ETF nào đang nắm giữ HTO?
H2O America · Utilities · Regulated Water · US — 102 Các ETF đang nắm giữ, trị giá $662.8M trên 11.08M 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 | PSCU Invesco S&P SmallCap Utilities &… | 2.52% | 6.63K | $426.2K | $17.0M | Utilities | -0.03% | |
| 2 | CGW Invesco S&P Global Water Index ETF | 1.68% | 278.87K | $17.8M | $1.06B | Developed Markets | +0.20% | |
| 3 | TMDV ProShares - Russell U.S. Dividend… | 1.64% | 1.25K | $79.2K | $4.8M | Dividend | +0.44% | |
| 4 | FIW First Trust Water ETF | 1.52% | 452.16K | $28.9M | $1.90B | Financials | +0.67% | |
| 5 | EDIV State Street SPDR S&P Emerging Markets… | 1.29% | 686.62K | $15.8M | $1.24B | Dividend | -0.50% | |
| 6 | AQWA Global X - Clean Water ETF | 1.22% | 4.29K | $272.6K | $22.3M | Developed Markets | +0.04% | |
| 7 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.16% | 26.17K | $1.7M | $106.3M | Us Small Cap | -0.09% | |
| 8 | SMDV ProShares - Russell 2000 Dividend… | 1.09% | 125.38K | $8.0M | $737.6M | Dividend | +0.18% | |
| 9 | LOPP Gabelli Love Our Planet & People ETF | 1.08% | 2.62K | $19.6M | $18.1M | Clean Energy | +0.61% | |
| 10 | XSHD Invesco S&P SmallCap High Dividend Low… | 0.96% | 10.78K | $692.7K | $71.9M | Dividend | -0.35% | |
| 11 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.93% | 35.75K | $2.3M | $246.4M | Us Small Cap | -0.03% | |
| 12 | PHO Invesco Water Resources ETF | 0.86% | 273.93K | $17.5M | $2.04B | Global | +0.53% | |
| 13 | EFRA iShares Environmental Infrastructure… | 0.58% | 521 | $33.5K | $5.8M | Energy | +0.21% | |
| 14 | DWX State Street SPDR S&P International… | 0.57% | 131.68K | $3.0M | $534.6M | Dividend | -0.26% | |
| 15 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.46% | 14.79K | $950.5K | $186.0M | Real Estate | -0.05% | |
| 16 | CCNR ALPS Funds CoreCommodity Natural… | 0.46% | 33.85K | $2.1M | $473.2M | Developed Markets | -0.35% | |
| 17 | FYT First Trust Small Cap Value AlphaDEX… | 0.38% | 11.79K | $757.5K | $198.3M | Us Small Cap | -0.04% | |
| 18 | FTRI First Trust Indxx Global Natural… | 0.35% | 7.29K | $468.4K | $134.3M | Developed Markets | -1.07% | |
| 19 | CU First Trust ISE Global Copper ETF | 0.35% | 7.29K | $468.4K | $125.3M | Developed Markets | 0.00% | |
| 20 | ESSC Eventide Small Cap ETF | 0.32% | 1.86K | $113.6K | $36.0M | Us Small Cap | +0.19% | |
| 21 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.31% | 9.71K | $616.6K | $197.2M | Clean Energy | -0.12% | |
| 22 | HSMV First Trust Horizon Managed Volatility… | 0.30% | 1.93K | $124.1K | $40.9M | — | +0.22% | |
| 23 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.29% | 121.77K | $7.8M | $1.30B | Us Small Cap | +0.16% | |
| 24 | FLQS Franklin U.S. Small Cap Multifactor… | 0.28% | 2.16K | $138.8K | $47.3M | Financials | +0.23% | |
| 25 | SLYV State Street SPDR S&P 600 Small Cap… | 0.27% | 214.94K | $13.7M | $5.04B | Us Small Cap | +0.12% | |
| 26 | IJS iShares S&P Small-Cap 600 Value ETF | 0.26% | 350.15K | $22.1M | $8.31B | Us Small Cap | +0.10% | |
| 27 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.26% | 84.01K | $5.2M | $2.00B | Us Small Cap | +0.04% | |
| 28 | QEMM State Street SPDR MSCI Emerging Markets… | 0.21% | 5.71K | $132.8K | $60.9M | Emerging Markets | +0.07% | |
| 29 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.20% | 43.51K | $2.8M | $1.40B | Us Small Cap | -0.21% | |
| 30 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.17% | 240 | $13.9K | $7.8M | Us Small Cap | -1.16% | |
| 31 | ACSG American Century Small Cap Growth… | 0.17% | 854 | $54.9K | $32.7M | Us Small Cap | +0.27% | |
| 32 | FUTY Fidelity MSCI Utilities Index ETF | 0.17% | 59.36K | $3.8M | $2.32B | Financials | +0.39% | |
| 33 | VPU Vanguard Utilities ETF | 0.15% | 266.47K | $16.3M | $10.60B | Oil Gas | +0.39% | |
| 34 | XJR iShares ESG Select Screened S&P… | 0.15% | 5.37K | $339.2K | $215.1M | Us Small Cap | -0.06% | |
| 35 | QVMS Invesco S&P SmallCap 600 QVM… | 0.15% | 5.97K | $383.6K | $252.0M | Us Small Cap | +0.10% | |
| 36 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.15% | 281 | $18.1K | $12.1M | Financials | -0.08% | |
| 37 | IWN iShares Russell 2000 Value ETF | 0.14% | 331.11K | $21.2M | $14.64B | Us Small Cap | -0.13% | |
| 38 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 32.34K | $2.0M | $1.40B | Us Small Cap | -0.16% | |
| 39 | SPSM State Street SPDR Portfolio S&P 600… | 0.14% | 369.57K | $23.6M | $17.08B | Us Small Cap | +0.07% | |
| 40 | IJR iShares Core S&P Small-Cap ETF | 0.13% | 2.39M | $151.2M | $110.87B | Us Small Cap | +0.05% | |
| 41 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 140.86K | $8.6M | $6.40B | Us Small Cap | +0.03% | |
| 42 | TOLZ ProShares - DJ Brookfield Global… | 0.12% | 3.32K | $210.9K | $176.3M | Infrastructure | +0.66% | |
| 43 | RESM Columbia Research Enhanced Small Cap ETF | 0.12% | 111 | $7.1K | $6.1M | Us Small Cap | 0.00% | |
| 44 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 128.18K | $8.3M | $7.93B | — | 0.00% | |
| 45 | SAA ProShares - Ultra SmallCap600 | 0.10% | 471 | $29.9K | $29.5M | Developed Markets | -0.09% | |
| 46 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 176 | $11.2K | $11.1M | Buffer | -0.30% | |
| 47 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 44.47K | $2.8M | $2.85B | Financials | -0.02% | |
| 48 | HEJD VictoryShares Hedged Equity Income ETF | 0.09% | 677 | $34.7K | $37.5M | Dividend | +0.05% | |
| 49 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 10.50K | $670.7K | $753.4M | Us Small Cap | +0.07% | |
| 50 | FAB First Trust Multi Cap Value AlphaDEX… | 0.08% | 2.19K | $140.8K | $188.0M | Value | +0.12% | |
| 51 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 105.34K | $6.7M | $9.21B | Financials | +0.24% | |
| 52 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 8.04K | $513.9K | $710.3M | Us Small Cap | +0.03% | |
| 53 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 8.04K | $513.9K | $704.0M | Us Small Cap | +0.08% | |
| 54 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 650 | $41.8K | $58.6M | Covered Call | +0.02% | |
| 55 | IWM iShares Russell 2000 ETF | 0.07% | 906.36K | $57.9M | $80.87B | Us Small Cap | -0.10% | |
| 56 | RSSL Global X - Russell 2000 ETF | 0.07% | 16.91K | $1.1M | $1.52B | Financials | -0.06% | |
| 57 | VTWO Vanguard Russell 2000 ETF | 0.07% | 198.86K | $12.2M | $17.40B | Us Small Cap | -0.08% | |
| 58 | IFRA iShares U.S. Infrastructure ETF | 0.07% | 47.16K | $3.0M | $4.24B | Infrastructure | +1.04% | |
| 59 | DFAS Dimensional - US Small Cap ETF | 0.06% | 142.52K | $9.1M | $15.73B | Us Small Cap | +0.24% | |
| 60 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 18.18K | $1.2M | $2.08B | Us Small Cap | +0.11% | |
| 61 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 825 | $52.4K | $94.0M | Financials | -0.21% | |
| 62 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 23.82K | $1.5M | $2.90B | Us Small Cap | +0.29% | |
| 63 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 186.85K | $11.9M | $22.94B | Us Small Cap | +0.32% | |
| 64 | XCNY State Street SPDR S&P Emerging Markets… | 0.05% | 213 | $5.0K | $10.0M | Emerging Markets | +1.46% | |
| 65 | SPEM State Street SPDR Portfolio Emerging… | 0.05% | 356.24K | $8.2M | $17.68B | Emerging Markets | +0.10% | |
| 66 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.66K | $106.6K | $292.0M | Financials | 0.00% | |
| 67 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.66K | $106.6K | $289.6M | Us Small Cap | +0.14% | |
| 68 | EEMX State Street SPDR MSCI Emerging Markets… | 0.03% | 2.66K | $61.9K | $184.7M | Clean Energy | +0.03% | |
| 69 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 178.72K | $4.1M | $12.91B | Emerging Markets | +0.05% | |
| 70 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 5.32K | $342.8K | $1.10B | Us Small Cap | +0.01% | |
| 71 | FLQG Franklin U.S. Equity Index ETF | 0.03% | 236 | $5.0K | $422.9M | Developed Markets | +0.81% | |
| 72 | NFRA Northern Trust STOXX Global Broad… | 0.03% | 14.74K | $941.5K | $3.05B | Infrastructure | +0.03% | |
| 73 | SMMD iShares Russell 2500 ETF | 0.03% | 17.51K | $1.1M | $3.83B | Financials | -0.03% | |
| 74 | VXF Vanguard Extended Market ETF | 0.03% | 452.99K | $27.8M | $93.70B | — | +0.14% | |
| 75 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.12K | $71.0K | $253.6M | Developed Markets | -0.18% | |
| 76 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.44K | $91.3K | $336.4M | Developed Markets | -0.33% | |
| 77 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.48K | $158.4K | $678.9M | Financials | -0.37% | |
| 78 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 511 | $32.8K | $286.3M | Us Small Cap | -0.04% | |
| 79 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.17K | $266.5K | $2.36B | Esg | +0.06% | |
| 80 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 222.45K | $13.6M | $130.90B | Dividend | -0.07% | |
| 81 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.19K | $76.0K | $807.1M | Dividend | -0.05% | |
| 82 | VYM Vanguard High Dividend Yield ETF | 0.01% | 140.92K | $8.6M | $99.20B | Dividend | +0.09% | |
| 83 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.08K | $196.7K | $2.24B | — | +0.07% | |
| 84 | HDG ProShares - Hedge Replication ETF | 0.01% | 30 | $1.9K | $22.3M | Financials | -0.02% | |
| 85 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 14.16K | $904.8K | $10.35B | — | -0.05% | |
| 86 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 977 | $62.4K | $782.9M | Value | +0.19% | |
| 87 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 810 | $50.0K | $0.00 | Active | -0.10% | |
| 88 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 41.94K | $2.7M | $49.38B | — | +0.18% | |
| 89 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.14K | $73.2K | $1.49B | — | +0.16% | |
| 90 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.41K | $153.7K | $3.52B | — | +0.05% | |
| 91 | EBI Longview Advantage ETF | 0.00% | 434 | $27.8K | $562.3M | — | +0.17% | |
| 92 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 59.42K | $3.8M | $97.14B | — | +0.02% | |
| 93 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 96 | $6.2K | $161.1M | Momentum | +0.07% | |
| 94 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.58K | $484.1K | $12.79B | — | +0.08% | |
| 95 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 7.84K | $480.9K | $13.20B | Esg | -0.10% | |
| 96 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.74K | $750.1K | $21.52B | — | +0.06% | |
| 97 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.35K | $467.6K | $13.93B | — | +0.04% | |
| 98 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 23.20K | $1.5M | $44.58B | — | +0.03% | |
| 99 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.04K | $186.3K | $6.10B | — | 0.00% | |
| 100 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.07M | $65.6M | $2.30T | Total Market | +0.02% | |
| 101 | IWV iShares Russell 3000 ETF | 0.00% | 7.81K | $499.2K | $20.22B | — | -0.01% | |
| 102 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 235 | $15.0K | $792.6M | Active | +0.08% |
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