Quels ETF détiennent NEOG?
Neogen Corporation · Healthcare · Medical - Diagnostics & Research · US — 82 ETF le détiennent, valeur $673.5M sur 56.83M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | XHE State Street SPDR S&P Health Care… | 1.89% | 282.44K | $3.3M | $180.0M | Healthcare | -0.70% | |
| 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 | -0.12% | |
| 4 | PSCH Invesco S&P SmallCap Health Care ETF | 1.30% | 204.64K | $2.4M | $189.9M | Healthcare | -0.36% | |
| 5 | MOO VanEck Agribusiness ETF | 0.60% | 531.03K | $6.2M | $1.03B | Financials | -0.94% | |
| 6 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.28% | 464.99K | $5.6M | $2.00B | Us Small Cap | +0.10% | |
| 7 | IJS iShares S&P Small-Cap 600 Value ETF | 0.27% | 1.94M | $23.0M | $8.31B | Us Small Cap | +0.08% | |
| 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 | +0.02% | |
| 10 | ISMD Inspire Small/Mid Cap ETF | 0.26% | 77.43K | $895.9K | $342.0M | Us Mid Cap | +0.10% | |
| 11 | USVM VictoryShares US Small Mid Cap Value… | 0.25% | 387.06K | $4.5M | $1.79B | Us Mid Cap | -0.19% | |
| 12 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.22% | 533.16K | $6.2M | $2.85B | Financials | +0.45% | |
| 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 | $8.37B | Us Small Cap | +0.07% | |
| 15 | VTWV Vanguard Russell 2000 Value ETF | 0.17% | 201.87K | $2.4M | $1.40B | Us Small Cap | +0.19% | |
| 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 | +0.18% | |
| 18 | XJR iShares ESG Select Screened S&P… | 0.16% | 29.73K | $352.8K | $215.1M | Us Small Cap | -0.06% | |
| 19 | QVMS Invesco S&P SmallCap 600 QVM… | 0.16% | 33.96K | $401.8K | $252.0M | Us Small Cap | -0.41% | |
| 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 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 778.76K | $9.4M | $6.40B | Us Small Cap | -0.01% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 402.17K | $4.7M | $3.14B | Us Small Cap | +0.20% | |
| 24 | SPSM State Street SPDR Portfolio S&P 600… | 0.14% | 2.04M | $23.8M | $17.08B | Us Small Cap | -0.02% | |
| 25 | IJR iShares Core S&P Small-Cap ETF | 0.14% | 13.24M | $157.1M | $110.87B | Us Small Cap | +0.01% | |
| 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 | $94.0M | Financials | +0.29% | |
| 28 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 1.07K | $12.8K | $11.1M | Buffer | 0.00% | |
| 29 | SAA ProShares - Ultra SmallCap600 | 0.10% | 2.60K | $31.1K | $29.5M | Developed Markets | -0.10% | |
| 30 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 708.33K | $8.3M | $9.21B | Financials | -0.03% | |
| 31 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 57.18K | $665.6K | $753.4M | Us Small Cap | +0.42% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.08% | 1.24M | $15.0M | $17.40B | Us Small Cap | +0.31% | |
| 33 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 4.08K | $48.3K | $58.6M | Covered Call | +0.25% | |
| 34 | IWM iShares Russell 2000 ETF | 0.08% | 5.69M | $66.3M | $80.87B | Us Small Cap | +0.29% | |
| 35 | RSSL Global X - Russell 2000 ETF | 0.08% | 105.79K | $1.2M | $1.52B | Financials | +0.31% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 544.03K | $6.3M | $7.93B | — | +0.25% | |
| 37 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 43.96K | $511.7K | $710.3M | Us Small Cap | +0.03% | |
| 38 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 43.96K | $511.7K | $704.0M | Us Small Cap | -0.27% | |
| 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% | 160.44K | $1.9M | $2.90B | Us Small Cap | +0.02% | |
| 41 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 3.18M | $38.3M | $68.30B | Us Small Cap | -0.29% | |
| 42 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 1.04M | $12.1M | $22.94B | Us Small Cap | +0.17% | |
| 43 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 576.75K | $6.7M | $14.61B | Value | -0.07% | |
| 44 | DFAS Dimensional - US Small Cap ETF | 0.04% | 519.75K | $6.0M | $15.73B | Us Small Cap | +0.04% | |
| 45 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 8.76K | $103.6K | $286.3M | 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 | $289.6M | Us Small Cap | +0.31% | |
| 48 | VHT Vanguard Health Care ETF | 0.04% | 627.24K | $7.6M | $20.90B | Healthcare | -1.02% | |
| 49 | VFMF Vanguard U.S. Multifactor ETF | 0.04% | 28.01K | $251.8K | $904.6M | — | -0.03% | |
| 50 | SMMD iShares Russell 2500 ETF | 0.03% | 110.02K | $1.3M | $3.83B | Financials | +0.17% | |
| 51 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 31.13K | $361.1K | $1.10B | Us Small Cap | +0.31% | |
| 52 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 5.00M | $60.2M | $183.40B | Us Small Cap | +0.11% | |
| 53 | UWM ProShares - Ultra Russell2000 | 0.03% | 6.96K | $83.2K | $253.6M | Developed Markets | +0.59% | |
| 54 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 99.75K | $1.2M | $3.29B | Healthcare | -1.00% | |
| 55 | URTY ProShares - UltraPro Russell2000 | 0.03% | 9.00K | $107.5K | $336.4M | Developed Markets | +0.80% | |
| 56 | VXF Vanguard Extended Market ETF | 0.03% | 2.50M | $30.2M | $93.70B | — | +0.55% | |
| 57 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 12.08K | $140.6K | $580.2M | Financials | +0.30% | |
| 58 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 12.28K | $142.9K | $678.9M | Financials | 0.00% | |
| 59 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 593.31K | $6.9M | $49.38B | — | +0.33% | |
| 60 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 34.01K | $395.8K | $3.52B | — | +0.32% | |
| 61 | HDG ProShares - Hedge Replication ETF | 0.01% | 186 | $2.2K | $22.3M | Financials | +0.78% | |
| 62 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 6.16K | $71.7K | $782.9M | Value | -0.37% | |
| 63 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 83.32K | $969.9K | $10.35B | — | +1.52% | |
| 64 | TILT Northern Trust Morningstar US Market… | 0.01% | 17.17K | $199.8K | $2.24B | — | +0.41% | |
| 65 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 903 | $10.7K | $161.1M | Momentum | +0.57% | |
| 66 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 8.05K | $93.8K | $1.49B | — | -0.35% | |
| 67 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 58.04K | $675.5K | $12.79B | — | +0.49% | |
| 68 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 139 | $1.6K | $31.1M | Developed Markets | +0.52% | |
| 69 | AVUS Avantis U.S. Equity ETF | 0.00% | 56.66K | $659.5K | $14.41B | — | +0.30% | |
| 70 | DFUS Dimensional U.S. Equity ETF | 0.00% | 75.09K | $874.0K | $21.52B | — | +0.65% | |
| 71 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 323.32K | $3.8M | $97.14B | — | +0.64% | |
| 72 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 1.57K | $18.3K | $486.1M | — | +0.19% | |
| 73 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 6.97M | $83.9M | $2.30T | Total Market | +0.63% | |
| 74 | VTHR Vanguard Russell 3000 ETF | 0.00% | 18.47K | $222.3K | $6.10B | — | +0.62% | |
| 75 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 130.33K | $1.5M | $44.58B | — | +0.69% | |
| 76 | IWV iShares Russell 3000 ETF | 0.00% | 58.23K | $677.8K | $20.22B | — | +0.66% | |
| 77 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 36.32K | $421.2K | $13.93B | — | +0.61% | |
| 78 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 1.20K | $10.0K | $0.00 | Active | +0.98% | |
| 79 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.67K | $19.2K | $1.76B | Developed Markets | +0.40% | |
| 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 | +0.43% | |
| 82 | EBI Longview Advantage ETF | 0.00% | 42 | $488.88 | $562.3M | — | +0.21% |
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.