أي صناديق المؤشرات المتداولة تمتلك MZTI?
The Marzetti Company · Consumer Defensive · Packaged Foods · US — 96 صناديق ETF تمتلكه، بقيمة $690.0M عبر 7.36M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | TMDV ProShares - Russell U.S. Dividend… | 1.52% | 690 | $68.5K | $4.5M | Dividend | 0.00% | |
| 2 | REGL ProShares - S&P MidCap 400 Dividend… | 1.50% | 250.30K | $24.9M | $1.66B | Dividend | -0.21% | |
| 3 | FSCS First Trust SMID Capital Strength ETF | 0.96% | 5.54K | $549.9K | $57.4M | Financials | 0.00% | |
| 4 | HSMV First Trust Horizon Managed Volatility… | 0.88% | 473 | $47.0K | $5.3M | — | -0.17% | |
| 5 | SRHQ SRH U.S. Quality GARP ETF | 0.79% | 16.93K | $1.7M | $212.3M | — | +0.39% | |
| 6 | FTXG First Trust Nasdaq Food & Beverage ETF | 0.67% | 1.08K | $107.6K | $16.3M | Consumer Staples | -0.76% | |
| 7 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.47% | 5.35K | $546.00 | $270.5M | Us Small Cap | +0.21% | |
| 8 | SDVY First Trust SMID Cap Rising Dividend… | 0.45% | 498.84K | $49.5M | $10.91B | Dividend | +0.05% | |
| 9 | SDVD FT Vest SMID Rising Dividend Achievers… | 0.45% | 39.95K | $4.0M | $883.4M | Dividend | -0.05% | |
| 10 | FVL First Trust Value Line 100… | 0.41% | 313.86K | $31.2M | $36.5M | Developed Markets | -0.07% | |
| 11 | FVD First Trust Value Line Dividend Index… | 0.41% | 313.86K | $31.2M | $7.63B | Dividend | +0.13% | |
| 12 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.39% | 4.31K | $440.00 | $4.12B | Us Small Cap | +0.62% | |
| 13 | FYT First Trust Small Cap Value AlphaDEX… | 0.37% | 6.33K | $628.9K | $169.5M | Us Small Cap | -0.47% | |
| 14 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 33.86K | $3.4M | $1.34B | Us Small Cap | +0.28% | |
| 15 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.22% | 2.62K | $268.00 | $409.4M | Us Mid Cap | +0.75% | |
| 16 | VDC Vanguard Consumer Staples ETF | 0.21% | 170.33K | $19.2M | $9.30B | Consumer Staples | +0.15% | |
| 17 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.21% | 4.05K | $401.9K | $192.6M | Clean Energy | +0.61% | |
| 18 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.19% | 15.13K | $1.5M | $789.3M | Dividend | +0.11% | |
| 19 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.17% | 45.08K | $4.6M | $2.60B | Us Small Cap | +0.61% | |
| 20 | KBFR Innovator U.S. Small Cap Managed 10… | 0.14% | 193 | $19.2K | $13.2M | Buffer | +0.28% | |
| 21 | FLOW Global X U.S. Cash Flow Kings 100 ETF | 0.14% | 462 | $45.9K | $33.0M | Global | -0.10% | |
| 22 | SQLT iShares Trust - iShares MSCI USA… | 0.13% | 85 | $8.7K | $6.7M | Us Small Cap | +0.54% | |
| 23 | VTWG Vanguard Russell 2000 Growth ETF | 0.13% | 19.76K | $2.2M | $1.70B | Us Small Cap | +0.91% | |
| 24 | IWO iShares Russell 2000 Growth ETF | 0.12% | 166.84K | $17.0M | $13.97B | Us Small Cap | +0.94% | |
| 25 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.11% | 20.06K | $2.1M | $1.92B | Us Small Cap | +0.40% | |
| 26 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 84.94K | $8.7M | $8.76B | Financials | +0.17% | |
| 27 | SDY State Street SPDR S&P Dividend ETF | 0.10% | 194.21K | $19.9M | $20.75B | High Yield Bonds | -0.22% | |
| 28 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 70.09K | $7.2M | $7.56B | — | +0.20% | |
| 29 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 275.51K | $28.2M | $30.12B | Value | -0.43% | |
| 30 | STXK Strive Small-Cap ETF | 0.09% | 689 | $68.4K | $78.8M | Us Small Cap | +0.56% | |
| 31 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 2.39K | $244.00 | $681.9M | Us Small Cap | +0.03% | |
| 32 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 2.39K | $244.00 | $659.6M | Us Small Cap | +0.16% | |
| 33 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 1.16K | $115.3K | $156.5M | Value | -0.34% | |
| 34 | VTWO Vanguard Russell 2000 ETF | 0.07% | 114.73K | $12.9M | $18.00B | Us Small Cap | +0.50% | |
| 35 | IWM iShares Russell 2000 ETF | 0.07% | 524.84K | $53.6M | $78.27B | Us Small Cap | +0.49% | |
| 36 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 368 | $37.6K | $55.4M | Covered Call | +0.63% | |
| 37 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.07% | 8.78K | $988.7K | $1.50B | Us Mid Cap | +0.06% | |
| 38 | RSSL Global X - Russell 2000 ETF | 0.07% | 9.50K | $943.1K | $1.41B | Financials | +0.21% | |
| 39 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.06% | 33.53K | $3.8M | $5.90B | Us Mid Cap | +0.58% | |
| 40 | SFYX SoFi Next 500 ETF | 0.06% | 104 | $16.9K | $25.8M | — | +0.59% | |
| 41 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 1.16K | $115.4K | $185.0M | Covered Call | +0.96% | |
| 42 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.06% | 9.89K | $1.1M | $1.80B | Us Mid Cap | +1.05% | |
| 43 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.06% | 15.98K | $1.6M | $2.71B | Us Mid Cap | +0.02% | |
| 44 | RB ProShares Trust - ProShares Russell… | 0.06% | 7 | $695.10 | $1.2M | Buffer | 0.00% | |
| 45 | IJH iShares Core S&P Mid-Cap ETF | 0.06% | 698.25K | $71.00 | $122.71B | Us Mid Cap | +0.55% | |
| 46 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.06% | 145.00K | $14.8M | $25.58B | Us Mid Cap | +0.54% | |
| 47 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.06% | 103.28K | $10.5M | $18.27B | Us Mid Cap | +0.56% | |
| 48 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.06% | 2.12K | $211.0K | $370.6M | Us Mid Cap | +0.60% | |
| 49 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.06% | 58.35K | $6.0M | $10.60B | Us Mid Cap | +1.02% | |
| 50 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.06% | 15.39K | $1.6M | $2.85B | Us Mid Cap | +1.01% | |
| 51 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.05% | 49.96K | $5.00 | $8.46B | Us Mid Cap | +0.12% | |
| 52 | DFAS Dimensional - US Small Cap ETF | 0.05% | 175.35K | $17.9M | $33.87B | Us Small Cap | +0.32% | |
| 53 | DDDD YieldMax U.S. Stocks Target Double… | 0.05% | 38 | $3.8K | $7.2M | Covered Call | -0.31% | |
| 54 | SCHD Schwab U.S. Dividend Equity ETF | 0.05% | 546.93K | $55.8M | $110.56B | Financials | -0.32% | |
| 55 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 102.48K | $10.5M | $21.73B | Us Small Cap | +0.40% | |
| 56 | MVV ProShares - Ultra MidCap400 | 0.04% | 652 | $64.7K | $148.0M | Developed Markets | +1.02% | |
| 57 | UMDD ProShares - UltraPro MidCap 400 | 0.04% | 100 | $9.9K | $27.7M | Developed Markets | +1.59% | |
| 58 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 3.14K | $320.9K | $958.5M | Us Small Cap | +0.73% | |
| 59 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 3.14K | $315.4K | $960.7M | Us Small Cap | +1.48% | |
| 60 | VBK Vanguard Morningstar Small-Cap Growth… | 0.03% | 126.10K | $14.2M | $44.70B | Us Small Cap | +1.22% | |
| 61 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 817 | $83.00 | $278.3M | Financials | 0.00% | |
| 62 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 817 | $83.00 | $271.8M | Us Small Cap | +0.64% | |
| 63 | URTY ProShares - UltraPro Russell2000 | 0.03% | 818 | $81.2K | $279.8M | Developed Markets | +1.37% | |
| 64 | VFQY Vanguard U.S. Quality Factor ETF | 0.03% | 1.19K | $135.3K | $506.9M | Financials | +0.25% | |
| 65 | VXF Vanguard Extended Market ETF | 0.03% | 235.92K | $26.6M | $95.40B | — | +0.80% | |
| 66 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 441.45K | $49.7M | $185.30B | Us Small Cap | +0.64% | |
| 67 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 140.24K | $15.8M | $68.20B | Us Small Cap | +0.22% | |
| 68 | UWM ProShares - Ultra Russell2000 | 0.02% | 483 | $48.0K | $225.1M | Developed Markets | +0.96% | |
| 69 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 12.27K | $1.3M | $6.18B | Financials | +0.25% | |
| 70 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.27K | $129.9K | $655.6M | Financials | +0.73% | |
| 71 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 81.48K | $8.5M | $3.7M | Developed Markets | +0.03% | |
| 72 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 81.48K | $8.5M | $13.4M | Developed Markets | 0.00% | |
| 73 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 21.67K | $2.2M | $15.34B | Value | +0.27% | |
| 74 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.01% | 268 | $27.4K | $61.7M | Developed Markets | +1.46% | |
| 75 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 1.76K | $197.9K | $1.40B | Us Small Cap | -0.13% | |
| 76 | HDG ProShares - Hedge Replication ETF | 0.01% | 24 | $2.4K | $22.5M | Financials | 0.00% | |
| 77 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 86.94K | $8.9M | $88.60B | — | +0.49% | |
| 78 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 114.86K | $12.9M | $132.40B | Dividend | +0.70% | |
| 79 | VYM Vanguard High Dividend Yield ETF | 0.01% | 78.66K | $8.9M | $100.80B | Dividend | +0.32% | |
| 80 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 574 | $58.3K | $766.0M | Value | +0.32% | |
| 81 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 903 | $92.4K | $1.48B | — | +0.19% | |
| 82 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 27.54K | $2.8M | $45.59B | — | +0.44% | |
| 83 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 4.38K | $493.3K | $13.50B | Esg | +0.60% | |
| 84 | IUSV iShares Core S&P U.S. Value ETF | 0.00% | 9.78K | $999.2K | $27.56B | Value | +0.35% | |
| 85 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 612.35K | $69.0M | $2.30T | Total Market | +0.63% | |
| 86 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.63K | $183.3K | $6.40B | — | +0.62% | |
| 87 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 27.07K | $2.8M | $97.48B | — | +0.64% | |
| 88 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.88K | $1.2M | $45.06B | — | +0.61% | |
| 89 | IWV iShares Russell 3000 ETF | 0.00% | 5.20K | $531.7K | $20.45B | — | +0.63% | |
| 90 | IUSG iShares Core S&P U.S. Growth ETF | 0.00% | 8.20K | $838.4K | $34.55B | Growth | +0.80% | |
| 91 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.08K | $314.7K | $13.12B | — | +0.49% | |
| 92 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.24K | $331.2K | $14.21B | — | +0.59% | |
| 93 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.68K | $478.2K | $21.65B | — | +0.62% | |
| 94 | IWN iShares Russell 2000 Value ETF | 0.00% | 16.31K | $1.00 | $13.85B | Us Small Cap | -0.04% | |
| 95 | VETS Pacer Military Times Best Employers ETF | 0.00% | 2.27K | $269.2K | $1.9M | Developed Markets | +0.01% | |
| 96 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 7 | $715.00 | $133.2M | Momentum | +0.40% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.