Quels ETF détiennent HASI?
HA Sustainable Infrastructure Capital, Inc. · Financial Services · Financial - Diversified · US — 127 ETF le détiennent, valeur $1.41B sur 35.51M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | PWRZ TrueShares Eagle Global Next Gen Power… | 7.04% | 10.03K | $407.4K | $5.8M | Clean Energy | -0.23% | |
| 2 | RNWZ TrueShares Eagle Global Renewable… | 7.04% | 10.03K | $407.4K | $5.8M | Clean Energy | -0.52% | |
| 3 | ACES ALPS Clean Energy ETF | 6.42% | 188.60K | $7.4M | $111.5M | Clean Energy | -0.39% | |
| 4 | TAN Invesco Solar ETF | 4.53% | 1.38M | $54.7M | $1.21B | Clean Energy | -0.14% | |
| 5 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 3.85% | 762.33K | $30.1M | $722.7M | Us Mid Cap | +0.18% | |
| 6 | GPZ VanEck Alternative Asset Manager ETF | 3.68% | 230.94K | $9.4M | $259.3M | Financials | -0.12% | |
| 7 | QCLN First Trust NASDAQ Clean Edge Green… | 1.83% | 263.64K | $10.5M | $569.4M | Energy | -0.08% | |
| 8 | PZD Invesco MSCI Sustainable Future ETF | 1.73% | 154.66K | $7.3M | $433.1M | Developed Markets | -1.77% | |
| 9 | PFUT Putnam Sustainable Future ETF | 1.48% | 1.48K | $58.4K | $3.9M | Developed Markets | +0.13% | |
| 10 | PLCY EventShares U.S. Legislative… | 1.15% | 7.99K | $354.7K | $22.6M | Developed Markets | +0.04% | |
| 11 | WDIV State Street SPDR S&P Global Dividend… | 1.13% | 80.01K | $3.2M | $291.2M | Dividend | -0.13% | |
| 12 | PSCF Invesco S&P SmallCap Financials ETF | 1.12% | 8.44K | $342.8K | $30.7M | Financials | -0.17% | |
| 13 | PBD Invesco Global Clean Energy ETF | 1.07% | 50.05K | $2.0M | $189.5M | Clean Energy | -0.60% | |
| 14 | XSMO Invesco S&P SmallCap Momentum ETF | 1.05% | 803.48K | $31.8M | $3.02B | Us Small Cap | +0.35% | |
| 15 | SMDV ProShares - Russell 2000 Dividend… | 1.02% | 190.23K | $7.5M | $737.6M | Dividend | +0.18% | |
| 16 | CSB VictoryShares US Small Cap High Div… | 0.86% | 55.52K | $2.3M | $262.2M | Us Small Cap | +0.30% | |
| 17 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.80% | 400.37K | $16.6M | $2.22B | Dividend | +0.23% | |
| 18 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.71% | 23.41K | $624.0K | $5.5M | Silver | 0.00% | |
| 19 | FPWR First Trust EIP Power Solutions ETF | 0.64% | 4.65K | $189.0K | $29.3M | Clean Energy | +0.95% | |
| 20 | SMOG VanEck Low Carbon Energy ETF | 0.61% | 19.92K | $809.1K | $135.3M | Clean Energy | -0.79% | |
| 21 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.53% | 1.37K | $56.7K | $12.3M | Us Small Cap | +0.04% | |
| 22 | OMFS Invesco Russell 2000 Dynamic… | 0.43% | 30.30K | $1.2M | $286.3M | Us Small Cap | -0.04% | |
| 23 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.43% | 822 | $34.0K | $7.8M | Us Small Cap | -1.16% | |
| 24 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.41% | 4.33K | $111.2K | $84.7M | Us Mid Cap | +0.29% | |
| 25 | ESSC Eventide Small Cap ETF | 0.39% | 3.66K | $141.4K | $36.0M | Us Small Cap | +0.19% | |
| 26 | NUSC Nuveen ESG Small-Cap ETF | 0.38% | 124.69K | $4.9M | $1.31B | Us Small Cap | +0.58% | |
| 27 | QVMS Invesco S&P SmallCap 600 QVM… | 0.37% | 23.01K | $934.7K | $252.0M | Us Small Cap | +0.10% | |
| 28 | USVM VictoryShares US Small Mid Cap Value… | 0.37% | 167.22K | $6.6M | $1.79B | Us Mid Cap | +0.10% | |
| 29 | CCSO Carbon Collective Climate Solutions… | 0.35% | 4.27K | $122.9K | $38.7M | Clean Energy | -0.04% | |
| 30 | XHYF BondBloxx USD High Yield Bond Financial… | 0.34% | 25.00K | $25.4K | $7.4M | High Yield Bonds | -0.40% | |
| 31 | XJR iShares ESG Select Screened S&P… | 0.33% | 17.41K | $733.6K | $215.1M | Us Small Cap | -0.06% | |
| 32 | IWN iShares Russell 2000 Value ETF | 0.33% | 1.20M | $47.7M | $14.64B | Us Small Cap | -0.13% | |
| 33 | IJS iShares S&P Small-Cap 600 Value ETF | 0.32% | 648.68K | $27.3M | $8.31B | Us Small Cap | +0.10% | |
| 34 | JPSE JPMorgan Diversified Return U.S. Small… | 0.32% | 48.11K | $1.9M | $599.2M | Us Small Cap | -0.15% | |
| 35 | VTWV Vanguard Russell 2000 Value ETF | 0.32% | 117.77K | $4.5M | $1.40B | Us Small Cap | -0.16% | |
| 36 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.32% | 47.01K | $1.9M | $585.2M | Us Mid Cap | +0.58% | |
| 37 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.31% | 15.65K | $617.7K | $197.2M | Clean Energy | -0.12% | |
| 38 | SLYV State Street SPDR S&P 600 Small Cap… | 0.31% | 391.87K | $15.5M | $5.04B | Us Small Cap | +0.12% | |
| 39 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.30% | 155.61K | $5.9M | $2.00B | Us Small Cap | +0.04% | |
| 40 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.29% | 864 | $35.1K | $12.1M | Financials | -0.08% | |
| 41 | IJR iShares Core S&P Small-Cap ETF | 0.29% | 7.77M | $327.5M | $110.87B | Us Small Cap | +0.05% | |
| 42 | SPSM State Street SPDR Portfolio S&P 600… | 0.28% | 1.20M | $47.7M | $17.08B | Us Small Cap | +0.07% | |
| 43 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.27% | 457.42K | $17.3M | $6.40B | Us Small Cap | +0.03% | |
| 44 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.25% | 508.62K | $21.4M | $8.38B | Us Small Cap | +0.09% | |
| 45 | SLYG State Street SPDR S&P 600 Small Cap… | 0.25% | 318.58K | $12.6M | $5.09B | Us Small Cap | +0.05% | |
| 46 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.24% | 68.74K | $2.6M | $1.10B | Us Small Cap | +0.12% | |
| 47 | TPSC Timothy Plan US Small Cap Core ETF | 0.23% | 21.21K | $861.5K | $357.5M | Us Small Cap | +0.29% | |
| 48 | XHYF BondBloxx USD High Yield Bond Financial… | 0.22% | 15.00K | $16.6K | $7.4M | High Yield Bonds | -0.40% | |
| 49 | DHS WisdomTree U.S. High Dividend Fund | 0.21% | 74.68K | $3.1M | $1.62B | Dividend | 0.00% | |
| 50 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 17.42K | $720.5K | $342.0M | Us Mid Cap | +0.14% | |
| 51 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.21% | 4.72K | $186.5K | $89.9M | Us Small Cap | -0.02% | |
| 52 | SAA ProShares - Ultra SmallCap600 | 0.20% | 1.53K | $60.4K | $29.5M | Developed Markets | -0.09% | |
| 53 | AVSC Avantis U.S. Small Cap Equity ETF | 0.20% | 163.27K | $6.5M | $3.14B | Us Small Cap | +0.08% | |
| 54 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.19% | 36.22K | $1.4M | $753.4M | Us Small Cap | +0.07% | |
| 55 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.17% | 4.16K | $164.3K | $94.0M | Financials | -0.21% | |
| 56 | CSA VictoryShares US Small Cap Volatility… | 0.17% | 1.39K | $33.6K | $20.1M | Us Small Cap | +1.13% | |
| 57 | IWMW iShares Russell 2000 BuyWrite ETF | 0.17% | 2.38K | $96.6K | $58.6M | Covered Call | +0.02% | |
| 58 | IWM iShares Russell 2000 ETF | 0.16% | 3.32M | $131.4M | $80.87B | Us Small Cap | -0.10% | |
| 59 | RSSL Global X - Russell 2000 ETF | 0.16% | 61.60K | $2.4M | $1.52B | Financials | -0.06% | |
| 60 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 448 | $17.7K | $11.1M | Buffer | -0.30% | |
| 61 | VTWO Vanguard Russell 2000 ETF | 0.15% | 724.10K | $27.4M | $17.40B | Us Small Cap | -0.08% | |
| 62 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.15% | 52.84K | $2.1M | $1.39B | Us Mid Cap | +0.38% | |
| 63 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.14% | 102.69K | $4.1M | $2.97B | Us Mid Cap | +0.45% | |
| 64 | EZM WisdomTree U.S. MidCap Fund | 0.13% | 28.10K | $1.1M | $955.1M | Us Mid Cap | +0.36% | |
| 65 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.12% | 85.09K | $3.4M | $2.90B | Us Small Cap | +0.29% | |
| 66 | SCHA Schwab U.S. Small-Cap ETF | 0.11% | 607.69K | $24.1M | $22.94B | Us Small Cap | +0.32% | |
| 67 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.10% | 1.88M | $71.0M | $68.30B | Us Small Cap | +0.33% | |
| 68 | DEW WisdomTree Global High Dividend Fund | 0.09% | 3.22K | $133.4K | $163.8M | Dividend | -0.05% | |
| 69 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.09% | 14.11K | $559.5K | $591.0M | Growth | +0.48% | |
| 70 | JKL iShares Morningstar Small-Cap Value ETF | 0.09% | 15.97K | $633.1K | $710.3M | Us Small Cap | +0.03% | |
| 71 | ISCV iShares Morningstar Small Cap Value ETF | 0.09% | 15.97K | $633.1K | $704.0M | Us Small Cap | +0.08% | |
| 72 | JKJ iShares Morningstar Small-Cap ETF | 0.09% | 6.18K | $250.9K | $292.0M | Financials | 0.00% | |
| 73 | ISCB iShares Morningstar Small-Cap ETF | 0.09% | 6.18K | $250.9K | $289.6M | Us Small Cap | +0.14% | |
| 74 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 17.91K | $710.0K | $1.01B | Us Small Cap | +1.48% | |
| 75 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 17.91K | $710.0K | $1.00B | Us Small Cap | +0.32% | |
| 76 | SMMD iShares Russell 2500 ETF | 0.07% | 64.06K | $2.5M | $3.83B | Financials | -0.03% | |
| 77 | SPDG State Street SPDR Portfolio S&P Sector… | 0.06% | 201 | $8.2K | $13.2M | High Yield Bonds | +0.28% | |
| 78 | UWM ProShares - Ultra Russell2000 | 0.06% | 4.04K | $159.7K | $253.6M | Developed Markets | -0.18% | |
| 79 | URTY ProShares - UltraPro Russell2000 | 0.06% | 5.24K | $206.9K | $336.4M | Developed Markets | -0.33% | |
| 80 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 2.95M | $111.8M | $183.40B | Us Small Cap | +0.31% | |
| 81 | VXF Vanguard Extended Market ETF | 0.06% | 1.47M | $55.7M | $93.70B | — | +0.14% | |
| 82 | FNCL Fidelity MSCI Financials Index ETF | 0.06% | 34.21K | $1.4M | $2.38B | Financials | -0.12% | |
| 83 | VFH Vanguard Financials ETF | 0.05% | 210.43K | $8.0M | $14.90B | Financials | -0.07% | |
| 84 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 7.66K | $303.7K | $678.9M | Financials | -0.37% | |
| 85 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.04% | 45.35K | $1.9M | $4.28B | Us Small Cap | +0.21% | |
| 86 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 11.65K | $460.0K | $1.10B | Us Small Cap | +0.01% | |
| 87 | TILT Northern Trust Morningstar US Market… | 0.04% | 24.02K | $952.0K | $2.24B | — | +0.07% | |
| 88 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 430 | $10.4K | $25.7M | Developed Markets | +0.28% | |
| 89 | DTD WisdomTree U.S. Total Dividend Fund | 0.03% | 11.90K | $492.7K | $1.67B | Dividend | -0.01% | |
| 90 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 15.54K | $606.9K | $1.80B | Momentum | +0.32% | |
| 91 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 14.94K | $592.1K | $2.08B | Us Small Cap | +0.11% | |
| 92 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 3.88K | $153.8K | $580.2M | Financials | +0.14% | |
| 93 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 83.67K | $3.3M | $14.61B | Value | +0.22% | |
| 94 | VYM Vanguard High Dividend Yield ETF | 0.02% | 510.90K | $19.3M | $99.20B | Dividend | +0.09% | |
| 95 | HDG ProShares - Hedge Replication ETF | 0.02% | 108 | $4.3K | $22.3M | Financials | -0.02% | |
| 96 | VALT ETFMG Sit Ultra Short ETF | 0.01% | 23.74K | $482.4K | $75.4M | Developed Markets | +0.08% | |
| 97 | DFAS Dimensional - US Small Cap ETF | 0.01% | 48.81K | $1.9M | $15.73B | Us Small Cap | +0.24% | |
| 98 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 10.57K | $419.1K | $3.52B | — | +0.05% | |
| 99 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 416 | $16.9K | $161.1M | Momentum | +0.07% | |
| 100 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.96K | $236.1K | $2.36B | Esg | +0.06% | |
| 101 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.90K | $75.3K | $782.9M | Value | +0.19% | |
| 102 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 28.51K | $1.1M | $13.20B | Esg | -0.10% | |
| 103 | DFUS Dimensional U.S. Equity ETF | 0.01% | 38.80K | $1.5M | $21.52B | — | +0.06% | |
| 104 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 3.15K | $123.6K | $1.76B | Developed Markets | -0.22% | |
| 105 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 173.95K | $6.9M | $97.14B | — | +0.02% | |
| 106 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 76.30K | $3.0M | $44.58B | — | +0.03% | |
| 107 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.09M | $154.9M | $2.30T | Total Market | +0.02% | |
| 108 | VTHR Vanguard Russell 3000 ETF | 0.01% | 10.82K | $409.7K | $6.10B | — | 0.00% | |
| 109 | IWV iShares Russell 3000 ETF | 0.01% | 32.24K | $1.3M | $20.22B | — | -0.01% | |
| 110 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 21.91K | $865.5K | $13.93B | — | +0.04% | |
| 111 | AVUS Avantis U.S. Equity ETF | 0.01% | 21.28K | $843.4K | $14.41B | — | +0.11% | |
| 112 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 56 | $2.3K | $41.6M | Developed Markets | -0.11% | |
| 113 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 39 | $1.6K | $28.6M | Developed Markets | -0.11% | |
| 114 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 22 | $891.14 | $16.1M | Developed Markets | -0.13% | |
| 115 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 81 | $3.3K | $61.4M | Developed Markets | -0.14% | |
| 116 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 112 | $4.5K | $90.0M | Developed Markets | -0.14% | |
| 117 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 15.62K | $619.4K | $12.79B | — | +0.08% | |
| 118 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 100 | $4.1K | $95.7M | Developed Markets | -0.14% | |
| 119 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 808 | $32.0K | $792.6M | Active | +0.08% | |
| 120 | VT Vanguard Total World Stock ETF | 0.00% | 100.22K | $3.8M | $97.90B | Developed Markets | -0.07% | |
| 121 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.90K | $115.0K | $3.31B | Developed Markets | -0.12% | |
| 122 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 94 | $3.8K | $111.4M | Developed Markets | -0.13% | |
| 123 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 316 | $12.5K | $486.1M | — | +0.10% | |
| 124 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 29.16K | $1.2M | $49.38B | — | +0.18% | |
| 125 | EBI Longview Advantage ETF | 0.00% | 121 | $4.8K | $562.3M | — | +0.17% | |
| 126 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 1.04K | $41.2K | $7.93B | — | 0.00% | |
| 127 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 792 | $31.4K | $15.85B | Value | +0.23% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.