Какие ETF владеют NEOG?
Neogen Corporation · Healthcare · Medical - Diagnostics & Research · US — 81 ETF держат, стоимость $673.0M по 56.76M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | XHE State Street SPDR S&P Health Care… | 1.89% | 282.44K | $3.3M | $177.3M | Healthcare | -0.28% | |
| 2 | NIFE Direxion Fallen Knives ETF | 1.88% | 2.90K | $43.4K | $2.3M | Financials | -2.55% | |
| 3 | NBSM Neuberger Berman Small-Mid Cap ETF | 1.34% | 130.90K | $1.5M | $115.9M | Us Mid Cap | +0.25% | |
| 4 | PSCH Invesco S&P SmallCap Health Care ETF | 1.30% | 204.64K | $2.4M | $189.6M | Healthcare | -0.11% | |
| 5 | MOO VanEck Agribusiness ETF | 0.62% | 517.85K | $6.2M | $1.00B | Financials | +0.14% | |
| 6 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.28% | 464.99K | $5.6M | $2.00B | Us Small Cap | +0.04% | |
| 7 | IJS iShares S&P Small-Cap 600 Value ETF | 0.27% | 1.94M | $23.0M | $8.29B | Us Small Cap | +0.10% | |
| 8 | XHYH BondBloxx USD High Yield Bond… | 0.27% | 20.00K | $21.6K | $7.9M | High Yield Bonds | 0.00% | |
| 9 | SLYV State Street SPDR S&P 600 Small Cap… | 0.27% | 1.17M | $13.6M | $5.04B | Us Small Cap | +0.12% | |
| 10 | ISMD Inspire Small/Mid Cap ETF | 0.26% | 77.43K | $895.9K | $342.0M | Us Mid Cap | +0.14% | |
| 11 | USVM VictoryShares US Small Mid Cap Value… | 0.26% | 387.06K | $4.6M | $1.79B | Us Mid Cap | +0.10% | |
| 12 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.22% | 533.16K | $6.2M | $2.84B | Financials | -0.02% | |
| 13 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.19% | 4.26K | $175.7K | $4.5M | Treasury Bonds | -0.68% | |
| 14 | DFSV Dimensional - US Small Cap Value ETF | 0.18% | 1.27M | $14.7M | $8.36B | Us Small Cap | +0.23% | |
| 15 | VTWV Vanguard Russell 2000 Value ETF | 0.17% | 201.87K | $2.4M | $1.40B | Us Small Cap | -0.16% | |
| 16 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 540 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 17 | IWN iShares Russell 2000 Value ETF | 0.16% | 2.06M | $24.0M | $14.64B | Us Small Cap | -0.13% | |
| 18 | XJR iShares ESG Select Screened S&P… | 0.16% | 29.73K | $352.8K | $214.9M | Us Small Cap | -0.06% | |
| 19 | QVMS Invesco S&P SmallCap 600 QVM… | 0.16% | 33.96K | $401.8K | $252.0M | Us Small Cap | +0.10% | |
| 20 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.15% | 1.40K | $12.2K | $7.8M | Us Small Cap | -1.16% | |
| 21 | SMDY Syntax Stratified MidCap | 0.15% | 539 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.15% | 394.65K | $4.6M | $3.14B | Us Small Cap | +0.08% | |
| 23 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 778.76K | $9.4M | $6.40B | Us Small Cap | +0.03% | |
| 24 | IJR iShares Core S&P Small-Cap ETF | 0.14% | 13.24M | $157.1M | $110.82B | Us Small Cap | +0.05% | |
| 25 | SPSM State Street SPDR Portfolio S&P 600… | 0.14% | 2.04M | $23.8M | $17.07B | Us Small Cap | +0.07% | |
| 26 | RESM Columbia Research Enhanced Small Cap ETF | 0.12% | 620 | $7.3K | $6.1M | Us Small Cap | 0.00% | |
| 27 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 9.13K | $109.2K | $93.8M | Financials | -0.21% | |
| 28 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 1.07K | $12.8K | $11.1M | Buffer | -0.30% | |
| 29 | SAA ProShares - Ultra SmallCap600 | 0.10% | 2.60K | $31.1K | $29.5M | Developed Markets | -0.09% | |
| 30 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 708.33K | $8.4M | $9.20B | Financials | +0.24% | |
| 31 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 57.18K | $663.3K | $752.9M | Us Small Cap | +0.07% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.08% | 1.24M | $15.0M | $17.40B | Us Small Cap | -0.08% | |
| 33 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 4.08K | $48.3K | $58.6M | Covered Call | +0.02% | |
| 34 | IWM iShares Russell 2000 ETF | 0.08% | 5.64M | $65.5M | $80.87B | Us Small Cap | -0.10% | |
| 35 | RSSL Global X - Russell 2000 ETF | 0.08% | 105.79K | $1.2M | $1.51B | Financials | -0.06% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 544.03K | $6.5M | $7.91B | — | 0.00% | |
| 37 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 43.96K | $509.9K | $710.3M | Us Small Cap | +0.03% | |
| 38 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 43.96K | $509.9K | $704.0M | Us Small Cap | +0.08% | |
| 39 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 122.34K | $1.4M | $2.08B | Us Small Cap | +0.11% | |
| 40 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 160.14K | $1.9M | $2.90B | Us Small Cap | +0.29% | |
| 41 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 3.18M | $38.3M | $68.30B | Us Small Cap | +0.33% | |
| 42 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 1.04M | $12.3M | $22.84B | Us Small Cap | +0.32% | |
| 43 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 577.36K | $6.7M | $14.60B | Value | +0.22% | |
| 44 | DFAS Dimensional - US Small Cap ETF | 0.04% | 519.26K | $6.0M | $15.68B | Us Small Cap | +0.24% | |
| 45 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 8.76K | $103.6K | $285.6M | Us Small Cap | -0.04% | |
| 46 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 8.90K | $105.2K | $292.0M | Financials | 0.00% | |
| 47 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 8.90K | $105.2K | $289.2M | Us Small Cap | +0.14% | |
| 48 | VHT Vanguard Health Care ETF | 0.04% | 627.24K | $7.6M | $20.90B | Healthcare | -0.83% | |
| 49 | VFMF Vanguard U.S. Multifactor ETF | 0.04% | 28.01K | $251.8K | $904.6M | — | -0.03% | |
| 50 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 31.13K | $372.0K | $1.09B | Us Small Cap | +0.01% | |
| 51 | SMMD iShares Russell 2500 ETF | 0.03% | 109.98K | $1.3M | $3.83B | Financials | -0.03% | |
| 52 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 5.00M | $60.2M | $183.40B | Us Small Cap | +0.31% | |
| 53 | UWM ProShares - Ultra Russell2000 | 0.03% | 6.96K | $83.2K | $251.9M | Developed Markets | -0.18% | |
| 54 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 99.75K | $1.2M | $3.29B | Healthcare | -0.81% | |
| 55 | URTY ProShares - UltraPro Russell2000 | 0.03% | 9.00K | $107.5K | $333.0M | Developed Markets | -0.33% | |
| 56 | VXF Vanguard Extended Market ETF | 0.03% | 2.50M | $30.2M | $93.70B | — | +0.14% | |
| 57 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 12.08K | $140.1K | $579.4M | Financials | +0.14% | |
| 58 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 12.28K | $142.4K | $675.8M | Financials | -0.37% | |
| 59 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 593.31K | $6.9M | $49.18B | — | +0.18% | |
| 60 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 33.88K | $393.0K | $3.50B | — | +0.05% | |
| 61 | HDG ProShares - Hedge Replication ETF | 0.01% | 186 | $2.2K | $22.2M | Financials | -0.02% | |
| 62 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 6.16K | $71.3K | $782.6M | Value | +0.19% | |
| 63 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 83.32K | $966.5K | $10.35B | — | -0.05% | |
| 64 | TILT Northern Trust Morningstar US Market… | 0.01% | 17.17K | $199.1K | $2.23B | — | +0.07% | |
| 65 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 903 | $10.7K | $160.5M | Momentum | +0.07% | |
| 66 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 8.05K | $96.3K | $1.49B | — | +0.16% | |
| 67 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 58.04K | $673.2K | $12.76B | — | +0.08% | |
| 68 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 139 | $1.6K | $31.2M | Developed Markets | -0.20% | |
| 69 | AVUS Avantis U.S. Equity ETF | 0.00% | 56.66K | $657.2K | $14.41B | — | +0.11% | |
| 70 | DFUS Dimensional U.S. Equity ETF | 0.00% | 75.09K | $871.0K | $21.45B | — | +0.06% | |
| 71 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 323.19K | $3.7M | $97.14B | — | +0.02% | |
| 72 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 1.57K | $18.2K | $486.1M | — | +0.10% | |
| 73 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 6.97M | $83.9M | $2.30T | Total Market | +0.02% | |
| 74 | VTHR Vanguard Russell 3000 ETF | 0.00% | 18.47K | $222.3K | $6.10B | — | 0.00% | |
| 75 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 130.34K | $1.6M | $44.44B | — | +0.03% | |
| 76 | IWV iShares Russell 3000 ETF | 0.00% | 58.23K | $675.5K | $20.23B | — | -0.01% | |
| 77 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 36.29K | $422.2K | $13.89B | — | +0.04% | |
| 78 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 1.20K | $10.0K | $0.00 | Active | -0.10% | |
| 79 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.67K | $19.3K | $1.74B | Developed Markets | -0.22% | |
| 80 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 29.02K | $440.5K | $4.3M | — | -0.03% | |
| 81 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 111 | $1.3K | $792.6M | Active | +0.08% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.