ETF nào đang nắm giữ FUL?
H.B. Fuller Company · Basic Materials · Chemicals - Specialty · US — 121 Các ETF đang nắm giữ, trị giá $955.3M trên 16.45M 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 | PSCM Invesco S&P SmallCap Materials ETF | 4.46% | 15.77K | $933.0K | $21.0M | Materials | +1.30% | |
| 2 | TMDV ProShares - Russell U.S. Dividend… | 1.35% | 1.11K | $65.2K | $4.8M | Dividend | +0.44% | |
| 3 | JPSV JPMorgan Active Small Cap Value ETF | 0.98% | 4.56K | $267.7K | $27.7M | Us Small Cap | +0.01% | |
| 4 | SMDV ProShares - Russell 2000 Dividend… | 0.86% | 111.66K | $6.4M | $737.6M | Dividend | +0.18% | |
| 5 | NBSM Neuberger Berman Small-Mid Cap ETF | 0.78% | 15.22K | $900.5K | $115.9M | Us Mid Cap | +0.25% | |
| 6 | FESC First Eagle Small Cap Equity ETF | 0.75% | 303 | $17.9K | $2.2M | Us Small Cap | +0.18% | |
| 7 | DGRS WisdomTree U.S. SmallCap Quality… | 0.66% | 41.42K | $2.5M | $412.0M | Dividend | +0.25% | |
| 8 | HAPS Harbor Human Capital Factor US Small… | 0.60% | 17.67K | $1.0M | $176.5M | Us Small Cap | 0.00% | |
| 9 | XSHD Invesco S&P SmallCap High Dividend Low… | 0.58% | 7.06K | $417.7K | $71.9M | Dividend | -0.35% | |
| 10 | SNPD Xtrackers S&P Dividend Aristocrats… | 0.54% | 287 | $16.8K | $3.1M | High Yield Bonds | +0.23% | |
| 11 | FYT First Trust Small Cap Value AlphaDEX… | 0.50% | 16.70K | $988.3K | $198.3M | Us Small Cap | -0.04% | |
| 12 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.45% | 233.73K | $13.6M | $2.98B | Us Mid Cap | +0.44% | |
| 13 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.42% | 1.54K | $86.5K | $3.8M | Treasury Bonds | +0.03% | |
| 14 | SLY SPDR S&P 600 Small Cap ETF | 0.39% | 99.67K | $7.0M | $1.61B | Us Small Cap | -0.62% | |
| 15 | SVAL iShares US Small Cap Value Factor ETF | 0.39% | 13.01K | $827.4K | $212.3M | Us Small Cap | +0.02% | |
| 16 | WCEO Hypatia Women CEO ETF | 0.39% | 810 | $47.5K | $5.5M | Active | +0.38% | |
| 17 | IJS iShares S&P Small-Cap 600 Value ETF | 0.37% | 485.29K | $30.9M | $8.31B | Us Small Cap | +0.10% | |
| 18 | SLYV State Street SPDR S&P 600 Small Cap… | 0.33% | 293.49K | $16.7M | $5.04B | Us Small Cap | +0.12% | |
| 19 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.33% | 116.39K | $6.4M | $2.00B | Us Small Cap | +0.04% | |
| 20 | CSA VictoryShares US Small Cap Volatility… | 0.29% | 1.05K | $57.7K | $20.1M | Us Small Cap | +1.13% | |
| 21 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.27% | 350 | $21.3K | $7.8M | Us Small Cap | -1.16% | |
| 22 | SMLV State Street SPDR US Small Cap Low… | 0.26% | 11.21K | $662.9K | $258.4M | Us Small Cap | +0.04% | |
| 23 | SCDS JPMorgan Fundamental Data Science Small… | 0.26% | 401 | $23.5K | $9.9M | Healthcare | +0.33% | |
| 24 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 60.48K | $3.4M | $1.40B | Us Small Cap | -0.21% | |
| 25 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.24% | 84.92K | $5.1M | $2.22B | Dividend | +0.23% | |
| 26 | EES WisdomTree U.S. SmallCap Fund | 0.24% | 27.85K | $1.7M | $723.4M | Us Small Cap | -0.06% | |
| 27 | FESM Fidelity Enhanced Small Cap ETF | 0.24% | 264.52K | $15.3M | $6.03B | Us Small Cap | +0.25% | |
| 28 | NUSC Nuveen ESG Small-Cap ETF | 0.23% | 52.59K | $3.0M | $1.31B | Us Small Cap | +0.58% | |
| 29 | TPSC Timothy Plan US Small Cap Core ETF | 0.22% | 14.08K | $833.0K | $357.5M | Us Small Cap | +0.29% | |
| 30 | XJR iShares ESG Select Screened S&P… | 0.21% | 7.42K | $471.6K | $215.1M | Us Small Cap | -0.06% | |
| 31 | QVMS Invesco S&P SmallCap 600 QVM… | 0.21% | 9.08K | $537.1K | $252.0M | Us Small Cap | +0.10% | |
| 32 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.21% | 240 | $14.2K | $4.9M | Us Small Cap | -0.05% | |
| 33 | VAW Vanguard Materials ETF | 0.21% | 160.76K | $8.9M | $4.30B | Financials | -0.05% | |
| 34 | IWN iShares Russell 2000 Value ETF | 0.20% | 520.37K | $29.7M | $14.64B | Us Small Cap | -0.13% | |
| 35 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 11.60K | $694.6K | $342.0M | Us Mid Cap | +0.14% | |
| 36 | FMAT Fidelity MSCI Materials Index ETF | 0.20% | 21.65K | $1.3M | $578.7M | Materials | -0.06% | |
| 37 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.20% | 73.16K | $4.2M | $2.08B | Us Small Cap | +0.11% | |
| 38 | VTWV Vanguard Russell 2000 Value ETF | 0.20% | 50.98K | $2.8M | $1.40B | Us Small Cap | -0.16% | |
| 39 | DFSV Dimensional - US Small Cap Value ETF | 0.19% | 282.96K | $16.1M | $8.37B | Us Small Cap | +0.23% | |
| 40 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.19% | 87.72K | $5.0M | $1.30B | Us Small Cap | +0.16% | |
| 41 | IJR iShares Core S&P Small-Cap ETF | 0.19% | 3.31M | $210.6M | $110.87B | Us Small Cap | +0.05% | |
| 42 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.18% | 358 | $21.2K | $12.1M | Financials | -0.08% | |
| 43 | SPSM State Street SPDR Portfolio S&P 600… | 0.17% | 512.58K | $29.2M | $17.08B | Us Small Cap | +0.07% | |
| 44 | AVSC Avantis U.S. Small Cap Equity ETF | 0.17% | 96.28K | $5.5M | $3.14B | Us Small Cap | +0.08% | |
| 45 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 395 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 46 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.17% | 195.11K | $10.8M | $6.40B | Us Small Cap | +0.03% | |
| 47 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.15% | 76.94K | $4.4M | $2.97B | Us Mid Cap | +0.45% | |
| 48 | DFAT Dimensional - US Targeted Value ETF | 0.14% | 356.91K | $20.3M | $14.61B | Value | +0.22% | |
| 49 | FNDA Schwab Fundamental U.S. Small Company… | 0.14% | 220.01K | $12.6M | $9.21B | Financials | +0.24% | |
| 50 | SDY State Street SPDR S&P Dividend ETF | 0.13% | 518.46K | $29.7M | $22.11B | High Yield Bonds | +0.15% | |
| 51 | STXK Strive Small-Cap ETF | 0.13% | 1.97K | $115.5K | $87.1M | Us Small Cap | +0.08% | |
| 52 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 135 | $8.0K | $6.1M | Us Small Cap | 0.00% | |
| 53 | JHSC John Hancock Investments - Multifactor… | 0.13% | 15.35K | $894.9K | $734.5M | Us Small Cap | +0.20% | |
| 54 | SAA ProShares - Ultra SmallCap600 | 0.13% | 652 | $38.3K | $29.5M | Developed Markets | -0.09% | |
| 55 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 241 | $14.1K | $11.1M | Buffer | -0.30% | |
| 56 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.12% | 1.92K | $112.5K | $89.9M | Us Small Cap | -0.02% | |
| 57 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 242 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 58 | XHYI BondBloxx USD High Yield Bond… | 0.12% | 10.00K | $9.9K | $8.4M | High Yield Bonds | -0.14% | |
| 59 | FVI First Trust Total US Market AlphaDEX ETF | 0.11% | 34 | $2.4K | $2.1M | — | 0.00% | |
| 60 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 153.37K | $8.9M | $7.93B | — | 0.00% | |
| 61 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 14.83K | $845.3K | $753.4M | Us Small Cap | +0.07% | |
| 62 | BUYO KraneShares Man Buyout Beta Index ETF | 0.11% | 316 | $18.5K | $16.8M | Financials | +0.43% | |
| 63 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 1.69K | $99.4K | $94.0M | Financials | -0.21% | |
| 64 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 1.03K | $60.8K | $58.6M | Covered Call | +0.02% | |
| 65 | IWM iShares Russell 2000 ETF | 0.10% | 1.43M | $81.7M | $80.87B | Us Small Cap | -0.10% | |
| 66 | RSSL Global X - Russell 2000 ETF | 0.10% | 26.64K | $1.5M | $1.52B | Financials | -0.06% | |
| 67 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 3.10K | $183.7K | $188.0M | Value | +0.12% | |
| 68 | VTWO Vanguard Russell 2000 ETF | 0.10% | 313.08K | $17.3M | $17.40B | Us Small Cap | -0.08% | |
| 69 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 47.89K | $2.7M | $2.90B | Us Small Cap | +0.29% | |
| 70 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 14.17K | $821.5K | $1.10B | Us Small Cap | +0.01% | |
| 71 | CSF VictoryShares US Discovery Enhanced… | 0.07% | 326 | $17.9K | $25.7M | Developed Markets | +0.28% | |
| 72 | DFAS Dimensional - US Small Cap ETF | 0.07% | 189.71K | $10.8M | $15.73B | Us Small Cap | +0.24% | |
| 73 | EBI Longview Advantage ETF | 0.07% | 8.26K | $470.7K | $562.3M | — | +0.17% | |
| 74 | JSTC Adasina Social Justice All Cap Global… | 0.07% | 3.02K | $171.2K | $270.0M | Developed Markets | +0.13% | |
| 75 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 258.52K | $14.8M | $22.94B | Us Small Cap | +0.32% | |
| 76 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 795.56K | $44.0M | $68.30B | Us Small Cap | +0.33% | |
| 77 | IVSS Applied Finance IVS US SMID ETF | 0.06% | 276 | $16.3K | $12.7M | Active | +0.70% | |
| 78 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 7.02K | $400.4K | $710.3M | Us Small Cap | +0.03% | |
| 79 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 7.02K | $400.4K | $704.0M | Us Small Cap | +0.08% | |
| 80 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 2.28K | $135.1K | $292.0M | Financials | 0.00% | |
| 81 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 2.28K | $135.1K | $289.6M | Us Small Cap | +0.14% | |
| 82 | SMMD iShares Russell 2500 ETF | 0.04% | 27.68K | $1.6M | $3.83B | Financials | -0.03% | |
| 83 | UWM ProShares - Ultra Russell2000 | 0.04% | 1.75K | $103.0K | $253.6M | Developed Markets | -0.18% | |
| 84 | URTY ProShares - UltraPro Russell2000 | 0.04% | 2.27K | $133.0K | $336.4M | Developed Markets | -0.33% | |
| 85 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.25M | $69.3M | $183.40B | Us Small Cap | +0.31% | |
| 86 | VXF Vanguard Extended Market ETF | 0.04% | 627.76K | $34.7M | $93.70B | — | +0.14% | |
| 87 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 6.16K | $351.4K | $1.01B | Us Small Cap | +1.48% | |
| 88 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 6.16K | $351.4K | $1.00B | Us Small Cap | +0.32% | |
| 89 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 3.56K | $202.7K | $580.2M | Financials | +0.14% | |
| 90 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.24K | $184.7K | $678.9M | Financials | -0.37% | |
| 91 | JPSE JPMorgan Diversified Return U.S. Small… | 0.02% | 2.07K | $118.0K | $599.2M | Us Small Cap | -0.15% | |
| 92 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 53.43K | $3.0M | $15.85B | Value | +0.23% | |
| 93 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 129.47K | $7.4M | $49.38B | — | +0.18% | |
| 94 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.69K | $324.4K | $2.36B | Esg | +0.06% | |
| 95 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 308.37K | $17.1M | $130.90B | Dividend | -0.07% | |
| 96 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.76K | $100.6K | $792.6M | Active | +0.08% | |
| 97 | HDG ProShares - Hedge Replication ETF | 0.01% | 47 | $2.8K | $22.3M | Financials | -0.02% | |
| 98 | VYM Vanguard High Dividend Yield ETF | 0.01% | 219.08K | $12.1M | $99.20B | Dividend | +0.09% | |
| 99 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 7.47K | $426.0K | $3.52B | — | +0.05% | |
| 100 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.06K | $174.6K | $1.49B | — | +0.16% | |
| 101 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.55K | $88.4K | $807.1M | Dividend | -0.05% | |
| 102 | PRF Invesco RAFI US 1000 ETF | 0.01% | 18.82K | $1.1M | $10.07B | — | +0.12% | |
| 103 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.41K | $80.5K | $782.9M | Value | +0.19% | |
| 104 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.50K | $148.5K | $1.67B | Dividend | -0.01% | |
| 105 | DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 8.37K | $477.0K | $5.51B | Financials | -0.11% | |
| 106 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 14.38K | $820.0K | $12.79B | — | +0.08% | |
| 107 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 12.35K | $683.1K | $13.20B | Esg | -0.10% | |
| 108 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 77.20K | $4.4M | $97.14B | — | +0.02% | |
| 109 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 10.96K | $622.3K | $13.93B | — | +0.04% | |
| 110 | DFUS Dimensional U.S. Equity ETF | 0.00% | 16.56K | $944.3K | $21.52B | — | +0.06% | |
| 111 | IWV iShares Russell 3000 ETF | 0.00% | 15.37K | $876.4K | $20.22B | — | -0.01% | |
| 112 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.63K | $256.3K | $6.10B | — | 0.00% | |
| 113 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.74M | $96.1M | $2.30T | Total Market | +0.02% | |
| 114 | AVUS Avantis U.S. Equity ETF | 0.00% | 10.57K | $602.8K | $14.41B | — | +0.11% | |
| 115 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 32.41K | $1.8M | $44.58B | — | +0.03% | |
| 116 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 24 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 117 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 17 | $992.20 | $28.6M | Developed Markets | -0.11% | |
| 118 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 9 | $560.80 | $16.1M | Developed Markets | -0.13% | |
| 119 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 35 | $2.1K | $61.4M | Developed Markets | -0.14% | |
| 120 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 91 | $5.4K | $161.1M | Momentum | +0.07% | |
| 121 | TILT Northern Trust Morningstar US Market… | 0.00% | 972 | $55.4K | $2.24B | — | +0.07% |
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