ETF nào đang nắm giữ FG?
F&G Annuities & Life, Inc. · Financial Services · Insurance - Life · US — 94 Các ETF đang nắm giữ, trị giá $322.4M trên 12.87M 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 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.86% | 1.26K | $28.4K | $3.3M | Us Small Cap | -0.18% | |
| 2 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.56% | 74.34K | $1.7M | $302.6M | Us Small Cap | +0.24% | |
| 3 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.47% | 8.46K | $191.5K | $40.9M | Us Small Cap | +0.01% | |
| 4 | FYT First Trust Small Cap Value AlphaDEX… | 0.42% | 36.62K | $829.1K | $198.3M | Us Small Cap | -0.04% | |
| 5 | GVLU Gotham 1000 Value ETF | 0.35% | 39.84K | $902.1K | $204.4M | Developed Markets | +0.09% | |
| 6 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.30% | 272.86K | $6.3M | $2.08B | Us Small Cap | +0.11% | |
| 7 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.27% | 165.74K | $3.8M | $1.40B | Us Small Cap | -0.21% | |
| 8 | SYZ Lazard US Systematic Small Cap Equity… | 0.26% | 7.87K | $178.2K | $52.9M | Developed Markets | +0.32% | |
| 9 | SMCF Themes US Small Cap Cash Flow Champions… | 0.24% | 346 | $7.8K | $3.3M | Financials | +0.70% | |
| 10 | PSCF Invesco S&P SmallCap Financials ETF | 0.18% | 2.44K | $55.2K | $30.7M | Financials | -0.17% | |
| 11 | SDVY First Trust SMID Cap Rising Dividend… | 0.17% | 874.39K | $20.1M | $11.65B | Dividend | +0.41% | |
| 12 | HAPS Harbor Human Capital Factor US Small… | 0.17% | 13.16K | $297.9K | $176.5M | Us Small Cap | 0.00% | |
| 13 | RESM Columbia Research Enhanced Small Cap ETF | 0.15% | 399 | $9.0K | $6.1M | Us Small Cap | 0.00% | |
| 14 | PFF iShares Preferred and Income Securities… | 0.15% | 917.43K | $19.1M | $13.10B | Preferred Stocks | +0.03% | |
| 15 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.12% | 657 | $14.9K | $12.1M | Financials | -0.08% | |
| 16 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.11% | 79.24K | $2.3M | $2.00B | Us Small Cap | +0.04% | |
| 17 | IAK iShares U.S. Insurance ETF | 0.11% | 22.97K | $608.7K | $523.1M | Financials | +0.61% | |
| 18 | IJS iShares S&P Small-Cap 600 Value ETF | 0.10% | 328.27K | $8.7M | $8.31B | Us Small Cap | +0.10% | |
| 19 | DFSV Dimensional - US Small Cap Value ETF | 0.09% | 342.63K | $7.9M | $8.37B | Us Small Cap | +0.23% | |
| 20 | SLYV State Street SPDR S&P 600 Small Cap… | 0.09% | 197.32K | $4.5M | $5.04B | Us Small Cap | +0.12% | |
| 21 | FAB First Trust Multi Cap Value AlphaDEX… | 0.08% | 6.80K | $153.9K | $188.0M | Value | +0.12% | |
| 22 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 23.20K | $616.8K | $912.5M | Financials | -0.12% | |
| 23 | AVUV Avantis U.S. Small Cap Value ETF | 0.06% | 874.47K | $20.1M | $31.14B | Us Small Cap | +0.30% | |
| 24 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 30.89K | $882.7K | $1.40B | Us Small Cap | -0.16% | |
| 25 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 132.74K | $3.8M | $6.40B | Us Small Cap | +0.03% | |
| 26 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 2.25M | $59.7M | $110.87B | Us Small Cap | +0.05% | |
| 27 | QVMS Invesco S&P SmallCap 600 QVM… | 0.05% | 5.82K | $131.8K | $252.0M | Us Small Cap | +0.10% | |
| 28 | FLQS Franklin U.S. Small Cap Multifactor… | 0.05% | 1.04K | $23.5K | $47.3M | Financials | +0.23% | |
| 29 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 347.06K | $8.0M | $17.08B | Us Small Cap | +0.07% | |
| 30 | IWN iShares Russell 2000 Value ETF | 0.05% | 297.60K | $6.9M | $14.64B | Us Small Cap | -0.13% | |
| 31 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 288.67K | $6.7M | $14.61B | Value | +0.22% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 53.22K | $1.2M | $2.85B | Financials | -0.02% | |
| 33 | STXK Strive Small-Cap ETF | 0.04% | 1.61K | $36.4K | $87.1M | Us Small Cap | +0.08% | |
| 34 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.04% | 1.50K | $34.0K | $89.9M | Us Small Cap | -0.02% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.04% | 239.42K | $5.5M | $15.73B | Us Small Cap | +0.24% | |
| 36 | SAA ProShares - Ultra SmallCap600 | 0.03% | 444 | $10.0K | $29.5M | Developed Markets | -0.09% | |
| 37 | VTWO Vanguard Russell 2000 ETF | 0.03% | 199.66K | $5.7M | $17.40B | Us Small Cap | -0.08% | |
| 38 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 10.43K | $240.2K | $753.4M | Us Small Cap | +0.07% | |
| 39 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 44.38K | $1.0M | $3.14B | Us Small Cap | +0.08% | |
| 40 | JHSC John Hancock Investments - Multifactor… | 0.03% | 7.57K | $201.4K | $734.5M | Us Small Cap | +0.20% | |
| 41 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 8.05K | $185.6K | $710.3M | Us Small Cap | +0.03% | |
| 42 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 8.05K | $185.6K | $704.0M | Us Small Cap | +0.08% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.03% | 16.91K | $389.5K | $1.52B | Financials | -0.06% | |
| 44 | IWM iShares Russell 2000 ETF | 0.02% | 875.50K | $20.2M | $80.87B | Us Small Cap | -0.10% | |
| 45 | FNDA Schwab Fundamental U.S. Small Company… | 0.02% | 98.55K | $2.3M | $9.21B | Financials | +0.24% | |
| 46 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 629 | $14.2K | $58.6M | Covered Call | +0.02% | |
| 47 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.29K | $26.9K | $127.4M | Financials | -0.27% | |
| 48 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 483.56K | $13.8M | $68.30B | Us Small Cap | +0.33% | |
| 49 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 64.28K | $1.5M | $7.93B | — | 0.00% | |
| 50 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 178.67K | $4.1M | $22.94B | Us Small Cap | +0.32% | |
| 51 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 7.83K | $181.0K | $1.10B | Us Small Cap | +0.01% | |
| 52 | SCHM Schwab U.S. Mid-Cap ETF | 0.02% | 102.26K | $2.4M | $15.00B | Us Mid Cap | +0.47% | |
| 53 | VXF Vanguard Extended Market ETF | 0.01% | 426.65K | $12.2M | $93.70B | — | +0.14% | |
| 54 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.56K | $35.4K | $286.3M | Us Small Cap | -0.04% | |
| 55 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.56K | $35.3K | $292.0M | Financials | 0.00% | |
| 56 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.56K | $35.3K | $289.6M | Us Small Cap | +0.14% | |
| 57 | VFH Vanguard Financials ETF | 0.01% | 61.40K | $1.8M | $14.90B | Financials | -0.07% | |
| 58 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 761.08K | $21.7M | $183.40B | Us Small Cap | +0.31% | |
| 59 | SMMD iShares Russell 2500 ETF | 0.01% | 16.91K | $389.7K | $3.83B | Financials | -0.03% | |
| 60 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.12K | $25.3K | $253.6M | Developed Markets | -0.18% | |
| 61 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.45K | $32.6K | $336.4M | Developed Markets | -0.33% | |
| 62 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 9.88K | $228.4K | $2.38B | Financials | -0.12% | |
| 63 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 9.16K | $211.2K | $2.36B | Esg | +0.06% | |
| 64 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.46K | $56.7K | $678.9M | Financials | -0.37% | |
| 65 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 44 | $996.16 | $13.0M | — | -0.15% | |
| 66 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.83K | $42.2K | $580.2M | Financials | +0.14% | |
| 67 | TILT Northern Trust Morningstar US Market… | 0.00% | 4.90K | $112.8K | $2.24B | — | +0.07% | |
| 68 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 104.45K | $2.4M | $49.38B | — | +0.18% | |
| 69 | EBI Longview Advantage ETF | 0.00% | 1.44K | $33.1K | $562.3M | — | +0.17% | |
| 70 | VYM Vanguard High Dividend Yield ETF | 0.00% | 147.46K | $4.2M | $99.20B | Dividend | +0.09% | |
| 71 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.96K | $137.2K | $3.52B | — | +0.05% | |
| 72 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 2.11K | $60.3K | $1.70B | Us Small Cap | -0.17% | |
| 73 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 22.20K | $511.4K | $15.85B | Value | +0.23% | |
| 74 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 17.39K | $400.7K | $12.79B | — | +0.08% | |
| 75 | HDG ProShares - Hedge Replication ETF | 0.00% | 30 | $677.10 | $22.3M | Financials | -0.02% | |
| 76 | IWO iShares Russell 2000 Growth ETF | 0.00% | 19.08K | $439.6K | $15.19B | Us Small Cap | -0.10% | |
| 77 | AVUS Avantis U.S. Equity ETF | 0.00% | 18.09K | $416.8K | $14.41B | — | +0.11% | |
| 78 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.38K | $31.7K | $1.49B | — | +0.16% | |
| 79 | STXV Strive 1000 Value ETF | 0.00% | 63 | $1.4K | $83.9M | Value | +0.10% | |
| 80 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 7.89K | $225.5K | $13.20B | Esg | -0.10% | |
| 81 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 360 | $8.3K | $486.1M | — | +0.10% | |
| 82 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.95K | $84.3K | $6.10B | — | 0.00% | |
| 83 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.05M | $30.1M | $2.30T | Total Market | +0.02% | |
| 84 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 55.20K | $1.3M | $97.14B | — | +0.02% | |
| 85 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.37K | $169.3K | $13.93B | — | +0.04% | |
| 86 | IYY iShares Dow Jones U.S. ETF | 0.00% | 1.56K | $36.0K | $3.04B | Financials | -0.06% | |
| 87 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 22.25K | $513.1K | $44.58B | — | +0.03% | |
| 88 | SFY SoFi Select 500 ETF | 0.00% | 211 | $6.2K | $567.0M | — | -0.09% | |
| 89 | IWV iShares Russell 3000 ETF | 0.00% | 9.04K | $208.3K | $20.22B | — | -0.01% | |
| 90 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.17K | $211.3K | $21.52B | — | +0.06% | |
| 91 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 277 | $6.4K | $792.6M | Active | +0.08% | |
| 92 | NTSX WisdomTree U.S. Efficient Core Fund | 0.00% | 269 | $7.6K | $1.39B | Treasury Bonds | -0.18% | |
| 93 | FNDX Schwab Fundamental U.S. Large Company… | 0.00% | 6.58K | $151.8K | $27.65B | — | +0.18% | |
| 94 | PRF Invesco RAFI US 1000 ETF | 0.00% | 2.15K | $49.6K | $10.07B | — | +0.12% |
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