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Quels ETF détiennent MORN?

Morningstar, Inc. · Financial Services · Financial - Data & Stock Exchanges · US — 155 ETF le détiennent, valeur $903.4M sur 4.43M parts.

Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.

#ETFPondération ActionsValeurEncours des ETF CatégorieAujourd'hui
1 SMLL Harbor Active Small Cap ETF (SMLL) 5.05% 3.22K $700.1K $14.3M Us Small Cap +0.07%
2 LSAT LeaderShares AlphaFactor Tactical… 4.39% 13.30K $2.9M $61.8M Active 0.00%
3 EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.67% 39.14K $8.5M $235.8M Us Mid Cap +0.22%
4 FXO First Trust Financials AlphaDEX Fund 1.64% 86.44K $18.6M $1.13B Financials -0.13%
5 GRPM Invesco S&P MidCap 400 GARP ETF 1.64% 39.14K $8.4M $511.7M Us Mid Cap +0.71%
6 KCE State Street SPDR S&P Capital Markets… 1.62% 36.26K $7.8M $482.7M Financials +0.97%
7 TMFM Motley Fool Mid-Cap Growth ETF 1.57% 8.70K $1.9M $113.9M Us Mid Cap +0.55%
8 MOM AGFiQ U.S. Market Neutral Momentum Fund 1.50% 108 $23.1K $4.7M Momentum -1.15%
9 SURE AdvisorShares Insider Advantage ETF 1.02% 2.72K $587.4K $57.8M Active 0.00%
10 BUYO KraneShares Man Buyout Beta Index ETF 1.01% 783 $169.1K $16.8M Financials 0.00%
11 FDWM FIDELITY WOMENS LEADERSHIP ETF 0.97% 0 $45.4K $4.7M -0.31%
12 ABCS Alpha Blue Capital US Small-Mid Cap… 0.87% 511 $110.0K $10.9M Us Mid Cap -0.19%
13 FDIQ Invesco Bloomberg Financial Data… 0.85% 1.70K $370.0K $44.1M Financials +1.37%
14 KBWR Invesco KBW Regional Banking ETF 0.85% 1.70K $370.0K $68.0M Financials +1.97%
15 SILX ETFMG Prime 2x Daily Junior Silver… 0.79% 3.30K $695.3K $5.5M Silver 0.00%
16 QMID WisdomTree U.S. MidCap Quality Growth… 0.60% 51 $8.5K $2.3M Us Mid Cap -0.03%
17 XMHQ Invesco S&P MidCap Quality ETF 0.59% 155.04K $33.3M $5.63B Us Mid Cap -0.25%
18 VUSE Vident U.S. Equity Strategy ETF 0.58% 18.69K $4.0M $657.4M +0.34%
19 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.44% 41.26K $9.0M $2.04B Us Small Cap -0.19%
20 IAI iShares U.S. Broker-Dealers &… 0.40% 26.74K $5.5M $1.43B Financials +0.60%
21 JMID Janus Henderson Mid Cap Growth Alpha ETF 0.40% 473 $98.1K $24.0M Us Mid Cap +0.70%
22 ACVU Hartford Quality Value ETF 0.33% 2.80K $608.3K $183.2M Value -0.40%
23 QGRO American Century U.S. Quality Growth ETF 0.30% 27.47K $6.0M $2.00B Financials +0.68%
24 GVLU Gotham 1000 Value ETF 0.28% 3.37K $733.6K $204.4M Developed Markets -0.09%
25 FMDE Fidelity Enhanced Mid Cap ETF 0.22% 83.59K $18.0M $7.78B Us Mid Cap +0.04%
26 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.21% 5.88K $1.3M $585.2M Us Mid Cap +0.50%
27 JHMF John Hancock Multifactor Financials ETF 0.20% 299 $63.9K $14.8M Financials +1.81%
28 VALQ American Century STOXX U.S. Quality… 0.19% 2.96K $643.6K $342.0M Financials +0.12%
29 BKSE BNY Mellon US Small Cap Core Equity ETF 0.18% 752 $162.4K $89.9M Us Small Cap +0.35%
30 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.17% 2.68K $578.6K $336.8M Financials +0.18%
31 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.16% 21.73K $4.7M $2.85B Financials +0.40%
32 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.15% 3.01K $654.2K $430.3M Us Mid Cap 0.00%
33 DFAS Dimensional - US Small Cap ETF 0.15% 106.91K $23.0M $15.73B Us Small Cap +0.12%
34 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.14% 18.33K $4.0M $2.83B Us Mid Cap -0.16%
35 PKW Invesco BuyBack Achievers ETF 0.14% 11.31K $2.4M $1.78B +0.84%
36 GINN Goldman Sachs Innovate Equity ETF 0.14% 1.39K $301.9K $199.2M Developed Markets +0.42%
37 GDEF Goldman Sachs Defensive Equity ETF 0.13% 36 $10.4K $7.4M Developed Markets +0.01%
38 PTMC Pacer Trendpilot US Mid Cap ETF 0.13% 2.41K $523.9K $394.1M Us Mid Cap +0.01%
39 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.13% 114.95K $24.7M $18.76B Us Mid Cap -0.02%
40 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.13% 162.32K $34.8M $26.68B Us Mid Cap -0.01%
41 IJJ iShares S&P Mid-Cap 400 Value ETF 0.13% 57.03K $11.8M $8.85B Us Mid Cap -0.12%
42 MDYG State Street SPDR S&P 400 Mid Cap… 0.12% 16.77K $3.6M $2.89B Us Mid Cap +0.16%
43 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.12% 9.67K $1.9M $1.50B Us Mid Cap -0.18%
44 IJH iShares Core S&P Mid-Cap ETF 0.12% 762.83K $157.7M $126.81B Us Mid Cap 0.00%
45 ONEV State Street SPDR Russell 1000 Low… 0.12% 1.69K $367.3K $307.3M Low Volatility -0.51%
46 IVOO Vanguard S&P Mid-Cap 400 ETF 0.12% 35.98K $6.9M $5.80B Us Mid Cap -0.08%
47 DON WisdomTree U.S. MidCap Dividend Fund 0.12% 27.37K $4.5M $4.08B Dividend -0.21%
48 RWK Invesco S&P MidCap 400 Revenue ETF 0.12% 7.30K $1.6M $1.34B Us Mid Cap -0.16%
49 SFYX SoFi Next 500 ETF 0.12% 146 $31.2K $25.8M +0.59%
50 IJK iShares S&P Mid-Cap 400 Growth ETF 0.12% 62.94K $13.0M $10.87B Us Mid Cap +0.13%
51 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.11% 10.68K $2.1M $1.80B Us Mid Cap +0.03%
52 VBK Vanguard Morningstar Small-Cap Growth… 0.11% 250.82K $48.3M $43.80B Us Small Cap +0.68%
53 FNDA Schwab Fundamental U.S. Small Company… 0.11% 45.48K $9.8M $9.21B Financials +0.04%
54 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.10% 21.63K $4.5M $4.28B Us Small Cap +0.29%
55 MVV ProShares - Ultra MidCap400 0.10% 707 $152.7K $154.9M Developed Markets -0.13%
56 REMC Columbia Research Enhanced Mid Cap ETF 0.09% 25 $5.4K $5.9M Us Mid Cap 0.00%
57 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.09% 9.20K $2.0M $2.16B Real Estate +0.03%
58 EZM WisdomTree U.S. MidCap Fund 0.09% 4.84K $804.0K $955.1M Us Mid Cap -0.09%
59 SCHM Schwab U.S. Mid-Cap ETF 0.09% 61.01K $13.1M $15.00B Us Mid Cap -0.06%
60 ONEY State Street SPDR Russell 1000 Yield… 0.09% 2.74K $592.3K $686.0M -0.54%
61 JMIN JPMorgan U.S. Minimum Volatility ETF 0.08% 65 $16.1K $40.0M Low Volatility -4.50%
62 EQAL Invesco Russell 1000 Equal Weight ETF 0.08% 3.12K $670.2K $852.3M Equal Weight -0.10%
63 UMDD ProShares - UltraPro MidCap 400 0.08% 121 $26.1K $33.1M Developed Markets -0.03%
64 JKK iShares Morningstar Small-Cap Growth ETF 0.07% 3.46K $743.7K $1.01B Us Small Cap +1.48%
65 ISCG iShares Morningstar Small-Cap Growth ETF 0.07% 3.46K $743.7K $1.00B Us Small Cap +0.22%
66 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07% 9.98K $2.1M $2.90B Us Small Cap +0.11%
67 JKJ iShares Morningstar Small-Cap ETF 0.07% 903 $196.4K $292.0M Financials 0.00%
68 ISCB iShares Morningstar Small-Cap ETF 0.07% 903 $196.4K $289.6M Us Small Cap +0.20%
69 JKL iShares Morningstar Small-Cap Value ETF 0.06% 2.13K $457.5K $710.3M Us Small Cap +0.03%
70 ISCV iShares Morningstar Small Cap Value ETF 0.06% 2.13K $457.5K $704.0M Us Small Cap -0.49%
71 IYG iShares U.S. Financial Services ETF 0.06% 6.74K $1.4M $2.24B Financials -0.08%
72 FAD First Trust Multi Cap Growth AlphaDEX… 0.06% 1.77K $379.7K $591.0M Growth +0.40%
73 IYF iShares U.S. Financials ETF 0.06% 12.76K $2.7M $4.33B Financials -0.13%
74 FELV Fidelity Enhanced Large Cap Value ETF 0.06% 9.53K $2.1M $3.29B Us Large Cap -0.16%
75 SMMD iShares Russell 2500 ETF 0.06% 10.18K $2.2M $3.83B Financials +0.32%
76 EBI Longview Advantage ETF 0.06% 1.82K $391.3K $562.3M +0.05%
77 VXF Vanguard Extended Market ETF 0.05% 254.38K $49.0M $93.70B +0.51%
78 JMEE JPMorgan Small & Mid Cap Enhanced… 0.05% 6.85K $1.5M $2.97B Us Mid Cap +0.17%
79 CVMC Calvert US Mid-Cap Core Responsible… 0.05% 249 $53.8K $108.8M Us Mid Cap -0.12%
80 FNCL Fidelity MSCI Financials Index ETF 0.05% 5.44K $1.2M $2.38B Financials -0.16%
81 JHMM John Hancock Investments - Multifactor… 0.05% 17.85K $2.8M $6.14B Us Mid Cap -0.11%
82 FYEE Fidelity Yield Enhanced Equity ETF 0.05% 524 $114.0K $218.3M Financials +0.38%
83 DXUV Dimensional - US Vector Equity ETF 0.05% 1.26K $270.5K $580.2M Financials +0.14%
84 VB Vanguard Morningstar Small-Cap ETF 0.05% 437.05K $84.2M $183.40B Us Small Cap +0.19%
85 REVS Columbia Research Enhanced Value ETF 0.04% 699 $152.0K $349.8M Value -0.29%
86 VFH Vanguard Financials ETF 0.04% 33.28K $6.4M $14.90B Financials -0.20%
87 AVMC Avantis U.S. Mid Cap Equity ETF 0.04% 971 $208.8K $500.1M Us Mid Cap -0.30%
88 WSML iShares MSCI World Small-Cap ETF 0.04% 1.24K $265.8K $678.9M Financials -0.11%
89 IWS iShares Russell Mid-Cap Value ETF 0.04% 27.15K $5.8M $15.88B Us Mid Cap 0.00%
90 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.03% 346 $75.3K $70.4M Us Mid Cap -0.06%
91 DIVB iShares Core Dividend ETF 0.03% 2.87K $616.2K $1.97B Financials +0.09%
92 IWR iShares Russell Mid-Cap ETF 0.03% 79.90K $17.2M $57.41B Us Mid Cap +0.15%
93 PFM Invesco Dividend Achievers ETF 0.03% 1.08K $232.2K $807.1M Dividend -0.32%
94 DEUS Xtrackers Russell US Multifactor ETF 0.03% 387 $83.6K $306.1M -0.49%
95 STXD Strive 1000 Dividend Growth ETF 0.03% 78 $16.8K $67.4M Dividend -0.23%
96 ONEO State Street SPDR Russell 1000 Momentum… 0.02% 33 $7.2K $31.4M Momentum -0.14%
97 RECS Columbia Research Enhanced Core ETF 0.02% 6.40K $1.4M $6.03B +0.76%
98 VALT ETFMG Sit Ultra Short ETF 0.02% 3.31K $735.4K $75.4M Developed Markets +0.08%
99 RECI Columbia Research Enhanced Core Premium… 0.02% 9 $2.0K $10.2M Covered Call 0.00%
100 AAUB Alpha Architect US Equity 4 ETF 0.02% 734 $160.0K $0.00 Active +0.55%
101 VIG Vanguard Dividend Appreciation ETF 0.02% 124.82K $24.0M $130.90B Dividend -0.21%
102 ONEQ Fidelity Nasdaq Composite Index ETF 0.02% 8.91K $1.9M $10.35B +1.14%
103 JCTR JPMorgan Carbon Transition U.S. Equity… 0.02% 5 $1.1K $6.8M Clean Energy -0.07%
104 DFSU Dimensional - US Sustainability Core 1… 0.02% 1.78K $382.5K $2.36B Esg +0.48%
105 OMFL Invesco Russell 1000 Dynamic… 0.02% 3.61K $776.0K $4.83B +0.15%
106 SCHV Schwab U.S. Large-Cap Value ETF 0.01% 10.83K $2.3M $15.89B Us Large Cap -0.46%
107 DFMC U.S. Micro Cap Portfolio ETF 0.01% 4.79K $1.0M $7.93B +0.10%
108 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 471 $101.2K $782.9M Value -0.65%
109 DGRO iShares Core Dividend Growth ETF 0.01% 24.47K $5.3M $43.85B Dividend -0.35%
110 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 226 $49.2K $419.2M Financials 0.00%
111 STXG Strive 1000 Growth ETF 0.01% 74 $16.0K $150.2M Growth +0.72%
112 DFAC Dimensional - US Core Equity 2 ETF 0.01% 25.58K $5.5M $49.38B +0.25%
113 IWD iShares Russell 1000 Value ETF 0.01% 40.46K $8.7M $84.22B Financials -0.16%
114 JUST Goldman Sachs JUST U.S. Large Cap… 0.01% 262 $57.0K $570.7M Us Large Cap +0.43%
115 VONV Vanguard Russell 1000 Value ETF 0.01% 11.37K $2.2M $23.10B Value -0.18%
116 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 5.38K $1.2M $13.93B +0.47%
117 IUSV iShares Core S&P U.S. Value ETF 0.01% 10.18K $2.2M $27.96B Value -0.17%
118 CVLC Calvert US Large-Cap Core Responsible… 0.01% 350 $75.3K $974.2M Us Large Cap +0.42%
119 IWP iShares Russell Mid-Cap Growth ETF 0.01% 7.12K $1.5M $20.43B Us Mid Cap +0.49%
120 IYY iShares Dow Jones U.S. ETF 0.01% 1.02K $218.9K $3.04B Financials +0.61%
121 SCHX Schwab U.S. Large-Cap ETF 0.01% 24.41K $5.3M $74.02B Us Large Cap +0.55%
122 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 490 $105.5K $1.49B -0.28%
123 DFAU Dimensional - US Core Equity Market ETF 0.01% 4.07K $874.7K $12.79B +0.39%
124 IWV iShares Russell 3000 ETF 0.01% 6.40K $1.4M $20.22B +0.50%
125 SCHK Schwab 1000 Index ETF 0.01% 1.83K $392.9K $5.86B +0.54%
126 SCHB Schwab U.S. Broad Market ETF 0.01% 13.78K $3.0M $44.58B +0.54%
127 ITOT iShares Core S&P Total U.S. Stock… 0.01% 29.29K $6.3M $97.14B +0.53%
128 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 648 $140.9K $2.40B 0.00%
129 IWB iShares Russell 1000 ETF 0.01% 13.34K $2.9M $48.91B Financials +0.51%
130 IUSG iShares Core S&P U.S. Growth ETF 0.01% 8.98K $1.9M $33.05B Growth +1.06%
131 VONE Vanguard Russell 1000 ETF 0.01% 3.20K $615.6K $11.50B +0.51%
132 VTHR Vanguard Russell 3000 ETF 0.01% 1.65K $317.2K $6.10B +0.42%
133 AVSU Avantis Responsible U.S. Equity ETF 0.01% 116 $24.9K $486.1M +0.17%
134 VTI Vanguard Morningstar Total Stock Market… 0.01% 606.32K $116.8M $2.30T Total Market +0.50%
135 DGRW WisdomTree U.S. Quality Dividend Growth… 0.01% 5.17K $858.1K $17.25B Dividend +0.38%
136 DFUS Dimensional U.S. Equity ETF 0.00% 4.89K $1.1M $21.52B +0.49%
137 TILT Northern Trust Morningstar US Market… 0.00% 474 $101.9K $2.24B +0.33%
138 DTD WisdomTree U.S. Total Dividend Fund 0.00% 408 $67.7K $1.67B Dividend -0.16%
139 STXV Strive 1000 Value ETF 0.00% 15 $3.2K $83.9M Value -0.45%
140 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 4.89K $1.7M $4.3M -0.03%
141 ITDI iShares LifePath Target Date 2065 ETF 0.00% 4 $966.73 $28.6M Developed Markets +0.30%
142 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 3 $546.67 $16.1M Developed Markets 0.00%
143 ITDH iShares LifePath Target Date 2060 ETF 0.00% 6 $1.4K $41.6M Developed Markets +0.25%
144 ITDG iShares LifePath Target Date 2055 ETF 0.00% 9 $2.1K $61.4M Developed Markets +0.20%
145 VT Vanguard Total World Stock ETF 0.00% 16.57K $3.2M $97.90B Developed Markets +0.30%
146 VIRS Pacer BioThreat Strategy ETF 0.00% 2.43K $529.4K $3.7M Developed Markets +0.03%
147 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 2.43K $529.4K $13.4M Developed Markets 0.00%
148 VETS Pacer Military Times Best Employers ETF 0.00% 2.69K $447.5K $1.9M Developed Markets +0.01%
149 GGUS Goldman Sachs MarketBeta Russell 1000… 0.00% 19 $4.1K $472.0M Financials +1.18%
150 IWF iShares Russell 1000 Growth ETF 0.00% 4.87K $1.0M $124.85B Growth +1.33%
151 VONG Vanguard Russell 1000 Growth ETF 0.00% 2.02K $389.2K $51.60B Financials +1.30%
152 AVLC Avantis U.S. Large Cap Equity ETF 0.00% 43 $9.2K $1.46B Us Large Cap +0.19%
153 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 2 $434.00 $161.1M Momentum +0.43%
154 CHEP AGFiQ U.S. Market Neutral Value Fund 0.00% -22 $0.00 $746.6K Value -0.59%
155 DWSH AdvisorShares Dorsey Wright Short ETF -1.23% -343 -$74.1K $6.0M International -0.55%

La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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