Welke ETF's bezitten HONAV?
Honeywell Aerospace Inc. Common Stock When Issued · Industrials · Aerospace & Defense · US — 137 ETF's bezitten het, ter waarde van $3.36B over 20.89M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | CSD Invesco S&P Spin-Off ETF | 5.68% | 78.33K | $13.0M | $224.2M | — | +0.32% | |
| 2 | PPA Invesco Aerospace & Defense ETF | 3.25% | 1.65M | $265.2M | $8.16B | Industrials | -0.40% | |
| 3 | LBAY Leatherback Long/Short Alternative… | 1.93% | 2.19K | $362.6K | $20.4M | Developed Markets | -1.29% | |
| 4 | BASV Brown Advisory Sustainable Value ETF | 1.88% | 48.42K | $8.0M | $216.2M | Financials | -0.50% | |
| 5 | YLDE Franklin ClearBridge Enhanced Income ETF | 1.71% | 17.78K | $2.9M | $173.3M | Developed Markets | -0.49% | |
| 6 | GVLE Goldman Sachs Value Opportunities ETF | 1.65% | 4.28K | $709.3K | $43.3M | Value | -0.69% | |
| 7 | MADE iShares U.S. Manufacturing ETF | 1.60% | 5.87K | $973.6K | $60.6M | Financials | +0.37% | |
| 8 | BLCV iShares Large Cap Value Active ETF | 1.43% | 29.98K | $5.0M | $352.1M | Us Large Cap | +0.69% | |
| 9 | DIVP Cullen Enhanced Equity Income ETF | 1.09% | 3.92K | $645.1K | $35.1M | Covered Call | +0.06% | |
| 10 | FLV American Century Focused Large Cap… | 1.01% | 16.48K | $3.6M | $389.0M | Us Large Cap | -0.28% | |
| 11 | QNXT iShares Nasdaq-100 ex Top 30 ETF | 0.95% | 1.66K | $275.0K | $29.0M | Developed Markets | +0.19% | |
| 12 | RGI Invesco S&P 500 Equal Weight… | 0.91% | 57.70K | $9.6M | $355.3M | Industrials | +0.28% | |
| 13 | RSPN Invesco S&P 500 Equal Weight… | 0.88% | 57.70K | $9.3M | $1.05B | Industrials | -0.37% | |
| 14 | EQWL Invesco S&P 100 Equal Weight ETF | 0.74% | 133.44K | $21.4M | $2.89B | Equal Weight | -0.15% | |
| 15 | FIDU Fidelity MSCI Industrials Index ETF | 0.73% | 105.05K | $16.9M | $2.30B | Industrials | -0.17% | |
| 16 | DRNZ REX Drone ETF | 0.73% | 5.36K | $888.8K | $106.0M | Technology | +1.08% | |
| 17 | IYJ iShares U.S. Industrials ETF | 0.61% | 72.49K | $11.6M | $1.91B | Industrials | -0.22% | |
| 18 | RUNN Running Oak Efficient Growth ETF | 0.54% | 13.48K | $2.2M | $392.0M | Growth | -0.86% | |
| 19 | EXI iShares Global Industrials ETF | 0.50% | 45.07K | $7.2M | $1.46B | Financials | +0.09% | |
| 20 | QTUM Defiance Quantum ETF | 0.46% | 160.25K | $25.7M | $5.57B | Technology | +1.18% | |
| 21 | ARKX ARK Space & Defense Innovation ETF | 0.40% | 19.07K | $3.1M | $759.5M | Energy | +0.06% | |
| 22 | ACLC American Century ETF Trust - American… | 0.36% | 4.98K | $1.1M | $323.4M | Us Large Cap | +0.04% | |
| 23 | QEW Invesco QQQ Equal Weight ETF | 0.34% | 439 | $72.8K | $21.2M | Equal Weight | +0.38% | |
| 24 | EVUS iShares ESG Aware MSCI USA Value ETF | 0.34% | 7.77K | $1.3M | $384.1M | Value | -0.23% | |
| 25 | INCE Franklin Income Equity Focus ETF | 0.33% | 5.54K | $919.5K | $290.9M | Developed Markets | +0.03% | |
| 26 | XOEX Xtrackers S&P 100 Ex Top 20 ETF | 0.33% | 4.78K | $786.6K | $240.7M | — | -0.38% | |
| 27 | GPIQ Goldman Sachs Nasdaq-100 Premium Income… | 0.32% | 107.09K | $17.3M | $5.47B | Technology | +0.51% | |
| 28 | LCO LOGIQ Contrarian Opportunities ETF | 0.30% | 1.06K | $175.8K | $60.4M | Treasury Bonds | -0.28% | |
| 29 | TDVG T. Rowe Price Dividend Growth ETF | 0.29% | 17.54K | $3.9M | $1.46B | Dividend | -0.25% | |
| 30 | CGCV Capital Group Conservative Equity ETF | 0.27% | 33.46K | $5.4M | $2.03B | Financials | -0.36% | |
| 31 | ITAN Sparkline Intangible Value ETF | 0.25% | 1.83K | $301.9K | $59.8M | Value | +0.07% | |
| 32 | TUGN STF Tactical Growth & Income ETF | 0.25% | 1.29K | $214.0K | $76.9M | Technology | 0.00% | |
| 33 | TUG STF Tactical Growth ETF | 0.24% | 495 | $82.1K | $41.4M | Technology | +0.91% | |
| 34 | IDEF iShares Defense Industrials Act | 0.24% | 67.55K | $10.8M | $4.47B | Industrials | +0.48% | |
| 35 | ENHU iShares Enhanced Large Cap Core Active… | 0.24% | 158 | $26.2K | $10.9M | Us Large Cap | +0.10% | |
| 36 | CRTC Xtrackers US National Critical… | 0.24% | 2.08K | $343.5K | $141.9M | — | +0.03% | |
| 37 | DGRO iShares Core Dividend Growth ETF | 0.24% | 659.17K | $105.7M | $43.85B | Dividend | -0.54% | |
| 38 | FDRR Fidelity Dividend ETF for Rising Rates | 0.24% | 11.23K | $1.8M | $736.6M | Buffer | -0.24% | |
| 39 | IQQ iShares Nasdaq 100 ETF | 0.23% | 5.26K | $872.2K | $370.3M | Financials | +0.56% | |
| 40 | JEPQ JPMorgan Nasdaq Equity Premium Income… | 0.23% | 594.38K | $95.3M | $41.46B | Covered Call | +0.39% | |
| 41 | QQQ Invesco QQQ Trust, Series 1 | 0.23% | 6.85M | $1.10B | $487.56B | Technology | +0.58% | |
| 42 | QQQM Invesco NASDAQ 100 ETF | 0.23% | 1.46M | $234.2M | $103.97B | Technology | +0.57% | |
| 43 | GUSE Goldman Sachs Enhanced U.S. Equity ETF | 0.22% | 4.80K | $796.1K | $358.9M | — | +0.20% | |
| 44 | LVDS JPMorgan Fundamental Data Science Large… | 0.22% | 1.51K | $248.2K | $115.6M | Real Estate | -0.54% | |
| 45 | IWX iShares Russell Top 200 Value ETF | 0.19% | 46.32K | $7.4M | $4.01B | Value | -0.57% | |
| 46 | QQA Invesco QQQ Income Advantage ETF | 0.17% | 9.19K | $1.5M | $841.0M | Technology | +0.44% | |
| 47 | IVE iShares S&P 500 Value ETF | 0.17% | 524.79K | $84.2M | $50.30B | Us Large Cap | -0.34% | |
| 48 | HAPI Harbor Human Capital Factor US Large… | 0.16% | 5.08K | $818.7K | $506.6M | Us Large Cap | +0.04% | |
| 49 | IUSV iShares Core S&P U.S. Value ETF | 0.16% | 275.75K | $44.2M | $27.96B | Value | -0.37% | |
| 50 | ESGU iShares ESG Aware MSCI USA ETF | 0.16% | 178.14K | $28.6M | $18.12B | Esg | +0.33% | |
| 51 | GSEW Goldman Sachs Equal Weight U.S. Large… | 0.15% | 19.38K | $3.1M | $2.06B | Us Large Cap | +0.14% | |
| 52 | GOP Unusual Whales Subversive Republican… | 0.15% | 830 | $137.7K | $61.3M | — | +0.08% | |
| 53 | RSP Invesco S&P 500 Equal Weight ETF | 0.14% | 892.32K | $143.1M | $100.51B | Us Large Cap | -0.16% | |
| 54 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.14% | 3.55K | $588.7K | $419.2M | Financials | +0.09% | |
| 55 | ACVF American Conservative Values ETF | 0.14% | 1.30K | $215.8K | $137.2M | — | +0.04% | |
| 56 | IWD iShares Russell 1000 Value ETF | 0.13% | 706.94K | $113.4M | $84.22B | Financials | -0.43% | |
| 57 | LCTU iShares U.S. Carbon Transition… | 0.11% | 8.71K | $1.4M | $1.25B | Clean Energy | +0.31% | |
| 58 | INRO iShares U.S. Industry Rotation Active… | 0.11% | 244 | $40.5K | $36.7M | Active | +0.22% | |
| 59 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.11% | 73.00K | $11.7M | $10.35B | — | +0.63% | |
| 60 | SIOO VistaShares Target 15 S&P 100… | 0.11% | 130 | $21.4K | $19.6M | Active | -0.26% | |
| 61 | OEF iShares S&P 100 ETF | 0.11% | 134.69K | $21.6M | $20.28B | Financials | +0.27% | |
| 62 | RSPA Invesco S&P 500 Equal Weight Income… | 0.11% | 7.65K | $1.2M | $1.15B | Developed Markets | -0.34% | |
| 63 | FINA Fidelity MSCI North American Subset… | 0.10% | 10.26K | $1.7M | $2.5M | Global | -0.02% | |
| 64 | IUS Invesco RAFI Strategic US ETF | 0.10% | 5.97K | $958.0K | $980.3M | — | -0.32% | |
| 65 | PRF Invesco RAFI US 1000 ETF | 0.10% | 61.01K | $9.8M | $10.07B | — | -0.37% | |
| 66 | TOPC iShares S&P 500 3% Capped ETF | 0.10% | 182 | $30.2K | $31.6M | Financials | +0.07% | |
| 67 | ESMV iShares ESG Optimized MSCI USA Min Vol… | 0.10% | 46 | $7.6K | $8.0M | Clean Energy | +0.17% | |
| 68 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.09% | 3.32K | $535.8K | $570.7M | Us Large Cap | +0.36% | |
| 69 | IWL iShares Russell Top 200 ETF | 0.09% | 12.17K | $2.0M | $2.20B | — | +0.20% | |
| 70 | JPFP JPMorgan Managed Futures Plus ETF | 0.09% | 176 | $29.0K | $33.2M | Commodities | +0.10% | |
| 71 | FDVV Fidelity High Dividend ETF | 0.09% | 56.32K | $9.0M | $10.16B | Dividend | -0.35% | |
| 72 | GPIX Goldman Sachs S&P 500 Premium Income ETF | 0.08% | 28.97K | $4.7M | $5.49B | Covered Call | +0.21% | |
| 73 | BDYN iShares Dynamic Equity Active ETF | 0.08% | 16.19K | $2.6M | $3.11B | Developed Markets | +0.21% | |
| 74 | RAUS RACWI US ETF | 0.08% | 285 | $46.9K | $33.2M | Global | +0.16% | |
| 75 | PBP Invesco S&P 500 BuyWrite ETF | 0.08% | 1.86K | $309.1K | $374.6M | Covered Call | +0.11% | |
| 76 | IVVW iShares S&P 500 BuyWrite ETF | 0.08% | 1.60K | $266.1K | $339.8M | Covered Call | +0.04% | |
| 77 | PBUS Invesco MSCI USA ETF | 0.08% | 56.38K | $9.0M | $11.74B | — | +0.23% | |
| 78 | IVV iShares Core S&P 500 ETF | 0.08% | 4.24M | $679.5M | $883.89B | Financials | +0.22% | |
| 79 | RWL Invesco S&P 500 Revenue ETF | 0.08% | 47.05K | $7.5M | $10.01B | Us Large Cap | -0.45% | |
| 80 | OMFL Invesco Russell 1000 Dynamic… | 0.07% | 22.20K | $3.6M | $4.83B | — | -0.13% | |
| 81 | AAEQ Alpha Architect US Equity 2 ETF | 0.07% | 2.33K | $370.0K | $501.1M | Buffer | +0.07% | |
| 82 | IYY iShares Dow Jones U.S. ETF | 0.07% | 13.61K | $2.2M | $3.04B | Financials | +0.31% | |
| 83 | IWB iShares Russell 1000 ETF | 0.07% | 218.13K | $35.0M | $48.91B | Financials | +0.23% | |
| 84 | IQSZ Invesco Global Equity Net Zero ETF | 0.07% | 750 | $124.4K | $176.0M | Clean Energy | 0.00% | |
| 85 | USCA Xtrackers MSCI USA Climate Action… | 0.07% | 15.57K | $2.5M | $3.51B | Clean Energy | +0.23% | |
| 86 | USCL iShares Climate Conscious & Transition… | 0.07% | 12.55K | $2.0M | $2.86B | Clean Energy | +0.29% | |
| 87 | PQUS Pictet AI Enhanced US Equity ETF | 0.07% | 630 | $103.8K | $74.5M | Artificial Intelligence | -0.04% | |
| 88 | APUE ActivePassive U.S. Equity ETF | 0.07% | 10.74K | $1.7M | $2.16B | Active | +0.18% | |
| 89 | THRO iShares U.S. Thematic Rotation Active… | 0.07% | 28.92K | $4.6M | $6.72B | Active | +0.34% | |
| 90 | IWV iShares Russell 3000 ETF | 0.07% | 86.44K | $13.9M | $20.22B | — | +0.23% | |
| 91 | ITOT iShares Core S&P Total U.S. Stock… | 0.07% | 413.02K | $66.2M | $97.14B | — | +0.27% | |
| 92 | PHDG Invesco S&P 500 Downside Hedged ETF | 0.07% | 252 | $41.8K | $62.1M | Developed Markets | +0.28% | |
| 93 | BKLG BNY Mellon US Large Cap Equity Growth… | 0.07% | 50 | $8.2K | $12.2M | Us Large Cap | 0.00% | |
| 94 | VOXP Vanguard World Fund - Vanguard… | 0.07% | 24 | $4.0K | $5.5M | Communication Services | -0.01% | |
| 95 | VSLU Applied Finance Valuation Large Cap ETF | 0.07% | 2.24K | $371.8K | $359.5M | Preferred Stocks | +0.22% | |
| 96 | KLMT Invesco MSCI Global Climate 500 ETF | 0.07% | 6.58K | $1.1M | $1.60B | Clean Energy | -0.15% | |
| 97 | EUSA iShares MSCI USA Equal Weighted ETF | 0.06% | 7.88K | $1.3M | $1.95B | Equal Weight | +0.04% | |
| 98 | SIZE iShares MSCI USA Size Factor ETF | 0.06% | 1.72K | $285.2K | $442.8M | — | -0.03% | |
| 99 | TOK iShares MSCI Kokusai ETF | 0.06% | 943 | $156.4K | $256.7M | Developed Markets | -0.04% | |
| 100 | XXX CYBER HORNET S&P 500 and XRP 75/25… | 0.06% | 2 | $329.46 | $523.3K | Cryptocurrency | +1.16% | |
| 101 | SSS CYBER HORNET S&P 500 and Solana 75/25… | 0.06% | 2 | $329.46 | $523.3K | Cryptocurrency | +2.23% | |
| 102 | EEE CYBER HORNET S&P 500 and Ethereum 75/25… | 0.06% | 2 | $329.46 | $523.3K | Cryptocurrency | +0.11% | |
| 103 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2.98K | $478.7K | $811.7M | Developed Markets | 0.00% | |
| 104 | AVTM Avantis Total Equity Markets ETF 1 | 0.06% | 2.79K | $448.2K | $792.6M | Active | +0.08% | |
| 105 | HDUS Hartford Disciplined US Equity ETF | 0.06% | 378 | $62.7K | $112.3M | Financials | +0.57% | |
| 106 | URTH iShares MSCI World ETF | 0.06% | 28.35K | $4.5M | $8.24B | Developed Markets | +0.15% | |
| 107 | ACWI iShares MSCI ACWI ETF | 0.05% | 101.12K | $16.2M | $33.29B | Developed Markets | +0.12% | |
| 108 | AVLC Avantis U.S. Large Cap Equity ETF | 0.05% | 4.25K | $681.5K | $1.46B | Us Large Cap | +0.09% | |
| 109 | AVUS Avantis U.S. Equity ETF | 0.05% | 40.65K | $6.5M | $14.41B | — | +0.05% | |
| 110 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 41 | $6.8K | $16.1M | Developed Markets | -0.13% | |
| 111 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 73 | $12.1K | $28.6M | Developed Markets | +0.12% | |
| 112 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 106 | $17.5K | $41.6M | Developed Markets | +0.22% | |
| 113 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 155 | $25.6K | $61.4M | Developed Markets | +0.12% | |
| 114 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 214 | $35.6K | $90.0M | Developed Markets | +0.12% | |
| 115 | RAA SMI 3Fourteen REAL Asset Allocation ETF | 0.04% | 1.43K | $231.0K | $499.8M | Commodities | +0.12% | |
| 116 | ITDE iShares LifePath Target Date 2045 ETF | 0.04% | 208 | $34.6K | $95.7M | Developed Markets | +0.09% | |
| 117 | TSPA T. Rowe Price U.S. Equity Research ETF | 0.04% | 6.67K | $1.5M | $4.46B | — | +0.21% | |
| 118 | AOA iShares Core 80/20 Aggressive… | 0.04% | 7.24K | $1.2M | $3.31B | Developed Markets | +0.09% | |
| 119 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 218 | $36.1K | $111.4M | Developed Markets | +0.07% | |
| 120 | EBI Longview Advantage ETF | 0.03% | 980 | $216.6K | $562.3M | — | -0.03% | |
| 121 | GSLC Goldman Sachs ActiveBeta U.S. Large Cap… | 0.03% | 28.55K | $4.6M | $15.15B | Us Large Cap | +0.11% | |
| 122 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 197 | $32.7K | $114.1M | Developed Markets | -0.03% | |
| 123 | DEUS Xtrackers Russell US Multifactor ETF | 0.03% | 523 | $86.2K | $306.1M | — | -0.53% | |
| 124 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 6.28K | $1.0M | $3.76B | Developed Markets | +0.05% | |
| 125 | GSPY Gotham Enhanced 500 ETF | 0.03% | 1.16K | $187.5K | $657.9M | Active | +0.02% | |
| 126 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 116 | $19.2K | $81.0M | Developed Markets | +0.03% | |
| 127 | ROUS Hartford Multifactor US Equity ETF | 0.02% | 989 | $159.4K | $754.8M | Financials | -0.20% | |
| 128 | CSHP iShares Dynamic Short-Term Active ETF | 0.02% | 217 | $36.0K | $192.8M | Treasury Bonds | +0.07% | |
| 129 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 2.05K | $328.6K | $1.81B | Developed Markets | +0.06% | |
| 130 | IRTR iShares LifePath Retirement ETF | 0.02% | 65 | $10.8K | $59.8M | Developed Markets | -0.10% | |
| 131 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.01% | 752 | $120.6K | $852.3M | Equal Weight | -0.16% | |
| 132 | AOK iShares Core 30/70 Conservative… | 0.01% | 685 | $109.8K | $797.4M | Developed Markets | +0.01% | |
| 133 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 632 | $100.0K | $0.00 | Active | +0.35% | |
| 134 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 237 | $38.0K | $486.1M | — | +0.03% | |
| 135 | CORO iShares International Country Rotation… | 0.00% | 740 | $118.7K | $8.38B | Emerging Markets | +0.16% | |
| 136 | FELC Fidelity Enhanced Large Cap Core ETF | 0.00% | 28 | $4.5K | $8.05B | Us Large Cap | +0.32% | |
| 137 | XMAG Large Cap Ex-Mag 7 ETF | 0.00% | 0 | $82.37 | $182.1M | Us Large Cap | 0.00% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.