ETF nào đang nắm giữ MDU?
MDU Resources Group, Inc. · Utilities · Regulated Gas · US — 130 Các ETF đang nắm giữ, trị giá $1.12B trên 55.69M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSCU Invesco S&P SmallCap Utilities &… | 4.24% | 35.30K | $716.9K | $17.0M | Utilities | -0.42% | |
| 2 | FXU First Trust Utilities AlphaDEX Fund | 3.23% | 1.31M | $26.1M | $807.7M | Utilities | -0.82% | |
| 3 | PUI Invesco Dorsey Wright Utilities… | 2.21% | 58.87K | $1.2M | $53.1M | Utilities | -0.78% | |
| 4 | EPSV Harbor SMID Cap Value ETF (EPSV) | 1.69% | 5.00K | $101.7K | $6.1M | Us Mid Cap | -0.29% | |
| 5 | EPSB Harbor SMID Cap Core ETF (EPSB) | 1.61% | 3.75K | $76.1K | $4.8M | Us Mid Cap | +0.12% | |
| 6 | CSB VictoryShares US Small Cap High Div… | 1.24% | 159.61K | $3.2M | $262.2M | Us Small Cap | -0.31% | |
| 7 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.02% | 72.68K | $1.5M | $106.3M | Us Small Cap | -0.58% | |
| 8 | LSEQ Harbor Long-Short Equity ETF (LSEQ) | 0.99% | 5.15K | $104.7K | $16.7M | Developed Markets | 0.00% | |
| 9 | JHMA John Hancock Multifactor Materials ETF | 0.91% | 5.01K | $0.00 | $13.9M | Materials | -0.36% | |
| 10 | XSHD Invesco S&P SmallCap High Dividend Low… | 0.86% | 30.47K | $618.9K | $71.9M | Dividend | -0.31% | |
| 11 | XSMO Invesco S&P SmallCap Momentum ETF | 0.82% | 1.24M | $24.7M | $3.02B | Us Small Cap | -0.10% | |
| 12 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.81% | 97.84K | $2.0M | $246.4M | Us Small Cap | -0.54% | |
| 13 | DTN WisdomTree U.S. Dividend ex-Financials… | 0.77% | 32.97K | $985.5K | $548.7M | Financials | 0.00% | |
| 14 | DIVA AGFiQ Hedged Dividend Income Fund | 0.63% | 1.11K | $35.7K | $3.9M | Dividend | -2.48% | |
| 15 | HSMV First Trust Horizon Managed Volatility… | 0.58% | 11.78K | $239.3K | $40.9M | — | -0.71% | |
| 16 | ROSC Hartford Multifactor Small Cap ETF | 0.55% | 15.43K | $313.4K | $57.1M | Us Small Cap | 0.00% | |
| 17 | USVM VictoryShares US Small Mid Cap Value… | 0.54% | 483.28K | $9.6M | $1.79B | Us Mid Cap | -0.10% | |
| 18 | DOZR Direxion Daily US Infrastructure Bull… | 0.51% | 1.00K | $31.3K | $3.0M | Financials | 0.00% | |
| 19 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.50% | 461.53K | $10.4M | $2.22B | Dividend | -0.31% | |
| 20 | PAPI Parametric Equity Premium Income ETF | 0.47% | 110.95K | $2.2M | $471.5M | Covered Call | -0.39% | |
| 21 | IJS iShares S&P Small-Cap 600 Value ETF | 0.46% | 1.86M | $38.3M | $8.31B | Us Small Cap | +0.08% | |
| 22 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.45% | 446.46K | $8.9M | $2.00B | Us Small Cap | +0.07% | |
| 23 | SLYV State Street SPDR S&P 600 Small Cap… | 0.45% | 1.13M | $22.5M | $5.04B | Us Small Cap | +0.07% | |
| 24 | ESSC Eventide Small Cap ETF | 0.42% | 7.42K | $149.3K | $36.0M | Us Small Cap | +0.43% | |
| 25 | GBDV Global Beta Smart Income ETF | 0.41% | 1.45K | $0.00 | $6.9M | Global | -1.67% | |
| 26 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.40% | 45.83K | $930.8K | $232.3M | Us Mid Cap | -0.35% | |
| 27 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.39% | 39.32K | $798.6K | $186.0M | Real Estate | -0.72% | |
| 28 | JPME JPMorgan Diversified Return U.S. Mid… | 0.35% | 85.22K | $1.7M | $483.4M | Us Mid Cap | -0.38% | |
| 29 | TPSC Timothy Plan US Small Cap Core ETF | 0.30% | 56.89K | $1.2M | $357.5M | Us Small Cap | -0.02% | |
| 30 | PAVE Global X - U.S. Infrastructure… | 0.29% | 2.00M | $40.0M | $13.69B | Industrials | -0.46% | |
| 31 | CSA VictoryShares US Small Cap Volatility… | 0.27% | 3.13K | $52.4K | $20.1M | Us Small Cap | +1.13% | |
| 32 | QVMS Invesco S&P SmallCap 600 QVM… | 0.26% | 32.53K | $660.7K | $252.0M | Us Small Cap | -0.41% | |
| 33 | FUTY Fidelity MSCI Utilities Index ETF | 0.26% | 297.48K | $5.9M | $2.32B | Financials | -0.77% | |
| 34 | IDU iShares U.S. Utilities ETF | 0.26% | 170.47K | $3.4M | $1.33B | Utilities | -0.80% | |
| 35 | DFSV Dimensional - US Small Cap Value ETF | 0.26% | 1.07M | $21.3M | $8.37B | Us Small Cap | -0.01% | |
| 36 | VPU Vanguard Utilities ETF | 0.25% | 1.34M | $26.7M | $10.60B | Oil Gas | -0.81% | |
| 37 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.25% | 7.98K | $231.2K | $4.5M | Treasury Bonds | -0.68% | |
| 38 | AIVL WisdomTree U.S. AI Enhanced Value Fund | 0.25% | 44.17K | $996.8K | $429.5M | Value | -0.39% | |
| 39 | JHSC John Hancock Investments - Multifactor… | 0.24% | 79.44K | $1.7M | $734.5M | Us Small Cap | +0.07% | |
| 40 | IJR iShares Core S&P Small-Cap ETF | 0.23% | 12.72M | $261.7M | $110.87B | Us Small Cap | +0.01% | |
| 41 | SPSM State Street SPDR Portfolio S&P 600… | 0.23% | 1.97M | $39.3M | $17.08B | Us Small Cap | +0.01% | |
| 42 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.23% | 747.99K | $14.9M | $6.40B | Us Small Cap | +0.02% | |
| 43 | WCEO Hypatia Women CEO ETF | 0.22% | 1.35K | $26.9K | $5.5M | Active | +0.35% | |
| 44 | AVSC Avantis U.S. Small Cap Equity ETF | 0.21% | 340.00K | $6.8M | $3.14B | Us Small Cap | +0.16% | |
| 45 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.21% | 145.94K | $2.9M | $1.39B | Us Mid Cap | +0.09% | |
| 46 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.19% | 45.30K | $903.8K | $468.3M | — | -0.55% | |
| 47 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 32.10K | $656.1K | $342.0M | Us Mid Cap | +0.19% | |
| 48 | STMB iShares Trust - iShares Factors US Mid… | 0.19% | 362 | $11.3K | $5.9M | — | +0.07% | |
| 49 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.19% | 267.67K | $5.3M | $2.85B | Financials | +0.39% | |
| 50 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.18% | 78.31K | $1.6M | $852.3M | Equal Weight | -0.10% | |
| 51 | STXK Strive Small-Cap ETF | 0.18% | 7.74K | $154.3K | $87.1M | Us Small Cap | +0.19% | |
| 52 | JVAL JPMorgan U.S. Value Factor ETF | 0.17% | 83.19K | $1.7M | $957.1M | Value | +0.54% | |
| 53 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.17% | 7.74K | $154.3K | $89.9M | Us Small Cap | +0.35% | |
| 54 | SAA ProShares - Ultra SmallCap600 | 0.17% | 2.50K | $49.9K | $29.5M | Developed Markets | +0.08% | |
| 55 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 57.84K | $1.2M | $753.4M | Us Small Cap | +0.21% | |
| 56 | FSMD Fidelity Small-Mid Multifactor ETF | 0.14% | 186.21K | $3.7M | $2.50B | — | -0.18% | |
| 57 | DFAT Dimensional - US Targeted Value ETF | 0.14% | 1.02M | $20.4M | $14.61B | Value | -0.07% | |
| 58 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 601.50K | $12.0M | $9.21B | Financials | -0.04% | |
| 59 | JKL iShares Morningstar Small-Cap Value ETF | 0.13% | 44.51K | $889.3K | $710.3M | Us Small Cap | +0.03% | |
| 60 | ISCV iShares Morningstar Small Cap Value ETF | 0.13% | 44.51K | $889.3K | $704.0M | Us Small Cap | -0.49% | |
| 61 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 704 | $14.0K | $11.1M | Buffer | 0.00% | |
| 62 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 11.09K | $225.1K | $188.0M | Value | -0.39% | |
| 63 | DEW WisdomTree Global High Dividend Fund | 0.12% | 7.44K | $167.9K | $163.8M | Dividend | -1.00% | |
| 64 | ONEY State Street SPDR Russell 1000 Yield… | 0.12% | 39.47K | $791.9K | $686.0M | — | -0.56% | |
| 65 | IFRA iShares U.S. Infrastructure ETF | 0.11% | 245.47K | $5.0M | $4.24B | Infrastructure | -0.64% | |
| 66 | DEUS Xtrackers Russell US Multifactor ETF | 0.11% | 16.61K | $331.3K | $306.1M | — | -0.50% | |
| 67 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.11% | 111.05K | $2.2M | $2.08B | Us Small Cap | -0.06% | |
| 68 | EZM WisdomTree U.S. MidCap Fund | 0.10% | 40.47K | $915.4K | $955.1M | Us Mid Cap | -0.13% | |
| 69 | ONEV State Street SPDR Russell 1000 Low… | 0.10% | 14.62K | $297.0K | $307.3M | Low Volatility | -0.58% | |
| 70 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 3.05M | $60.9M | $68.30B | Us Small Cap | -0.21% | |
| 71 | DFAS Dimensional - US Small Cap ETF | 0.09% | 682.09K | $13.6M | $15.73B | Us Small Cap | +0.10% | |
| 72 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 344.37K | $6.9M | $7.93B | — | +0.15% | |
| 73 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 995.01K | $19.9M | $22.94B | Us Small Cap | +0.14% | |
| 74 | ONEO State Street SPDR Russell 1000 Momentum… | 0.08% | 1.29K | $26.3K | $31.4M | Momentum | -0.19% | |
| 75 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.08% | 81 | $2.6K | $3.7M | — | -0.09% | |
| 76 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 3.55K | $70.8K | $94.0M | Financials | +0.29% | |
| 77 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.07% | 95.25K | $1.9M | $2.67B | Momentum | +0.37% | |
| 78 | GDEF Goldman Sachs Defensive Equity ETF | 0.07% | 202 | $5.1K | $7.4M | Developed Markets | +0.01% | |
| 79 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 973 | $16.3K | $25.7M | Developed Markets | +0.28% | |
| 80 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 8.99K | $182.5K | $292.0M | Financials | 0.00% | |
| 81 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 8.99K | $182.5K | $289.6M | Us Small Cap | +0.18% | |
| 82 | AFSM First Trust Active Factor Small Cap ETF | 0.06% | 3.46K | $70.3K | $127.6M | Us Small Cap | +0.62% | |
| 83 | SMMD iShares Russell 2500 ETF | 0.05% | 104.70K | $2.1M | $3.83B | Financials | +0.25% | |
| 84 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 4.81M | $95.9M | $183.40B | Us Small Cap | +0.19% | |
| 85 | VXF Vanguard Extended Market ETF | 0.05% | 2.40M | $48.0M | $93.70B | — | +0.58% | |
| 86 | SFYX SoFi Next 500 ETF | 0.04% | 576 | $11.4K | $25.8M | — | +0.59% | |
| 87 | IWS iShares Russell Mid-Cap Value ETF | 0.04% | 307.89K | $6.2M | $15.88B | Us Mid Cap | -0.03% | |
| 88 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 10.85K | $216.7K | $580.2M | Financials | +0.32% | |
| 89 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.04% | 77.20K | $1.6M | $4.28B | Us Small Cap | +0.22% | |
| 90 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 11.50K | $229.8K | $678.9M | Financials | -0.08% | |
| 91 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 5.01K | $101.7K | $294.2M | — | -0.38% | |
| 92 | AVUQ Avantis U.S. Quality ETF | 0.03% | 4.36K | $88.6K | $307.1M | — | +0.82% | |
| 93 | IWR iShares Russell Mid-Cap ETF | 0.03% | 825.63K | $16.5M | $57.41B | Us Mid Cap | +0.12% | |
| 94 | DGRO iShares Core Dividend Growth ETF | 0.02% | 490.10K | $9.8M | $43.85B | Dividend | -0.43% | |
| 95 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 173.25K | $3.5M | $15.85B | Value | -0.41% | |
| 96 | STXV Strive 1000 Value ETF | 0.02% | 737 | $14.7K | $83.9M | Value | -0.53% | |
| 97 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 442.93K | $8.8M | $49.38B | — | +0.36% | |
| 98 | VYM Vanguard High Dividend Yield ETF | 0.02% | 819.08K | $16.3M | $99.20B | Dividend | -0.26% | |
| 99 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 11.49K | $259.3K | $1.67B | Dividend | -0.08% | |
| 100 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 5.72K | $114.3K | $782.9M | Value | -0.14% | |
| 101 | TILT Northern Trust Morningstar US Market… | 0.01% | 13.28K | $265.3K | $2.24B | — | +0.46% | |
| 102 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 20.37K | $407.0K | $3.52B | — | +0.49% | |
| 103 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 2.28K | $46.4K | $419.2M | Financials | -0.23% | |
| 104 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 127.77K | $2.5M | $23.10B | Value | -0.22% | |
| 105 | IWD iShares Russell 1000 Value ETF | 0.01% | 454.30K | $9.1M | $84.22B | Financials | -0.20% | |
| 106 | EBI Longview Advantage ETF | 0.01% | 3.21K | $64.4K | $562.3M | — | +0.18% | |
| 107 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 55.12K | $1.1M | $12.79B | — | +0.56% | |
| 108 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 9.50K | $189.7K | $2.36B | Esg | +0.60% | |
| 109 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 5.85K | $117.0K | $1.49B | — | -0.30% | |
| 110 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 523 | $10.6K | $161.1M | Momentum | +0.47% | |
| 111 | VONE Vanguard Russell 1000 ETF | 0.01% | 34.74K | $693.0K | $11.50B | — | +0.68% | |
| 112 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 290.15K | $5.8M | $97.14B | — | +0.71% | |
| 113 | DFUS Dimensional U.S. Equity ETF | 0.01% | 64.04K | $1.3M | $21.52B | — | +0.66% | |
| 114 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 41.14K | $819.0K | $13.93B | — | +0.64% | |
| 115 | IWB iShares Russell 1000 ETF | 0.01% | 143.09K | $2.9M | $48.91B | Financials | +0.70% | |
| 116 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 6.67M | $133.1M | $2.30T | Total Market | +0.67% | |
| 117 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 128.64K | $2.6M | $44.58B | — | +0.69% | |
| 118 | VTHR Vanguard Russell 3000 ETF | 0.01% | 17.42K | $347.5K | $6.10B | — | +0.55% | |
| 119 | DIVB iShares Core Dividend ETF | 0.01% | 5.54K | $110.7K | $1.97B | Financials | +0.10% | |
| 120 | IWV iShares Russell 3000 ETF | 0.01% | 53.15K | $1.1M | $20.22B | — | +0.68% | |
| 121 | XCHG Ab US Equity ETF | 0.00% | 1.58K | $31.5K | $715.2M | Active | 0.00% | |
| 122 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 27 | $547.59 | $16.1M | Developed Markets | +0.20% | |
| 123 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 48 | $968.35 | $28.6M | Developed Markets | +0.37% | |
| 124 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 69 | $1.4K | $41.6M | Developed Markets | +0.25% | |
| 125 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 101 | $2.1K | $61.4M | Developed Markets | +0.31% | |
| 126 | VT Vanguard Total World Stock ETF | 0.00% | 160.20K | $3.2M | $97.90B | Developed Markets | +0.45% | |
| 127 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 986 | $20.0K | $0.00 | Active | +0.55% | |
| 128 | FMDE Fidelity Enhanced Mid Cap ETF | 0.00% | 46 | $919.08 | $7.78B | Us Mid Cap | +0.04% | |
| 129 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 153 | $0.00 | $746.6K | Value | -0.59% | |
| 130 | CLSE Convergence Long/Short Equity ETF | -0.12% | -51.76K | -$1.1M | $447.6M | Developed Markets | +0.34% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.