Welche ETFs halten HWKN?
Hawkins, Inc. · Basic Materials · Chemicals - Specialty · US — 112 ETFs halten es, Wert $504.4M über 5.50M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSCM Invesco S&P SmallCap Materials ETF | 3.97% | 6.06K | $788.3K | $19.9M | Materials | -0.39% | |
| 2 | SIMS State Street SPDR S&P Kensho… | 2.31% | 1.45K | $185.6K | $8.1M | Infrastructure | +0.31% | |
| 3 | OSCV Opus Small Cap Value Plus ETF | 2.24% | 107.06K | $13.9M | $621.6M | Us Small Cap | +0.15% | |
| 4 | CSMD Congress SMID Growth ETF | 1.68% | 62.13K | $8.1M | $475.1M | Growth | +1.37% | |
| 5 | FIW First Trust Water ETF | 1.41% | 186.47K | $24.2M | $1.72B | Financials | +0.51% | |
| 6 | SMDV ProShares S&P SmallCap 600 Dividend… | 1.37% | 68.72K | $8.9M | $650.3M | Dividend | -0.32% | |
| 7 | PHO Invesco Water Resources ETF | 0.55% | 80.82K | $10.5M | $1.90B | Global | +0.65% | |
| 8 | DGLO First Trust Exchange-Traded Fund VI -… | 0.49% | 129 | $16.8K | $3.4M | Energy | +0.01% | |
| 9 | CGW Invesco S&P Global Water Index ETF | 0.46% | 37.04K | $4.8M | $1.03B | Global | +0.55% | |
| 10 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.42% | 258 | $33.0K | $6.5M | Us Small Cap | +0.75% | |
| 11 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.29% | 133 | $23.0K | $7.8M | Us Small Cap | -1.16% | |
| 12 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.29% | 269 | $35.6K | $12.4M | Us Small Cap | +1.43% | |
| 13 | QIDX Indexperts Quality Earnings Focused ETF | 0.28% | 834 | $108.4K | $39.4M | Active | +0.36% | |
| 14 | JPSV JPMorgan Active Small Cap Value ETF | 0.28% | 572 | $74.4K | $28.3M | Us Small Cap | -0.29% | |
| 15 | DGRS WisdomTree U.S. SmallCap Quality… | 0.27% | 7.80K | $1.0M | $386.4M | Dividend | -0.20% | |
| 16 | SCDS JPMorgan Fundamental Data Science Small… | 0.26% | 188 | $24.4K | $9.4M | Healthcare | +0.61% | |
| 17 | RNSC First Trust Small Cap US Equity Select… | 0.26% | 928 | $126.8K | $27.1M | Real Estate | -1.02% | |
| 18 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.25% | 3.80K | $494.3K | $192.6M | Clean Energy | +0.61% | |
| 19 | FESM Fidelity Enhanced Small Cap ETF | 0.23% | 117.51K | $15.0M | $6.41B | Us Small Cap | +0.46% | |
| 20 | SLYG State Street SPDR S&P 600 Small Cap… | 0.22% | 81.72K | $10.4M | $4.78B | Us Small Cap | +0.70% | |
| 21 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.21% | 130.02K | $16.00 | $7.60B | Us Small Cap | +0.71% | |
| 22 | CSA VictoryShares US Small Cap Volatility… | 0.20% | 327 | $40.2K | $20.1M | Us Small Cap | +1.13% | |
| 23 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 5.03K | $643.0K | $317.8M | Us Mid Cap | -0.11% | |
| 24 | JPSE JPMorgan Diversified Return U.S. Small… | 0.20% | 8.69K | $1.1M | $571.2M | Us Small Cap | -0.07% | |
| 25 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.19% | 17.43K | $2.1M | $1.10B | Us Small Cap | +0.71% | |
| 26 | XJR iShares ESG Select Screened S&P… | 0.19% | 2.83K | $361.00 | $208.9M | Us Small Cap | +0.77% | |
| 27 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 794 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 28 | TPSC Timothy Plan US Small Cap Core ETF | 0.18% | 4.76K | $618.3K | $350.1M | Us Small Cap | +0.09% | |
| 29 | FMAT Fidelity MSCI Materials Index ETF | 0.17% | 7.86K | $1.0M | $574.0M | Materials | +0.60% | |
| 30 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.17% | 25.61K | $3.3M | $1.92B | Us Small Cap | +0.40% | |
| 31 | IWO iShares Russell 2000 Growth ETF | 0.17% | 181.94K | $23.3M | $13.97B | Us Small Cap | +0.94% | |
| 32 | DFMC U.S. Micro Cap Portfolio ETF | 0.16% | 94.52K | $12.1M | $7.56B | — | +0.20% | |
| 33 | IJR iShares Core S&P Small-Cap ETF | 0.16% | 1.25M | $159.00 | $103.24B | Us Small Cap | +0.17% | |
| 34 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 189.62K | $24.5M | $15.84B | Us Small Cap | +0.17% | |
| 35 | VAW Vanguard Materials ETF | 0.15% | 56.83K | $6.8M | $4.50B | Financials | +0.48% | |
| 36 | VTWG Vanguard Russell 2000 Growth ETF | 0.15% | 21.50K | $2.6M | $1.70B | Us Small Cap | +0.91% | |
| 37 | STSB iShares Factors US Small Blend Style ETF | 0.14% | 287 | $8.6K | $7.3M | — | -23.11% | |
| 38 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 75.03K | $9.0M | $6.40B | Us Small Cap | +0.13% | |
| 39 | FYC First Trust Small Cap Growth AlphaDEX… | 0.13% | 13.32K | $1.7M | $1.33B | Us Small Cap | +1.35% | |
| 40 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.13% | 20.02K | $2.6M | $2.08B | Dividend | -0.47% | |
| 41 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 30.25K | $3.9M | $3.06B | Us Small Cap | +0.03% | |
| 42 | SAA ProShares - Ultra SmallCap600 | 0.12% | 241 | $31.3K | $25.6M | Developed Markets | +0.42% | |
| 43 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 488 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 44 | SQLT iShares Trust - iShares MSCI USA… | 0.12% | 62 | $7.9K | $6.7M | Us Small Cap | +0.54% | |
| 45 | SDY State Street SPDR S&P Dividend ETF | 0.12% | 188.62K | $24.1M | $20.75B | High Yield Bonds | -0.22% | |
| 46 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.12% | 747 | $97.1K | $83.9M | Us Small Cap | +0.42% | |
| 47 | STXK Strive Small-Cap ETF | 0.11% | 675 | $87.8K | $78.8M | Us Small Cap | +0.56% | |
| 48 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.11% | 22.89K | $2.9M | $2.60B | Us Small Cap | +0.61% | |
| 49 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 5.97K | $776.6K | $729.9M | Us Small Cap | +0.40% | |
| 50 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 46 | $5.9K | $5.8M | Us Small Cap | +0.57% | |
| 51 | KOMP State Street SPDR S&P Kensho New… | 0.10% | 20.60K | $2.6M | $2.61B | Artificial Intelligence | +1.13% | |
| 52 | SLYV State Street SPDR S&P 600 Small Cap… | 0.10% | 35.88K | $4.6M | $4.74B | Us Small Cap | -0.30% | |
| 53 | EES WisdomTree U.S. SmallCap Fund | 0.09% | 4.71K | $623.4K | $683.9M | Us Small Cap | +0.06% | |
| 54 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.09% | 14.75K | $1.8M | $2.00B | Us Small Cap | -0.35% | |
| 55 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 90 | $11.7K | $13.2M | Buffer | +0.28% | |
| 56 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 6.37K | $843.8K | $960.7M | Us Small Cap | +1.48% | |
| 57 | RSSL Global X - Russell 2000 ETF | 0.09% | 9.37K | $1.2M | $1.41B | Financials | +0.21% | |
| 58 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.08% | 6.37K | $814.5K | $958.5M | Us Small Cap | +0.73% | |
| 59 | IWM iShares Russell 2000 ETF | 0.08% | 515.49K | $65.9M | $78.27B | Us Small Cap | +0.49% | |
| 60 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 361 | $46.2K | $55.4M | Covered Call | +0.63% | |
| 61 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 56.73K | $7.00 | $7.56B | Us Small Cap | -0.35% | |
| 62 | SLY SPDR S&P 600 Small Cap ETF | 0.08% | 34.82K | $1.4M | $1.61B | Us Small Cap | -0.62% | |
| 63 | ITWO ProShares Russell 2000 High Income ETF | 0.08% | 1.15K | $149.1K | $185.0M | Covered Call | +0.96% | |
| 64 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 16.39K | $2.1M | $2.65B | Financials | +0.64% | |
| 65 | RB ProShares Trust - ProShares Russell… | 0.08% | 7 | $910.00 | $1.2M | Buffer | 0.00% | |
| 66 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 554 | $72.0K | $94.4M | Financials | +0.54% | |
| 67 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.08% | 560 | $15.7K | $3.8M | Treasury Bonds | +0.03% | |
| 68 | VTWO Vanguard Russell 2000 ETF | 0.07% | 113.22K | $13.6M | $18.00B | Us Small Cap | +0.50% | |
| 69 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 11.25K | $1.5M | $1.98B | Us Small Cap | -0.44% | |
| 70 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 109.89K | $14.1M | $21.73B | Us Small Cap | +0.40% | |
| 71 | DFAS Dimensional - US Small Cap ETF | 0.06% | 167.65K | $21.4M | $33.87B | Us Small Cap | +0.32% | |
| 72 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 41.30K | $5.3M | $8.76B | Financials | +0.17% | |
| 73 | AVIE Avantis Inflation Focused Equity ETF | 0.06% | 59 | $7.5K | $12.7M | — | +0.62% | |
| 74 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 11.87K | $1.5M | $2.73B | Us Small Cap | +0.59% | |
| 75 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 102 | $12.5K | $25.7M | Developed Markets | +0.28% | |
| 76 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 895 | $114.00 | $274.0M | Us Small Cap | +0.83% | |
| 77 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 3.31K | $422.6K | $1.04B | Us Small Cap | +0.43% | |
| 78 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 824 | $105.00 | $278.3M | Financials | 0.00% | |
| 79 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 824 | $105.00 | $271.8M | Us Small Cap | +0.64% | |
| 80 | URTY ProShares - UltraPro Russell2000 | 0.04% | 807 | $104.9K | $279.8M | Developed Markets | +1.37% | |
| 81 | VXF Vanguard Extended Market ETF | 0.03% | 242.59K | $29.2M | $95.40B | — | +0.80% | |
| 82 | UWM ProShares - Ultra Russell2000 | 0.03% | 476 | $61.9K | $225.1M | Developed Markets | +0.96% | |
| 83 | IFRA iShares U.S. Infrastructure ETF | 0.03% | 32.00K | $4.00 | $4.00B | Infrastructure | +0.54% | |
| 84 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 1.19K | $155.0K | $600.3M | Growth | +1.49% | |
| 85 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 940 | $120.1K | $491.0M | — | +0.24% | |
| 86 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.15K | $147.0K | $655.6M | Financials | +0.73% | |
| 87 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 9.23K | $1.2M | $6.18B | Financials | +0.25% | |
| 88 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 937 | $121.8K | $688.8M | Us Mid Cap | +0.92% | |
| 89 | HDG ProShares - Hedge Replication ETF | 0.01% | 24 | $3.1K | $22.5M | Financials | 0.00% | |
| 90 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.49K | $317.9K | $2.39B | Esg | +0.48% | |
| 91 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 118.11K | $14.2M | $132.40B | Dividend | +0.70% | |
| 92 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 73.78K | $9.4M | $88.60B | — | +0.49% | |
| 93 | AVUS Avantis U.S. Equity ETF | 0.01% | 11.61K | $1.5M | $14.77B | — | +0.35% | |
| 94 | PFM Invesco Dividend Achievers ETF | 0.01% | 594 | $77.2K | $780.4M | Dividend | +0.54% | |
| 95 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 183 | $23.8K | $264.6M | Us Small Cap | +0.30% | |
| 96 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 9.95K | $1.3M | $15.34B | Value | +0.27% | |
| 97 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 7.21K | $921.4K | $10.94B | — | +0.63% | |
| 98 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 26.11K | $3.3M | $45.59B | — | +0.44% | |
| 99 | TILT Northern Trust Morningstar US Market… | 0.01% | 948 | $123.2K | $2.20B | — | +0.45% | |
| 100 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.51K | $576.1K | $13.12B | — | +0.49% | |
| 101 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 4.28K | $547.0K | $14.21B | — | +0.59% | |
| 102 | IWV iShares Russell 3000 ETF | 0.00% | 5.75K | $734.8K | $20.45B | — | +0.63% | |
| 103 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 412 | $52.7K | $1.48B | — | +0.19% | |
| 104 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 26.91K | $3.4M | $97.48B | — | +0.64% | |
| 105 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.91K | $755.6K | $21.65B | — | +0.62% | |
| 106 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 12.04K | $1.5M | $45.06B | — | +0.61% | |
| 107 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.68K | $201.6K | $6.40B | — | +0.62% | |
| 108 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 597.33K | $71.8M | $2.30T | Total Market | +0.63% | |
| 109 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 108 | $13.7K | $766.0M | Value | +0.32% | |
| 110 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 77 | $9.8K | $790.1M | Active | +0.56% | |
| 111 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 12 | $1.5K | $133.2M | Momentum | +0.40% | |
| 112 | EBI Longview Advantage ETF | 0.00% | 4 | $524.28 | $687.3M | — | -0.03% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.