어떤 ETF가 보유하고 있나요 KWR?
Quaker Houghton · Basic Materials · Chemicals - Specialty · US — 100 ETF 보유 중, 평가액 $648.1M 전체 3.94M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSCM Invesco S&P SmallCap Materials ETF | 3.20% | 4.05K | $668.2K | $21.0M | Materials | +0.05% | |
| 2 | AFSC abrdn Focused U.S. Small Cap Active ETF | 3.18% | 1.96K | $322.6K | $10.1M | Financials | -0.31% | |
| 3 | FEMD First Eagle Mid Cap Equity ETF | 1.41% | 345 | $56.9K | $4.1M | Us Mid Cap | 0.00% | |
| 4 | SMDV ProShares - Russell 2000 Dividend… | 1.11% | 49.49K | $8.2M | $737.6M | Dividend | -0.80% | |
| 5 | JPSV JPMorgan Active Small Cap Value ETF | 1.00% | 1.69K | $275.5K | $27.7M | Us Small Cap | 0.00% | |
| 6 | FESC First Eagle Small Cap Equity ETF | 0.97% | 141 | $23.2K | $2.2M | Us Small Cap | 0.00% | |
| 7 | DGRS WisdomTree U.S. SmallCap Quality… | 0.49% | 12.78K | $1.8M | $412.0M | Dividend | -0.70% | |
| 8 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.38% | 391 | $78.7K | $3.8M | Treasury Bonds | +0.03% | |
| 9 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.37% | 4.53K | $738.0K | $197.2M | Clean Energy | 0.00% | |
| 10 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.35% | 258 | $42.5K | $12.1M | Financials | 0.00% | |
| 11 | SLY SPDR S&P 600 Small Cap ETF | 0.28% | 25.23K | $5.0M | $1.61B | Us Small Cap | -0.62% | |
| 12 | JPSE JPMorgan Diversified Return U.S. Small… | 0.27% | 9.90K | $1.6M | $599.2M | Us Small Cap | -0.23% | |
| 13 | IJS iShares S&P Small-Cap 600 Value ETF | 0.25% | 122.08K | $20.7M | $8.31B | Us Small Cap | -0.26% | |
| 14 | SCDS JPMorgan Fundamental Data Science Small… | 0.25% | 138 | $22.5K | $9.9M | Healthcare | -0.14% | |
| 15 | SLYV State Street SPDR S&P 600 Small Cap… | 0.24% | 73.68K | $12.1M | $5.04B | Us Small Cap | -0.29% | |
| 16 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.24% | 29.31K | $4.7M | $2.00B | Us Small Cap | -0.27% | |
| 17 | RNSC First Trust Small Cap US Equity Select… | 0.23% | 696 | $111.4K | $27.1M | Real Estate | -1.02% | |
| 18 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 4.27K | $703.6K | $342.0M | Us Mid Cap | -0.10% | |
| 19 | CLSE Convergence Long/Short Equity ETF | 0.20% | 10.99K | $1.8M | $447.6M | Developed Markets | +0.19% | |
| 20 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.20% | 29.28K | $4.2M | $2.22B | Dividend | -0.74% | |
| 21 | DFSV Dimensional - US Small Cap Value ETF | 0.19% | 94.61K | $15.6M | $8.37B | Us Small Cap | -0.39% | |
| 22 | CSA VictoryShares US Small Cap Volatility… | 0.18% | 331 | $34.3K | $20.1M | Us Small Cap | +1.13% | |
| 23 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.16% | 88 | $12.7K | $7.8M | Us Small Cap | -1.16% | |
| 24 | VAW Vanguard Materials ETF | 0.15% | 40.93K | $6.6M | $4.30B | Financials | -0.26% | |
| 25 | QVMS Invesco S&P SmallCap 600 QVM… | 0.15% | 2.30K | $378.4K | $252.0M | Us Small Cap | -0.41% | |
| 26 | IWN iShares Russell 2000 Value ETF | 0.15% | 129.39K | $21.3M | $14.64B | Us Small Cap | -0.23% | |
| 27 | XJR iShares ESG Select Screened S&P… | 0.15% | 1.88K | $319.2K | $215.1M | Us Small Cap | +0.03% | |
| 28 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.14% | 18.26K | $3.0M | $2.08B | Us Small Cap | -0.42% | |
| 29 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 12.71K | $2.0M | $1.40B | Us Small Cap | -0.26% | |
| 30 | FMAT Fidelity MSCI Materials Index ETF | 0.14% | 5.51K | $893.5K | $578.7M | Materials | -0.26% | |
| 31 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 6.73K | $959.1K | $723.4M | Us Small Cap | -0.21% | |
| 32 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 26.13K | $4.3M | $3.14B | Us Small Cap | -0.23% | |
| 33 | IJR iShares Core S&P Small-Cap ETF | 0.13% | 835.73K | $142.0M | $110.87B | Us Small Cap | -0.30% | |
| 34 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 128.89K | $21.2M | $17.08B | Us Small Cap | -0.32% | |
| 35 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 21.20K | $3.5M | $2.85B | Financials | +0.03% | |
| 36 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.12% | 49.22K | $7.9M | $6.40B | Us Small Cap | -0.27% | |
| 37 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.12% | 18.66K | $3.1M | $1.30B | Us Small Cap | -0.23% | |
| 38 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 53.75K | $8.7M | $7.93B | — | -0.34% | |
| 39 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 56.76K | $9.4M | $9.21B | Financials | -0.28% | |
| 40 | STXK Strive Small-Cap ETF | 0.09% | 494 | $80.5K | $87.1M | Us Small Cap | -0.09% | |
| 41 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 34 | $5.6K | $6.1M | Us Small Cap | 0.00% | |
| 42 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 79.79K | $13.1M | $14.61B | Value | -0.42% | |
| 43 | SAA ProShares - Ultra SmallCap600 | 0.09% | 164 | $26.7K | $29.5M | Developed Markets | -0.66% | |
| 44 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.09% | 484 | $78.9K | $89.9M | Us Small Cap | +0.08% | |
| 45 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 3.93K | $646.9K | $753.4M | Us Small Cap | +0.07% | |
| 46 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 257 | $42.3K | $58.6M | Covered Call | -0.06% | |
| 47 | IWM iShares Russell 2000 ETF | 0.07% | 358.25K | $59.0M | $80.87B | Us Small Cap | -0.03% | |
| 48 | RSSL Global X - Russell 2000 ETF | 0.07% | 6.66K | $1.1M | $1.52B | Financials | 0.00% | |
| 49 | VTWO Vanguard Russell 2000 ETF | 0.07% | 78.26K | $12.6M | $17.40B | Us Small Cap | -0.01% | |
| 50 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.07% | 5.55K | $913.6K | $1.40B | Us Small Cap | -0.08% | |
| 51 | DFAS Dimensional - US Small Cap ETF | 0.06% | 61.71K | $10.2M | $15.73B | Us Small Cap | -0.19% | |
| 52 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 348 | $56.7K | $94.0M | Financials | -0.03% | |
| 53 | KBFR Innovator U.S. Small Cap Managed 10… | 0.06% | 41 | $6.7K | $11.1M | Buffer | 0.00% | |
| 54 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 3.39K | $549.4K | $1.10B | Us Small Cap | -0.05% | |
| 55 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 202.85K | $32.6M | $68.30B | Us Small Cap | -0.40% | |
| 56 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 65.15K | $10.7M | $22.94B | Us Small Cap | -0.06% | |
| 57 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.04% | 7.65K | $1.3M | $2.97B | Us Mid Cap | -0.13% | |
| 58 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 103 | $10.7K | $25.7M | Developed Markets | +0.28% | |
| 59 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 2.44K | $401.8K | $1.01B | Us Small Cap | +1.48% | |
| 60 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 2.44K | $401.8K | $1.00B | Us Small Cap | +0.32% | |
| 61 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 1.33K | $219.9K | $580.2M | Financials | +0.01% | |
| 62 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 763 | $96.4K | $270.0M | Developed Markets | +0.06% | |
| 63 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 604 | $99.6K | $292.0M | Financials | 0.00% | |
| 64 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 604 | $99.6K | $289.6M | Us Small Cap | +0.20% | |
| 65 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 1.35K | $222.7K | $710.3M | Us Small Cap | +0.03% | |
| 66 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 1.35K | $222.7K | $704.0M | Us Small Cap | -0.49% | |
| 67 | SMMD iShares Russell 2500 ETF | 0.03% | 6.92K | $1.1M | $3.83B | Financials | +0.03% | |
| 68 | UWM ProShares - Ultra Russell2000 | 0.03% | 443 | $72.2K | $253.6M | Developed Markets | -0.08% | |
| 69 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 319.37K | $51.3M | $183.40B | Us Small Cap | -0.01% | |
| 70 | URTY ProShares - UltraPro Russell2000 | 0.03% | 566 | $92.3K | $336.4M | Developed Markets | -0.11% | |
| 71 | VXF Vanguard Extended Market ETF | 0.03% | 157.74K | $25.3M | $93.70B | — | +0.32% | |
| 72 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 963 | $158.6K | $678.9M | Financials | -0.24% | |
| 73 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 2.62K | $432.1K | $2.36B | Esg | +0.31% | |
| 74 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 48.03K | $7.9M | $49.38B | — | +0.16% | |
| 75 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.93K | $482.4K | $3.52B | — | +0.22% | |
| 76 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 383 | $63.1K | $486.1M | — | +0.13% | |
| 77 | PFM Invesco Dividend Achievers ETF | 0.01% | 495 | $81.5K | $807.1M | Dividend | -0.54% | |
| 78 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 77.60K | $12.5M | $130.90B | Dividend | -0.34% | |
| 79 | VYM Vanguard High Dividend Yield ETF | 0.01% | 54.50K | $8.7M | $99.20B | Dividend | -0.36% | |
| 80 | HDG ProShares - Hedge Replication ETF | 0.01% | 12 | $2.0K | $22.3M | Financials | 0.00% | |
| 81 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 943 | $134.5K | $1.67B | Dividend | -0.18% | |
| 82 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 400 | $65.9K | $782.9M | Value | -0.65% | |
| 83 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 135 | $22.3K | $286.3M | Us Small Cap | -0.33% | |
| 84 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 369 | $60.8K | $792.6M | Active | +0.19% | |
| 85 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 644 | $106.2K | $1.49B | — | -0.39% | |
| 86 | AVUS Avantis U.S. Equity ETF | 0.01% | 5.38K | $886.5K | $14.41B | — | +0.09% | |
| 87 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 4.12K | $678.9K | $12.79B | — | +0.33% | |
| 88 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 3.06K | $491.7K | $13.20B | Esg | +0.73% | |
| 89 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 196 | $30.0K | $0.00 | Active | +0.55% | |
| 90 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.50K | $740.5K | $21.52B | — | +0.45% | |
| 91 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 19.59K | $3.2M | $97.14B | — | +0.49% | |
| 92 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 2.79K | $458.6K | $13.93B | — | +0.44% | |
| 93 | EBI Longview Advantage ETF | 0.00% | 140 | $23.0K | $562.3M | — | -0.12% | |
| 94 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 444.00K | $71.3M | $2.30T | Total Market | +0.46% | |
| 95 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 8.02K | $1.3M | $44.58B | — | +0.49% | |
| 96 | IWV iShares Russell 3000 ETF | 0.00% | 3.62K | $596.0K | $20.22B | — | +0.48% | |
| 97 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.11K | $177.7K | $6.10B | — | +0.47% | |
| 98 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 24 | $4.0K | $161.1M | Momentum | +0.25% | |
| 99 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2.08K | $343.3K | $15.85B | Value | -0.44% | |
| 100 | TILT Northern Trust Morningstar US Market… | 0.00% | 162 | $26.7K | $2.24B | — | +0.23% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.