ETF nào đang nắm giữ JJSF?
J&J Snack Foods Corp. · Consumer Defensive · Packaged Foods · US — 99 Các ETF đang nắm giữ, trị giá $417.4M trên 4.90M 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 | PSCC Invesco S&P SmallCap Consumer Staples… | 2.25% | 11.06K | $978.1K | $40.2M | Consumer Staples | -0.26% | |
| 2 | PEY Invesco High Yield Equity Dividend… | 1.78% | 235.15K | $21.0M | $1.18B | High Yield Bonds | +0.41% | |
| 3 | XSHD Invesco S&P SmallCap High Dividend Low… | 1.69% | 13.71K | $1.2M | $71.9M | Dividend | -0.35% | |
| 4 | SMDV ProShares - Russell 2000 Dividend… | 1.10% | 90.55K | $8.1M | $737.6M | Dividend | +0.18% | |
| 5 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.08% | 17.59K | $1.6M | $106.3M | Us Small Cap | -0.09% | |
| 6 | HSMV First Trust Horizon Managed Volatility… | 0.90% | 4.17K | $368.6K | $40.9M | — | +0.22% | |
| 7 | FYT First Trust Small Cap Value AlphaDEX… | 0.59% | 13.26K | $1.2M | $198.3M | Us Small Cap | -0.04% | |
| 8 | DSMC Distillate Small/Mid Cash Flow ETF | 0.50% | 8.28K | $725.1K | $136.7M | — | 0.00% | |
| 9 | SVAL iShares US Small Cap Value Factor ETF | 0.37% | 8.92K | $780.4K | $212.3M | Us Small Cap | +0.02% | |
| 10 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.32% | 444 | $66.9K | $3.8M | Treasury Bonds | +0.03% | |
| 11 | CSA VictoryShares US Small Cap Volatility… | 0.32% | 454 | $62.0K | $20.1M | Us Small Cap | +1.13% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.31% | 48.00K | $4.3M | $1.40B | Us Small Cap | -0.21% | |
| 13 | SMLV State Street SPDR US Small Cap Low… | 0.29% | 8.54K | $755.0K | $258.4M | Us Small Cap | +0.04% | |
| 14 | SOVF Sovereign's Capital Flourish Fund | 0.28% | 2.88K | $254.8K | $112.2M | Government Bonds | +0.12% | |
| 15 | ISMD Inspire Small/Mid Cap ETF | 0.24% | 9.28K | $824.5K | $342.0M | Us Mid Cap | +0.14% | |
| 16 | JPSE JPMorgan Diversified Return U.S. Small… | 0.23% | 15.18K | $1.4M | $599.2M | Us Small Cap | -0.15% | |
| 17 | SLY SPDR S&P 600 Small Cap ETF | 0.22% | 27.88K | $3.9M | $1.61B | Us Small Cap | -0.62% | |
| 18 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.20% | 6.60K | $576.9K | $291.0M | Us Small Cap | +0.18% | |
| 19 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.20% | 164 | $25.8K | $13.0M | Us Small Cap | -0.97% | |
| 20 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 508 | $88.7K | $27.1M | Real Estate | -1.02% | |
| 21 | GRES IQ Global Resources ETF | 0.17% | 281 | $48.1K | $43.5M | Commodities | -0.58% | |
| 22 | FLQS Franklin U.S. Small Cap Multifactor… | 0.17% | 940 | $83.1K | $47.3M | Financials | +0.23% | |
| 23 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.16% | 26.59K | $2.4M | $1.42B | Consumer Staples | -0.44% | |
| 24 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.15% | 231 | $16.3K | $12.3M | Us Small Cap | +0.04% | |
| 25 | KBFR Innovator U.S. Small Cap Managed 10… | 0.15% | 187 | $16.4K | $11.1M | Buffer | -0.30% | |
| 26 | VDC Vanguard Consumer Staples ETF | 0.14% | 175.20K | $13.4M | $9.30B | Consumer Staples | -0.33% | |
| 27 | SLYV State Street SPDR S&P 600 Small Cap… | 0.14% | 80.00K | $7.1M | $5.04B | Us Small Cap | +0.12% | |
| 28 | IJS iShares S&P Small-Cap 600 Value ETF | 0.14% | 133.28K | $11.7M | $8.31B | Us Small Cap | +0.10% | |
| 29 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 100 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 30 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.12% | 32.05K | $2.5M | $2.00B | Us Small Cap | +0.04% | |
| 31 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 2.46K | $217.6K | $188.0M | Value | +0.12% | |
| 32 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.11% | 25.46K | $2.3M | $2.08B | Us Small Cap | +0.11% | |
| 33 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.10% | 29.22K | $2.6M | $1.30B | Us Small Cap | +0.16% | |
| 34 | DFSV Dimensional - US Small Cap Value ETF | 0.10% | 91.70K | $8.2M | $8.37B | Us Small Cap | +0.23% | |
| 35 | AVUV Avantis U.S. Small Cap Value ETF | 0.10% | 336.88K | $30.1M | $31.14B | Us Small Cap | +0.30% | |
| 36 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 29.40K | $2.6M | $2.85B | Financials | -0.02% | |
| 37 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 122 | $10.8K | $12.1M | Financials | -0.08% | |
| 38 | IWN iShares Russell 2000 Value ETF | 0.09% | 143.66K | $12.8M | $14.64B | Us Small Cap | -0.13% | |
| 39 | VFQY Vanguard U.S. Quality Factor ETF | 0.09% | 5.54K | $406.8K | $485.3M | Financials | +0.24% | |
| 40 | QVMS Invesco S&P SmallCap 600 QVM… | 0.08% | 2.33K | $206.1K | $252.0M | Us Small Cap | +0.10% | |
| 41 | XJR iShares ESG Select Screened S&P… | 0.08% | 2.05K | $179.2K | $215.1M | Us Small Cap | -0.06% | |
| 42 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.08% | 7.60K | $678.8K | $861.9M | Dividend | +0.44% | |
| 43 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 79.13K | $7.1M | $9.21B | Financials | +0.24% | |
| 44 | CSF VictoryShares US Discovery Enhanced… | 0.08% | 141 | $19.2K | $25.7M | Developed Markets | +0.28% | |
| 45 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 13.94K | $1.1M | $1.40B | Us Small Cap | -0.16% | |
| 46 | SPSM State Street SPDR Portfolio S&P 600… | 0.07% | 140.35K | $12.5M | $17.08B | Us Small Cap | +0.07% | |
| 47 | IJR iShares Core S&P Small-Cap ETF | 0.07% | 913.32K | $79.9M | $110.87B | Us Small Cap | +0.05% | |
| 48 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 23.54K | $2.1M | $3.14B | Us Small Cap | +0.08% | |
| 49 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 53.73K | $4.1M | $6.40B | Us Small Cap | +0.03% | |
| 50 | SAA ProShares - Ultra SmallCap600 | 0.05% | 179 | $15.7K | $29.5M | Developed Markets | -0.09% | |
| 51 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 36 | $3.2K | $6.1M | Us Small Cap | 0.00% | |
| 52 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 4.07K | $363.2K | $753.4M | Us Small Cap | +0.07% | |
| 53 | IWM iShares Russell 2000 ETF | 0.04% | 392.26K | $35.0M | $80.87B | Us Small Cap | -0.10% | |
| 54 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 281 | $24.9K | $58.6M | Covered Call | +0.02% | |
| 55 | RSSL Global X - Russell 2000 ETF | 0.04% | 7.24K | $647.3K | $1.52B | Financials | -0.06% | |
| 56 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 3.25K | $290.3K | $710.3M | Us Small Cap | +0.03% | |
| 57 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 3.25K | $290.3K | $704.0M | Us Small Cap | +0.08% | |
| 58 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 64.06K | $5.7M | $14.61B | Value | +0.22% | |
| 59 | IVSS Applied Finance IVS US SMID ETF | 0.04% | 123 | $10.9K | $12.7M | Active | +0.70% | |
| 60 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 27.03K | $2.4M | $6.03B | Us Small Cap | +0.25% | |
| 61 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 1.18K | $103.9K | $286.3M | Us Small Cap | -0.04% | |
| 62 | VTWO Vanguard Russell 2000 ETF | 0.04% | 85.25K | $6.5M | $17.40B | Us Small Cap | -0.08% | |
| 63 | DFAS Dimensional - US Small Cap ETF | 0.03% | 56.64K | $5.1M | $15.73B | Us Small Cap | +0.24% | |
| 64 | VBK Vanguard Morningstar Small-Cap Growth… | 0.03% | 185.53K | $14.2M | $43.80B | Us Small Cap | +0.02% | |
| 65 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 71.97K | $6.4M | $22.94B | Us Small Cap | +0.32% | |
| 66 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 1.82K | $162.3K | $580.2M | Financials | +0.14% | |
| 67 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 627 | $55.5K | $292.0M | Financials | 0.00% | |
| 68 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 627 | $55.5K | $289.6M | Us Small Cap | +0.14% | |
| 69 | SMMD iShares Russell 2500 ETF | 0.02% | 7.58K | $677.1K | $3.83B | Financials | -0.03% | |
| 70 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 14.93K | $1.3M | $7.93B | — | 0.00% | |
| 71 | UWM ProShares - Ultra Russell2000 | 0.02% | 470 | $41.2K | $253.6M | Developed Markets | -0.18% | |
| 72 | URTY ProShares - UltraPro Russell2000 | 0.02% | 618 | $54.1K | $336.4M | Developed Markets | -0.33% | |
| 73 | VXF Vanguard Extended Market ETF | 0.01% | 172.88K | $13.2M | $93.70B | — | +0.14% | |
| 74 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 322.55K | $24.7M | $183.40B | Us Small Cap | +0.31% | |
| 75 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 963 | $86.0K | $678.9M | Financials | -0.37% | |
| 76 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 1.17K | $100.0K | $0.00 | Active | -0.10% | |
| 77 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 814 | $72.7K | $782.9M | Value | +0.19% | |
| 78 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 8.56K | $765.1K | $10.35B | — | -0.05% | |
| 79 | PFM Invesco Dividend Achievers ETF | 0.01% | 534 | $47.7K | $807.1M | Dividend | -0.05% | |
| 80 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.38K | $123.7K | $2.36B | Esg | +0.06% | |
| 81 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 28.69K | $2.6M | $49.38B | — | +0.18% | |
| 82 | HDG ProShares - Hedge Replication ETF | 0.01% | 13 | $1.1K | $22.3M | Financials | -0.02% | |
| 83 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 834 | $74.6K | $1.49B | — | +0.16% | |
| 84 | VYM Vanguard High Dividend Yield ETF | 0.00% | 59.84K | $4.6M | $99.20B | Dividend | +0.09% | |
| 85 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 392 | $35.0K | $792.6M | Active | +0.08% | |
| 86 | AVUS Avantis U.S. Equity ETF | 0.00% | 6.18K | $552.5K | $14.41B | — | +0.11% | |
| 87 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.62K | $412.5K | $12.79B | — | +0.08% | |
| 88 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 961 | $85.9K | $3.52B | — | +0.05% | |
| 89 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 21.78K | $1.9M | $97.14B | — | +0.02% | |
| 90 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 3.43K | $262.2K | $13.20B | Esg | -0.10% | |
| 91 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.06K | $271.9K | $13.93B | — | +0.04% | |
| 92 | IWV iShares Russell 3000 ETF | 0.00% | 4.20K | $375.5K | $20.22B | — | -0.01% | |
| 93 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 8.99K | $804.2K | $44.58B | — | +0.03% | |
| 94 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.23K | $93.9K | $6.10B | — | 0.00% | |
| 95 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.62K | $323.5K | $21.52B | — | +0.06% | |
| 96 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 445.87K | $34.1M | $2.30T | Total Market | +0.02% | |
| 97 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 2 | $177.00 | $161.1M | Momentum | +0.07% | |
| 98 | EBI Longview Advantage ETF | 0.00% | 8 | $708.69 | $562.3M | — | +0.17% | |
| 99 | EHLS Even Herd Long Short ETF | -0.35% | -2.29K | -$202.7K | $59.5M | Developed Markets | +0.27% |
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