ETF nào đang nắm giữ JEF?
Jefferies Financial Group Inc. · Financial Services · Financial - Capital Markets · US — 146 Các ETF đang nắm giữ, trị giá $1.58B trên 29.41M 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 | WBIF WBI BullBear Value 3000 ETF | 2.19% | 37.71K | $1.1M | $26.5M | Value | +0.44% | |
| 2 | KCE State Street SPDR S&P Capital Markets… | 1.27% | 116.60K | $6.1M | $482.7M | Financials | +0.22% | |
| 3 | FXO First Trust Financials AlphaDEX Fund | 0.94% | 202.38K | $10.6M | $1.13B | Financials | -0.23% | |
| 4 | STMB iShares Trust - iShares Factors US Mid… | 0.91% | 1.74K | $54.1K | $5.9M | — | +0.07% | |
| 5 | QSY WisdomTree U.S. Quality Shareholder… | 0.86% | 39.24K | $1.2M | $96.8M | Dividend | +0.13% | |
| 6 | IAI iShares U.S. Broker-Dealers &… | 0.78% | 198.25K | $10.7M | $1.43B | Financials | +0.04% | |
| 7 | HIDV AB US High Dividend ETF | 0.62% | 25.15K | $1.3M | $208.8M | Dividend | +0.63% | |
| 8 | WBIE WBI BullBear Rising Income 3000 ETF | 0.56% | 37.71K | $989.4K | $7.5M | Financials | 0.00% | |
| 9 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.56% | 5.88K | $304.5K | $54.5M | Us Mid Cap | -0.57% | |
| 10 | TMFX Motley Fool Next Index ETF | 0.55% | 3.74K | $195.6K | $33.5M | — | +1.07% | |
| 11 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.53% | 1.13K | $33.5K | $38.3M | — | +1.08% | |
| 12 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.51% | 140.64K | $7.7M | $1.50B | Us Mid Cap | -0.24% | |
| 13 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.50% | 832.81K | $45.4M | $8.85B | Us Mid Cap | -0.23% | |
| 14 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.50% | 266.84K | $14.0M | $2.83B | Us Mid Cap | -0.23% | |
| 15 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.43% | 19.45K | $1.0M | $232.3M | Us Mid Cap | -0.19% | |
| 16 | RFV Invesco S&P MidCap 400 Pure Value ETF | 0.43% | 27.96K | $1.4M | $336.1M | Us Mid Cap | +0.01% | |
| 17 | QDYN FlexShares Quality Dividend Dynamic… | 0.42% | 2.12K | $70.4K | $16.9M | Financials | +0.25% | |
| 18 | ABCS Alpha Blue Capital US Small-Mid Cap… | 0.40% | 967 | $50.0K | $10.9M | Us Mid Cap | -0.37% | |
| 19 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.36% | 92.66K | $4.9M | $1.34B | Us Mid Cap | -0.24% | |
| 20 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.35% | 230 | $12.0K | $3.4M | Us Mid Cap | +0.69% | |
| 21 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.33% | 21.83K | $1.1M | $336.8M | Financials | +0.01% | |
| 22 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.31% | 82.57K | $4.3M | $1.39B | Us Mid Cap | +0.02% | |
| 23 | JHDV John Hancock Investments - U.S. High… | 0.29% | 717 | $35.8K | $10.9M | Dividend | +0.40% | |
| 24 | JHMF John Hancock Multifactor Financials ETF | 0.28% | 3.18K | $89.4K | $14.8M | Financials | +1.81% | |
| 25 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.28% | 22.10K | $1.2M | $427.3M | Us Mid Cap | +0.10% | |
| 26 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.27% | 7.93K | $249.7K | $4.5M | Treasury Bonds | -0.68% | |
| 27 | JPME JPMorgan Diversified Return U.S. Mid… | 0.25% | 23.34K | $1.2M | $483.4M | Us Mid Cap | -0.27% | |
| 28 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.25% | 266.85K | $14.6M | $5.80B | Us Mid Cap | -0.04% | |
| 29 | SFYX SoFi Next 500 ETF | 0.25% | 1.02K | $65.8K | $25.8M | — | +0.59% | |
| 30 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.24% | 20.11K | $1.0M | $430.3M | Us Mid Cap | 0.00% | |
| 31 | IJH iShares Core S&P Mid-Cap ETF | 0.24% | 5.66M | $308.7M | $126.81B | Us Mid Cap | -0.01% | |
| 32 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.24% | 852.56K | $44.7M | $18.76B | Us Mid Cap | -0.04% | |
| 33 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.24% | 1.20M | $62.9M | $26.68B | Us Mid Cap | -0.03% | |
| 34 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.24% | 17.94K | $929.1K | $394.1M | Us Mid Cap | +0.05% | |
| 35 | VFVA Vanguard U.S. Value Factor ETF | 0.21% | 35.40K | $1.8M | $912.5M | Financials | +0.15% | |
| 36 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.21% | 26.30K | $1.4M | $664.7M | Us Mid Cap | -0.02% | |
| 37 | SDVY First Trust SMID Cap Rising Dividend… | 0.21% | 459.75K | $24.1M | $11.65B | Dividend | -0.52% | |
| 38 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.20% | 162.53K | $8.8M | $4.28B | Us Small Cap | +0.22% | |
| 39 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.19% | 17.24K | $902.3K | $468.3M | — | -0.56% | |
| 40 | MVV ProShares - Ultra MidCap400 | 0.18% | 5.24K | $274.4K | $154.9M | Developed Markets | -0.11% | |
| 41 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.18% | 72.04K | $3.8M | $2.16B | Real Estate | +0.02% | |
| 42 | JKL iShares Morningstar Small-Cap Value ETF | 0.17% | 23.41K | $1.2M | $710.3M | Us Small Cap | +0.03% | |
| 43 | ISCV iShares Morningstar Small Cap Value ETF | 0.17% | 23.41K | $1.2M | $704.0M | Us Small Cap | -0.13% | |
| 44 | SMDY Syntax Stratified MidCap | 0.17% | 514 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 45 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.17% | 2.09M | $114.1M | $68.30B | Us Small Cap | -0.26% | |
| 46 | HDIV QRAFT AI-Enhanced U.S. High Dividend ETF | 0.16% | 267 | $0.00 | $2.3M | Artificial Intelligence | +0.24% | |
| 47 | SCHM Schwab U.S. Mid-Cap ETF | 0.16% | 452.40K | $23.7M | $15.00B | Us Mid Cap | -0.04% | |
| 48 | ONEY State Street SPDR Russell 1000 Yield… | 0.16% | 20.26K | $1.1M | $686.0M | — | -0.52% | |
| 49 | UMDD ProShares - UltraPro MidCap 400 | 0.14% | 901 | $47.1K | $33.1M | Developed Markets | -0.02% | |
| 50 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.13% | 74.04K | $3.9M | $2.90B | Us Small Cap | -0.02% | |
| 51 | NXTV Simplify NEXT Intangible Value Index ETF | 0.13% | 34 | $1.7K | $1.3M | Value | -0.02% | |
| 52 | JKJ iShares Morningstar Small-Cap ETF | 0.13% | 7.23K | $374.4K | $292.0M | Financials | 0.00% | |
| 53 | ISCB iShares Morningstar Small-Cap ETF | 0.13% | 7.23K | $374.4K | $289.6M | Us Small Cap | +0.10% | |
| 54 | FAB First Trust Multi Cap Value AlphaDEX… | 0.13% | 4.70K | $243.4K | $188.0M | Value | -0.27% | |
| 55 | PTL Inspire 500 ETF | 0.13% | 21.45K | $1.2M | $891.0M | — | +0.33% | |
| 56 | IYF iShares U.S. Financials ETF | 0.12% | 99.22K | $5.2M | $4.33B | Financials | -0.49% | |
| 57 | IYG iShares U.S. Financial Services ETF | 0.12% | 49.65K | $2.6M | $2.24B | Financials | -0.50% | |
| 58 | JVAL JPMorgan U.S. Value Factor ETF | 0.12% | 20.98K | $1.1M | $957.1M | Value | +0.39% | |
| 59 | JHMM John Hancock Investments - Multifactor… | 0.11% | 133.44K | $6.7M | $6.14B | Us Mid Cap | -0.21% | |
| 60 | VXF Vanguard Extended Market ETF | 0.11% | 1.88M | $102.8M | $93.70B | — | +0.47% | |
| 61 | DFAS Dimensional - US Small Cap ETF | 0.11% | 319.92K | $16.8M | $15.73B | Us Small Cap | +0.02% | |
| 62 | SMMD iShares Russell 2500 ETF | 0.11% | 77.84K | $4.1M | $3.83B | Financials | +0.22% | |
| 63 | VB Vanguard Morningstar Small-Cap ETF | 0.10% | 3.29M | $179.7M | $183.40B | Us Small Cap | +0.08% | |
| 64 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 17.78K | $932.7K | $1.01B | Us Small Cap | +1.48% | |
| 65 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 17.78K | $932.7K | $1.00B | Us Small Cap | +0.22% | |
| 66 | VFH Vanguard Financials ETF | 0.09% | 252.39K | $13.8M | $14.90B | Financials | -0.59% | |
| 67 | SPDG State Street SPDR Portfolio S&P Sector… | 0.09% | 223 | $11.5K | $13.2M | High Yield Bonds | -0.41% | |
| 68 | FNCL Fidelity MSCI Financials Index ETF | 0.09% | 40.61K | $2.1M | $2.38B | Financials | -0.54% | |
| 69 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.08% | 8.06K | $422.5K | $500.1M | Us Mid Cap | -0.31% | |
| 70 | ENHU iShares Enhanced Large Cap Core Active… | 0.08% | 171 | $8.9K | $10.9M | Us Large Cap | +0.42% | |
| 71 | DXUV Dimensional - US Vector Equity ETF | 0.08% | 8.80K | $461.5K | $580.2M | Financials | +0.24% | |
| 72 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 43.72K | $2.3M | $2.97B | Us Mid Cap | +0.11% | |
| 73 | TILT Northern Trust Morningstar US Market… | 0.08% | 32.71K | $1.7M | $2.24B | — | +0.29% | |
| 74 | IWS iShares Russell Mid-Cap Value ETF | 0.07% | 226.39K | $11.9M | $15.88B | Us Mid Cap | -0.10% | |
| 75 | CVMC Calvert US Mid-Cap Core Responsible… | 0.07% | 1.52K | $79.8K | $108.8M | Us Mid Cap | -0.03% | |
| 76 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 9.23K | $484.1K | $678.9M | Financials | -0.05% | |
| 77 | AVLV Avantis U.S. Large Cap Value ETF | 0.07% | 276.49K | $14.5M | $21.51B | Us Large Cap | -0.61% | |
| 78 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.06% | 8.75K | $459.0K | $782.9M | Value | -0.17% | |
| 79 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.06% | 2.57K | $133.0K | $70.4M | Us Mid Cap | -0.09% | |
| 80 | DFSU Dimensional - US Sustainability Core 1… | 0.06% | 25.99K | $1.4M | $2.36B | Esg | +0.37% | |
| 81 | IWR iShares Russell Mid-Cap ETF | 0.06% | 617.82K | $32.4M | $57.41B | Us Mid Cap | +0.05% | |
| 82 | DCOR Dimensional - US Core Equity 1 ETF | 0.05% | 34.36K | $1.8M | $3.52B | — | +0.27% | |
| 83 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.05% | 8.27K | $433.7K | $852.3M | Equal Weight | -0.10% | |
| 84 | DGRO iShares Core Dividend Growth ETF | 0.05% | 409.29K | $21.5M | $43.85B | Dividend | -0.53% | |
| 85 | DFAC Dimensional - US Core Equity 2 ETF | 0.04% | 419.66K | $22.0M | $49.38B | — | +0.22% | |
| 86 | STXV Strive 1000 Value ETF | 0.04% | 660 | $34.5K | $83.9M | Value | -0.55% | |
| 87 | IALT iShares Systematic Alternatives Active… | 0.04% | 41.25K | $2.2M | $5.62B | Developed Markets | +0.28% | |
| 88 | AVSU Avantis Responsible U.S. Equity ETF | 0.04% | 3.50K | $183.8K | $486.1M | — | +0.02% | |
| 89 | VYM Vanguard High Dividend Yield ETF | 0.03% | 610.04K | $33.3M | $99.20B | Dividend | -0.31% | |
| 90 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 1.89K | $97.9K | $294.2M | — | -0.41% | |
| 91 | AVLC Avantis U.S. Large Cap Equity ETF | 0.03% | 8.94K | $469.0K | $1.46B | Us Large Cap | +0.20% | |
| 92 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 89.92K | $4.7M | $15.85B | Value | -0.44% | |
| 93 | PRF Invesco RAFI US 1000 ETF | 0.03% | 55.54K | $2.9M | $10.07B | — | -0.29% | |
| 94 | IUSV iShares Core S&P U.S. Value ETF | 0.03% | 142.96K | $7.5M | $27.96B | Value | -0.34% | |
| 95 | SCHV Schwab U.S. Large-Cap Value ETF | 0.03% | 80.89K | $4.2M | $15.89B | Us Large Cap | -0.62% | |
| 96 | ONEO State Street SPDR Russell 1000 Momentum… | 0.03% | 158 | $8.2K | $31.4M | Momentum | -0.14% | |
| 97 | DEUS Xtrackers Russell US Multifactor ETF | 0.03% | 1.52K | $79.3K | $306.1M | — | -0.48% | |
| 98 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 129.36K | $6.8M | $27.65B | — | -0.38% | |
| 99 | DIVB iShares Core Dividend ETF | 0.02% | 9.26K | $485.7K | $1.97B | Financials | +0.01% | |
| 100 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 6.60K | $346.7K | $1.49B | — | -0.36% | |
| 101 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 94.86K | $5.2M | $23.10B | Value | -0.32% | |
| 102 | JHML John Hancock Investments - Multifactor… | 0.02% | 5.13K | $256.5K | $1.17B | Us Large Cap | +0.11% | |
| 103 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 1.70K | $88.1K | $419.2M | Financials | -0.33% | |
| 104 | IWD iShares Russell 1000 Value ETF | 0.02% | 337.25K | $17.7M | $84.22B | Financials | -0.30% | |
| 105 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 49.56K | $2.6M | $12.79B | — | +0.37% | |
| 106 | AAUB Alpha Architect US Equity 4 ETF | 0.02% | 3.16K | $170.0K | $0.00 | Active | +0.55% | |
| 107 | AVUS Avantis U.S. Equity ETF | 0.02% | 49.26K | $2.6M | $14.41B | — | +0.15% | |
| 108 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.02% | 1.93K | $100.3K | $570.7M | Us Large Cap | +0.37% | |
| 109 | CVLC Calvert US Large-Cap Core Responsible… | 0.02% | 3.15K | $165.2K | $974.2M | Us Large Cap | +0.72% | |
| 110 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 34.65K | $1.9M | $13.20B | Esg | +0.66% | |
| 111 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 33.77K | $1.8M | $13.93B | — | +0.44% | |
| 112 | SCHX Schwab U.S. Large-Cap ETF | 0.01% | 173.35K | $9.1M | $74.02B | Us Large Cap | +0.51% | |
| 113 | SCHK Schwab 1000 Index ETF | 0.01% | 13.63K | $715.4K | $5.86B | — | +0.53% | |
| 114 | VONE Vanguard Russell 1000 ETF | 0.01% | 25.65K | $1.4M | $11.50B | — | +0.43% | |
| 115 | IYY iShares Dow Jones U.S. ETF | 0.01% | 6.93K | $363.5K | $3.04B | Financials | +0.59% | |
| 116 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 5.40K | $280.5K | $2.40B | — | +0.75% | |
| 117 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 99.09K | $5.2M | $44.58B | — | +0.49% | |
| 118 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 212.80K | $11.2M | $97.14B | — | +0.50% | |
| 119 | EBI Longview Advantage ETF | 0.01% | 1.51K | $79.4K | $562.3M | — | +0.17% | |
| 120 | VTHR Vanguard Russell 3000 ETF | 0.01% | 12.70K | $693.3K | $6.10B | — | +0.45% | |
| 121 | IWB iShares Russell 1000 ETF | 0.01% | 105.55K | $5.5M | $48.91B | Financials | +0.48% | |
| 122 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.56M | $248.9M | $2.30T | Total Market | +0.47% | |
| 123 | IWV iShares Russell 3000 ETF | 0.01% | 41.64K | $2.2M | $20.22B | — | +0.48% | |
| 124 | DFUS Dimensional U.S. Equity ETF | 0.01% | 44.07K | $2.3M | $21.52B | — | +0.46% | |
| 125 | RAUS RACWI US ETF | 0.01% | 95 | $5.0K | $33.2M | Global | +0.45% | |
| 126 | VT Vanguard Total World Stock ETF | 0.01% | 124.04K | $6.8M | $97.90B | Developed Markets | +0.25% | |
| 127 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 20 | $1.0K | $16.1M | Developed Markets | +0.53% | |
| 128 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 35 | $1.8K | $28.6M | Developed Markets | +0.24% | |
| 129 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 51 | $2.7K | $41.6M | Developed Markets | +0.32% | |
| 130 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 75 | $3.9K | $61.4M | Developed Markets | +0.19% | |
| 131 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 39.77K | $3.0M | $4.3M | — | -0.03% | |
| 132 | AOA iShares Core 80/20 Aggressive… | 0.01% | 3.79K | $198.8K | $3.31B | Developed Markets | +0.16% | |
| 133 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 104 | $5.4K | $90.0M | Developed Markets | +0.22% | |
| 134 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 101 | $5.2K | $95.7M | Developed Markets | +0.25% | |
| 135 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 105 | $5.5K | $111.4M | Developed Markets | +0.21% | |
| 136 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 3.29K | $172.5K | $3.76B | Developed Markets | +0.11% | |
| 137 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 95 | $4.9K | $114.1M | Developed Markets | +0.10% | |
| 138 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 56 | $2.9K | $81.0M | Developed Markets | +0.04% | |
| 139 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 106 | $5.5K | $161.1M | Momentum | +0.31% | |
| 140 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 23.82K | $1.2M | $3.7M | Developed Markets | +0.03% | |
| 141 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 23.82K | $1.2M | $13.4M | Developed Markets | 0.00% | |
| 142 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 392 | $20.6K | $792.6M | Active | +0.43% | |
| 143 | VETS Pacer Military Times Best Employers ETF | 0.00% | 18.85K | $943.4K | $1.9M | Developed Markets | +0.01% | |
| 144 | AVMV Avantis U.S. Mid Cap Value ETF | 0.00% | 213 | $11.2K | $788.8M | Us Mid Cap | -0.43% | |
| 145 | CRUX Columbia Core Bond ETF | 0.00% | 39 | $2.0K | $2.25B | International Bonds | -0.08% | |
| 146 | FMDE Fidelity Enhanced Mid Cap ETF | 0.00% | 16 | $839.20 | $7.78B | Us Mid Cap | +0.04% |
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