어떤 ETF가 보유하고 있나요 JW-A?
John Wiley & Sons, Inc. · Communication Services · Publishing · US — 39 ETF 보유 중, 평가액 US$7416만 전체 137.38만 주.
기준일 보유 종목 2026. 10. 24. · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSCU Invesco S&P SmallCap Utilities &… | 2.18% | 6.89천 | US$37.1만 | US$1713.1만 | Utilities | -0.45% | |
| 2 | NBSM Neuberger Berman Small-Mid Cap ETF | 1.59% | 3.32만 | US$179.2만 | US$1.1억 | Us Mid Cap | -0.49% | |
| 3 | XSHD Invesco S&P SmallCap High Dividend Low… | 1.29% | 1.53만 | US$82.6만 | US$6429.3만 | Dividend | -0.23% | |
| 4 | PEY Invesco High Yield Equity Dividend… | 1.26% | 26.29만 | US$1417.3만 | US$11.3억 | High Yield Bonds | -0.53% | |
| 5 | ROSC Hartford Multifactor Small Cap ETF | 0.99% | 8.92천 | US$48.2만 | US$4873.4만 | Us Small Cap | -0.68% | |
| 6 | CSB VictoryShares US Small Cap High Div… | 0.87% | 3.89만 | US$209.8만 | US$2.4억 | Us Small Cap | -0.20% | |
| 7 | CVAR ETF Opportunities Trust - Cultivar ETF | 0.84% | 7.48천 | US$40.4만 | US$4790.4만 | Developed Markets | -0.38% | |
| 8 | HAPS Harbor Human Capital Factor US Small… | 0.59% | 1.86만 | US$100.5만 | US$1.7억 | Us Small Cap | 0.00% | |
| 9 | SCDS JPMorgan Fundamental Data Science Small… | 0.51% | 886 | US$4.8만 | US$932.1만 | — | -0.25% | |
| 10 | JPSV JPMorgan Active Small Cap Value ETF | 0.51% | 2.66천 | US$14.4만 | US$2836.2만 | Us Small Cap | +0.11% | |
| 11 | FESM Fidelity Enhanced Small Cap ETF | 0.40% | 49.32만 | US$2666만 | US$64.1억 | Us Small Cap | -0.42% | |
| 12 | USVM VictoryShares US Small Mid Cap Value… | 0.36% | 12.2만 | US$657.5만 | US$18.08억 | Us Mid Cap | -0.35% | |
| 13 | ACSV American Century ETF Trust - American… | 0.36% | 1.68천 | US$9.1만 | US$2545.1만 | Us Small Cap | +0.02% | |
| 14 | FLQS Franklin U.S. Small Cap Multifactor… | 0.32% | 2.86천 | US$15.4만 | US$4900만 | Us Small Cap | -0.25% | |
| 15 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.30% | 697 | US$3.8만 | US$1264.7만 | Us Small Cap | -0.14% | |
| 16 | TPSC Timothy Plan US Small Cap Core ETF | 0.24% | 1.58만 | US$85.5만 | US$3.5억 | Us Small Cap | -0.47% | |
| 17 | RUSC Russell Investments Exchange Traded… | 0.23% | 3.51천 | US$18.6만 | US$8206.7만 | Us Small Cap | -0.34% | |
| 18 | QVMS Invesco S&P SmallCap 600 QVM… | 0.15% | 6.54천 | US$35.3만 | US$2.4억 | Us Small Cap | -0.80% | |
| 19 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.14% | 205 | US$1.1만 | US$650만 | Us Small Cap | -0.45% | |
| 20 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.14% | 204 | US$1.1만 | US$762만 | Us Small Cap | -0.99% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 8.09만 | US$437.2만 | US$31.58억 | Us Small Cap | -0.37% | |
| 22 | FCOM Fidelity MSCI Communication Services… | 0.13% | 3.87만 | US$209.2만 | US$17.8억 | Communication Services | -1.40% | |
| 23 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.13% | 6.33만 | US$341.4만 | US$26.5억 | — | -0.28% | |
| 24 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.12% | 4.47만 | US$240.7만 | US$20.28억 | Us Small Cap | -0.87% | |
| 25 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 102 | US$5.5천 | US$581.8만 | Us Small Cap | 0.00% | |
| 26 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 1.84만 | US$99.5만 | US$10.52억 | Us Small Cap | -0.47% | |
| 27 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 1.19만 | US$63.9만 | US$7.3억 | Us Small Cap | -0.39% | |
| 28 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 4.67만 | US$252.2만 | US$29.04억 | Us Mid Cap | -0.50% | |
| 29 | EBI Longview Advantage ETF | 0.07% | 9.62천 | US$51만 | US$6.9억 | — | -0.49% | |
| 30 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.07% | 1.71천 | US$9.2만 | US$1.3억 | Technology | 0.00% | |
| 31 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 1.25천 | US$6.7만 | US$3억 | — | -0.73% | |
| 32 | SFGV Sequoia Global Value ETF | 0.02% | 3.84천 | US$21만 | US$11.78억 | Global | -0.52% | |
| 33 | TILT Northern Trust Morningstar US Market… | 0.02% | 7.06천 | US$38.2만 | US$22억 | — | -0.49% | |
| 34 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.54천 | US$8.3만 | US$6.9억 | Us Mid Cap | -0.37% | |
| 35 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.21천 | US$6.5만 | US$8.1억 | Dividend | -0.72% | |
| 36 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 305 | US$1.6만 | US$2.7억 | Us Small Cap | -0.43% | |
| 37 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 196 | US$1.1만 | US$4.9억 | — | -0.75% | |
| 38 | AVUC Avantis U.S. Core Equity ETF | 0.00% | 12 | US$648.60 | US$3.6억 | Active | -0.31% | |
| 39 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 14 | US$756.70 | US$7.8억 | Active | -0.07% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. 시세는 데이터 제공업체로부터 매 시간 갱신되므로, 장중에는 가격이 최대 1~2시간 전 데이터일 수 있습니다. 각 시세에는 해당 타임스탬프가 표시됩니다.