Quels ETF détiennent JBSS?
John B. Sanfilippo & Son, Inc. · Consumer Defensive · Packaged Foods · US — 90 ETF le détiennent, valeur $212.0M sur 2.68M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSCC Invesco S&P SmallCap Consumer Staples… | 1.17% | 6.70K | $507.2K | $40.2M | Consumer Staples | -1.32% | |
| 2 | FDLS Inspire Fidelis Multi Factor ETF | 1.02% | 29.83K | $2.5M | $248.9M | Global | -0.18% | |
| 3 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.00% | 19.09K | $1.4M | $106.3M | Us Small Cap | -0.61% | |
| 4 | DEEP Acquirers Small and Micro Deep Value ETF | 0.93% | 3.13K | $240.2K | $27.3M | Global | -0.27% | |
| 5 | FDM First Trust Dow Jones Select MicroCap… | 0.88% | 49.02K | $3.7M | $269.0M | — | +0.05% | |
| 6 | XSVM Invesco S&P SmallCap Value with… | 0.65% | 56.80K | $4.3M | $654.3M | Us Small Cap | -0.10% | |
| 7 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.44% | 368 | $27.9K | $38.3M | — | +1.08% | |
| 8 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.39% | 10.76K | $815.2K | $186.0M | Real Estate | -0.81% | |
| 9 | SMLV State Street SPDR US Small Cap Low… | 0.31% | 10.38K | $786.5K | $258.4M | Us Small Cap | -0.06% | |
| 10 | FVI First Trust Total US Market AlphaDEX ETF | 0.23% | 61 | $4.9K | $2.1M | — | 0.00% | |
| 11 | STSB iShares Factors US Small Blend Style ETF | 0.22% | 171 | $13.5K | $7.3M | — | -23.11% | |
| 12 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.21% | 6.44K | $474.8K | $238.0M | — | +0.16% | |
| 13 | DGRS WisdomTree U.S. SmallCap Quality… | 0.20% | 10.23K | $764.4K | $412.0M | Dividend | -0.18% | |
| 14 | ROSC Hartford Multifactor Small Cap ETF | 0.20% | 1.48K | $111.8K | $57.1M | Us Small Cap | -0.13% | |
| 15 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 7.89K | $658.5K | $342.0M | Us Mid Cap | +0.10% | |
| 16 | JPSE JPMorgan Diversified Return U.S. Small… | 0.18% | 14.76K | $1.1M | $599.2M | Us Small Cap | +0.12% | |
| 17 | VFMF Vanguard U.S. Multifactor ETF | 0.18% | 14.89K | $1.3M | $904.6M | — | -0.03% | |
| 18 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 282 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 19 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.15% | 75.21K | $6.3M | $4.28B | Us Small Cap | +0.27% | |
| 20 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.13% | 35.05K | $2.6M | $2.22B | Dividend | -0.10% | |
| 21 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.11% | 3.83K | $320.9K | $291.0M | Us Small Cap | -0.32% | |
| 22 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 34.07K | $2.6M | $2.50B | — | -0.10% | |
| 23 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 263 | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 24 | VDC Vanguard Consumer Staples ETF | 0.09% | 101.94K | $8.4M | $9.30B | Consumer Staples | -1.52% | |
| 25 | SLY SPDR S&P 600 Small Cap ETF | 0.09% | 16.50K | $1.5M | $1.61B | Us Small Cap | -0.62% | |
| 26 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 7.52K | $561.9K | $723.4M | Us Small Cap | +0.44% | |
| 27 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.08% | 19.42K | $1.6M | $2.00B | Us Small Cap | +0.10% | |
| 28 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.08% | 15.47K | $1.2M | $1.42B | Consumer Staples | -1.40% | |
| 29 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 80.56K | $6.8M | $8.31B | Us Small Cap | +0.08% | |
| 30 | FLQS Franklin U.S. Small Cap Multifactor… | 0.08% | 520 | $39.4K | $47.3M | Financials | +0.18% | |
| 31 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 125 | $9.5K | $12.1M | Financials | 0.00% | |
| 32 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 981 | $72.3K | $94.0M | Financials | +0.29% | |
| 33 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 312.75K | $23.4M | $31.14B | Us Small Cap | +0.17% | |
| 34 | SLYV State Street SPDR S&P 600 Small Cap… | 0.07% | 47.63K | $3.6M | $5.04B | Us Small Cap | +0.02% | |
| 35 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 19.44K | $1.5M | $2.08B | Us Small Cap | -0.11% | |
| 36 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.06% | 86 | $6.4K | $12.3M | Us Small Cap | +0.51% | |
| 37 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.06% | 59 | $4.5K | $7.8M | Us Small Cap | -1.16% | |
| 38 | XJR iShares ESG Select Screened S&P… | 0.05% | 1.24K | $104.0K | $215.1M | Us Small Cap | -0.12% | |
| 39 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 52.15K | $3.9M | $9.21B | Financials | -0.03% | |
| 40 | QVMS Invesco S&P SmallCap 600 QVM… | 0.04% | 1.39K | $105.6K | $252.0M | Us Small Cap | -0.41% | |
| 41 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 32.74K | $2.7M | $6.40B | Us Small Cap | -0.01% | |
| 42 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 551.04K | $46.2M | $110.87B | Us Small Cap | +0.01% | |
| 43 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 6.60K | $545.9K | $1.40B | Us Small Cap | +0.19% | |
| 44 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 84.77K | $6.3M | $17.08B | Us Small Cap | -0.02% | |
| 45 | IWN iShares Russell 2000 Value ETF | 0.03% | 67.68K | $5.1M | $14.64B | Us Small Cap | +0.18% | |
| 46 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.03% | 11.16K | $835.2K | $1.30B | Us Small Cap | +0.32% | |
| 47 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 32.31K | $2.4M | $7.93B | — | +0.25% | |
| 48 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 12.07K | $903.6K | $3.14B | Us Small Cap | +0.20% | |
| 49 | SAA ProShares - Ultra SmallCap600 | 0.03% | 108 | $8.0K | $29.5M | Developed Markets | -0.10% | |
| 50 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 10.05K | $752.3K | $2.85B | Financials | +0.45% | |
| 51 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 21 | $1.6K | $6.1M | Us Small Cap | 0.00% | |
| 52 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 45.19K | $3.4M | $14.61B | Value | -0.07% | |
| 53 | VTWO Vanguard Russell 2000 ETF | 0.02% | 45.73K | $3.8M | $17.40B | Us Small Cap | +0.31% | |
| 54 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 148 | $11.2K | $58.6M | Covered Call | +0.25% | |
| 55 | RSSL Global X - Russell 2000 ETF | 0.02% | 3.87K | $289.7K | $1.52B | Financials | +0.31% | |
| 56 | IWM iShares Russell 2000 ETF | 0.02% | 206.41K | $15.4M | $80.87B | Us Small Cap | +0.29% | |
| 57 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 2.71K | $204.3K | $1.10B | Us Small Cap | +0.31% | |
| 58 | DFAS Dimensional - US Small Cap ETF | 0.02% | 38.72K | $2.9M | $15.73B | Us Small Cap | +0.04% | |
| 59 | EBI Longview Advantage ETF | 0.02% | 1.63K | $121.6K | $562.3M | — | +0.21% | |
| 60 | SFGV Sequoia Global Value ETF | 0.02% | 2.58K | $190.0K | $1.12B | Global | -0.54% | |
| 61 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 43.40K | $3.3M | $22.94B | Us Small Cap | +0.17% | |
| 62 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 38 | $2.9K | $31.1M | Developed Markets | +0.52% | |
| 63 | VXF Vanguard Extended Market ETF | 0.01% | 103.98K | $8.6M | $93.70B | — | +0.55% | |
| 64 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 777 | $58.1K | $678.9M | Financials | 0.00% | |
| 65 | SMMD iShares Russell 2500 ETF | 0.01% | 3.99K | $298.4K | $3.83B | Financials | +0.17% | |
| 66 | UWM ProShares - Ultra Russell2000 | 0.01% | 264 | $19.5K | $253.6M | Developed Markets | +0.59% | |
| 67 | URTY ProShares - UltraPro Russell2000 | 0.01% | 330 | $24.3K | $336.4M | Developed Markets | +0.80% | |
| 68 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 602 | $45.0K | $782.9M | Value | -0.37% | |
| 69 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 914 | $75.6K | $1.70B | Us Small Cap | +0.37% | |
| 70 | IWO iShares Russell 2000 Growth ETF | 0.00% | 8.14K | $608.9K | $15.19B | Us Small Cap | +0.44% | |
| 71 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 755 | $56.6K | $1.49B | — | -0.35% | |
| 72 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.17K | $87.5K | $2.36B | Esg | +0.52% | |
| 73 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 4.11K | $307.5K | $8.37B | Us Small Cap | +0.07% | |
| 74 | AVUS Avantis U.S. Equity ETF | 0.00% | 6.79K | $508.4K | $14.41B | — | +0.30% | |
| 75 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 7.29K | $545.4K | $15.85B | Value | -0.57% | |
| 76 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 191 | $14.3K | $486.1M | — | +0.19% | |
| 77 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 212 | $15.9K | $580.2M | Financials | +0.30% | |
| 78 | HDG ProShares - Hedge Replication ETF | 0.00% | 7 | $516.04 | $22.3M | Financials | +0.78% | |
| 79 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 14.03K | $1.0M | $49.38B | — | +0.33% | |
| 80 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 920 | $68.8K | $3.52B | — | +0.32% | |
| 81 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.08K | $155.9K | $12.79B | — | +0.49% | |
| 82 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 103 | $7.7K | $792.6M | Active | +0.43% | |
| 83 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 12.52K | $937.2K | $97.14B | — | +0.64% | |
| 84 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.56K | $191.8K | $21.52B | — | +0.65% | |
| 85 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 230.30K | $19.1M | $2.30T | Total Market | +0.63% | |
| 86 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 4.94K | $369.8K | $44.58B | — | +0.69% | |
| 87 | VTHR Vanguard Russell 3000 ETF | 0.00% | 585 | $48.4K | $6.10B | — | +0.62% | |
| 88 | IWV iShares Russell 3000 ETF | 0.00% | 2.01K | $150.3K | $20.22B | — | +0.66% | |
| 89 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 1.31K | $97.5K | $13.93B | — | +0.61% | |
| 90 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 10 | $756.00 | $161.1M | Momentum | +0.57% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.