ETF nào đang nắm giữ ESNT?
Essent Group Ltd. · Financial Services · Insurance - Specialty · BM — 153 Các ETF đang nắm giữ, trị giá $1.74B trên 25.78M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 2.19% | 273.70K | $18.9M | $861.9M | Dividend | -0.78% | |
| 2 | PAMC Pacer Lunt MidCap Multi-Factor… | 1.22% | 9.63K | $660.1K | $54.5M | Us Mid Cap | -0.57% | |
| 3 | XMLV Invesco S&P MidCap Low Volatility ETF | 1.15% | 123.99K | $8.6M | $743.1M | Us Mid Cap | -0.70% | |
| 4 | KBE State Street SPDR S&P Bank ETF | 1.11% | 267.92K | $19.0M | $1.70B | Financials | -0.40% | |
| 5 | FLQS Franklin U.S. Small Cap Multifactor… | 1.01% | 7.32K | $501.6K | $47.3M | Financials | +0.23% | |
| 6 | CGMM Capital Group U.S. Small and Mid Cap ETF | 0.96% | 483.45K | $33.1M | $3.05B | Us Mid Cap | +0.08% | |
| 7 | SURE AdvisorShares Insider Advantage ETF | 0.86% | 7.32K | $498.0K | $57.8M | Active | +0.27% | |
| 8 | FLRG Fidelity U.S. Multifactor ETF | 0.81% | 38.93K | $2.7M | $290.4M | Financials | +0.55% | |
| 9 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.74% | 25.20K | $1.7M | $232.3M | Us Mid Cap | -0.29% | |
| 10 | OMFS Invesco Russell 2000 Dynamic… | 0.73% | 30.00K | $2.1M | $286.3M | Us Small Cap | +0.05% | |
| 11 | CVY Invesco Zacks Multi-Asset Income ETF | 0.72% | 13.13K | $899.6K | $125.7M | International | -0.21% | |
| 12 | HOMZ Hoya Capital Housing ETF | 0.72% | 3.75K | $255.3K | $34.8M | Real Estate | -0.69% | |
| 13 | ABCS Alpha Blue Capital US Small-Mid Cap… | 0.71% | 1.33K | $90.0K | $10.9M | Us Mid Cap | -0.19% | |
| 14 | AFMC First Trust Active Factor Mid Cap ETF | 0.64% | 19.48K | $1.3M | $209.2M | Us Mid Cap | -0.12% | |
| 15 | USVM VictoryShares US Small Mid Cap Value… | 0.64% | 166.72K | $11.4M | $1.79B | Us Mid Cap | -0.08% | |
| 16 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.63% | 2.81K | $169.6K | $84.7M | Us Mid Cap | +0.11% | |
| 17 | AVUV Avantis U.S. Small Cap Value ETF | 0.55% | 2.50M | $172.6M | $31.14B | Us Small Cap | +0.09% | |
| 18 | AUSF Global X - Adaptive U.S. Factor ETF | 0.52% | 68.81K | $4.7M | $920.7M | Financials | -0.25% | |
| 19 | FCPI Fidelity Stocks for Inflation ETF | 0.49% | 25.26K | $1.7M | $270.3M | Financials | +0.54% | |
| 20 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.47% | 14.05K | $962.7K | $186.0M | Real Estate | -0.82% | |
| 21 | DFSV Dimensional - US Small Cap Value ETF | 0.41% | 497.83K | $34.4M | $8.37B | Us Small Cap | +0.07% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.41% | 860.22K | $59.4M | $14.64B | Us Small Cap | +0.22% | |
| 23 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.40% | 702 | $48.1K | $12.1M | Financials | 0.00% | |
| 24 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.40% | 80.25K | $5.5M | $1.39B | Us Mid Cap | +0.24% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.39% | 83.26K | $5.5M | $1.40B | Us Small Cap | +0.23% | |
| 26 | SMLV State Street SPDR US Small Cap Low… | 0.39% | 14.49K | $993.3K | $258.4M | Us Small Cap | +0.01% | |
| 27 | TPSC Timothy Plan US Small Cap Core ETF | 0.38% | 21.13K | $1.4M | $357.5M | Us Small Cap | -0.04% | |
| 28 | JHSC John Hancock Investments - Multifactor… | 0.32% | 34.81K | $2.2M | $734.5M | Us Small Cap | +0.25% | |
| 29 | IVSS Applied Finance IVS US SMID ETF | 0.31% | 1.28K | $87.9K | $12.7M | Active | +0.08% | |
| 30 | JPSE JPMorgan Diversified Return U.S. Small… | 0.31% | 26.91K | $1.9M | $599.2M | Us Small Cap | +0.12% | |
| 31 | RESM Columbia Research Enhanced Small Cap ETF | 0.31% | 274 | $18.8K | $6.1M | Us Small Cap | 0.00% | |
| 32 | HSMV First Trust Horizon Managed Volatility… | 0.31% | 1.83K | $125.7K | $40.9M | — | -0.76% | |
| 33 | AFSM First Trust Active Factor Small Cap ETF | 0.28% | 5.25K | $359.9K | $127.6M | Us Small Cap | +0.68% | |
| 34 | DFAT Dimensional - US Targeted Value ETF | 0.28% | 595.98K | $41.1M | $14.61B | Value | +0.01% | |
| 35 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.27% | 5.02K | $341.7K | $74.7M | Us Mid Cap | +0.17% | |
| 36 | STXK Strive Small-Cap ETF | 0.27% | 3.41K | $232.4K | $87.1M | Us Small Cap | +0.21% | |
| 37 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.26% | 3.49K | $237.4K | $89.9M | Us Small Cap | +0.35% | |
| 38 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.25% | 128 | $8.7K | $3.4M | Us Mid Cap | +0.76% | |
| 39 | SDVY First Trust SMID Cap Rising Dividend… | 0.25% | 418.69K | $28.9M | $11.65B | Dividend | -0.37% | |
| 40 | EZM WisdomTree U.S. MidCap Fund | 0.24% | 35.85K | $2.1M | $955.1M | Us Mid Cap | -0.07% | |
| 41 | FAB First Trust Multi Cap Value AlphaDEX… | 0.22% | 6.09K | $417.7K | $188.0M | Value | -0.47% | |
| 42 | VFMF Vanguard U.S. Multifactor ETF | 0.21% | 23.36K | $1.5M | $904.6M | — | +0.05% | |
| 43 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.21% | 86.91K | $6.0M | $2.83B | Us Mid Cap | -0.14% | |
| 44 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.21% | 272.04K | $18.9M | $8.85B | Us Mid Cap | -0.14% | |
| 45 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.20% | 45.96K | $3.0M | $1.50B | Us Mid Cap | -0.16% | |
| 46 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.20% | 4.47K | $185.0K | $4.5M | Treasury Bonds | -0.68% | |
| 47 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.20% | 12.54K | $859.6K | $430.3M | Us Mid Cap | 0.00% | |
| 48 | IWM iShares Russell 2000 ETF | 0.20% | 2.34M | $161.7M | $80.87B | Us Small Cap | +0.40% | |
| 49 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.20% | 12.47K | $865.9K | $427.3M | Us Mid Cap | +0.10% | |
| 50 | IWMW iShares Russell 2000 BuyWrite ETF | 0.20% | 1.68K | $115.1K | $58.6M | Covered Call | +0.27% | |
| 51 | RSSL Global X - Russell 2000 ETF | 0.20% | 43.60K | $3.0M | $1.52B | Financials | +0.39% | |
| 52 | VTWO Vanguard Russell 2000 ETF | 0.19% | 512.50K | $33.8M | $17.40B | Us Small Cap | +0.41% | |
| 53 | JKL iShares Morningstar Small-Cap Value ETF | 0.19% | 19.25K | $1.3M | $710.3M | Us Small Cap | +0.03% | |
| 54 | ISCV iShares Morningstar Small Cap Value ETF | 0.19% | 19.25K | $1.3M | $704.0M | Us Small Cap | -0.09% | |
| 55 | FSMD Fidelity Small-Mid Multifactor ETF | 0.19% | 70.14K | $4.8M | $2.50B | — | -0.10% | |
| 56 | FNDA Schwab Fundamental U.S. Small Company… | 0.18% | 241.29K | $16.7M | $9.21B | Financials | -0.01% | |
| 57 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.18% | 480.24K | $33.1M | $18.76B | Us Mid Cap | +0.05% | |
| 58 | VFVA Vanguard U.S. Value Factor ETF | 0.18% | 23.07K | $1.5M | $912.5M | Financials | -0.01% | |
| 59 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.18% | 678.19K | $46.7M | $26.68B | Us Mid Cap | +0.06% | |
| 60 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.17% | 10.06K | $689.2K | $394.1M | Us Mid Cap | +0.08% | |
| 61 | PKW Invesco BuyBack Achievers ETF | 0.17% | 44.69K | $3.1M | $1.78B | — | +0.76% | |
| 62 | IJH iShares Core S&P Mid-Cap ETF | 0.17% | 3.19M | $221.3M | $126.81B | Us Mid Cap | +0.07% | |
| 63 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.17% | 73.68K | $5.1M | $2.97B | Us Mid Cap | +0.22% | |
| 64 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.17% | 150.42K | $9.9M | $5.80B | Us Mid Cap | +0.05% | |
| 65 | FSML Franklin Small Cap Enhanced ETF | 0.15% | 3.36K | $228.6K | $150.0M | Us Small Cap | -0.18% | |
| 66 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.15% | 23.95K | $1.6M | $1.10B | Us Small Cap | +0.30% | |
| 67 | DVAL BrandywineGLOBAL-Dynamic US Large Cap… | 0.15% | 1.51K | $103.1K | $71.0M | Us Large Cap | -0.76% | |
| 68 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.14% | 59.90K | $4.1M | $2.89B | Us Mid Cap | +0.24% | |
| 69 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.14% | 38.26K | $2.5M | $1.80B | Us Mid Cap | +0.17% | |
| 70 | DFAS Dimensional - US Small Cap ETF | 0.14% | 318.55K | $22.0M | $15.73B | Us Small Cap | +0.16% | |
| 71 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.14% | 226.16K | $15.7M | $10.87B | Us Mid Cap | +0.23% | |
| 72 | FFF Founders 100 ETF | 0.14% | 120 | $8.2K | $2.0M | Active | +3.79% | |
| 73 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.13% | 130 | $8.9K | $4.9M | Us Small Cap | -0.06% | |
| 74 | SCHA Schwab U.S. Small-Cap ETF | 0.13% | 437.53K | $30.2M | $22.94B | Us Small Cap | +0.19% | |
| 75 | MVV ProShares - Ultra MidCap400 | 0.13% | 2.96K | $201.1K | $154.9M | Developed Markets | -0.01% | |
| 76 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.12% | 38.72K | $2.7M | $2.16B | Real Estate | +0.11% | |
| 77 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.12% | 1.28M | $84.3M | $68.30B | Us Small Cap | -0.14% | |
| 78 | SFYX SoFi Next 500 ETF | 0.12% | 489 | $32.0K | $25.8M | — | +0.59% | |
| 79 | SCHM Schwab U.S. Mid-Cap ETF | 0.12% | 255.05K | $17.6M | $15.00B | Us Mid Cap | +0.04% | |
| 80 | UMDD ProShares - UltraPro MidCap 400 | 0.10% | 508 | $34.6K | $33.1M | Developed Markets | +0.19% | |
| 81 | JKJ iShares Morningstar Small-Cap ETF | 0.10% | 4.21K | $288.2K | $292.0M | Financials | 0.00% | |
| 82 | ISCB iShares Morningstar Small-Cap ETF | 0.10% | 4.21K | $288.2K | $289.6M | Us Small Cap | +0.18% | |
| 83 | VMAX Hartford US Value ETF | 0.10% | 697 | $47.8K | $50.5M | Value | -0.41% | |
| 84 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 37.48K | $2.6M | $2.90B | Us Small Cap | +0.22% | |
| 85 | AVMV Avantis U.S. Mid Cap Value ETF | 0.09% | 10.01K | $690.7K | $788.8M | Us Mid Cap | -0.41% | |
| 86 | IYG iShares U.S. Financial Services ETF | 0.09% | 28.00K | $1.9M | $2.24B | Financials | -0.21% | |
| 87 | SMMD iShares Russell 2500 ETF | 0.08% | 45.26K | $3.1M | $3.83B | Financials | +0.33% | |
| 88 | ROUS Hartford Multifactor US Equity ETF | 0.08% | 8.85K | $606.2K | $754.8M | Financials | -0.04% | |
| 89 | UWM ProShares - Ultra Russell2000 | 0.08% | 2.87K | $195.4K | $253.6M | Developed Markets | +0.75% | |
| 90 | URTY ProShares - UltraPro Russell2000 | 0.07% | 3.71K | $252.6K | $336.4M | Developed Markets | +1.11% | |
| 91 | VXF Vanguard Extended Market ETF | 0.07% | 1.06M | $70.0M | $93.70B | — | +0.64% | |
| 92 | VB Vanguard Morningstar Small-Cap ETF | 0.07% | 2.01M | $132.7M | $183.40B | Us Small Cap | +0.24% | |
| 93 | FNCL Fidelity MSCI Financials Index ETF | 0.07% | 23.85K | $1.6M | $2.38B | Financials | -0.42% | |
| 94 | VFH Vanguard Financials ETF | 0.07% | 147.05K | $9.7M | $14.90B | Financials | -0.33% | |
| 95 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.06% | 2.69K | $186.8K | $291.0M | Us Small Cap | -0.23% | |
| 96 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.06% | 11.51K | $794.5K | $1.34B | Us Mid Cap | -0.12% | |
| 97 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 5.48K | $377.8K | $678.9M | Financials | -0.03% | |
| 98 | TILT Northern Trust Morningstar US Market… | 0.05% | 18.01K | $1.2M | $2.24B | — | +0.50% | |
| 99 | DIVB iShares Core Dividend ETF | 0.05% | 15.39K | $1.1M | $1.97B | Financials | +0.04% | |
| 100 | AVSU Avantis Responsible U.S. Equity ETF | 0.05% | 3.39K | $234.0K | $486.1M | — | +0.28% | |
| 101 | DFSU Dimensional - US Sustainability Core 1… | 0.05% | 16.14K | $1.1M | $2.36B | Esg | +0.62% | |
| 102 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.04% | 5.05K | $348.4K | $782.9M | Value | -0.02% | |
| 103 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 1.97K | $114.0K | $270.0M | Developed Markets | +0.35% | |
| 104 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.04% | 1.45K | $99.2K | $70.4M | Us Mid Cap | +0.20% | |
| 105 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.04% | 3.10K | $214.2K | $500.1M | Us Mid Cap | -0.15% | |
| 106 | DFUV Dimensional - US Marketwide Value ETF | 0.04% | 91.49K | $6.3M | $15.85B | Value | -0.34% | |
| 107 | SFGV Sequoia Global Value ETF | 0.04% | 6.89K | $480.0K | $1.12B | Global | -0.59% | |
| 108 | STXV Strive 1000 Value ETF | 0.04% | 448 | $30.5K | $83.9M | Value | -0.46% | |
| 109 | DGRO iShares Core Dividend Growth ETF | 0.03% | 201.23K | $13.9M | $43.85B | Dividend | -0.40% | |
| 110 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 2.59K | $178.8K | $580.2M | Financials | +0.43% | |
| 111 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 211.32K | $14.6M | $49.38B | — | +0.43% | |
| 112 | GWX State Street SPDR S&P International… | 0.03% | 176.65K | $262.2K | $939.8M | Developed Markets | +0.59% | |
| 113 | VYM Vanguard High Dividend Yield ETF | 0.02% | 357.67K | $23.6M | $99.20B | Dividend | -0.22% | |
| 114 | HDG ProShares - Hedge Replication ETF | 0.02% | 77 | $5.2K | $22.3M | Financials | 0.00% | |
| 115 | EBI Longview Advantage ETF | 0.02% | 2.37K | $163.4K | $562.3M | — | +0.18% | |
| 116 | AVUS Avantis U.S. Equity ETF | 0.02% | 47.62K | $3.3M | $14.41B | — | +0.34% | |
| 117 | PRF Invesco RAFI US 1000 ETF | 0.02% | 25.34K | $1.7M | $10.07B | — | -0.15% | |
| 118 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 8.75K | $604.0K | $3.52B | — | +0.48% | |
| 119 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.72K | $188.1K | $1.49B | — | -0.24% | |
| 120 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 22.07K | $1.5M | $12.79B | — | +0.61% | |
| 121 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 46.50K | $3.2M | $27.96B | Value | -0.20% | |
| 122 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 20.73K | $1.4M | $13.93B | — | +0.69% | |
| 123 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 20.19K | $1.3M | $13.20B | Esg | +0.97% | |
| 124 | SCHK Schwab 1000 Index ETF | 0.01% | 7.80K | $538.8K | $5.86B | — | +0.77% | |
| 125 | IWV iShares Russell 3000 ETF | 0.01% | 26.76K | $1.8M | $20.22B | — | +0.74% | |
| 126 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 3.13K | $214.5K | $2.40B | — | 0.00% | |
| 127 | DFUS Dimensional U.S. Equity ETF | 0.01% | 27.96K | $1.9M | $21.52B | — | +0.71% | |
| 128 | IYY iShares Dow Jones U.S. ETF | 0.01% | 3.84K | $265.0K | $3.04B | Financials | +0.84% | |
| 129 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 55.46K | $3.8M | $44.58B | — | +0.74% | |
| 130 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 118.57K | $8.2M | $97.14B | — | +0.75% | |
| 131 | VTHR Vanguard Russell 3000 ETF | 0.01% | 7.49K | $494.2K | $6.10B | — | +0.74% | |
| 132 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.79M | $183.8M | $2.30T | Total Market | +0.72% | |
| 133 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 36.08K | $2.5M | $33.05B | Growth | +1.50% | |
| 134 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 40 | $2.7K | $41.6M | Developed Markets | +0.25% | |
| 135 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 27 | $1.9K | $28.6M | Developed Markets | +0.37% | |
| 136 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 16 | $1.1K | $16.1M | Developed Markets | +0.53% | |
| 137 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 57 | $3.9K | $61.4M | Developed Markets | +0.45% | |
| 138 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 30 | $2.1K | $31.1M | Developed Markets | +0.63% | |
| 139 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 79 | $5.4K | $90.0M | Developed Markets | +0.31% | |
| 140 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 129 | $8.8K | $161.1M | Momentum | +0.47% | |
| 141 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 71 | $4.8K | $95.7M | Developed Markets | +0.20% | |
| 142 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.13K | $147.3K | $3.31B | Developed Markets | +0.32% | |
| 143 | VT Vanguard Total World Stock ETF | 0.00% | 65.57K | $4.3M | $97.90B | Developed Markets | +0.49% | |
| 144 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 67 | $4.6K | $111.4M | Developed Markets | +0.31% | |
| 145 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 19.92K | $1.4M | $3.7M | Developed Markets | +0.03% | |
| 146 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 19.92K | $1.4M | $13.4M | Developed Markets | 0.00% | |
| 147 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 25.98K | $1.5M | $4.3M | — | -0.03% | |
| 148 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 12.17K | $18.1K | $748.0M | Developed Markets | -0.45% | |
| 149 | VETS Pacer Military Times Best Employers ETF | 0.00% | 16.37K | $985.2K | $1.9M | Developed Markets | +0.01% | |
| 150 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 268 | $18.5K | $792.6M | Active | +0.43% | |
| 151 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 1.07K | $73.6K | $3.14B | Us Small Cap | +0.24% | |
| 152 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 2.18K | $149.1K | $7.93B | — | +0.18% | |
| 153 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 24 | $1.6K | $6.03B | Us Small Cap | +0.43% |
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