ETF nào đang nắm giữ IOSP?
Innospec Inc. · Basic Materials · Chemicals - Specialty · US — 102 Các ETF đang nắm giữ, trị giá $644.2M trên 7.06M 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 | PSCM Invesco S&P SmallCap Materials ETF | 3.24% | 7.28K | $676.5K | $21.0M | Materials | +1.30% | |
| 2 | HSMV First Trust Horizon Managed Volatility… | 1.21% | 5.35K | $497.1K | $40.9M | — | +0.22% | |
| 3 | SMDV ProShares - Russell 2000 Dividend… | 1.06% | 82.71K | $7.8M | $737.6M | Dividend | +0.18% | |
| 4 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.99% | 26.17K | $2.4M | $246.4M | Us Small Cap | -0.03% | |
| 5 | XSHD Invesco S&P SmallCap High Dividend Low… | 0.81% | 6.28K | $583.4K | $71.9M | Dividend | -0.35% | |
| 6 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.69% | 500 | $46.5K | $4.9M | Us Small Cap | -0.05% | |
| 7 | FYT First Trust Small Cap Value AlphaDEX… | 0.56% | 11.96K | $1.1M | $198.3M | Us Small Cap | -0.04% | |
| 8 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.55% | 1.35K | $125.4K | $23.1M | Healthcare | -0.06% | |
| 9 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.49% | 1.64K | $133.4K | $84.7M | Us Mid Cap | +0.29% | |
| 10 | SVAL iShares US Small Cap Value Factor ETF | 0.46% | 10.32K | $968.8K | $212.3M | Us Small Cap | +0.02% | |
| 11 | SCDS JPMorgan Fundamental Data Science Small… | 0.44% | 430 | $40.3K | $9.9M | Healthcare | +0.33% | |
| 12 | SMLV State Street SPDR US Small Cap Low… | 0.33% | 9.13K | $848.6K | $258.4M | Us Small Cap | +0.04% | |
| 13 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.29% | 43.32K | $4.1M | $1.40B | Us Small Cap | -0.21% | |
| 14 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.28% | 1.25K | $115.8K | $40.9M | Us Small Cap | +0.01% | |
| 15 | SLY SPDR S&P 600 Small Cap ETF | 0.28% | 45.93K | $5.0M | $1.61B | Us Small Cap | -0.62% | |
| 16 | FLQS Franklin U.S. Small Cap Multifactor… | 0.27% | 1.46K | $135.7K | $47.3M | Financials | +0.23% | |
| 17 | FVI First Trust Total US Market AlphaDEX ETF | 0.27% | 61 | $5.6K | $2.1M | — | 0.00% | |
| 18 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.27% | 728 | $55.1K | $3.8M | Treasury Bonds | +0.03% | |
| 19 | RNSC First Trust Small Cap US Equity Select… | 0.26% | 1.05K | $126.1K | $27.1M | Real Estate | -1.02% | |
| 20 | SLYV State Street SPDR S&P 600 Small Cap… | 0.25% | 132.22K | $12.5M | $5.04B | Us Small Cap | +0.12% | |
| 21 | IJS iShares S&P Small-Cap 600 Value ETF | 0.24% | 219.19K | $20.6M | $8.31B | Us Small Cap | +0.10% | |
| 22 | FSML Franklin Small Cap Enhanced ETF | 0.24% | 3.83K | $358.7K | $150.0M | Us Small Cap | +0.33% | |
| 23 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.23% | 52.62K | $4.5M | $2.00B | Us Small Cap | +0.04% | |
| 24 | ISMD Inspire Small/Mid Cap ETF | 0.23% | 8.36K | $782.4K | $342.0M | Us Mid Cap | +0.14% | |
| 25 | IVSS Applied Finance IVS US SMID ETF | 0.21% | 637 | $59.2K | $12.7M | Active | +0.70% | |
| 26 | CSA VictoryShares US Small Cap Volatility… | 0.21% | 462 | $40.9K | $20.1M | Us Small Cap | +1.13% | |
| 27 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.21% | 64.60K | $6.1M | $2.97B | Us Mid Cap | +0.45% | |
| 28 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 285 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 29 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.16% | 159 | $13.0K | $7.8M | Us Small Cap | -1.16% | |
| 30 | IWN iShares Russell 2000 Value ETF | 0.15% | 234.20K | $22.1M | $14.64B | Us Small Cap | -0.13% | |
| 31 | FMAT Fidelity MSCI Materials Index ETF | 0.15% | 9.89K | $936.9K | $578.7M | Materials | -0.06% | |
| 32 | VAW Vanguard Materials ETF | 0.15% | 73.42K | $6.3M | $4.30B | Financials | -0.05% | |
| 33 | QVMS Invesco S&P SmallCap 600 QVM… | 0.15% | 3.94K | $365.7K | $252.0M | Us Small Cap | +0.10% | |
| 34 | XJR iShares ESG Select Screened S&P… | 0.14% | 3.37K | $316.3K | $215.1M | Us Small Cap | -0.06% | |
| 35 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 23.02K | $2.0M | $1.40B | Us Small Cap | -0.16% | |
| 36 | DFSV Dimensional - US Small Cap Value ETF | 0.14% | 123.91K | $11.7M | $8.37B | Us Small Cap | +0.23% | |
| 37 | FESM Fidelity Enhanced Small Cap ETF | 0.14% | 94.98K | $9.0M | $6.03B | Us Small Cap | +0.25% | |
| 38 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 46.43K | $4.4M | $3.14B | Us Small Cap | +0.08% | |
| 39 | SPSM State Street SPDR Portfolio S&P 600… | 0.13% | 231.50K | $21.8M | $17.08B | Us Small Cap | +0.07% | |
| 40 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.13% | 27.92K | $2.6M | $2.08B | Us Small Cap | +0.11% | |
| 41 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 1.50M | $140.8M | $110.87B | Us Small Cap | +0.05% | |
| 42 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.12% | 88.40K | $7.6M | $6.40B | Us Small Cap | +0.03% | |
| 43 | FAB First Trust Multi Cap Value AlphaDEX… | 0.11% | 2.22K | $206.2K | $188.0M | Value | +0.12% | |
| 44 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 161 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 45 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 89.34K | $8.5M | $7.93B | — | 0.00% | |
| 46 | FNDA Schwab Fundamental U.S. Small Company… | 0.11% | 102.66K | $9.7M | $9.21B | Financials | +0.24% | |
| 47 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 160.98K | $15.2M | $14.61B | Value | +0.22% | |
| 48 | SAA ProShares - Ultra SmallCap600 | 0.09% | 295 | $27.6K | $29.5M | Developed Markets | -0.09% | |
| 49 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 60 | $5.6K | $6.1M | Us Small Cap | 0.00% | |
| 50 | JPSE JPMorgan Diversified Return U.S. Small… | 0.09% | 5.80K | $547.7K | $599.2M | Us Small Cap | -0.15% | |
| 51 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 25.04K | $2.4M | $1.30B | Us Small Cap | +0.16% | |
| 52 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 26.36K | $2.5M | $2.85B | Financials | -0.02% | |
| 53 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 6.84K | $645.1K | $753.4M | Us Small Cap | +0.07% | |
| 54 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 102 | $9.5K | $12.1M | Financials | -0.08% | |
| 55 | IWM iShares Russell 2000 ETF | 0.07% | 645.29K | $60.9M | $80.87B | Us Small Cap | -0.10% | |
| 56 | RSSL Global X - Russell 2000 ETF | 0.07% | 12.04K | $1.1M | $1.52B | Financials | -0.06% | |
| 57 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 463 | $43.0K | $58.6M | Covered Call | +0.02% | |
| 58 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 5.25K | $495.2K | $710.3M | Us Small Cap | +0.03% | |
| 59 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 5.25K | $495.2K | $704.0M | Us Small Cap | +0.08% | |
| 60 | VTWO Vanguard Russell 2000 ETF | 0.07% | 141.54K | $12.2M | $17.40B | Us Small Cap | -0.08% | |
| 61 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 7.41K | $702.3K | $1.10B | Us Small Cap | +0.01% | |
| 62 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 34 | $3.1K | $7.3M | — | -23.11% | |
| 63 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 144 | $12.7K | $25.7M | Developed Markets | +0.28% | |
| 64 | DFAS Dimensional - US Small Cap ETF | 0.05% | 80.30K | $7.6M | $15.73B | Us Small Cap | +0.24% | |
| 65 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 117.36K | $11.1M | $22.94B | Us Small Cap | +0.32% | |
| 66 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 1.44K | $133.3K | $286.3M | Us Small Cap | -0.04% | |
| 67 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 359.61K | $30.9M | $68.30B | Us Small Cap | +0.33% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.05K | $97.8K | $292.0M | Financials | 0.00% | |
| 69 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.05K | $97.8K | $289.6M | Us Small Cap | +0.14% | |
| 70 | SMMD iShares Russell 2500 ETF | 0.03% | 12.47K | $1.2M | $3.83B | Financials | -0.03% | |
| 71 | UWM ProShares - Ultra Russell2000 | 0.03% | 786 | $73.6K | $253.6M | Developed Markets | -0.18% | |
| 72 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.02K | $95.9K | $336.4M | Developed Markets | -0.33% | |
| 73 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 566.12K | $48.7M | $183.40B | Us Small Cap | +0.31% | |
| 74 | VXF Vanguard Extended Market ETF | 0.03% | 282.90K | $24.3M | $93.70B | — | +0.14% | |
| 75 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.61K | $152.2K | $678.9M | Financials | -0.37% | |
| 76 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.12K | $105.9K | $580.2M | Financials | +0.14% | |
| 77 | AAUB Alpha Architect US Equity 4 ETF | 0.02% | 1.40K | $130.0K | $0.00 | Active | -0.10% | |
| 78 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 19.62K | $1.9M | $15.85B | Value | +0.23% | |
| 79 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.57K | $242.5K | $2.36B | Esg | +0.06% | |
| 80 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.59K | $149.8K | $1.49B | — | +0.16% | |
| 81 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 49.74K | $4.7M | $49.38B | — | +0.18% | |
| 82 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 139.31K | $12.0M | $130.90B | Dividend | -0.07% | |
| 83 | HDG ProShares - Hedge Replication ETF | 0.01% | 21 | $2.0K | $22.3M | Financials | -0.02% | |
| 84 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 9.76K | $920.5K | $10.35B | — | -0.05% | |
| 85 | VYM Vanguard High Dividend Yield ETF | 0.01% | 98.66K | $8.5M | $99.20B | Dividend | +0.09% | |
| 86 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 693 | $65.4K | $782.9M | Value | +0.19% | |
| 87 | PFM Invesco Dividend Achievers ETF | 0.01% | 701 | $66.1K | $807.1M | Dividend | -0.05% | |
| 88 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.46K | $137.6K | $2.24B | — | +0.07% | |
| 89 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 1.97K | $186.0K | $3.52B | — | +0.05% | |
| 90 | AVUS Avantis U.S. Equity ETF | 0.00% | 7.47K | $705.0K | $14.41B | — | +0.11% | |
| 91 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 400 | $37.7K | $792.6M | Active | +0.08% | |
| 92 | EBI Longview Advantage ETF | 0.00% | 321 | $30.1K | $562.3M | — | +0.17% | |
| 93 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.77K | $544.6K | $12.79B | — | +0.08% | |
| 94 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.35K | $502.6K | $13.93B | — | +0.04% | |
| 95 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.88K | $744.0K | $21.52B | — | +0.06% | |
| 96 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 33.95K | $3.2M | $97.14B | — | +0.02% | |
| 97 | IWV iShares Russell 3000 ETF | 0.00% | 6.63K | $625.9K | $20.22B | — | -0.01% | |
| 98 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.34K | $1.4M | $44.58B | — | +0.03% | |
| 99 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 786.94K | $67.7M | $2.30T | Total Market | +0.02% | |
| 100 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.03K | $174.5K | $6.10B | — | 0.00% | |
| 101 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 8 | $743.00 | $161.1M | Momentum | +0.07% | |
| 102 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Small Cap International | +0.30% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.