Welche ETFs halten MGPI?
MGP Ingredients Inc — 47 ETFs halten es, Wert $47.5M über 2.53M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | EATV VegTech Plant-based Innovation &… | 7.61% | 2.08K | $0.00 | $6.1M | Clean Energy | 0.00% | |
| 2 | BAD B.A.D. ETF | 2.40% | 2.07K | $0.00 | $9.5M | — | 0.00% | |
| 3 | DEEP Acquirers Small and Micro Deep Value ETF | 0.97% | 13.89K | $250.8K | $27.3M | Global | -0.72% | |
| 4 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.34% | 66.01K | $1.2M | $309.3M | Us Small Cap | +0.31% | |
| 5 | SVAL iShares US Small Cap Value Factor ETF | 0.33% | 39.49K | $706.6K | $212.3M | Us Small Cap | +0.02% | |
| 6 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.19% | 4.41K | $78.3K | $40.9M | Us Small Cap | +0.01% | |
| 7 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 415 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 8 | SLY SPDR S&P 600 Small Cap ETF | 0.16% | 28.57K | $2.8M | $1.61B | Us Small Cap | -0.62% | |
| 9 | FVI First Trust Total US Market AlphaDEX ETF | 0.12% | 33 | $2.5K | $2.1M | — | 0.00% | |
| 10 | JPSE JPMorgan Diversified Return U.S. Small… | 0.12% | 38.52K | $689.9K | $599.2M | Us Small Cap | -0.15% | |
| 11 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 389 | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 12 | RNSC First Trust Small Cap US Equity Select… | 0.10% | 1.05K | $48.0K | $27.1M | Real Estate | -1.02% | |
| 13 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 22.71K | $397.8K | $912.5M | Financials | -0.12% | |
| 14 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 24.72K | $443.7K | $1.10B | Us Small Cap | +0.01% | |
| 15 | VDC Vanguard Consumer Staples ETF | 0.03% | 172.63K | $3.1M | $9.30B | Consumer Staples | -0.33% | |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 39.31K | $704.1K | $2.85B | Financials | -0.02% | |
| 17 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 394.52K | $7.1M | $31.14B | Us Small Cap | +0.30% | |
| 18 | FNDA Schwab Fundamental U.S. Small Company… | 0.02% | 106.50K | $1.9M | $9.21B | Financials | +0.24% | |
| 19 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 14.16K | $250.7K | $1.40B | Us Small Cap | -0.16% | |
| 20 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 71.93K | $1.3M | $7.93B | — | 0.00% | |
| 21 | IWN iShares Russell 2000 Value ETF | 0.02% | 127.18K | $2.3M | $14.64B | Us Small Cap | -0.13% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 24.40K | $436.9K | $3.14B | Us Small Cap | +0.08% | |
| 23 | IWM iShares Russell 2000 ETF | 0.01% | 381.34K | $6.8M | $80.87B | Us Small Cap | -0.10% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 273 | $4.9K | $58.6M | Covered Call | +0.02% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.01% | 83.74K | $1.5M | $17.40B | Us Small Cap | -0.08% | |
| 26 | RSSL Global X - Russell 2000 ETF | 0.01% | 7.03K | $125.9K | $1.52B | Financials | -0.06% | |
| 27 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 38.13K | $683.0K | $8.37B | Us Small Cap | +0.23% | |
| 28 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 65.05K | $1.2M | $22.94B | Us Small Cap | +0.32% | |
| 29 | AVIE Avantis Inflation Focused Equity ETF | 0.00% | 36 | $639.72 | $13.0M | — | -0.15% | |
| 30 | DFAS Dimensional - US Small Cap ETF | 0.00% | 42.95K | $769.3K | $15.73B | Us Small Cap | +0.24% | |
| 31 | SMMD iShares Russell 2500 ETF | 0.00% | 7.37K | $131.9K | $3.83B | Financials | -0.03% | |
| 32 | UWM ProShares - Ultra Russell2000 | 0.00% | 470 | $8.5K | $253.6M | Developed Markets | -0.18% | |
| 33 | URTY ProShares - UltraPro Russell2000 | 0.00% | 603 | $10.9K | $336.4M | Developed Markets | -0.33% | |
| 34 | VXF Vanguard Extended Market ETF | 0.00% | 159.96K | $2.8M | $93.70B | — | +0.14% | |
| 35 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.93K | $34.7K | $1.49B | — | +0.16% | |
| 36 | HDG ProShares - Hedge Replication ETF | 0.00% | 12 | $216.72 | $22.3M | Financials | -0.02% | |
| 37 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.70K | $30.4K | $3.52B | — | +0.05% | |
| 38 | AVUS Avantis U.S. Equity ETF | 0.00% | 6.96K | $124.7K | $14.41B | — | +0.11% | |
| 39 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 21.26K | $381.0K | $44.58B | — | +0.03% | |
| 40 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 19.12K | $342.5K | $49.38B | — | +0.18% | |
| 41 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 22.40K | $401.3K | $97.14B | — | +0.02% | |
| 42 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 467.46K | $8.3M | $2.30T | Total Market | +0.02% | |
| 43 | IWV iShares Russell 3000 ETF | 0.00% | 3.94K | $70.5K | $20.22B | — | -0.01% | |
| 44 | VTHR Vanguard Russell 3000 ETF | 0.00% | 903 | $16.0K | $6.10B | — | 0.00% | |
| 45 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.04K | $54.4K | $21.52B | — | +0.06% | |
| 46 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 9 | $161.19 | $792.6M | Active | +0.08% | |
| 47 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Small Cap International | +0.30% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.