ETF nào đang nắm giữ INVA?
Innoviva, Inc. · Healthcare · Biotechnology · US — 124 Các ETF đang nắm giữ, trị giá $563.8M trên 26.93M 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 | PJP Invesco Pharmaceuticals ETF | 2.26% | 582.89K | $12.3M | $544.8M | Healthcare | -1.01% | |
| 2 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.95% | 133.93K | $2.8M | $106.3M | Us Small Cap | -0.61% | |
| 3 | XPH State Street SPDR S&P Pharmaceuticals… | 1.29% | 360.34K | $7.4M | $584.4M | Biotech | -0.55% | |
| 4 | HSMV First Trust Horizon Managed Volatility… | 1.09% | 21.33K | $447.9K | $40.9M | — | -0.97% | |
| 5 | ECML Euclidean Fundamental Value ETF | 1.02% | 64.20K | $1.4M | $136.7M | Value | -0.22% | |
| 6 | FSCS First Trust SMID Capital Strength ETF | 0.95% | 27.36K | $574.5K | $60.8M | Financials | -0.55% | |
| 7 | PSCH Invesco S&P SmallCap Health Care ETF | 0.74% | 65.92K | $1.4M | $189.9M | Healthcare | -0.36% | |
| 8 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.68% | 1.06K | $22.3K | $3.3M | Us Small Cap | 0.00% | |
| 9 | LITL Simplify Piper Sandler US Small-Cap… | 0.66% | 2.14K | $45.1K | $6.9M | Us Small Cap | +0.32% | |
| 10 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.59% | 12.94K | $271.6K | $45.9M | Us Small Cap | +0.99% | |
| 11 | FYT First Trust Small Cap Value AlphaDEX… | 0.57% | 53.59K | $1.1M | $198.3M | Us Small Cap | -0.02% | |
| 12 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.49% | 184.32K | $3.9M | $778.5M | Financials | +1.62% | |
| 13 | ROSC Hartford Multifactor Small Cap ETF | 0.49% | 13.28K | $278.8K | $57.1M | Us Small Cap | -0.13% | |
| 14 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.48% | 5.23K | $109.8K | $23.1M | Healthcare | +0.32% | |
| 15 | DSMC Distillate Small/Mid Cash Flow ETF | 0.47% | 32.36K | $681.7K | $136.7M | — | +0.24% | |
| 16 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.46% | 84.78K | $1.9M | $436.8M | Low Volatility | -0.21% | |
| 17 | AFSM First Trust Active Factor Small Cap ETF | 0.43% | 26.10K | $548.1K | $127.6M | Us Small Cap | +0.60% | |
| 18 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.41% | 8.03K | $168.5K | $40.9M | Us Small Cap | +0.05% | |
| 19 | USVM VictoryShares US Small Mid Cap Value… | 0.40% | 340.95K | $7.2M | $1.79B | Us Mid Cap | -0.19% | |
| 20 | XSHQ Invesco S&P SmallCap Quality ETF | 0.40% | 60.06K | $1.3M | $311.8M | Us Small Cap | +0.20% | |
| 21 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.38% | 37.69K | $791.5K | $186.0M | Real Estate | -0.81% | |
| 22 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.36% | 9.94K | $225.2K | $1.0M | Dividend | +0.01% | |
| 23 | LSLT Pacer Salt Low truBeta US Market ETF | 0.36% | 9.94K | $225.2K | $6.8M | — | -0.51% | |
| 24 | SLT Pacer Salt High truBeta US Market ETF | 0.36% | 9.94K | $225.2K | $6.3M | — | -0.65% | |
| 25 | SVAL iShares US Small Cap Value Factor ETF | 0.34% | 34.25K | $717.9K | $212.3M | Us Small Cap | +0.28% | |
| 26 | IHE iShares U.S. Pharmaceuticals ETF | 0.31% | 260.81K | $5.5M | $1.77B | Healthcare | -1.13% | |
| 27 | APXH Two Roads Shared Trust - APEX… | 0.30% | 41 | $0.00 | — | — | -0.11% | |
| 28 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.29% | 194.05K | $4.1M | $1.40B | Us Small Cap | +0.31% | |
| 29 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.27% | 320.32K | $6.8M | $1.71B | Us Small Cap | +0.48% | |
| 30 | PILL Direxion Daily Pharmaceutical & Medical… | 0.26% | 10.21K | $214.5K | $25.7M | Healthcare | -2.28% | |
| 31 | JPSE JPMorgan Diversified Return U.S. Small… | 0.24% | 68.79K | $1.5M | $599.2M | Us Small Cap | +0.12% | |
| 32 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.22% | 30.57K | $640.8K | $291.0M | Us Small Cap | -0.32% | |
| 33 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.21% | 22.28K | $469.5K | $238.0M | — | +0.16% | |
| 34 | SMLV State Street SPDR US Small Cap Low… | 0.20% | 24.14K | $507.0K | $258.4M | Us Small Cap | -0.06% | |
| 35 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 2.08K | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 36 | FLQS Franklin U.S. Small Cap Multifactor… | 0.18% | 4.14K | $86.9K | $47.3M | Financials | +0.18% | |
| 37 | EES WisdomTree U.S. SmallCap Fund | 0.16% | 48.24K | $1.1M | $723.4M | Us Small Cap | +0.44% | |
| 38 | CALF Pacer US Small Cap Cash Cows ETF | 0.15% | 283.76K | $6.0M | $3.96B | Us Small Cap | +0.47% | |
| 39 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.13% | 69.71K | $1.5M | $1.10B | Us Small Cap | +0.31% | |
| 40 | AFTY Pacer CSOP FTSE China A50 ETF | 0.11% | 2.76M | $55.5M | $4.3M | — | -0.03% | |
| 41 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 1.86K | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 42 | FAB First Trust Multi Cap Value AlphaDEX… | 0.11% | 9.95K | $209.0K | $188.0M | Value | -0.47% | |
| 43 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 4.92K | $103.7K | $94.0M | Financials | +0.29% | |
| 44 | DFSV Dimensional - US Small Cap Value ETF | 0.11% | 427.04K | $9.0M | $8.37B | Us Small Cap | +0.07% | |
| 45 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.11% | 133.44K | $2.8M | $1.30B | Us Small Cap | +0.32% | |
| 46 | IWN iShares Russell 2000 Value ETF | 0.10% | 708.49K | $15.0M | $14.64B | Us Small Cap | +0.18% | |
| 47 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 68.96K | $1.4M | $1.40B | Us Small Cap | +0.19% | |
| 48 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.10% | 4.34K | $91.1K | $95.8M | Biotech | -0.33% | |
| 49 | SLYG State Street SPDR S&P 600 Small Cap… | 0.10% | 237.02K | $5.0M | $5.09B | Us Small Cap | -0.15% | |
| 50 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 119.95K | $2.5M | $2.50B | — | -0.10% | |
| 51 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.10% | 51.75K | $1.1M | $1.10B | Us Small Cap | -0.14% | |
| 52 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.10% | 383.60K | $8.0M | $8.38B | Us Small Cap | -0.12% | |
| 53 | XJR iShares ESG Select Screened S&P… | 0.09% | 9.60K | $201.3K | $215.1M | Us Small Cap | -0.06% | |
| 54 | QVMS Invesco S&P SmallCap 600 QVM… | 0.09% | 10.56K | $221.7K | $252.0M | Us Small Cap | -0.41% | |
| 55 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 132.05K | $2.8M | $3.14B | Us Small Cap | +0.20% | |
| 56 | SPSM State Street SPDR Portfolio S&P 600… | 0.08% | 657.08K | $13.9M | $17.08B | Us Small Cap | -0.02% | |
| 57 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.08% | 251.14K | $5.3M | $6.40B | Us Small Cap | -0.01% | |
| 58 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 455 | $9.6K | $12.1M | Financials | 0.00% | |
| 59 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 4.27M | $89.5M | $110.87B | Us Small Cap | +0.01% | |
| 60 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 101.32K | $2.1M | $2.85B | Financials | +0.45% | |
| 61 | SLY SPDR S&P 600 Small Cap ETF | 0.07% | 115.43K | $1.3M | $1.61B | Us Small Cap | -0.62% | |
| 62 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 507.62K | $10.7M | $14.61B | Value | -0.07% | |
| 63 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 275.02K | $5.8M | $7.93B | — | +0.25% | |
| 64 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 210 | $4.4K | $6.1M | Us Small Cap | 0.00% | |
| 65 | STSB iShares Factors US Small Blend Style ETF | 0.07% | 420 | $4.3K | $7.3M | — | -23.11% | |
| 66 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.07% | 61.41K | $1.3M | $2.00B | Us Small Cap | +0.10% | |
| 67 | SLYV State Street SPDR S&P 600 Small Cap… | 0.06% | 151.53K | $3.2M | $5.04B | Us Small Cap | +0.02% | |
| 68 | IJS iShares S&P Small-Cap 600 Value ETF | 0.06% | 254.17K | $5.3M | $8.31B | Us Small Cap | +0.08% | |
| 69 | SAA ProShares - Ultra SmallCap600 | 0.06% | 839 | $17.7K | $29.5M | Developed Markets | -0.10% | |
| 70 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 251.23K | $5.3M | $9.21B | Financials | -0.03% | |
| 71 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 20.51K | $434.2K | $753.4M | Us Small Cap | +0.42% | |
| 72 | AVUV Avantis U.S. Small Cap Value ETF | 0.06% | 847.27K | $17.9M | $31.14B | Us Small Cap | +0.17% | |
| 73 | BIB ProShares Ultra Nasdaq Biotechnology | 0.05% | 2.52K | $53.1K | $107.7M | Biotech | -0.67% | |
| 74 | RSSL Global X - Russell 2000 ETF | 0.05% | 36.09K | $763.9K | $1.52B | Financials | +0.31% | |
| 75 | IWM iShares Russell 2000 ETF | 0.05% | 1.93M | $40.9M | $80.87B | Us Small Cap | +0.29% | |
| 76 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 1.38K | $29.1K | $58.6M | Covered Call | +0.25% | |
| 77 | VTWO Vanguard Russell 2000 ETF | 0.05% | 424.11K | $8.9M | $17.40B | Us Small Cap | +0.31% | |
| 78 | DFAS Dimensional - US Small Cap ETF | 0.03% | 241.85K | $5.1M | $15.73B | Us Small Cap | +0.04% | |
| 79 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 1.02M | $21.5M | $68.30B | Us Small Cap | -0.29% | |
| 80 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 330.87K | $7.0M | $22.94B | Us Small Cap | +0.17% | |
| 81 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 10.12K | $229.7K | $912.5M | Financials | -0.01% | |
| 82 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 12.21K | $258.4K | $1.01B | Us Small Cap | +1.48% | |
| 83 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 12.21K | $258.4K | $1.00B | Us Small Cap | +0.45% | |
| 84 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.02% | 24.07K | $509.5K | $2.08B | Us Small Cap | -0.11% | |
| 85 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.29K | $69.1K | $292.0M | Financials | 0.00% | |
| 86 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 3.29K | $69.1K | $289.6M | Us Small Cap | +0.31% | |
| 87 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 3.16K | $66.4K | $286.3M | Us Small Cap | +0.04% | |
| 88 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 7.55K | $159.8K | $710.3M | Us Small Cap | +0.03% | |
| 89 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 7.55K | $159.8K | $704.0M | Us Small Cap | -0.27% | |
| 90 | VHT Vanguard Health Care ETF | 0.02% | 213.09K | $4.5M | $20.90B | Healthcare | -1.02% | |
| 91 | SMMD iShares Russell 2500 ETF | 0.02% | 37.29K | $789.4K | $3.83B | Financials | +0.17% | |
| 92 | VETS Pacer Military Times Best Employers ETF | 0.02% | 357.53K | $8.1M | $1.9M | Developed Markets | +0.01% | |
| 93 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 33.78K | $710.4K | $3.29B | Healthcare | -1.00% | |
| 94 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.37K | $50.0K | $253.6M | Developed Markets | +0.59% | |
| 95 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.07K | $64.7K | $336.4M | Developed Markets | +0.80% | |
| 96 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.61M | $33.8M | $183.40B | Us Small Cap | +0.11% | |
| 97 | VXF Vanguard Extended Market ETF | 0.02% | 808.86K | $17.0M | $93.70B | — | +0.55% | |
| 98 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 239 | $5.0K | $31.1M | Developed Markets | +0.52% | |
| 99 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 297.54K | $6.2M | $3.7M | Developed Markets | +0.03% | |
| 100 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 297.54K | $6.2M | $13.4M | Developed Markets | 0.00% | |
| 101 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.99K | $84.5K | $678.9M | Financials | 0.00% | |
| 102 | EBI Longview Advantage ETF | 0.01% | 3.88K | $82.4K | $562.3M | — | +0.21% | |
| 103 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 198.69K | $4.2M | $49.38B | — | +0.33% | |
| 104 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 53.40K | $1.1M | $15.85B | Value | -0.57% | |
| 105 | AVUS Avantis U.S. Equity ETF | 0.01% | 45.90K | $971.7K | $14.41B | — | +0.30% | |
| 106 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 32.09K | $679.5K | $10.35B | — | +1.52% | |
| 107 | TILT Northern Trust Morningstar US Market… | 0.01% | 6.69K | $141.6K | $2.24B | — | +0.41% | |
| 108 | HDG ProShares - Hedge Replication ETF | 0.01% | 63 | $1.3K | $22.3M | Financials | +0.78% | |
| 109 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.19K | $46.3K | $782.9M | Value | -0.37% | |
| 110 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.56K | $33.0K | $580.2M | Financials | +0.30% | |
| 111 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 8.99K | $190.3K | $3.52B | — | +0.32% | |
| 112 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 332 | $7.0K | $161.1M | Momentum | +0.57% | |
| 113 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.92K | $62.0K | $1.49B | — | -0.35% | |
| 114 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 20.70K | $438.3K | $12.79B | — | +0.49% | |
| 115 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 16.65K | $349.2K | $13.20B | Esg | +0.87% | |
| 116 | DFUS Dimensional U.S. Equity ETF | 0.00% | 24.79K | $524.8K | $21.52B | — | +0.65% | |
| 117 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 103.84K | $2.2M | $97.14B | — | +0.64% | |
| 118 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.18K | $129.6K | $6.10B | — | +0.62% | |
| 119 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 42.92K | $909.3K | $44.58B | — | +0.69% | |
| 120 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.23M | $46.8M | $2.30T | Total Market | +0.63% | |
| 121 | IWV iShares Russell 3000 ETF | 0.00% | 18.88K | $399.7K | $20.22B | — | +0.66% | |
| 122 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 12.45K | $262.5K | $13.93B | — | +0.61% | |
| 123 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 96 | $2.0K | $792.6M | Active | +0.43% | |
| 124 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 68 | $1.4K | $6.03B | Us Small Cap | +0.31% |
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