Welke ETF's bezitten JW-A?
John Wiley & Sons, Inc. · Communication Services · Publishing · US — 39 ETF's bezitten het, ter waarde van US$ 74,2 mln. over 1,37 mln. aandelen.
Posities per 24 okt 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSCU Invesco S&P SmallCap Utilities &… | 2,18% | 6,89K | US$ 371,5K | US$ 17,1 mln. | Utilities | -0,45% | |
| 2 | NBSM Neuberger Berman Small-Mid Cap ETF | 1,59% | 33,15K | US$ 1,8 mln. | US$ 112,7 mln. | Us Mid Cap | -0,49% | |
| 3 | XSHD Invesco S&P SmallCap High Dividend Low… | 1,29% | 15,32K | US$ 826,1K | US$ 64,3 mln. | Dividend | -0,23% | |
| 4 | PEY Invesco High Yield Equity Dividend… | 1,26% | 262,9K | US$ 14,2 mln. | US$ 1,13 mld. | High Yield Bonds | -0,53% | |
| 5 | ROSC Hartford Multifactor Small Cap ETF | 0,99% | 8,92K | US$ 482,3K | US$ 48,7 mln. | Us Small Cap | -0,68% | |
| 6 | CSB VictoryShares US Small Cap High Div… | 0,87% | 38,92K | US$ 2,1 mln. | US$ 240,5 mln. | Us Small Cap | -0,20% | |
| 7 | CVAR ETF Opportunities Trust - Cultivar ETF | 0,84% | 7,48K | US$ 404K | US$ 47,9 mln. | Developed Markets | -0,38% | |
| 8 | HAPS Harbor Human Capital Factor US Small… | 0,59% | 18,59K | US$ 1 mln. | US$ 170,5 mln. | Us Small Cap | 0,00% | |
| 9 | SCDS JPMorgan Fundamental Data Science Small… | 0,51% | 886 | US$ 47,8K | US$ 9,3 mln. | — | -0,25% | |
| 10 | JPSV JPMorgan Active Small Cap Value ETF | 0,51% | 2,66K | US$ 143,6K | US$ 28,4 mln. | Us Small Cap | +0,11% | |
| 11 | FESM Fidelity Enhanced Small Cap ETF | 0,40% | 493,24K | US$ 26,7 mln. | US$ 6,41 mld. | Us Small Cap | -0,42% | |
| 12 | USVM VictoryShares US Small Mid Cap Value… | 0,36% | 121,96K | US$ 6,6 mln. | US$ 1,81 mld. | Us Mid Cap | -0,35% | |
| 13 | ACSV American Century ETF Trust - American… | 0,36% | 1,68K | US$ 90,6K | US$ 25,5 mln. | Us Small Cap | +0,02% | |
| 14 | FLQS Franklin U.S. Small Cap Multifactor… | 0,32% | 2,86K | US$ 154,2K | US$ 49 mln. | Us Small Cap | -0,25% | |
| 15 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0,30% | 697 | US$ 37,7K | US$ 12,6 mln. | Us Small Cap | -0,14% | |
| 16 | TPSC Timothy Plan US Small Cap Core ETF | 0,24% | 15,82K | US$ 855K | US$ 347,2 mln. | Us Small Cap | -0,47% | |
| 17 | RUSC Russell Investments Exchange Traded… | 0,23% | 3,51K | US$ 186K | US$ 82,1 mln. | Us Small Cap | -0,34% | |
| 18 | QVMS Invesco S&P SmallCap 600 QVM… | 0,15% | 6,54K | US$ 352,6K | US$ 239 mln. | Us Small Cap | -0,80% | |
| 19 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0,14% | 205 | US$ 11,1K | US$ 6,5 mln. | Us Small Cap | -0,45% | |
| 20 | FSEV Fidelity Enhanced Small Cap Value ETF | 0,14% | 204 | US$ 11K | US$ 7,6 mln. | Us Small Cap | -0,99% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0,14% | 80,89K | US$ 4,4 mln. | US$ 3,16 mld. | Us Small Cap | -0,37% | |
| 22 | FCOM Fidelity MSCI Communication Services… | 0,13% | 38,7K | US$ 2,1 mln. | US$ 1,78 mld. | Communication Services | -1,40% | |
| 23 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0,13% | 63,32K | US$ 3,4 mln. | US$ 2,65 mld. | — | -0,28% | |
| 24 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0,12% | 44,65K | US$ 2,4 mln. | US$ 2,03 mld. | Us Small Cap | -0,87% | |
| 25 | RESM Columbia Research Enhanced Small Cap ETF | 0,09% | 102 | US$ 5,5K | US$ 5,8 mln. | Us Small Cap | 0,00% | |
| 26 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0,09% | 18,41K | US$ 995,1K | US$ 1,05 mld. | Us Small Cap | -0,47% | |
| 27 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0,09% | 11,86K | US$ 639,3K | US$ 730,4 mln. | Us Small Cap | -0,39% | |
| 28 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0,09% | 46,66K | US$ 2,5 mln. | US$ 2,9 mld. | Us Mid Cap | -0,50% | |
| 29 | EBI Longview Advantage ETF | 0,07% | 9,62K | US$ 510,2K | US$ 686,5 mln. | — | -0,49% | |
| 30 | SMDX Intech S&P Small-Mid Cap Diversified… | 0,07% | 1,71K | US$ 92,4K | US$ 126,5 mln. | Technology | 0,00% | |
| 31 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0,02% | 1,25K | US$ 67,4K | US$ 299,1 mln. | — | -0,73% | |
| 32 | SFGV Sequoia Global Value ETF | 0,02% | 3,84K | US$ 210K | US$ 1,18 mld. | Global | -0,52% | |
| 33 | TILT Northern Trust Morningstar US Market… | 0,02% | 7,06K | US$ 381,9K | US$ 2,2 mld. | — | -0,49% | |
| 34 | MSSM Morgan Stanley Pathway Funds -… | 0,01% | 1,54K | US$ 83,2K | US$ 689,7 mln. | Us Mid Cap | -0,37% | |
| 35 | PFM Invesco Dividend Achievers ETF | 0,01% | 1,21K | US$ 65K | US$ 806,9 mln. | Dividend | -0,72% | |
| 36 | OMFS Invesco Russell 2000 Dynamic… | 0,01% | 305 | US$ 16,4K | US$ 265,8 mln. | Us Small Cap | -0,43% | |
| 37 | AVSU Avantis Responsible U.S. Equity ETF | 0,00% | 196 | US$ 10,6K | US$ 489,2 mln. | — | -0,75% | |
| 38 | AVUC Avantis U.S. Core Equity ETF | 0,00% | 12 | US$ 648,60 | US$ 364 mln. | Active | -0,31% | |
| 39 | AVTM Avantis Total Equity Markets ETF 1 | 0,00% | 14 | US$ 756,70 | US$ 775,2 mln. | Active | -0,07% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Koersen worden elk uur vernieuwd vanuit de dataprovider, waardoor een koers tijdens beursuren tot ongeveer 1-2 uur oud kan zijn; elke koers toont zijn eigen tijdstempel.