ETF nào đang nắm giữ IMKTA?
Ingles Markets, Incorporated · Consumer Defensive · Grocery Stores · US — 83 Các ETF đang nắm giữ, trị giá $325.8M trên 4.11M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 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 | PBJ Invesco Food & Beverage ETF | 2.90% | 35.30K | $3.0M | $104.6M | Consumer Staples | -0.18% | |
| 2 | BSMC Brandes U.S. Small-Mid Cap Value ETF | 2.84% | 54.05K | $4.6M | $167.5M | Us Mid Cap | -0.32% | |
| 3 | TCV Towle Small-Cap Value ETF | 2.02% | 48.64K | $4.2M | $200.0M | Us Small Cap | +0.06% | |
| 4 | XRT State Street SPDR S&P Retail ETF | 1.50% | 63.20K | $5.8M | $386.1M | Consumer Discretionary | +0.21% | |
| 5 | FYT First Trust Small Cap Value AlphaDEX… | 0.64% | 12.58K | $1.1M | $169.5M | Us Small Cap | -0.47% | |
| 6 | ROSC Hartford Multifactor Small Cap ETF | 0.64% | 3.53K | $302.3K | $47.5M | Us Small Cap | -0.15% | |
| 7 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.44% | 6.09K | $521.00 | $270.5M | Us Small Cap | +0.21% | |
| 8 | QIDX Indexperts Quality Earnings Focused ETF | 0.35% | 1.63K | $139.6K | $39.4M | Active | +0.36% | |
| 9 | RETL Direxion Daily Retail Bull 3X Shares | 0.32% | 3.72K | $318.1K | $30.3M | Financials | +0.80% | |
| 10 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.32% | 49.50K | $4.2M | $1.34B | Us Small Cap | +0.28% | |
| 11 | XHYD BondBloxx USD High Yield Bond Consumer… | 0.28% | 41.00K | $39.4K | $14.1M | High Yield Bonds | -0.76% | |
| 12 | JPSE JPMorgan Diversified Return U.S. Small… | 0.27% | 18.26K | $1.6M | $571.2M | Us Small Cap | -0.07% | |
| 13 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.27% | 6.20K | $530.7K | $192.6M | Clean Energy | +0.61% | |
| 14 | STSB iShares Factors US Small Blend Style ETF | 0.23% | 248 | $14.2K | $7.3M | — | -23.11% | |
| 15 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.22% | 62.43K | $5.3M | $2.43B | Us Small Cap | -0.64% | |
| 16 | AVUV Avantis U.S. Small Cap Value ETF | 0.21% | 768.07K | $65.7M | $30.82B | Us Small Cap | -0.41% | |
| 17 | VFVA Vanguard U.S. Value Factor ETF | 0.21% | 19.86K | $1.8M | $957.4M | Financials | -0.36% | |
| 18 | FLQS Franklin U.S. Small Cap Multifactor… | 0.18% | 1.03K | $88.1K | $47.5M | Financials | +0.27% | |
| 19 | VFMF Vanguard U.S. Multifactor ETF | 0.18% | 13.93K | $1.2M | $976.2M | — | +0.16% | |
| 20 | RNSC First Trust Small Cap US Equity Select… | 0.17% | 1.17K | $85.3K | $27.1M | Real Estate | -1.02% | |
| 21 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.16% | 25.65K | $2.2M | $1.36B | Consumer Staples | +0.13% | |
| 22 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.15% | 18.14K | $1.6M | $1.04B | Us Small Cap | +0.43% | |
| 23 | VDC Vanguard Consumer Staples ETF | 0.15% | 166.74K | $13.6M | $9.30B | Consumer Staples | +0.15% | |
| 24 | CALF Pacer US Small Cap Cash Cows ETF | 0.13% | 54.63K | $4.7M | $3.59B | Us Small Cap | -0.16% | |
| 25 | FAB First Trust Multi Cap Value AlphaDEX… | 0.13% | 2.31K | $197.5K | $156.5M | Value | -0.34% | |
| 26 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.12% | 30.07K | $2.6M | $2.08B | Dividend | -0.47% | |
| 27 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 35.51K | $3.0M | $2.49B | — | +0.48% | |
| 28 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 257 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 29 | EES WisdomTree U.S. SmallCap Fund | 0.11% | 8.51K | $726.5K | $683.9M | Us Small Cap | +0.06% | |
| 30 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 102.80K | $8.8M | $8.76B | Financials | +0.17% | |
| 31 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.10% | 308.17K | $26.4M | $26.81B | Us Small Cap | -0.39% | |
| 32 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 33.12K | $2.8M | $3.06B | Us Small Cap | +0.03% | |
| 33 | JKL iShares Morningstar Small-Cap Value ETF | 0.09% | 3.22K | $275.00 | $681.9M | Us Small Cap | +0.03% | |
| 34 | ISCV iShares Morningstar Small Cap Value ETF | 0.09% | 3.22K | $275.00 | $659.6M | Us Small Cap | +0.16% | |
| 35 | VFQY Vanguard U.S. Quality Factor ETF | 0.09% | 4.57K | $404.4K | $506.9M | Financials | +0.25% | |
| 36 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 906 | $77.6K | $94.4M | Financials | +0.54% | |
| 37 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 14.02K | $1.1M | $1.40B | Us Small Cap | -0.13% | |
| 38 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 219.18K | $18.8M | $30.12B | Value | -0.43% | |
| 39 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 51.41K | $4.4M | $7.56B | — | +0.20% | |
| 40 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 35 | $3.0K | $5.8M | Us Small Cap | +0.57% | |
| 41 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 4.35K | $372.4K | $729.9M | Us Small Cap | +0.40% | |
| 42 | RSSL Global X - Russell 2000 ETF | 0.04% | 7.11K | $609.0K | $1.41B | Financials | +0.21% | |
| 43 | IWM iShares Russell 2000 ETF | 0.04% | 390.13K | $33.4M | $78.27B | Us Small Cap | +0.49% | |
| 44 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 274 | $23.4K | $55.4M | Covered Call | +0.63% | |
| 45 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 871 | $74.6K | $185.0M | Covered Call | +0.96% | |
| 46 | VTWO Vanguard Russell 2000 ETF | 0.04% | 85.81K | $7.0M | $18.00B | Us Small Cap | +0.50% | |
| 47 | RB ProShares Trust - ProShares Russell… | 0.04% | 5 | $428.30 | $1.2M | Buffer | 0.00% | |
| 48 | DFAS Dimensional - US Small Cap ETF | 0.03% | 114.78K | $9.8M | $33.87B | Us Small Cap | +0.32% | |
| 49 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 71.54K | $6.2M | $21.73B | Us Small Cap | +0.40% | |
| 50 | EBI Longview Advantage ETF | 0.02% | 1.66K | $142.3K | $687.3M | — | -0.03% | |
| 51 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 640 | $54.00 | $274.0M | Us Small Cap | +0.83% | |
| 52 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 640 | $54.00 | $278.3M | Financials | 0.00% | |
| 53 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 640 | $54.00 | $271.8M | Us Small Cap | +0.64% | |
| 54 | VFMO Vanguard U.S. Momentum Factor ETF | 0.02% | 4.48K | $396.7K | $1.90B | Momentum | +1.02% | |
| 55 | URTY ProShares - UltraPro Russell2000 | 0.02% | 613 | $52.5K | $279.8M | Developed Markets | +1.37% | |
| 56 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.08K | $92.9K | $655.6M | Financials | +0.73% | |
| 57 | UWM ProShares - Ultra Russell2000 | 0.01% | 360 | $30.8K | $225.1M | Developed Markets | +0.96% | |
| 58 | VXF Vanguard Extended Market ETF | 0.01% | 157.19K | $12.9M | $95.40B | — | +0.80% | |
| 59 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 8.79K | $752.0K | $6.18B | Financials | +0.25% | |
| 60 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.10K | $94.6K | $790.1M | Active | +0.56% | |
| 61 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 57.99K | $4.8M | $3.7M | Developed Markets | +0.03% | |
| 62 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 57.99K | $4.8M | $13.4M | Developed Markets | 0.00% | |
| 63 | IWN iShares Russell 2000 Value ETF | 0.01% | 137.50K | $11.00 | $13.85B | Us Small Cap | -0.04% | |
| 64 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 349 | $29.9K | $299.1M | — | +0.14% | |
| 65 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.68K | $143.8K | $1.48B | — | +0.19% | |
| 66 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.05K | $175.9K | $2.20B | — | +0.45% | |
| 67 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 594 | $50.9K | $688.8M | Us Mid Cap | +0.92% | |
| 68 | PRF Invesco RAFI US 1000 ETF | 0.01% | 8.39K | $718.6K | $9.96B | — | +0.33% | |
| 69 | HDG ProShares - Hedge Replication ETF | 0.01% | 18 | $1.5K | $22.5M | Financials | 0.00% | |
| 70 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 11.69K | $1.0M | $15.34B | Value | +0.27% | |
| 71 | AVUS Avantis U.S. Equity ETF | 0.01% | 10.94K | $936.4K | $14.77B | — | +0.35% | |
| 72 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 59.14K | $5.1M | $88.60B | — | +0.49% | |
| 73 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 28.49K | $2.4M | $45.59B | — | +0.44% | |
| 74 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 72.44K | $6.00 | $4.12B | Us Small Cap | +0.62% | |
| 75 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 6.89K | $589.7K | $10.94B | — | +0.63% | |
| 76 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.28K | $109.6K | $2.39B | Esg | +0.48% | |
| 77 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.88K | $331.9K | $13.12B | — | +0.49% | |
| 78 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.18K | $443.4K | $21.65B | — | +0.62% | |
| 79 | IWV iShares Russell 3000 ETF | 0.00% | 4.35K | $372.5K | $20.45B | — | +0.63% | |
| 80 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 19.43K | $1.7M | $97.48B | — | +0.64% | |
| 81 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.31K | $107.6K | $6.40B | — | +0.62% | |
| 82 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 463.18K | $37.9M | $2.30T | Total Market | +0.63% | |
| 83 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 7.78K | $670.9K | $45.06B | — | +0.61% |
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