlphaDEX… 0.07% 6.21K $130.2K $188.0M Value -0.39%
65 VTWG Vanguard Russell 2000 Growth ETF 0.07% 55.92K $1.2M $1.70B Us Small Cap +0.50%
66 HEJD VictoryShares Hedged Equity Income ETF 0.07% 1.20K $25.2K $37.5M Dividend +0.05%
67 CSF VictoryShares US Discovery Enhanced… 0.07% 614 $16.7K $25.7M Developed Markets +0.28%
68 FNDF Schwab Fundamental International Large… 0.06% 91.13K $16.3M $26.10B Financials -0.28%
69 DHS WisdomTree U.S. High Dividend Fund 0.06% 47.08K $887.9K $1.62B Dividend -0.76%
70 DFMC U.S. Micro Cap Portfolio ETF 0.06% 206.71K $4.4M $7.93B +0.27%
71 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.06% 52.43K $1.1M $2.04B Us Small Cap +0.06%
72 KBFR Innovator U.S. Small Cap Managed 10… 0.05% 273 $5.9K $11.1M Buffer 0.00%
73 SAA ProShares - Ultra SmallCap600 0.05% 729 $15.7K $29.5M Developed Markets -0.10%
74 RESM Columbia Research Enhanced Small Cap ETF 0.05% 149 $3.1K $6.1M Us Small Cap 0.00%
75 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.05% 16.95K $371.9K $753.4M Us Small Cap +0.38%
76 OUSM ALPS O'Shares U.S. Small-Cap Quality… 0.05% 19.06K $418.1K $861.9M Dividend -0.81%
77 IWM iShares Russell 2000 ETF 0.04% 1.61M $35.3M $80.87B Us Small Cap +0.39%
78 RSSL Global X - Russell 2000 ETF 0.04% 29.71K $651.9K $1.52B Financials +0.38%
79 JKL iShares Morningstar Small-Cap Value ETF 0.04% 13.47K $295.5K $710.3M Us Small Cap +0.03%
80 ISCV iShares Morningstar Small Cap Value ETF 0.04% 13.47K $295.5K $704.0M Us Small Cap -0.13%
81 IWMW iShares Russell 2000 BuyWrite ETF 0.04% 1.16K $24.2K $58.6M Covered Call +0.26%
82 VTWO Vanguard Russell 2000 ETF 0.04% 349.26K $7.3M $17.40B Us Small Cap +0.41%
83 PXUS Principal International Adaptive… 0.03% 269 $3.5K $14.9M Developed Markets +0.57%
84 QEFA State Street SPDR MSCI EAFE… 0.03% 1.96K $347.9K $1.08B Developed Markets -0.54%
85 PKW Invesco BuyBack Achievers ETF 0.03% 26.13K $573.2K $1.78B +0.70%
86 DFAS Dimensional - US Small Cap ETF 0.03% 217.16K $4.8M $15.73B Us Small Cap +0.14%
87 EBI Longview Advantage ETF 0.03% 9.13K $199.7K $562.3M +0.19%
88 SCHA Schwab U.S. Small-Cap ETF 0.03% 287.79K $6.3M $22.94B Us Small Cap +0.16%
89 VBR Vanguard Morningstar Small-Cap Value ETF 0.03% 899.76K $18.9M $68.30B Us Small Cap -0.25%
90 AVIE Avantis Inflation Focused Equity ETF 0.03% 160 $3.4K $13.0M -0.79%
91 VALT ETFMG Sit Ultra Short ETF 0.02% 19.47K $672.7K $75.4M Developed Markets +0.08%
92 JKJ iShares Morningstar Small-Cap ETF 0.02% 2.61K $54.8K $292.0M Financials 0.00%
93 ISCB iShares Morningstar Small-Cap ETF 0.02% 2.61K $54.8K $289.6M Us Small Cap +0.31%
94 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.02% 2.74K $57.5K $294.2M -0.45%
95 SMMD iShares Russell 2500 ETF 0.02% 31.12K $682.9K $3.83B Financials +0.32%
96 SFGV Sequoia Global Value ETF 0.02% 9.79K $210.0K $1.12B Global -0.54%
97 UWM ProShares - Ultra Russell2000 0.02% 1.96K $42.0K $253.6M Developed Markets +0.74%
98 VB Vanguard Morningstar Small-Cap ETF 0.02% 1.42M $29.7M $183.40B Us Small Cap +0.13%
99 URTY ProShares - UltraPro Russell2000 0.02% 2.53K $54.3K $336.4M Developed Markets +1.12%
100 VXF Vanguard Extended Market ETF 0.02% 702.66K $14.7M $93.70B +0.57%
101 IWN iShares Russell 2000 Value ETF 0.02% 102.01K $2.2M $14.64B Us Small Cap +0.20%
102 VTWV Vanguard Russell 2000 Value ETF 0.01% 9.63K $201.9K $1.40B Us Small Cap +0.17%
103 WSML iShares MSCI World Small-Cap ETF 0.01% 3.94K $86.4K $678.9M Financials +0.03%
104 QWLD State Street SPDR MSCI World… 0.01% 124 $22.1K $179.0M Developed Markets +0.02%
105 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.01% 21.72K $485.6K $4.28B Us Small Cap +0.29%
106 DXUV Dimensional - US Vector Equity ETF 0.01% 2.74K $60.1K $580.2M Financials +0.26%
107 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 3.25K $71.2K $782.9M Value -0.21%
108 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 5.85K $128.5K $1.49B -0.42%
109 DFSU Dimensional - US Sustainability Core 1… 0.01% 8.07K $177.1K $2.36B Esg +0.44%
110 TILT Northern Trust Morningstar US Market… 0.01% 6.79K $149.1K $2.24B +0.37%
111 VYM Vanguard High Dividend Yield ETF 0.01% 248.64K $5.2M $99.20B Dividend -0.39%
112 DFAC Dimensional - US Core Equity 2 ETF 0.01% 113.24K $2.5M $49.38B +0.30%
113 HDG ProShares - Hedge Replication ETF 0.01% 52 $1.1K $22.3M Financials +0.78%
114 VEGN US Vegan Climate ETF 0.00% 391 $8.5K $186.1M Clean Energy +1.19%
115 DCOR Dimensional - US Core Equity 1 ETF 0.00% 6.84K $150.2K $3.52B +0.35%
116 DTD WisdomTree U.S. Total Dividend Fund 0.00% 2.96K $49.5K $1.67B Dividend -0.25%
117 ESGV Vanguard ESG U.S. Stock ETF 0.00% 13.57K $284.6K $13.20B Esg +0.81%
118 AVUS Avantis U.S. Equity ETF 0.00% 14.13K $310.0K $14.41B +0.23%
119 IWV iShares Russell 3000 ETF 0.00% 19.68K $431.7K $20.22B +0.58%
120 DFUS Dimensional U.S. Equity ETF 0.00% 20.14K $441.8K $21.52B +0.57%
121 AVSU Avantis Responsible U.S. Equity ETF 0.00% 451 $9.9K $486.1M +0.12%
122 ITOT iShares Core S&P Total U.S. Stock… 0.00% 83.49K $1.8M $97.14B +0.60%
123 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 11.81K $258.2K $13.93B +0.54%
124 DFAU Dimensional - US Core Equity Market ETF 0.00% 10.80K $237.0K $12.79B +0.46%
125 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.96M $41.1M $2.30T Total Market +0.57%
126 SCHB Schwab U.S. Broad Market ETF 0.00% 36.19K $794.7K $44.58B +0.62%
127 VTHR Vanguard Russell 3000 ETF 0.00% 5.05K $105.8K $6.10B +0.54%
128 AVTM Avantis Total Equity Markets ETF 1 0.00% 536 $11.8K $792.6M Active +0.43%
129 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 7 $146.00 $161.1M Momentum +0.31%

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.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场