Какие ETF владеют FIVE?
Five Below, Inc. · Consumer Cyclical · Specialty Retail · US — 209 ETF держат, стоимость $2.23B по 12.18M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | PEZ Invesco Dorsey Wright Consumer… | 4.09% | 4.01K | $861.7K | $20.9M | Consumer Discretionary | +0.50% | |
| 2 | ARWG Archer Growth ETF | 2.15% | 1.57K | $338.0K | $15.2M | Financials | 0.00% | |
| 3 | GLRY Inspire Growth ETF | 2.12% | 16.38K | $3.4M | $163.1M | Growth | +0.97% | |
| 4 | IVDG Invesco Focused Discovery Growth ETF | 2.02% | 145 | $20.0K | $603.4K | Growth | 0.00% | |
| 5 | MKTN Federated Hermes MDT Market Neutral ETF | 1.96% | 13.68K | $2.9M | $143.2M | Developed Markets | -0.18% | |
| 6 | RFG Invesco S&P MidCap 400 Pure Growth ETF | 1.61% | 25.25K | $5.4M | $331.5M | Us Mid Cap | +1.31% | |
| 7 | FTG FullerThaler Behavioral Growth ETF | 1.54% | 360 | $75.5K | $4.2M | Growth | +1.51% | |
| 8 | FXD First Trust Consumer Discretionary… | 1.45% | 17.01K | $3.7M | $247.6M | Consumer Discretionary | +0.07% | |
| 9 | EEMD AAM S&P Emerging Markets High Dividend… | 1.42% | 3.20K | $1.0M | $7.6M | Dividend | +0.02% | |
| 10 | BUL Pacer US Cash Cows Growth ETF | 1.34% | 8.06K | $1.7M | $128.5M | Growth | +0.86% | |
| 11 | PJFM PGIM Jennison Focused Mid-Cap ETF | 1.26% | 1.18K | $246.9K | $19.6M | Developed Markets | 0.00% | |
| 12 | XRT State Street SPDR S&P Retail ETF | 1.20% | 20.70K | $4.6M | $386.1M | Consumer Discretionary | +0.21% | |
| 13 | FSGS First Trust SMID Growth Strength ETF | 1.04% | 1.43K | $306.2K | $29.1M | Growth | +0.71% | |
| 14 | OASC OneAscent Enhanced Small and Mid Cap ETF | 1.04% | 4.85K | $1.0M | $96.5M | Us Mid Cap | +0.90% | |
| 15 | XMMO Invesco S&P MidCap Momentum ETF | 0.94% | 314.26K | $67.5M | $7.06B | Us Mid Cap | +0.96% | |
| 16 | QMID WisdomTree U.S. MidCap Quality Growth… | 0.93% | 97 | $20.4K | $2.2M | Us Mid Cap | +2.60% | |
| 17 | FLCG Federated Hermes MDT Large Cap Growth… | 0.92% | 29.96K | $6.3M | $664.2M | Technology | +0.80% | |
| 18 | PDP Invesco Dorsey Wright Momentum ETF | 0.91% | 63.49K | $13.6M | $1.48B | Momentum | +1.27% | |
| 19 | FDLS Inspire Fidelis Multi Factor ETF | 0.88% | 10.47K | $2.2M | $249.7M | Developed Markets | +0.67% | |
| 20 | SEIM SEI QiM U.S. Large Cap Momentum Active… | 0.79% | 57.92K | $12.4M | $1.56B | Us Large Cap | +1.14% | |
| 21 | FLCV Federated Hermes MDT Large Cap Value ETF | 0.77% | 7.67K | $1.6M | $171.2M | Us Large Cap | +0.65% | |
| 22 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.74% | 53.96K | $13.3M | $1.80B | Us Mid Cap | +1.05% | |
| 23 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.71% | 18.95K | $4.1M | $562.6M | Us Mid Cap | +1.37% | |
| 24 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.66% | 89.52K | $18.7M | $2.85B | Us Mid Cap | +1.01% | |
| 25 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.66% | 330.89K | $69.4M | $10.60B | Us Mid Cap | +1.02% | |
| 26 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.61% | 172 | $36.1K | $5.9M | Us Mid Cap | 0.00% | |
| 27 | MMSC First Trust Multi-Manager Small Cap… | 0.61% | 1.48K | $317.8K | $51.7M | Us Small Cap | +1.59% | |
| 28 | JHMC John Hancock Multifactor Consumer… | 0.60% | 1.23K | $182.6K | $9.1M | Consumer Discretionary | +0.86% | |
| 29 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.59% | 53.89K | $11.3M | $1.92B | Us Small Cap | +0.40% | |
| 30 | WCEO Hypatia Women CEO ETF | 0.55% | 318 | $68.3K | $12.1M | Active | +0.57% | |
| 31 | FMDE Fidelity Enhanced Mid Cap ETF | 0.53% | 210.33K | $44.1M | $8.09B | Us Mid Cap | +0.97% | |
| 32 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.52% | 165 | $34.6K | $6.6M | Us Mid Cap | 0.00% | |
| 33 | AFMC First Trust Active Factor Mid Cap ETF | 0.51% | 5.58K | $1.2M | $235.4M | Us Mid Cap | +0.15% | |
| 34 | TMFX Motley Fool Next Index ETF | 0.49% | 856 | $183.8K | $36.7M | — | +1.18% | |
| 35 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.48% | 8.17K | $1.8M | $336.8M | Financials | +0.39% | |
| 36 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.48% | 3.40K | $729.9K | $152.1M | Us Mid Cap | +0.44% | |
| 37 | FLCC Federated Hermes MDT Large Cap Core ETF | 0.47% | 4.01K | $840.6K | $178.4M | Us Large Cap | +0.60% | |
| 38 | RJCA RJ ClariVest Capital Appreciation ETF | 0.47% | 13.49K | $2.9M | $613.9M | — | +0.91% | |
| 39 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.46% | 2.75K | $589.9K | $126.1M | Technology | 0.00% | |
| 40 | ACSG American Century Small Cap Growth… | 0.45% | 1.11K | $232.4K | $51.4M | Us Small Cap | +1.24% | |
| 41 | SQLT iShares Trust - iShares MSCI USA… | 0.44% | 139 | $29.2K | $6.7M | Us Small Cap | +0.54% | |
| 42 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.43% | 2.22K | $397.7K | $4.5M | Treasury Bonds | -0.68% | |
| 43 | CGMM Capital Group U.S. Small and Mid Cap ETF | 0.41% | 69.35K | $14.5M | $3.54B | Us Mid Cap | +1.14% | |
| 44 | VBK Vanguard Morningstar Small-Cap Growth… | 0.39% | 730.23K | $180.2M | $44.70B | Us Small Cap | +1.22% | |
| 45 | NUSC Nuveen ESG Small-Cap ETF | 0.39% | 22.74K | $4.9M | $1.23B | Us Small Cap | +0.57% | |
| 46 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.39% | 7.48K | $1.6M | $414.5M | Us Mid Cap | +0.52% | |
| 47 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.38% | 91.05K | $22.5M | $5.90B | Us Mid Cap | +0.58% | |
| 48 | AVMV Avantis U.S. Mid Cap Value ETF | 0.37% | 13.61K | $2.9M | $782.3M | Us Mid Cap | +0.08% | |
| 49 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.36% | 16.66K | $3.5M | $958.5M | Us Small Cap | +0.73% | |
| 50 | JKK iShares Morningstar Small-Cap Growth ETF | 0.35% | 16.66K | $3.4M | $960.7M | Us Small Cap | +1.48% | |
| 51 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.34% | 5.93K | $1.3M | $370.6M | Us Mid Cap | +0.60% | |
| 52 | IJH iShares Core S&P Mid-Cap ETF | 0.34% | 1.98M | $415.00 | $122.71B | Us Mid Cap | +0.55% | |
| 53 | PJUS PGIM ETF Trust - PGIM Jennison U.S Core… | 0.34% | 113 | $23.7K | $6.9M | — | 0.00% | |
| 54 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.34% | 296.05K | $62.0M | $18.27B | Us Mid Cap | +0.56% | |
| 55 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.34% | 411.80K | $86.2M | $25.58B | Us Mid Cap | +0.54% | |
| 56 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.32% | 1.82K | $380.00 | $270.5M | Us Small Cap | +0.21% | |
| 57 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.31% | 9.15K | $2.0M | $641.4M | Us Mid Cap | +0.53% | |
| 58 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.28% | 17.63K | $3.8M | $1.34B | Us Mid Cap | +0.32% | |
| 59 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.28% | 38.28K | $8.2M | $2.94B | Us Mid Cap | +0.39% | |
| 60 | VCR Vanguard Consumer Discretionary ETF | 0.27% | 72.78K | $18.0M | $6.60B | Consumer Discretionary | +1.07% | |
| 61 | MVV ProShares - Ultra MidCap400 | 0.27% | 1.85K | $397.3K | $148.0M | Developed Markets | +1.02% | |
| 62 | OTAX Optimal Tax Managed Equity ETF | 0.26% | 882 | $189.4K | $71.9M | Active | +0.75% | |
| 63 | FTXD First Trust Nasdaq Retail ETF | 0.26% | 376 | $63.8K | $30.8M | Consumer Discretionary | -2.01% | |
| 64 | RETL Direxion Daily Retail Bull 3X Shares | 0.26% | 1.22K | $255.5K | $30.3M | Financials | +0.80% | |
| 65 | ONEO State Street SPDR Russell 1000 Momentum… | 0.25% | 367 | $77.0K | $30.2M | Momentum | +0.54% | |
| 66 | FSMD Fidelity Small-Mid Multifactor ETF | 0.25% | 30.64K | $6.4M | $2.49B | — | +0.48% | |
| 67 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.25% | 24.13K | $5.2M | $2.09B | Real Estate | +0.51% | |
| 68 | FDIS Fidelity MSCI Consumer Discretionary… | 0.24% | 19.51K | $4.1M | $1.63B | Consumer Discretionary | +1.06% | |
| 69 | SCHM Schwab U.S. Mid-Cap ETF | 0.24% | 166.46K | $35.1M | $14.55B | Us Mid Cap | +0.52% | |
| 70 | REMC Columbia Research Enhanced Mid Cap ETF | 0.24% | 65 | $13.6K | $5.7M | Us Mid Cap | 0.00% | |
| 71 | FTQI First Trust Nasdaq BuyWrite Income ETF | 0.23% | 10.81K | $2.3M | $1.01B | Covered Call | +0.58% | |
| 72 | RUSC Russell Investments Exchange Traded… | 0.23% | 859 | $184.5K | $81.1M | Us Small Cap | +0.39% | |
| 73 | UMDD ProShares - UltraPro MidCap 400 | 0.22% | 284 | $61.0K | $27.7M | Developed Markets | +1.59% | |
| 74 | FNDA Schwab Fundamental U.S. Small Company… | 0.22% | 91.20K | $19.2M | $8.76B | Financials | +0.17% | |
| 75 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.21% | 2.33K | $499.9K | $233.0M | — | +0.43% | |
| 76 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.21% | 6.04K | $1.3M | $600.3M | Growth | +1.49% | |
| 77 | OPTZ Optimize Strategy Index ETF | 0.21% | 2.67K | $574.0K | $268.9M | — | +0.66% | |
| 78 | CEZ VictoryShares Emerging Market… | 0.21% | — | — | $9.7M | Emerging Markets | -0.13% | |
| 79 | AVLV Avantis U.S. Large Cap Value ETF | 0.21% | 218.05K | $45.7M | $21.89B | Us Large Cap | -0.13% | |
| 80 | TPSC Timothy Plan US Small Cap Core ETF | 0.21% | 3.36K | $721.1K | $350.1M | Us Small Cap | +0.09% | |
| 81 | FHEQ Fidelity Hedged Equity ETF | 0.20% | 9.81K | $2.1M | $985.6M | Currency Hedged | +0.59% | |
| 82 | IYC iShares U.S. Consumer Discretionary ETF | 0.20% | 11.66K | $2.4M | $1.20B | Financials | +0.65% | |
| 83 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.20% | 26.17K | $5.5M | $2.73B | Us Small Cap | +0.59% | |
| 84 | ISCB iShares Morningstar Small-Cap ETF | 0.20% | 2.35K | $536.00 | $274.0M | Us Small Cap | +0.83% | |
| 85 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.19% | 25.71K | $5.5M | $2.80B | Momentum | +0.88% | |
| 86 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.19% | 11.29K | $2.4M | $1.28B | Us Mid Cap | +0.05% | |
| 87 | EZM WisdomTree U.S. MidCap Fund | 0.19% | 8.18K | $1.7M | $910.8M | Us Mid Cap | +0.06% | |
| 88 | JKJ iShares Morningstar Small-Cap ETF | 0.18% | 2.37K | $496.00 | $278.3M | Financials | 0.00% | |
| 89 | MSML iShares MSCI USA Small-Cap ETF | 0.18% | 2.37K | $496.00 | $271.8M | Us Small Cap | +0.64% | |
| 90 | TMFE Motley Fool Capital Efficiency 100… | 0.18% | 664 | $142.6K | $76.9M | — | +0.67% | |
| 91 | VFQY Vanguard U.S. Quality Factor ETF | 0.18% | 4.81K | $864.6K | $506.9M | Financials | +0.25% | |
| 92 | GVLU Gotham 1000 Value ETF | 0.18% | 2.05K | $441.1K | $246.3M | Value | -0.02% | |
| 93 | SFYX SoFi Next 500 ETF | 0.17% | 238 | $46.8K | $25.8M | — | +0.59% | |
| 94 | VB Vanguard Morningstar Small-Cap ETF | 0.17% | 1.27M | $314.1M | $185.30B | Us Small Cap | +0.64% | |
| 95 | SYZ Lazard US Systematic Small Cap Equity… | 0.16% | 496 | $104.0K | $66.3M | Us Small Cap | +0.43% | |
| 96 | VXF Vanguard Extended Market ETF | 0.16% | 642.41K | $158.6M | $95.40B | — | +0.80% | |
| 97 | FDMO Fidelity Momentum Factor ETF | 0.16% | 6.75K | $1.4M | $870.0M | Momentum | +0.73% | |
| 98 | SMMD iShares Russell 2500 ETF | 0.16% | 30.92K | $6.5M | $4.03B | Financials | +0.38% | |
| 99 | FBUF Fidelity Dynamic Buffered Equity ETF | 0.16% | 196 | $41.1K | $25.8M | Buffer | +0.39% | |
| 100 | FYEE Fidelity Yield Enhanced Equity ETF | 0.16% | 2.32K | $486.8K | $294.1M | Financials | +0.50% | |
| 101 | DFAS Dimensional - US Small Cap ETF | 0.15% | 245.91K | $51.6M | $33.87B | Us Small Cap | +0.32% | |
| 102 | MFMO Motley Fool Momentum Factor ETF | 0.15% | 94 | $20.2K | $13.4M | Momentum | +1.72% | |
| 103 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.15% | 3.57K | $747.9K | $505.8M | Us Mid Cap | +0.67% | |
| 104 | FTLS First Trust Long/Short Equity ETF | 0.15% | 16.31K | $3.5M | $2.63B | Developed Markets | +0.03% | |
| 105 | FELV Fidelity Enhanced Large Cap Value ETF | 0.15% | 24.11K | $5.1M | $3.41B | Us Large Cap | +0.59% | |
| 106 | CFO VictoryShares US 500 Enhanced… | 0.14% | 2.70K | $579.3K | $396.9M | — | +0.36% | |
| 107 | CFA VictoryShares US 500 Volatility Wtd ETF | 0.14% | 3.49K | $750.1K | $509.0M | — | +0.37% | |
| 108 | VFMO Vanguard U.S. Momentum Factor ETF | 0.14% | 15.17K | $2.7M | $1.90B | Momentum | +1.02% | |
| 109 | FEMG Fidelity Enhanced Mid Cap Growth ETF | 0.14% | 43 | $9.0K | $6.5M | Us Mid Cap | +1.20% | |
| 110 | JHMM John Hancock Investments - Multifactor… | 0.13% | 37.71K | $7.9M | $5.93B | Us Mid Cap | +0.62% | |
| 111 | IWP iShares Russell Mid-Cap Growth ETF | 0.13% | 122.23K | $25.6M | $19.82B | Us Mid Cap | +1.56% | |
| 112 | REVS Columbia Research Enhanced Value ETF | 0.13% | 2.21K | $463.9K | $366.4M | Value | +0.39% | |
| 113 | DEUS Xtrackers Russell US Multifactor ETF | 0.12% | 1.69K | $362.7K | $291.0M | — | +0.28% | |
| 114 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.12% | 22 | $3.9K | $3.7M | — | -0.09% | |
| 115 | WSML iShares MSCI World Small-Cap ETF | 0.11% | 3.51K | $735.3K | $655.6M | Financials | +0.73% | |
| 116 | CSA VictoryShares US Small Cap Volatility… | 0.11% | 307 | $21.9K | $20.1M | Us Small Cap | +1.13% | |
| 117 | AVUQ Avantis U.S. Quality ETF | 0.10% | 2.06K | $432.7K | $380.8M | — | +0.50% | |
| 118 | CVMC Calvert US Mid-Cap Core Responsible… | 0.10% | 553 | $118.7K | $114.7M | Us Mid Cap | +0.76% | |
| 119 | FELC Fidelity Enhanced Large Cap Core ETF | 0.10% | 42.82K | $9.0M | $8.61B | Us Large Cap | +0.55% | |
| 120 | AVSU Avantis Responsible U.S. Equity ETF | 0.10% | 2.37K | $496.6K | $491.0M | — | +0.24% | |
| 121 | RECS Columbia Research Enhanced Core ETF | 0.10% | 29.78K | $6.2M | $6.22B | — | +0.20% | |
| 122 | FLQL Franklin U.S. Large Cap Multifactor… | 0.09% | 8.85K | $1.9M | $2.20B | Us Large Cap | +0.44% | |
| 123 | IWR iShares Russell Mid-Cap ETF | 0.08% | 226.00K | $47.4M | $56.32B | Us Mid Cap | +0.87% | |
| 124 | RECI Columbia Research Enhanced Core Premium… | 0.08% | 40 | $8.4K | $10.3M | Covered Call | 0.00% | |
| 125 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.08% | 759 | $159.2K | $61.7M | Developed Markets | +1.46% | |
| 126 | PTL Inspire 500 ETF | 0.08% | 3.28K | $687.5K | $894.3M | — | +0.90% | |
| 127 | FEAC Fidelity Covington Trust - Fidelity… | 0.08% | 60 | $12.6K | $16.4M | Active | +0.17% | |
| 128 | TMID T. Rowe Price Mid Cap Equity Research… | 0.08% | 41 | $8.6K | $11.4M | Us Mid Cap | +1.39% | |
| 129 | DYNF iShares U.S. Equity Factor Rotation… | 0.07% | 149.26K | $31.3M | $42.59B | Active | +0.46% | |
| 130 | MSSM Morgan Stanley Pathway Funds -… | 0.07% | 2.30K | $494.7K | $688.8M | Us Mid Cap | +0.92% | |
| 131 | JMID Janus Henderson Mid Cap Growth Alpha ETF | 0.07% | 77 | $16.5K | $23.7M | Us Mid Cap | +1.19% | |
| 132 | QGRO American Century U.S. Quality Growth ETF | 0.07% | 6.56K | $1.4M | $1.98B | Financials | +0.93% | |
| 133 | IWS iShares Russell Mid-Cap Value ETF | 0.07% | 49.73K | $10.4M | $15.21B | Us Mid Cap | +0.61% | |
| 134 | DFUV Dimensional - US Marketwide Value ETF | 0.06% | 44.87K | $9.4M | $15.34B | Value | +0.27% | |
| 135 | AVUS Avantis U.S. Equity ETF | 0.06% | 41.27K | $8.7M | $14.77B | — | +0.35% | |
| 136 | AVLC Avantis U.S. Large Cap Equity ETF | 0.06% | 4.25K | $890.7K | $1.54B | Us Large Cap | +0.52% | |
| 137 | QARP Xtrackers Russell 1000 US Quality at a… | 0.06% | 202 | $43.4K | $78.3M | — | +0.45% | |
| 138 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.05% | 2.06K | $443.2K | $808.8M | Equal Weight | +0.41% | |
| 139 | VFMF Vanguard U.S. Multifactor ETF | 0.05% | 2.07K | $371.4K | $976.2M | — | +0.16% | |
| 140 | DFSU Dimensional - US Sustainability Core 1… | 0.05% | 5.58K | $1.2M | $2.39B | Esg | +0.48% | |
| 141 | DFAC Dimensional - US Core Equity 2 ETF | 0.04% | 184.64K | $38.7M | $88.60B | — | +0.49% | |
| 142 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.04% | 90.60K | $19.0M | $45.59B | — | +0.44% | |
| 143 | OMFL Invesco Russell 1000 Dynamic… | 0.04% | 8.81K | $1.9M | $4.76B | — | +0.62% | |
| 144 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.04% | 11.31K | $2.4M | $6.18B | Financials | +0.25% | |
| 145 | SCHG Schwab U.S. Large-Cap Growth ETF | 0.03% | 94.85K | $20.1M | $65.01B | Us Large Cap | +0.86% | |
| 146 | IUSG iShares Core S&P U.S. Growth ETF | 0.03% | 49.61K | $10.4M | $34.55B | Growth | +0.80% | |
| 147 | MNZL Manzil Russell Halal USA Broad Market… | 0.03% | 62 | $10.0K | $35.1M | — | +0.38% | |
| 148 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 95 | $6.8K | $25.7M | Developed Markets | +0.28% | |
| 149 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 13.05K | $2.7M | $10.94B | — | +0.63% | |
| 150 | STXG Strive 1000 Growth ETF | 0.02% | 149 | $32.0K | $153.5M | Growth | +0.84% | |
| 151 | ESGV Vanguard ESG U.S. Stock ETF | 0.02% | 12.26K | $3.0M | $13.50B | Esg | +0.60% | |
| 152 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 20.70K | $5.1M | $23.90B | Value | +0.62% | |
| 153 | EBI Longview Advantage ETF | 0.02% | 654 | $140.5K | $687.3M | — | -0.03% | |
| 154 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 291 | $61.0K | $299.1M | — | +0.14% | |
| 155 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 12.47K | $2.6M | $13.12B | — | +0.49% | |
| 156 | JHML John Hancock Investments - Multifactor… | 0.02% | 1.11K | $232.2K | $1.18B | Us Large Cap | +0.62% | |
| 157 | TILT Northern Trust Morningstar US Market… | 0.02% | 2.05K | $441.1K | $2.20B | — | +0.45% | |
| 158 | MMTM State Street SPDR S&P 1500 Momentum… | 0.02% | 122 | $25.6K | $133.2M | Momentum | +0.40% | |
| 159 | VONE Vanguard Russell 1000 ETF | 0.02% | 9.15K | $2.3M | $11.90B | — | +0.63% | |
| 160 | SHRT Gotham Short Strategies ETF | 0.02% | 27 | $5.8K | $12.5M | Developed Markets | -0.66% | |
| 161 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 386 | $81.0K | $431.6M | Financials | +0.58% | |
| 162 | VTI Vanguard Morningstar Total Stock Market… | 0.02% | 1.76M | $434.1M | $2.30T | Total Market | +0.63% | |
| 163 | IWD iShares Russell 1000 Value ETF | 0.02% | 72.58K | $15.2M | $82.44B | Financials | +0.61% | |
| 164 | VTHR Vanguard Russell 3000 ETF | 0.02% | 4.68K | $1.2M | $6.40B | — | +0.62% | |
| 165 | CVLC Calvert US Large-Cap Core Responsible… | 0.02% | 840 | $180.4K | $999.9M | Us Large Cap | +0.65% | |
| 166 | VSLU Applied Finance Valuation Large Cap ETF | 0.02% | 481 | $100.9K | $575.0M | Us Large Cap | +0.45% | |
| 167 | DFUS Dimensional U.S. Equity ETF | 0.02% | 17.51K | $3.7M | $21.65B | — | +0.62% | |
| 168 | SPTM State Street SPDR Portfolio S&P 1500… | 0.02% | 11.45K | $2.4M | $14.21B | — | +0.59% | |
| 169 | SCHX Schwab U.S. Large-Cap ETF | 0.02% | 58.51K | $12.4M | $74.86B | Us Large Cap | +0.56% | |
| 170 | IYY iShares Dow Jones U.S. ETF | 0.02% | 2.35K | $493.7K | $3.04B | Financials | +0.65% | |
| 171 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.02% | 1.88K | $394.7K | $2.44B | — | 0.00% | |
| 172 | SCHK Schwab 1000 Index ETF | 0.02% | 4.45K | $940.7K | $5.81B | — | +0.65% | |
| 173 | IWB iShares Russell 1000 ETF | 0.02% | 37.78K | $7.9M | $49.40B | Financials | +0.67% | |
| 174 | VONG Vanguard Russell 1000 Growth ETF | 0.02% | 35.33K | $8.7M | $54.30B | Technology | +0.63% | |
| 175 | SCHB Schwab U.S. Broad Market ETF | 0.02% | 33.43K | $7.1M | $45.06B | — | +0.61% | |
| 176 | ITOT iShares Core S&P Total U.S. Stock… | 0.02% | 72.22K | $15.1M | $97.48B | — | +0.64% | |
| 177 | IWV iShares Russell 3000 ETF | 0.02% | 15.02K | $3.1M | $20.45B | — | +0.63% | |
| 178 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 353 | $74.0K | $504.8M | Financials | +0.77% | |
| 179 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 958 | $201.1K | $1.48B | — | +0.19% | |
| 180 | IWF iShares Russell 1000 Growth ETF | 0.01% | 81.39K | $17.1M | $129.87B | Technology | +0.63% | |
| 181 | PRF Invesco RAFI US 1000 ETF | 0.01% | 5.72K | $1.2M | $9.96B | — | +0.33% | |
| 182 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 421 | $87.7K | $766.0M | Value | +0.32% | |
| 183 | VT Vanguard Total World Stock ETF | 0.01% | 46.61K | $11.5M | $101.70B | Developed Markets | +0.69% | |
| 184 | MSLC Morgan Stanley Pathway Funds - Large… | 0.01% | 2.13K | $457.8K | $4.08B | Us Large Cap | +0.72% | |
| 185 | ERUS iShares MSCI Russia ETF | 0.01% | 374.48K | $44.66 | $440.0K | — | 0.00% | |
| 186 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 15 | $3.1K | $30.4M | Developed Markets | +0.63% | |
| 187 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 14 | $2.9K | $30.7M | Developed Markets | +0.63% | |
| 188 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 7 | $1.6K | $16.6M | Developed Markets | +0.59% | |
| 189 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 21 | $4.5K | $46.9M | Developed Markets | +0.69% | |
| 190 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 30 | $6.4K | $68.2M | Developed Markets | +0.73% | |
| 191 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 41 | $8.5K | $97.7M | Developed Markets | +0.76% | |
| 192 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 15.52K | $3.8M | $3.7M | Developed Markets | +0.03% | |
| 193 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 15.52K | $3.8M | $13.4M | Developed Markets | 0.00% | |
| 194 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.33K | $279.8K | $3.34B | — | +0.54% | |
| 195 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 40 | $8.5K | $106.8M | Developed Markets | +0.70% | |
| 196 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 42 | $8.7K | $121.6M | Developed Markets | +0.63% | |
| 197 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 245 | $51.4K | $790.1M | Active | +0.56% | |
| 198 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.21K | $253.0K | $3.93B | Developed Markets | +0.42% | |
| 199 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 36 | $7.6K | $121.3M | — | +0.44% | |
| 200 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 20 | $4.2K | $81.4M | — | +0.34% | |
| 201 | VETS Pacer Military Times Best Employers ETF | 0.00% | 8.30K | $1.9M | $1.9M | Developed Markets | +0.01% | |
| 202 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 404 | $84.8K | $1.93B | Developed Markets | +0.29% | |
| 203 | IRTR iShares LifePath Retirement ETF | 0.00% | 11 | $2.4K | $60.2M | Active | +0.32% | |
| 204 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 8.06K | $681.2K | $4.3M | — | -0.03% | |
| 205 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 8.65K | $1.00 | $4.12B | Us Small Cap | +0.62% | |
| 206 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.00% | 7.46K | $1.00 | $409.4M | Us Mid Cap | +0.75% | |
| 207 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -32 | $0.00 | $746.6K | Value | -0.59% | |
| 208 | KEMX KraneShares MSCI Emerging Markets ex… | 0.00% | 915 | $0.00 | $134.4M | Emerging Markets | +0.84% | |
| 209 | IALT iShares Systematic Alternatives Active… | 0.00% | -50 | -$10.5K | $7.56B | Active | +0.60% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.