Quels ETF détiennent JJSF?
J&J Snack Foods Corp. · Consumer Defensive · Packaged Foods · US — 100 ETF le détiennent, valeur $352.7M sur 5.34M parts.
Participations au Oct 10, 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… | 1.88% | 7.82K | $634.6K | $34.0M | Consumer Staples | -0.59% | |
| 2 | XSHD Invesco S&P SmallCap High Dividend Low… | 1.87% | 14.53K | $1.2M | $63.3M | Dividend | -0.39% | |
| 3 | PEY Invesco High Yield Equity Dividend… | 1.59% | 210.29K | $17.1M | $1.08B | High Yield Bonds | -0.67% | |
| 4 | SMDV ProShares S&P SmallCap 600 Dividend… | 1.59% | 127.16K | $10.3M | $650.3M | Dividend | -0.32% | |
| 5 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.31% | 22.27K | $1.8M | $137.5M | Us Small Cap | -0.38% | |
| 6 | PSL Invesco Dorsey Wright Consumer Staples… | 1.28% | 12.58K | $1.0M | $79.5M | Consumer Staples | +0.17% | |
| 7 | HSMV First Trust Horizon Managed Volatility… | 0.89% | 582 | $47.2K | $5.3M | — | -0.17% | |
| 8 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.46% | 11.17K | $912.6K | $194.8M | Real Estate | +0.10% | |
| 9 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.44% | 6.27K | $512.00 | $270.5M | Us Small Cap | +0.21% | |
| 10 | SVAL iShares US Small Cap Value Factor ETF | 0.40% | 7.08K | $577.00 | $158.3M | Us Small Cap | -0.14% | |
| 11 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.32% | 444 | $66.9K | $3.8M | Treasury Bonds | +0.03% | |
| 12 | CSA VictoryShares US Small Cap Volatility… | 0.32% | 454 | $62.0K | $20.1M | Us Small Cap | +1.13% | |
| 13 | SMLV State Street SPDR US Small Cap Low… | 0.28% | 8.48K | $693.1K | $245.6M | Us Small Cap | -0.09% | |
| 14 | RUSC Russell Investments Exchange Traded… | 0.27% | 2.69K | $220.3K | $81.1M | Us Small Cap | +0.39% | |
| 15 | FYT First Trust Small Cap Value AlphaDEX… | 0.27% | 5.58K | $453.0K | $169.5M | Us Small Cap | -0.47% | |
| 16 | SOVF Sovereign's Capital Flourish Fund | 0.27% | 2.85K | $231.3K | $86.6M | Government Bonds | +0.29% | |
| 17 | JPSE JPMorgan Diversified Return U.S. Small… | 0.23% | 16.09K | $1.3M | $571.2M | Us Small Cap | -0.07% | |
| 18 | SLY SPDR S&P 600 Small Cap ETF | 0.22% | 27.88K | $3.9M | $1.61B | Us Small Cap | -0.62% | |
| 19 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 8.29K | $677.5K | $317.8M | Us Mid Cap | -0.11% | |
| 20 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.20% | 32.95K | $2.7M | $1.34B | Us Small Cap | +0.28% | |
| 21 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.20% | 164 | $25.8K | $13.0M | Us Small Cap | -0.97% | |
| 22 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 508 | $88.7K | $27.1M | Real Estate | -1.02% | |
| 23 | GRES IQ Global Resources ETF | 0.17% | 281 | $48.1K | $43.5M | Commodities | -0.58% | |
| 24 | VDC Vanguard Consumer Staples ETF | 0.17% | 174.36K | $15.4M | $9.30B | Consumer Staples | +0.15% | |
| 25 | FLQS Franklin U.S. Small Cap Multifactor… | 0.16% | 987 | $80.1K | $47.5M | Financials | +0.27% | |
| 26 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.15% | 26.38K | $2.2M | $1.36B | Consumer Staples | +0.13% | |
| 27 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.14% | 32.11K | $2.8M | $2.00B | Us Small Cap | -0.35% | |
| 28 | KBFR Innovator U.S. Small Cap Managed 10… | 0.14% | 233 | $18.9K | $13.2M | Buffer | +0.28% | |
| 29 | SLYV State Street SPDR S&P 600 Small Cap… | 0.13% | 76.95K | $6.3M | $4.74B | Us Small Cap | -0.30% | |
| 30 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 100 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 31 | AVUV Avantis U.S. Small Cap Value ETF | 0.11% | 435.44K | $35.6M | $30.82B | Us Small Cap | -0.41% | |
| 32 | IJS iShares S&P Small-Cap 600 Value ETF | 0.11% | 121.51K | $9.00 | $7.56B | Us Small Cap | -0.35% | |
| 33 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.10% | 23.65K | $1.9M | $1.98B | Us Small Cap | -0.44% | |
| 34 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 31.35K | $2.5M | $2.65B | Financials | +0.64% | |
| 35 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 30.90K | $2.5M | $2.60B | Us Small Cap | +0.61% | |
| 36 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 122 | $10.0K | $11.5M | Financials | 0.00% | |
| 37 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 14.29K | $1.3M | $1.40B | Us Small Cap | -0.13% | |
| 38 | VFQY Vanguard U.S. Quality Factor ETF | 0.09% | 5.54K | $406.8K | $506.9M | Financials | +0.25% | |
| 39 | XJR iShares ESG Select Screened S&P… | 0.09% | 2.00K | $163.00 | $208.9M | Us Small Cap | +0.77% | |
| 40 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 91.56K | $7.5M | $8.76B | Financials | +0.17% | |
| 41 | QVMS Invesco S&P SmallCap 600 QVM… | 0.08% | 2.46K | $199.3K | $236.4M | Us Small Cap | 0.00% | |
| 42 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.08% | 277.41K | $22.7M | $26.81B | Us Small Cap | -0.39% | |
| 43 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 3.14K | $256.00 | $681.9M | Us Small Cap | +0.03% | |
| 44 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 3.14K | $256.00 | $659.6M | Us Small Cap | +0.16% | |
| 45 | CSF VictoryShares US Discovery Enhanced… | 0.08% | 141 | $19.2K | $25.7M | Developed Markets | +0.28% | |
| 46 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.07% | 54.05K | $4.8M | $6.40B | Us Small Cap | +0.13% | |
| 47 | IJR iShares Core S&P Small-Cap ETF | 0.07% | 881.14K | $71.00 | $103.24B | Us Small Cap | +0.17% | |
| 48 | SPSM State Street SPDR Portfolio S&P 600… | 0.07% | 134.37K | $11.1M | $15.84B | Us Small Cap | +0.17% | |
| 49 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 24.68K | $2.0M | $3.06B | Us Small Cap | +0.03% | |
| 50 | SAA ProShares - Ultra SmallCap600 | 0.05% | 171 | $13.9K | $25.6M | Developed Markets | +0.42% | |
| 51 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.02K | $83.0K | $156.5M | Value | -0.34% | |
| 52 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 36 | $2.9K | $5.8M | Us Small Cap | +0.57% | |
| 53 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 4.25K | $345.0K | $729.9M | Us Small Cap | +0.40% | |
| 54 | IVSS Applied Finance IVS US SMID ETF | 0.04% | 150 | $12.3K | $27.7M | Active | +0.26% | |
| 55 | VTWO Vanguard Russell 2000 ETF | 0.04% | 87.48K | $7.7M | $18.00B | Us Small Cap | +0.50% | |
| 56 | IWM iShares Russell 2000 ETF | 0.04% | 396.94K | $32.4M | $78.27B | Us Small Cap | +0.49% | |
| 57 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 278 | $22.7K | $55.4M | Covered Call | +0.63% | |
| 58 | RSSL Global X - Russell 2000 ETF | 0.04% | 7.14K | $579.7K | $1.41B | Financials | +0.21% | |
| 59 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 875 | $71.0K | $185.0M | Covered Call | +0.96% | |
| 60 | VBK Vanguard Morningstar Small-Cap Growth… | 0.04% | 187.25K | $16.5M | $44.70B | Us Small Cap | +1.22% | |
| 61 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 1.17K | $95.0K | $264.6M | Us Small Cap | +0.30% | |
| 62 | RB ProShares Trust - ProShares Russell… | 0.04% | 5 | $405.65 | $1.2M | Buffer | 0.00% | |
| 63 | DFAS Dimensional - US Small Cap ETF | 0.03% | 143.46K | $11.7M | $33.87B | Us Small Cap | +0.32% | |
| 64 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 125.51K | $10.3M | $30.12B | Value | -0.43% | |
| 65 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 78.03K | $6.4M | $21.73B | Us Small Cap | +0.40% | |
| 66 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 20.95K | $1.7M | $6.41B | Us Small Cap | +0.46% | |
| 67 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 661 | $53.00 | $278.3M | Financials | 0.00% | |
| 68 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 661 | $53.00 | $271.8M | Us Small Cap | +0.64% | |
| 69 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 627 | $48.00 | $274.0M | Us Small Cap | +0.83% | |
| 70 | URTY ProShares - UltraPro Russell2000 | 0.02% | 615 | $49.9K | $279.8M | Developed Markets | +1.37% | |
| 71 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 13.28K | $1.1M | $6.18B | Financials | +0.25% | |
| 72 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 15.60K | $1.3M | $7.56B | — | +0.20% | |
| 73 | VXF Vanguard Extended Market ETF | 0.02% | 174.45K | $15.4M | $95.40B | — | +0.80% | |
| 74 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 323.47K | $28.5M | $185.30B | Us Small Cap | +0.64% | |
| 75 | UWM ProShares - Ultra Russell2000 | 0.01% | 363 | $29.5K | $225.1M | Developed Markets | +0.96% | |
| 76 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 983 | $80.3K | $655.6M | Financials | +0.73% | |
| 77 | IWN iShares Russell 2000 Value ETF | 0.01% | 139.61K | $11.00 | $13.85B | Us Small Cap | -0.04% | |
| 78 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 817 | $66.3K | $766.0M | Value | +0.32% | |
| 79 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 8.89K | $726.3K | $10.94B | — | +0.63% | |
| 80 | HDG ProShares - Hedge Replication ETF | 0.01% | 18 | $1.5K | $22.5M | Financials | 0.00% | |
| 81 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.03K | $84.1K | $1.48B | — | +0.19% | |
| 82 | PFM Invesco Dividend Achievers ETF | 0.01% | 534 | $43.3K | $780.4M | Dividend | +0.54% | |
| 83 | VYM Vanguard High Dividend Yield ETF | 0.01% | 60.07K | $5.3M | $100.80B | Dividend | +0.32% | |
| 84 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 55.60K | $4.5M | $88.60B | — | +0.49% | |
| 85 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.38K | $113.1K | $2.39B | Esg | +0.48% | |
| 86 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.11K | $89.7K | $2.20B | — | +0.45% | |
| 87 | AVUS Avantis U.S. Equity ETF | 0.00% | 6.18K | $505.1K | $14.77B | — | +0.35% | |
| 88 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 18.22K | $1.5M | $45.59B | — | +0.44% | |
| 89 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 315 | $25.7K | $790.1M | Active | +0.56% | |
| 90 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.62K | $377.2K | $13.12B | — | +0.49% | |
| 91 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 3.43K | $302.3K | $13.50B | Esg | +0.60% | |
| 92 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 21.76K | $1.8M | $97.48B | — | +0.64% | |
| 93 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.10K | $252.9K | $14.21B | — | +0.59% | |
| 94 | IWV iShares Russell 3000 ETF | 0.00% | 4.24K | $346.2K | $20.45B | — | +0.63% | |
| 95 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.23K | $108.2K | $6.40B | — | +0.62% | |
| 96 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 445.87K | $39.3M | $2.30T | Total Market | +0.63% | |
| 97 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.41K | $360.3K | $21.65B | — | +0.62% | |
| 98 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 2 | $163.00 | $133.2M | Momentum | +0.40% | |
| 99 | EBI Longview Advantage ETF | 0.00% | 10 | $818.20 | $687.3M | — | -0.03% | |
| 100 | EHLS Even Herd Long Short ETF | -0.32% | -2.29K | -$187.2K | $58.8M | Developed Markets | +0.28% |
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.