어떤 ETF가 보유하고 있나요 KWR?
Quaker Houghton · Basic Materials · Chemicals - Specialty · US — 106 ETF 보유 중, 평가액 $534.0M 전체 4.36M 주.
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | AFSC abrdn Focused U.S. Small Cap Active ETF | 3.21% | 1.96K | $315.2K | $9.8M | Financials | +1.60% | |
| 2 | PSCM Invesco S&P SmallCap Materials ETF | 3.10% | 3.95K | $615.8K | $19.9M | Materials | -0.39% | |
| 3 | SMDV ProShares S&P SmallCap 600 Dividend… | 1.55% | 64.65K | $10.1M | $650.3M | Dividend | -0.32% | |
| 4 | PYZ Invesco Dorsey Wright Basic Materials… | 1.50% | 6.21K | $968.0K | $64.2M | Materials | +0.49% | |
| 5 | FEMD First Eagle Mid Cap Equity ETF | 1.44% | 345 | $54.5K | $3.8M | Us Mid Cap | 0.00% | |
| 6 | JPSV JPMorgan Active Small Cap Value ETF | 1.08% | 1.87K | $291.3K | $28.3M | Us Small Cap | -0.29% | |
| 7 | FESC First Eagle Small Cap Equity ETF | 0.98% | 309 | $48.9K | $5.0M | Us Small Cap | +0.36% | |
| 8 | DGRS WisdomTree U.S. SmallCap Quality… | 0.55% | 13.16K | $2.1M | $386.4M | Dividend | -0.20% | |
| 9 | FYC First Trust Small Cap Growth AlphaDEX… | 0.50% | 43.37K | $6.8M | $1.33B | Us Small Cap | +1.35% | |
| 10 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.38% | 391 | $78.7K | $3.8M | Treasury Bonds | +0.03% | |
| 11 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.36% | 4.53K | $706.0K | $192.6M | Clean Energy | +0.61% | |
| 12 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.36% | 258 | $40.8K | $11.5M | Financials | 0.00% | |
| 13 | JPSE JPMorgan Diversified Return U.S. Small… | 0.28% | 10.40K | $1.6M | $571.2M | Us Small Cap | -0.07% | |
| 14 | SLY SPDR S&P 600 Small Cap ETF | 0.28% | 25.23K | $5.0M | $1.61B | Us Small Cap | -0.62% | |
| 15 | SCDS JPMorgan Fundamental Data Science Small… | 0.25% | 149 | $23.2K | $9.4M | Healthcare | +0.61% | |
| 16 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 21.29K | $3.3M | $1.34B | Us Small Cap | +0.28% | |
| 17 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.25% | 29.37K | $4.9M | $2.00B | Us Small Cap | -0.35% | |
| 18 | SLYV State Street SPDR S&P 600 Small Cap… | 0.24% | 71.02K | $11.2M | $4.74B | Us Small Cap | -0.30% | |
| 19 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.23% | 30.03K | $4.8M | $2.08B | Dividend | -0.47% | |
| 20 | RNSC First Trust Small Cap US Equity Select… | 0.23% | 696 | $111.4K | $27.1M | Real Estate | -1.02% | |
| 21 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.23% | 8.81K | $1.4M | $603.6M | Us Small Cap | +0.57% | |
| 22 | IJS iShares S&P Small-Cap 600 Value ETF | 0.20% | 112.21K | $17.00 | $7.56B | Us Small Cap | -0.35% | |
| 23 | RUSC Russell Investments Exchange Traded… | 0.20% | 1.04K | $163.2K | $81.1M | Us Small Cap | +0.39% | |
| 24 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 4.00K | $633.1K | $317.8M | Us Mid Cap | -0.11% | |
| 25 | CSA VictoryShares US Small Cap Volatility… | 0.18% | 331 | $34.3K | $20.1M | Us Small Cap | +1.13% | |
| 26 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.16% | 88 | $12.7K | $7.8M | Us Small Cap | -1.16% | |
| 27 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.16% | 268.85K | $42.5M | $26.81B | Us Small Cap | -0.39% | |
| 28 | EES WisdomTree U.S. SmallCap Fund | 0.16% | 6.62K | $1.1M | $683.9M | Us Small Cap | +0.06% | |
| 29 | FMAT Fidelity MSCI Materials Index ETF | 0.16% | 5.65K | $893.3K | $574.0M | Materials | +0.60% | |
| 30 | XJR iShares ESG Select Screened S&P… | 0.15% | 1.84K | $291.00 | $208.9M | Us Small Cap | +0.77% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.15% | 13.09K | $2.2M | $1.40B | Us Small Cap | -0.13% | |
| 32 | VAW Vanguard Materials ETF | 0.15% | 40.83K | $6.8M | $4.50B | Financials | +0.48% | |
| 33 | QVMS Invesco S&P SmallCap 600 QVM… | 0.15% | 2.24K | $349.5K | $236.4M | Us Small Cap | 0.00% | |
| 34 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 26.69K | $4.2M | $3.06B | Us Small Cap | +0.03% | |
| 35 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.13% | 16.25K | $2.5M | $1.98B | Us Small Cap | -0.44% | |
| 36 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 49.48K | $8.2M | $6.40B | Us Small Cap | +0.13% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.13% | 811.70K | $128.00 | $103.24B | Us Small Cap | +0.17% | |
| 38 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 123.53K | $19.7M | $15.84B | Us Small Cap | +0.17% | |
| 39 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.12% | 19.78K | $3.1M | $2.60B | Us Small Cap | +0.61% | |
| 40 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 53.75K | $8.5M | $7.56B | — | +0.20% | |
| 41 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 18.83K | $2.9M | $2.65B | Financials | +0.64% | |
| 42 | FNDA Schwab Fundamental U.S. Small Company… | 0.11% | 58.88K | $9.3M | $8.76B | Financials | +0.17% | |
| 43 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.10% | 3.88K | $605.2K | $600.3M | Growth | +1.49% | |
| 44 | SAA ProShares - Ultra SmallCap600 | 0.10% | 157 | $24.5K | $25.6M | Developed Markets | +0.42% | |
| 45 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 34 | $5.4K | $5.8M | Us Small Cap | +0.57% | |
| 46 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.09% | 484 | $75.5K | $83.9M | Us Small Cap | +0.42% | |
| 47 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 4.11K | $640.2K | $729.9M | Us Small Cap | +0.40% | |
| 48 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.08% | 658 | $102.6K | $126.1M | Technology | 0.00% | |
| 49 | SQLT iShares Trust - iShares MSCI USA… | 0.08% | 34 | $5.4K | $6.7M | Us Small Cap | +0.54% | |
| 50 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 148.43K | $23.5M | $30.12B | Value | -0.43% | |
| 51 | IWM iShares Russell 2000 ETF | 0.07% | 366.91K | $58.0M | $78.27B | Us Small Cap | +0.49% | |
| 52 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 257 | $40.7K | $55.4M | Covered Call | +0.63% | |
| 53 | RSSL Global X - Russell 2000 ETF | 0.07% | 6.63K | $1.0M | $1.41B | Financials | +0.21% | |
| 54 | VTWO Vanguard Russell 2000 ETF | 0.07% | 80.14K | $13.3M | $18.00B | Us Small Cap | +0.50% | |
| 55 | ITWO ProShares Russell 2000 High Income ETF | 0.07% | 812 | $126.6K | $185.0M | Covered Call | +0.96% | |
| 56 | RB ProShares Trust - ProShares Russell… | 0.07% | 5 | $779.75 | $1.2M | Buffer | 0.00% | |
| 57 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 4.15K | $656.5K | $1.04B | Us Small Cap | +0.43% | |
| 58 | DFAS Dimensional - US Small Cap ETF | 0.06% | 134.03K | $21.2M | $33.87B | Us Small Cap | +0.32% | |
| 59 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 1.25K | $198.00 | $681.9M | Us Small Cap | +0.03% | |
| 60 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 1.25K | $198.00 | $659.6M | Us Small Cap | +0.16% | |
| 61 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 366 | $57.1K | $94.4M | Financials | +0.54% | |
| 62 | KBFR Innovator U.S. Small Cap Managed 10… | 0.06% | 51 | $8.0K | $13.2M | Buffer | +0.28% | |
| 63 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 71.56K | $11.4M | $21.73B | Us Small Cap | +0.40% | |
| 64 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 203.01K | $33.7M | $68.20B | Us Small Cap | +0.22% | |
| 65 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.04% | 7.90K | $1.2M | $2.94B | Us Mid Cap | +0.39% | |
| 66 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 103 | $10.7K | $25.7M | Developed Markets | +0.28% | |
| 67 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 2.52K | $397.8K | $958.5M | Us Small Cap | +0.73% | |
| 68 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 2.52K | $395.8K | $960.7M | Us Small Cap | +1.48% | |
| 69 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 604 | $96.00 | $274.0M | Us Small Cap | +0.83% | |
| 70 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 604 | $95.00 | $278.3M | Financials | 0.00% | |
| 71 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 604 | $95.00 | $271.8M | Us Small Cap | +0.64% | |
| 72 | URTY ProShares - UltraPro Russell2000 | 0.03% | 571 | $89.0K | $279.8M | Developed Markets | +1.37% | |
| 73 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 319.51K | $53.0M | $185.30B | Us Small Cap | +0.64% | |
| 74 | VXF Vanguard Extended Market ETF | 0.03% | 159.13K | $26.4M | $95.40B | — | +0.80% | |
| 75 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 983 | $155.4K | $655.6M | Financials | +0.73% | |
| 76 | UWM ProShares - Ultra Russell2000 | 0.02% | 337 | $52.6K | $225.1M | Developed Markets | +0.96% | |
| 77 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 948 | $147.8K | $688.8M | Us Mid Cap | +0.92% | |
| 78 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 7.77K | $1.2M | $6.18B | Financials | +0.25% | |
| 79 | IWN iShares Russell 2000 Value ETF | 0.02% | 129.10K | $20.00 | $13.85B | Us Small Cap | -0.04% | |
| 80 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 2.66K | $420.6K | $2.39B | Esg | +0.48% | |
| 81 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 71.18K | $11.3M | $88.60B | — | +0.49% | |
| 82 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 383 | $60.6K | $491.0M | — | +0.24% | |
| 83 | HDG ProShares - Hedge Replication ETF | 0.01% | 17 | $2.7K | $22.5M | Financials | 0.00% | |
| 84 | PFM Invesco Dividend Achievers ETF | 0.01% | 495 | $77.2K | $780.4M | Dividend | +0.54% | |
| 85 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 77.66K | $12.9M | $132.40B | Dividend | +0.70% | |
| 86 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 946 | $152.4K | $1.65B | Dividend | +0.25% | |
| 87 | VYM Vanguard High Dividend Yield ETF | 0.01% | 55.34K | $9.2M | $100.80B | Dividend | +0.32% | |
| 88 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 401 | $63.0K | $766.0M | Value | +0.32% | |
| 89 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 135 | $21.1K | $264.6M | Us Small Cap | +0.30% | |
| 90 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 347 | $54.9K | $790.1M | Active | +0.56% | |
| 91 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 644 | $101.9K | $1.48B | — | +0.19% | |
| 92 | AVUS Avantis U.S. Equity ETF | 0.01% | 5.45K | $862.3K | $14.77B | — | +0.35% | |
| 93 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 15.13K | $2.4M | $45.59B | — | +0.44% | |
| 94 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 4.25K | $672.3K | $13.12B | — | +0.49% | |
| 95 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 3.06K | $507.8K | $13.50B | Esg | +0.60% | |
| 96 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.50K | $710.7K | $21.65B | — | +0.62% | |
| 97 | EBI Longview Advantage ETF | 0.00% | 140 | $21.9K | $687.3M | — | -0.03% | |
| 98 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 19.57K | $3.1M | $97.48B | — | +0.64% | |
| 99 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 2.84K | $448.3K | $14.21B | — | +0.59% | |
| 100 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 443.19K | $73.5M | $2.30T | Total Market | +0.63% | |
| 101 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.18K | $196.1K | $6.40B | — | +0.62% | |
| 102 | IWV iShares Russell 3000 ETF | 0.00% | 3.65K | $576.5K | $20.45B | — | +0.63% | |
| 103 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 8.02K | $1.3M | $45.06B | — | +0.61% | |
| 104 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2.10K | $331.9K | $15.34B | Value | +0.27% | |
| 105 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 14 | $2.2K | $133.2M | Momentum | +0.40% | |
| 106 | TILT Northern Trust Morningstar US Market… | 0.00% | 162 | $25.3K | $2.20B | — | +0.45% |
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.