ETF nào đang nắm giữ GNW?
Genworth Financial, Inc. · Financial Services · Insurance - Diversified · US — 115 Các ETF đang nắm giữ, trị giá $1.12B trên 113.17M 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 | LOPX Direxion Low Priced Stock ETF | 2.03% | 3.58K | $13.5K | $5.5M | — | -3.77% | |
| 2 | KIE State Street SPDR S&P Insurance ETF | 1.89% | 1.16M | $13.2M | $616.1M | Financials | -0.73% | |
| 3 | XSVM Invesco S&P SmallCap Value with… | 1.50% | 998.27K | $9.8M | $654.3M | Us Small Cap | -0.10% | |
| 4 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.94% | 284.98K | $2.8M | $302.6M | Us Small Cap | -0.09% | |
| 5 | PSCF Invesco S&P SmallCap Financials ETF | 0.82% | 25.44K | $250.8K | $30.7M | Financials | -0.18% | |
| 6 | HAPS Harbor Human Capital Factor US Small… | 0.71% | 126.85K | $1.3M | $176.5M | Us Small Cap | 0.00% | |
| 7 | USVM VictoryShares US Small Mid Cap Value… | 0.62% | 1.12M | $11.1M | $1.79B | Us Mid Cap | -0.19% | |
| 8 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.51% | 3.48K | $34.3K | $4.9M | Us Small Cap | +0.23% | |
| 9 | FLQS Franklin U.S. Small Cap Multifactor… | 0.49% | 24.48K | $241.4K | $47.3M | Financials | +0.18% | |
| 10 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.48% | 1.01M | $9.9M | $2.08B | Us Small Cap | -0.11% | |
| 11 | IAK iShares U.S. Insurance ETF | 0.43% | 225.27K | $2.3M | $523.1M | Financials | -1.09% | |
| 12 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.41% | 818.17K | $8.0M | $2.00B | Us Small Cap | +0.10% | |
| 13 | IJS iShares S&P Small-Cap 600 Value ETF | 0.41% | 3.38M | $34.1M | $8.31B | Us Small Cap | +0.08% | |
| 14 | SLYV State Street SPDR S&P 600 Small Cap… | 0.40% | 2.06M | $20.3M | $5.04B | Us Small Cap | +0.02% | |
| 15 | HSMV First Trust Horizon Managed Volatility… | 0.35% | 14.53K | $143.3K | $40.9M | — | -0.97% | |
| 16 | TPSC Timothy Plan US Small Cap Core ETF | 0.34% | 130.14K | $1.3M | $357.5M | Us Small Cap | +0.02% | |
| 17 | SLY SPDR S&P 600 Small Cap ETF | 0.32% | 919.64K | $5.7M | $1.61B | Us Small Cap | -0.62% | |
| 18 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.31% | 3.78K | $37.3K | $12.1M | Financials | 0.00% | |
| 19 | ROSC Hartford Multifactor Small Cap ETF | 0.31% | 17.95K | $176.9K | $57.1M | Us Small Cap | -0.13% | |
| 20 | AVUV Avantis U.S. Small Cap Value ETF | 0.30% | 9.62M | $94.8M | $31.14B | Us Small Cap | +0.17% | |
| 21 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.29% | 2.57K | $23.5K | $7.8M | Us Small Cap | -1.16% | |
| 22 | CSA VictoryShares US Small Cap Volatility… | 0.29% | 8.55K | $56.2K | $20.1M | Us Small Cap | +1.13% | |
| 23 | DFSV Dimensional - US Small Cap Value ETF | 0.26% | 2.23M | $21.9M | $8.37B | Us Small Cap | +0.07% | |
| 24 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 156.24K | $1.5M | $599.2M | Us Small Cap | +0.12% | |
| 25 | FYT First Trust Small Cap Value AlphaDEX… | 0.26% | 51.41K | $506.9K | $198.3M | Us Small Cap | -0.02% | |
| 26 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.25% | 14.97K | $51.1K | $3.8M | Treasury Bonds | +0.03% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.25% | 352.35K | $3.5M | $1.40B | Us Small Cap | +0.19% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.24% | 61.11K | $602.5K | $252.0M | Us Small Cap | -0.41% | |
| 29 | IWN iShares Russell 2000 Value ETF | 0.23% | 3.35M | $33.0M | $14.64B | Us Small Cap | +0.18% | |
| 30 | XJR iShares ESG Select Screened S&P… | 0.22% | 48.42K | $488.5K | $215.1M | Us Small Cap | -0.06% | |
| 31 | DFMC U.S. Micro Cap Portfolio ETF | 0.22% | 1.73M | $17.1M | $7.93B | — | +0.25% | |
| 32 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 71.54K | $721.1K | $342.0M | Us Mid Cap | +0.10% | |
| 33 | SPSM State Street SPDR Portfolio S&P 600… | 0.21% | 3.63M | $35.8M | $17.08B | Us Small Cap | -0.02% | |
| 34 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.21% | 1.37M | $13.5M | $6.40B | Us Small Cap | -0.01% | |
| 35 | IJR iShares Core S&P Small-Cap ETF | 0.21% | 23.31M | $235.2M | $110.87B | Us Small Cap | +0.01% | |
| 36 | RESM Columbia Research Enhanced Small Cap ETF | 0.19% | 1.15K | $11.3K | $6.1M | Us Small Cap | 0.00% | |
| 37 | AVSC Avantis U.S. Small Cap Equity ETF | 0.19% | 607.73K | $6.0M | $3.14B | Us Small Cap | +0.20% | |
| 38 | STXK Strive Small-Cap ETF | 0.16% | 14.29K | $141.2K | $87.1M | Us Small Cap | +0.12% | |
| 39 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.16% | 14.58K | $144.1K | $89.9M | Us Small Cap | +0.35% | |
| 40 | SAA ProShares - Ultra SmallCap600 | 0.15% | 4.58K | $45.3K | $29.5M | Developed Markets | -0.10% | |
| 41 | STSB iShares Factors US Small Blend Style ETF | 0.15% | 2.45K | $9.2K | $7.3M | — | -23.11% | |
| 42 | FSMD Fidelity Small-Mid Multifactor ETF | 0.15% | 389.25K | $3.8M | $2.50B | — | -0.10% | |
| 43 | JHSC John Hancock Investments - Multifactor… | 0.15% | 106.12K | $1.0M | $734.5M | Us Small Cap | +0.10% | |
| 44 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.14% | 108.44K | $1.1M | $753.4M | Us Small Cap | +0.42% | |
| 45 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 103.01K | $945.6K | $723.4M | Us Small Cap | +0.44% | |
| 46 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 102.34K | $969.2K | $904.6M | — | -0.03% | |
| 47 | DFAT Dimensional - US Targeted Value ETF | 0.14% | 2.00M | $19.7M | $14.61B | Value | -0.07% | |
| 48 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 186.14K | $1.8M | $1.40B | Us Small Cap | +0.31% | |
| 49 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 1.39K | $13.7K | $11.1M | Buffer | 0.00% | |
| 50 | VTWO Vanguard Russell 2000 ETF | 0.12% | 2.17M | $21.3M | $17.40B | Us Small Cap | +0.31% | |
| 51 | RSSL Global X - Russell 2000 ETF | 0.12% | 184.28K | $1.8M | $1.52B | Financials | +0.31% | |
| 52 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 6.73K | $66.3K | $58.6M | Covered Call | +0.25% | |
| 53 | IWM iShares Russell 2000 ETF | 0.11% | 9.36M | $92.3M | $80.87B | Us Small Cap | +0.29% | |
| 54 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 79.53K | $784.1K | $710.3M | Us Small Cap | +0.03% | |
| 55 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 79.53K | $784.1K | $704.0M | Us Small Cap | -0.27% | |
| 56 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.11% | 13.96K | $138.0K | $74.7M | Us Mid Cap | +0.25% | |
| 57 | PKW Invesco BuyBack Achievers ETF | 0.10% | 183.28K | $1.8M | $1.78B | — | +0.67% | |
| 58 | DFAS Dimensional - US Small Cap ETF | 0.10% | 1.53M | $15.1M | $15.73B | Us Small Cap | +0.04% | |
| 59 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 92.66K | $916.4K | $1.10B | Us Small Cap | +0.31% | |
| 60 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 1.82M | $17.9M | $22.94B | Us Small Cap | +0.17% | |
| 61 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 21.98K | $216.7K | $286.3M | Us Small Cap | +0.04% | |
| 62 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.08% | 5.31M | $52.2M | $68.30B | Us Small Cap | -0.29% | |
| 63 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 7.18K | $71.0K | $94.0M | Financials | +0.29% | |
| 64 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.07% | 212.54K | $2.1M | $2.97B | Us Mid Cap | +0.15% | |
| 65 | CSF VictoryShares US Discovery Enhanced… | 0.07% | 2.65K | $17.5K | $25.7M | Developed Markets | +0.28% | |
| 66 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.07% | 279.45K | $2.8M | $4.28B | Us Small Cap | +0.27% | |
| 67 | AVIE Avantis Inflation Focused Equity ETF | 0.06% | 813 | $8.0K | $13.0M | — | -0.79% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 16.70K | $164.6K | $292.0M | Financials | 0.00% | |
| 69 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 16.70K | $164.6K | $289.6M | Us Small Cap | +0.31% | |
| 70 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 9.55K | $94.1K | $188.0M | Value | -0.47% | |
| 71 | UWM ProShares - Ultra Russell2000 | 0.05% | 12.12K | $119.8K | $253.6M | Developed Markets | +0.59% | |
| 72 | SMMD iShares Russell 2500 ETF | 0.05% | 180.88K | $1.8M | $3.83B | Financials | +0.17% | |
| 73 | URTY ProShares - UltraPro Russell2000 | 0.05% | 15.68K | $154.9K | $336.4M | Developed Markets | +0.80% | |
| 74 | VXF Vanguard Extended Market ETF | 0.05% | 4.41M | $43.3M | $93.70B | — | +0.55% | |
| 75 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 8.37M | $82.2M | $183.40B | Us Small Cap | +0.11% | |
| 76 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 278.46K | $2.8M | $6.03B | Us Small Cap | +0.31% | |
| 77 | VFH Vanguard Financials ETF | 0.04% | 637.40K | $6.3M | $14.90B | Financials | -0.53% | |
| 78 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 102.61K | $1.0M | $2.38B | Financials | -0.47% | |
| 79 | VFVA Vanguard U.S. Value Factor ETF | 0.04% | 34.15K | $323.4K | $912.5M | Financials | -0.01% | |
| 80 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.04% | 11.76K | $116.0K | $294.2M | — | -0.34% | |
| 81 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 25.17K | $248.2K | $678.9M | Financials | 0.00% | |
| 82 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 20.76K | $204.7K | $580.2M | Financials | +0.30% | |
| 83 | TILT Northern Trust Morningstar US Market… | 0.03% | 69.84K | $688.6K | $2.24B | — | +0.41% | |
| 84 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 13.24K | $130.5K | $486.1M | — | +0.19% | |
| 85 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 21.11K | $208.1K | $782.9M | Value | -0.37% | |
| 86 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 55.57K | $526.2K | $1.80B | Momentum | +0.57% | |
| 87 | DFSU Dimensional - US Sustainability Core 1… | 0.03% | 60.30K | $594.6K | $2.36B | Esg | +0.52% | |
| 88 | PRF Invesco RAFI US 1000 ETF | 0.02% | 254.48K | $2.5M | $10.07B | — | -0.27% | |
| 89 | SFGV Sequoia Global Value ETF | 0.02% | 27.44K | $270.0K | $1.12B | Global | -0.50% | |
| 90 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 610.38K | $6.0M | $27.65B | — | -0.40% | |
| 91 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 30.33K | $299.4K | $1.49B | — | -0.35% | |
| 92 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 319.27K | $3.1M | $15.85B | Value | -0.57% | |
| 93 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 919.15K | $9.1M | $49.38B | — | +0.33% | |
| 94 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 60.74K | $598.9K | $3.52B | — | +0.32% | |
| 95 | HDG ProShares - Hedge Replication ETF | 0.01% | 324 | $3.2K | $22.3M | Financials | +0.78% | |
| 96 | AVUS Avantis U.S. Equity ETF | 0.01% | 151.86K | $1.5M | $14.41B | — | +0.30% | |
| 97 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 92.06K | $907.8K | $12.79B | — | +0.49% | |
| 98 | EBI Longview Advantage ETF | 0.01% | 4.71K | $46.7K | $562.3M | — | +0.21% | |
| 99 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 93.23K | $915.9K | $13.93B | — | +0.61% | |
| 100 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 85.26K | $838.1K | $13.20B | Esg | +0.87% | |
| 101 | DFUS Dimensional U.S. Equity ETF | 0.01% | 125.75K | $1.2M | $21.52B | — | +0.65% | |
| 102 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 235.84K | $2.3M | $44.58B | — | +0.69% | |
| 103 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 169 | $1.7K | $31.1M | Developed Markets | +0.52% | |
| 104 | VTHR Vanguard Russell 3000 ETF | 0.01% | 31.91K | $313.7K | $6.10B | — | +0.62% | |
| 105 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 834 | $8.2K | $161.1M | Momentum | +0.57% | |
| 106 | IWV iShares Russell 3000 ETF | 0.01% | 102.82K | $1.0M | $20.22B | — | +0.66% | |
| 107 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 11.63M | $114.4M | $2.30T | Total Market | +0.63% | |
| 108 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 427.74K | $4.2M | $97.14B | — | +0.64% | |
| 109 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 160 | $1.6K | $41.6M | Developed Markets | +0.30% | |
| 110 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 110 | $1.1K | $28.6M | Developed Markets | +0.38% | |
| 111 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 62 | $612.21 | $16.1M | Developed Markets | +0.41% | |
| 112 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 230 | $2.3K | $61.4M | Developed Markets | +0.42% | |
| 113 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 317 | $3.1K | $90.0M | Developed Markets | +0.44% | |
| 114 | VT Vanguard Total World Stock ETF | 0.00% | 285.76K | $2.8M | $97.90B | Developed Markets | +0.44% | |
| 115 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 2.03K | $20.0K | $792.6M | Active | +0.43% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.