Welke ETF's bezitten KNF?
Knife River Corporation · Basic Materials · Construction Materials · US — 110 ETF's bezitten het, ter waarde van $937.7M over 13.63M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PKB Invesco Building & Construction ETF | 2.52% | 134.96K | $8.9M | $347.2M | Developed Markets | -0.17% | |
| 2 | CSD Invesco S&P Spin-Off ETF | 1.96% | 68.13K | $4.5M | $224.2M | — | -0.18% | |
| 3 | MIGO MIG Core ETF | 1.73% | 206.57K | $13.2M | $540.2M | Preferred Stocks | 0.00% | |
| 4 | TURF T. Rowe Price Natural Resources ETF | 0.50% | 24.64K | $1.6M | $331.9M | Energy | -0.25% | |
| 5 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.47% | 633 | $50.6K | $12.3M | Us Small Cap | +0.73% | |
| 6 | VAW Vanguard Materials ETF | 0.28% | 167.44K | $12.3M | $4.30B | Financials | -0.12% | |
| 7 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.28% | 131.32K | $8.4M | $2.98B | Us Mid Cap | -0.07% | |
| 8 | VTWG Vanguard Russell 2000 Growth ETF | 0.27% | 62.79K | $4.6M | $1.70B | Us Small Cap | +0.37% | |
| 9 | PAVE Global X - U.S. Infrastructure… | 0.26% | 546.65K | $36.0M | $13.69B | Industrials | -0.33% | |
| 10 | IWO iShares Russell 2000 Growth ETF | 0.23% | 542.02K | $35.7M | $15.19B | Us Small Cap | +0.45% | |
| 11 | FMAT Fidelity MSCI Materials Index ETF | 0.23% | 22.55K | $1.4M | $578.7M | Materials | -0.18% | |
| 12 | AIMS Acuitas Small Cap Active ETF | 0.22% | 2.99K | $197.9K | $74.3M | Us Small Cap | -0.07% | |
| 13 | FPX First Trust US Equity Opportunities ETF | 0.22% | 49.39K | $3.2M | $1.49B | — | -0.23% | |
| 14 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.20% | 365 | $24.1K | $12.1M | Financials | 0.00% | |
| 15 | JHSC John Hancock Investments - Multifactor… | 0.19% | 15.91K | $1.3M | $734.5M | Us Small Cap | +0.07% | |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.17% | 75.75K | $5.0M | $2.85B | Financials | +0.40% | |
| 17 | KBFR Innovator U.S. Small Cap Managed 10… | 0.17% | 282 | $18.7K | $11.1M | Buffer | 0.00% | |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | 0.17% | 82.26K | $5.4M | $3.14B | Us Small Cap | +0.15% | |
| 19 | STXK Strive Small-Cap ETF | 0.16% | 2.06K | $136.3K | $87.1M | Us Small Cap | +0.22% | |
| 20 | RESM Columbia Research Enhanced Small Cap ETF | 0.15% | 140 | $9.2K | $6.1M | Us Small Cap | 0.00% | |
| 21 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.15% | 1.99K | $131.7K | $89.9M | Us Small Cap | +0.35% | |
| 22 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.14% | 29.28K | $2.1M | $1.50B | Us Mid Cap | -0.18% | |
| 23 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 1.94K | $128.2K | $94.0M | Financials | +0.26% | |
| 24 | IFRA iShares U.S. Infrastructure ETF | 0.13% | 88.77K | $5.9M | $4.24B | Infrastructure | -0.85% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.13% | 325.84K | $23.8M | $17.40B | Us Small Cap | +0.30% | |
| 26 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.13% | 55.28K | $3.6M | $2.83B | Us Mid Cap | -0.16% | |
| 27 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.13% | 173.62K | $11.6M | $8.85B | Us Mid Cap | -0.12% | |
| 28 | TPSC Timothy Plan US Small Cap Core ETF | 0.13% | 7.23K | $476.6K | $357.5M | Us Small Cap | -0.04% | |
| 29 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.12% | 8.17K | $539.0K | $430.3M | Us Mid Cap | 0.00% | |
| 30 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 14.15K | $931.2K | $753.4M | Us Small Cap | +0.29% | |
| 31 | FNDA Schwab Fundamental U.S. Small Company… | 0.12% | 171.86K | $11.3M | $9.21B | Financials | +0.04% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.12% | 1.06K | $69.8K | $58.6M | Covered Call | +0.15% | |
| 33 | RSSL Global X - Russell 2000 ETF | 0.12% | 27.72K | $1.8M | $1.52B | Financials | +0.26% | |
| 34 | IWM iShares Russell 2000 ETF | 0.12% | 1.48M | $97.2M | $80.87B | Us Small Cap | +0.29% | |
| 35 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.12% | 23.84K | $1.6M | $1.34B | Us Mid Cap | -0.16% | |
| 36 | DFAT Dimensional - US Targeted Value ETF | 0.12% | 259.23K | $17.1M | $14.61B | Value | -0.02% | |
| 37 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.12% | 7.66K | $510.7K | $427.3M | Us Mid Cap | -0.21% | |
| 38 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 92.78K | $6.8M | $5.80B | Us Mid Cap | -0.08% | |
| 39 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.10% | 6.25K | $412.2K | $394.1M | Us Mid Cap | +0.01% | |
| 40 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.10% | 295.42K | $19.4M | $18.76B | Us Mid Cap | -0.02% | |
| 41 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.10% | 417.67K | $27.4M | $26.68B | Us Mid Cap | -0.01% | |
| 42 | IJH iShares Core S&P Mid-Cap ETF | 0.10% | 1.96M | $130.8M | $126.81B | Us Mid Cap | 0.00% | |
| 43 | JKK iShares Morningstar Small-Cap Growth ETF | 0.10% | 15.45K | $1.0M | $1.01B | Us Small Cap | +1.48% | |
| 44 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.10% | 15.45K | $1.0M | $1.00B | Us Small Cap | +0.22% | |
| 45 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.10% | 21.07K | $1.4M | $1.40B | Us Small Cap | +0.19% | |
| 46 | FYT First Trust Small Cap Value AlphaDEX… | 0.09% | 2.85K | $188.3K | $198.3M | Us Small Cap | -0.14% | |
| 47 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 116.37K | $7.4M | $7.93B | — | +0.10% | |
| 48 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.09% | 22.44K | $1.6M | $1.80B | Us Mid Cap | +0.03% | |
| 49 | IGE iShares North American Natural… | 0.09% | 10.64K | $700.0K | $766.0M | Energy | -0.53% | |
| 50 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.08% | 83 | $5.5K | $5.0M | Us Small Cap | 0.00% | |
| 51 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.08% | 35.10K | $2.3M | $2.89B | Us Mid Cap | +0.16% | |
| 52 | EZM WisdomTree U.S. MidCap Fund | 0.08% | 8.73K | $695.3K | $955.1M | Us Mid Cap | -0.09% | |
| 53 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.08% | 132.38K | $8.8M | $10.87B | Us Mid Cap | +0.13% | |
| 54 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 270.13K | $17.8M | $22.94B | Us Small Cap | +0.04% | |
| 55 | MVV ProShares - Ultra MidCap400 | 0.08% | 1.82K | $120.4K | $154.9M | Developed Markets | -0.13% | |
| 56 | DFAS Dimensional - US Small Cap ETF | 0.08% | 184.01K | $12.1M | $15.73B | Us Small Cap | +0.12% | |
| 57 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 31.39K | $2.1M | $2.90B | Us Small Cap | +0.11% | |
| 58 | SFYX SoFi Next 500 ETF | 0.07% | 243 | $18.0K | $25.8M | — | +0.59% | |
| 59 | UMDD ProShares - UltraPro MidCap 400 | 0.06% | 313 | $20.7K | $33.1M | Developed Markets | -0.03% | |
| 60 | VBK Vanguard Morningstar Small-Cap Growth… | 0.06% | 376.93K | $27.6M | $43.80B | Us Small Cap | +0.68% | |
| 61 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 1.30M | $95.5M | $183.40B | Us Small Cap | +0.19% | |
| 62 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 2.22K | $146.6K | $292.0M | Financials | 0.00% | |
| 63 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 2.22K | $146.6K | $289.6M | Us Small Cap | +0.20% | |
| 64 | VXF Vanguard Extended Market ETF | 0.05% | 653.74K | $47.8M | $93.70B | — | +0.51% | |
| 65 | SMMD iShares Russell 2500 ETF | 0.05% | 28.53K | $1.9M | $3.83B | Financials | +0.32% | |
| 66 | UWM ProShares - Ultra Russell2000 | 0.05% | 1.82K | $120.7K | $253.6M | Developed Markets | +0.58% | |
| 67 | URTY ProShares - UltraPro Russell2000 | 0.05% | 2.36K | $156.0K | $336.4M | Developed Markets | +0.82% | |
| 68 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 414.33K | $30.3M | $68.30B | Us Small Cap | -0.16% | |
| 69 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 6.77K | $431.2K | $1.10B | Us Small Cap | +0.23% | |
| 70 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.50K | $230.6K | $678.9M | Financials | -0.11% | |
| 71 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.03% | 15.03K | $988.8K | $2.97B | Us Mid Cap | +0.17% | |
| 72 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 2.86K | $188.3K | $580.2M | Financials | +0.14% | |
| 73 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 37.25K | $2.5M | $8.37B | Us Small Cap | +0.01% | |
| 74 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 891 | $58.8K | $70.4M | Us Mid Cap | -0.06% | |
| 75 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 45.78K | $3.0M | $15.85B | Value | -0.34% | |
| 76 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 529 | $34.9K | $188.0M | Value | -0.42% | |
| 77 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 119.84K | $7.9M | $49.38B | — | +0.25% | |
| 78 | HDG ProShares - Hedge Replication ETF | 0.01% | 49 | $3.2K | $22.3M | Financials | 0.00% | |
| 79 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.73K | $311.0K | $2.36B | Esg | +0.48% | |
| 80 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 6.27K | $412.8K | $3.52B | — | +0.30% | |
| 81 | EBI Longview Advantage ETF | 0.01% | 1.09K | $72.0K | $562.3M | — | +0.05% | |
| 82 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.90K | $125.0K | $1.49B | — | -0.28% | |
| 83 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.53K | $166.3K | $2.24B | — | +0.33% | |
| 84 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 14.14K | $930.7K | $12.79B | — | +0.39% | |
| 85 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 12.86K | $940.8K | $13.20B | Esg | +0.76% | |
| 86 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 28.95K | $1.9M | $27.96B | Value | -0.17% | |
| 87 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 769 | $50.6K | $782.9M | Value | -0.65% | |
| 88 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.81M | $132.6M | $2.30T | Total Market | +0.50% | |
| 89 | VTHR Vanguard Russell 3000 ETF | 0.01% | 4.78K | $349.5K | $6.10B | — | +0.42% | |
| 90 | AVUS Avantis U.S. Equity ETF | 0.01% | 12.03K | $791.6K | $14.41B | — | +0.14% | |
| 91 | DFUS Dimensional U.S. Equity ETF | 0.01% | 17.35K | $1.1M | $21.52B | — | +0.49% | |
| 92 | IWV iShares Russell 3000 ETF | 0.01% | 15.58K | $1.0M | $20.22B | — | +0.50% | |
| 93 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 74.08K | $4.9M | $97.14B | — | +0.53% | |
| 94 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 10.56K | $692.6K | $13.93B | — | +0.47% | |
| 95 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 33.50K | $2.2M | $44.58B | — | +0.54% | |
| 96 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 340 | $22.4K | $486.1M | — | +0.17% | |
| 97 | IUSG iShares Core S&P U.S. Growth ETF | 0.00% | 20.29K | $1.3M | $33.05B | Growth | +1.06% | |
| 98 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 25 | $1.7K | $41.6M | Developed Markets | +0.25% | |
| 99 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 17 | $1.1K | $28.6M | Developed Markets | +0.30% | |
| 100 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 10 | $644.47 | $16.1M | Developed Markets | 0.00% | |
| 101 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 19 | $1.3K | $31.1M | Developed Markets | +0.45% | |
| 102 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 36 | $2.4K | $61.4M | Developed Markets | +0.20% | |
| 103 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 50 | $3.3K | $90.0M | Developed Markets | +0.31% | |
| 104 | VT Vanguard Total World Stock ETF | 0.00% | 47.08K | $3.4M | $97.90B | Developed Markets | +0.30% | |
| 105 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 11.15K | $1.1M | $4.3M | — | -0.03% | |
| 106 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 180 | $11.8K | $792.6M | Active | +0.19% | |
| 107 | VETS Pacer Military Times Best Employers ETF | 0.00% | 6.51K | $566.8K | $1.9M | Developed Markets | +0.01% | |
| 108 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 6.25K | $412.2K | $3.7M | Developed Markets | +0.03% | |
| 109 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 6.25K | $412.2K | $13.4M | Developed Markets | 0.00% | |
| 110 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 19 | $1.3K | $161.1M | Momentum | +0.43% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.