Quali ETF detengono INVA?
Innoviva, Inc. · Healthcare · Biotechnology · US — 129 ETFs hold it, worth $489.2M su 29.28M quote.
Posizioni in portafoglio al Oct 10, 2026 · date di riferimento del portafoglio fornite dal provider di dati; le posizioni non sono in tempo reale.
| # | ETF | Peso | Azioni | Value | ETF AUM | Category | Oggi | |
|---|---|---|---|---|---|---|---|---|
| 1 | PJP Invesco Pharmaceuticals ETF | 3.22% | 833.37K | $17.7M | $541.0M | Healthcare | +1.56% | |
| 2 | SIXS ETC 6 Meridian Small Cap Equity ETF | 2.33% | 155.06K | $3.2M | $137.5M | Us Small Cap | -0.38% | |
| 3 | XPH State Street SPDR S&P Pharmaceuticals… | 2.01% | 443.86K | $9.3M | $461.6M | Biotech | +1.60% | |
| 4 | SCOW Pacer Funds Trust - Pacer S&P SmallCap… | 1.18% | 936 | $19.9K | $1.7M | Us Small Cap | 0.00% | |
| 5 | HSMV First Trust Horizon Managed Volatility… | 1.18% | 2.96K | $62.7K | $5.3M | — | -0.17% | |
| 6 | ECML Euclidean Fundamental Value ETF | 1.08% | 63.79K | $1.4M | $125.2M | Value | -0.11% | |
| 7 | FSCS First Trust SMID Capital Strength ETF | 1.01% | 27.33K | $579.7K | $57.4M | Financials | 0.00% | |
| 8 | PSCH Invesco S&P SmallCap Health Care ETF | 0.83% | 68.67K | $1.5M | $173.6M | Healthcare | +1.84% | |
| 9 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.74% | 1.08K | $23.0K | $3.1M | Us Small Cap | +0.68% | |
| 10 | FYT First Trust Small Cap Value AlphaDEX… | 0.63% | 50.31K | $1.1M | $169.5M | Us Small Cap | -0.47% | |
| 11 | LITL Simplify Piper Sandler US Small-Cap… | 0.58% | 1.59K | $33.8K | $5.9M | Us Small Cap | +0.09% | |
| 12 | DSMC Distillate Small/Mid Cash Flow ETF | 0.56% | 37.16K | $788.1K | $141.2M | — | -0.22% | |
| 13 | USVM VictoryShares US Small Mid Cap Value… | 0.54% | 443.20K | $9.4M | $1.73B | Us Mid Cap | -0.07% | |
| 14 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.54% | 5.77K | $122.4K | $22.4M | Developed Markets | +1.39% | |
| 15 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.52% | 29.37K | $612.00 | $270.5M | Us Small Cap | +0.21% | |
| 16 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.48% | 9.32K | $197.8K | $41.2M | Us Small Cap | +1.04% | |
| 17 | ROSC Hartford Multifactor Small Cap ETF | 0.46% | 10.51K | $219.4K | $47.5M | Us Small Cap | -0.15% | |
| 18 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.46% | 84.78K | $1.9M | $456.4M | Low Volatility | -0.18% | |
| 19 | XSHQ Invesco S&P SmallCap Quality ETF | 0.46% | 63.32K | $1.3M | $291.3M | Us Small Cap | +0.22% | |
| 20 | PILL Direxion Daily Pharmaceutical & Medical… | 0.45% | 11.59K | $241.8K | $16.3M | Healthcare | +5.15% | |
| 21 | AFSM First Trust Active Factor Small Cap ETF | 0.44% | 27.00K | $572.7K | $129.3M | Us Small Cap | +0.29% | |
| 22 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.43% | 8.03K | $167.5K | $38.1M | Us Small Cap | -0.04% | |
| 23 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.42% | 39.86K | $831.9K | $194.8M | Real Estate | +0.10% | |
| 24 | SVAL iShares US Small Cap Value Factor ETF | 0.39% | 27.16K | $566.00 | $158.3M | Us Small Cap | -0.14% | |
| 25 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.36% | 9.94K | $225.2K | $1.0M | Dividend | +0.01% | |
| 26 | LSLT Pacer Salt Low truBeta US Market ETF | 0.36% | 9.94K | $225.2K | $6.8M | — | -0.51% | |
| 27 | SLT Pacer Salt High truBeta US Market ETF | 0.36% | 9.94K | $225.2K | $6.3M | — | -0.65% | |
| 28 | IHE iShares U.S. Pharmaceuticals ETF | 0.34% | 251.57K | $5.3M | $1.52B | Healthcare | +1.24% | |
| 29 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.32% | 360.04K | $7.6M | $2.43B | Us Small Cap | -0.64% | |
| 30 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.31% | 197.95K | $4.2M | $1.34B | Us Small Cap | +0.28% | |
| 31 | APXH Two Roads Shared Trust - APEX… | 0.30% | 41 | $0.00 | — | — | -0.11% | |
| 32 | SYZ Lazard US Systematic Small Cap Equity… | 0.28% | 8.49K | $177.2K | $66.3M | Us Small Cap | +0.43% | |
| 33 | JPSE JPMorgan Diversified Return U.S. Small… | 0.25% | 68.52K | $1.5M | $571.2M | Us Small Cap | -0.07% | |
| 34 | SMLV State Street SPDR US Small Cap Low… | 0.20% | 23.99K | $500.7K | $245.6M | Us Small Cap | -0.09% | |
| 35 | RUSC Russell Investments Exchange Traded… | 0.19% | 7.40K | $156.9K | $81.1M | Us Small Cap | +0.39% | |
| 36 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 2.08K | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 37 | FLQS Franklin U.S. Small Cap Multifactor… | 0.18% | 4.35K | $92.2K | $47.5M | Financials | +0.27% | |
| 38 | CALF Pacer US Small Cap Cash Cows ETF | 0.17% | 278.74K | $5.9M | $3.59B | Us Small Cap | -0.16% | |
| 39 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.16% | 45.53K | $965.6K | $603.6M | Us Small Cap | +0.57% | |
| 40 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.15% | 76.76K | $1.6M | $1.04B | Us Small Cap | +0.43% | |
| 41 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.15% | 875 | $18.2K | $12.4M | Us Small Cap | +1.43% | |
| 42 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 47.42K | $987.7K | $683.9M | Us Small Cap | +0.06% | |
| 43 | FAB First Trust Multi Cap Value AlphaDEX… | 0.13% | 9.22K | $195.6K | $156.5M | Value | -0.34% | |
| 44 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 5.18K | $109.9K | $94.4M | Financials | +0.54% | |
| 45 | AFTY Pacer CSOP FTSE China A50 ETF | 0.11% | 2.76M | $55.5M | $4.3M | — | -0.03% | |
| 46 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 1.86K | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 47 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.11% | 1.43M | $29.9M | $26.81B | Us Small Cap | -0.39% | |
| 48 | SLYG State Street SPDR S&P 600 Small Cap… | 0.11% | 250.26K | $5.2M | $4.78B | Us Small Cap | +0.70% | |
| 49 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.11% | 141.28K | $2.9M | $2.60B | Us Small Cap | +0.61% | |
| 50 | XJR iShares ESG Select Screened S&P… | 0.11% | 9.80K | $204.00 | $208.9M | Us Small Cap | +0.77% | |
| 51 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.11% | 396.24K | $8.00 | $7.60B | Us Small Cap | +0.71% | |
| 52 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.10% | 5.39K | $114.3K | $108.3M | Biotech | +2.96% | |
| 53 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 123.82K | $2.6M | $2.49B | — | +0.48% | |
| 54 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 70.69K | $1.5M | $1.40B | Us Small Cap | -0.13% | |
| 55 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.10% | 51.58K | $1.1M | $1.10B | Us Small Cap | +0.71% | |
| 56 | QVMS Invesco S&P SmallCap 600 QVM… | 0.09% | 10.53K | $223.3K | $236.4M | Us Small Cap | 0.00% | |
| 57 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 135.91K | $2.8M | $3.06B | Us Small Cap | +0.03% | |
| 58 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 4.31M | $90.00 | $103.24B | Us Small Cap | +0.17% | |
| 59 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 656.71K | $13.8M | $15.84B | Us Small Cap | +0.17% | |
| 60 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 455 | $9.5K | $11.5M | Financials | 0.00% | |
| 61 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.08% | 252.24K | $5.2M | $6.40B | Us Small Cap | +0.13% | |
| 62 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 275.91K | $5.8M | $7.56B | — | +0.20% | |
| 63 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 211 | $4.4K | $5.8M | Us Small Cap | +0.57% | |
| 64 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 93.84K | $2.0M | $2.65B | Financials | +0.64% | |
| 65 | SLY SPDR S&P 600 Small Cap ETF | 0.07% | 115.43K | $1.3M | $1.61B | Us Small Cap | -0.62% | |
| 66 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 1.06M | $22.1M | $30.12B | Value | -0.43% | |
| 67 | STSB iShares Factors US Small Blend Style ETF | 0.07% | 420 | $4.3K | $7.3M | — | -23.11% | |
| 68 | SAA ProShares - Ultra SmallCap600 | 0.07% | 835 | $17.7K | $25.6M | Developed Markets | +0.42% | |
| 69 | SLYV State Street SPDR S&P 600 Small Cap… | 0.07% | 154.77K | $3.2M | $4.74B | Us Small Cap | -0.30% | |
| 70 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.06% | 61.58K | $1.3M | $2.00B | Us Small Cap | -0.35% | |
| 71 | BIB ProShares Ultra Nasdaq Biotechnology | 0.06% | 2.77K | $58.9K | $93.2M | Biotech | +5.68% | |
| 72 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 21.44K | $454.8K | $729.9M | Us Small Cap | +0.40% | |
| 73 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 258.74K | $5.4M | $8.76B | Financials | +0.17% | |
| 74 | IJS iShares S&P Small-Cap 600 Value ETF | 0.06% | 242.96K | $5.00 | $7.56B | Us Small Cap | -0.35% | |
| 75 | RSSL Global X - Russell 2000 ETF | 0.05% | 35.98K | $763.1K | $1.41B | Financials | +0.21% | |
| 76 | IWM iShares Russell 2000 ETF | 0.05% | 1.99M | $41.5M | $78.27B | Us Small Cap | +0.49% | |
| 77 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 1.39K | $29.1K | $55.4M | Covered Call | +0.63% | |
| 78 | ITWO ProShares Russell 2000 High Income ETF | 0.05% | 4.40K | $93.4K | $185.0M | Covered Call | +0.96% | |
| 79 | VTWO Vanguard Russell 2000 ETF | 0.05% | 434.55K | $9.0M | $18.00B | Us Small Cap | +0.50% | |
| 80 | RB ProShares Trust - ProShares Russell… | 0.05% | 26 | $551.46 | $1.2M | Buffer | 0.00% | |
| 81 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 6.94K | $144.00 | $681.9M | Us Small Cap | +0.03% | |
| 82 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 6.94K | $144.00 | $659.6M | Us Small Cap | +0.16% | |
| 83 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 561.31K | $11.7M | $30.82B | Us Small Cap | -0.41% | |
| 84 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 381.94K | $8.0M | $21.73B | Us Small Cap | +0.40% | |
| 85 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.04% | 2.17K | $46.0K | $126.1M | Technology | 0.00% | |
| 86 | DFAS Dimensional - US Small Cap ETF | 0.03% | 564.78K | $11.8M | $33.87B | Us Small Cap | +0.32% | |
| 87 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 1.02M | $21.3M | $68.20B | Us Small Cap | +0.22% | |
| 88 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 27.40K | $581.1K | $1.98B | Us Small Cap | -0.44% | |
| 89 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 10.12K | $229.7K | $957.4M | Financials | -0.36% | |
| 90 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 12.29K | $258.7K | $960.7M | Us Small Cap | +1.48% | |
| 91 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 12.29K | $256.4K | $958.5M | Us Small Cap | +0.73% | |
| 92 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 3.15K | $66.8K | $264.6M | Us Small Cap | +0.30% | |
| 93 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 3.16K | $67.00 | $274.0M | Us Small Cap | +0.83% | |
| 94 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.10K | $65.7K | $279.8M | Developed Markets | +1.37% | |
| 95 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 2.99K | $62.00 | $278.3M | Financials | 0.00% | |
| 96 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 2.99K | $62.00 | $271.8M | Us Small Cap | +0.64% | |
| 97 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 63.19K | $1.3M | $6.18B | Financials | +0.25% | |
| 98 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 35.66K | $744.2K | $3.54B | Healthcare | +1.61% | |
| 99 | VHT Vanguard Health Care ETF | 0.02% | 214.02K | $4.4M | $22.00B | Healthcare | +1.64% | |
| 100 | VETS Pacer Military Times Best Employers ETF | 0.02% | 357.53K | $8.1M | $1.9M | Developed Markets | +0.01% | |
| 101 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.61M | $33.4M | $185.30B | Us Small Cap | +0.64% | |
| 102 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.83K | $38.8K | $225.1M | Developed Markets | +0.96% | |
| 103 | VXF Vanguard Extended Market ETF | 0.02% | 815.53K | $16.9M | $95.40B | — | +0.80% | |
| 104 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 296.72K | $6.1M | $3.7M | Developed Markets | +0.03% | |
| 105 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 296.72K | $6.1M | $13.4M | Developed Markets | 0.00% | |
| 106 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 4.47K | $94.9K | $688.8M | Us Mid Cap | +0.92% | |
| 107 | IWN iShares Russell 2000 Value ETF | 0.01% | 698.25K | $14.00 | $13.85B | Us Small Cap | -0.04% | |
| 108 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.08K | $85.0K | $655.6M | Financials | +0.73% | |
| 109 | EBI Longview Advantage ETF | 0.01% | 3.63K | $77.0K | $687.3M | — | -0.03% | |
| 110 | HDG ProShares - Hedge Replication ETF | 0.01% | 92 | $2.0K | $22.5M | Financials | 0.00% | |
| 111 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 318.92K | $6.7M | $88.60B | — | +0.49% | |
| 112 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 53.40K | $1.1M | $15.34B | Value | +0.27% | |
| 113 | AVUS Avantis U.S. Equity ETF | 0.01% | 45.80K | $955.8K | $14.77B | — | +0.35% | |
| 114 | TILT Northern Trust Morningstar US Market… | 0.01% | 6.69K | $141.9K | $2.20B | — | +0.45% | |
| 115 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.19K | $45.5K | $766.0M | Value | +0.32% | |
| 116 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 116.56K | $2.4M | $45.59B | — | +0.44% | |
| 117 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 302 | $6.3K | $133.2M | Momentum | +0.40% | |
| 118 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 3.03K | $63.3K | $1.48B | — | +0.19% | |
| 119 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 20.70K | $432.1K | $13.12B | — | +0.49% | |
| 120 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 16.65K | $345.8K | $13.50B | Esg | +0.60% | |
| 121 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 103.75K | $2.2M | $97.48B | — | +0.64% | |
| 122 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.18K | $128.3K | $6.40B | — | +0.62% | |
| 123 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 43.12K | $906.6K | $45.06B | — | +0.61% | |
| 124 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.23M | $46.3M | $2.30T | Total Market | +0.63% | |
| 125 | IWV iShares Russell 3000 ETF | 0.00% | 19.02K | $396.9K | $20.45B | — | +0.63% | |
| 126 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 12.66K | $264.0K | $14.21B | — | +0.59% | |
| 127 | DFUS Dimensional U.S. Equity ETF | 0.00% | 18.18K | $379.5K | $21.65B | — | +0.62% | |
| 128 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 96 | $2.0K | $790.1M | Active | +0.56% | |
| 129 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 68 | $1.4K | $6.41B | Us Small Cap | +0.46% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.