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Welke ETF's bezitten NEU?

NewMarket Corporation · Basic Materials · Chemicals - Specialty · US — 162 ETF's bezitten het, ter waarde van $1.73B over 2.00M aandelen.

Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.

#ETFGewicht AandelenWaardeETF-vermogen (AUM) CategorieVandaag
1 MDCP VictoryShares THB Mid Cap ETF 3.81% 90 $51.2K $1.4M Us Mid Cap +0.14%
2 PYZ Invesco Dorsey Wright Basic Materials… 2.88% 2.29K $2.1M $74.9M Materials -0.27%
3 FXZ First Trust Materials AlphaDEX Fund 2.69% 11.51K $10.7M $406.8M Materials -1.14%
4 FTIF First Trust Bloomberg Inflation… 2.05% 132 $122.4K $5.9M 0.00%
5 ABLD Abacus FCF Real Assets Leaders ETF 1.96% 1.11K $782.0K $82.6M Commodities -0.83%
6 LSAF LeaderSharesTM AlphaFactor US Core… 1.10% 1.48K $1.4M $118.0M +0.30%
7 BUL Pacer US Cash Cows Growth ETF 1.03% 1.54K $1.4M $143.8M Growth -0.26%
8 RNMC First Trust Mid Cap US Equity Select ETF 0.99% 258 $138.1K $16.3M Real Estate -0.83%
9 HSMV First Trust Horizon Managed Volatility… 0.91% 403 $373.8K $40.9M +0.49%
10 RFG Invesco S&P MidCap 400 Pure Growth ETF 0.73% 2.75K $2.5M $350.6M Us Mid Cap -1.17%
11 XMMO Invesco S&P MidCap Momentum ETF 0.65% 52.55K $48.6M $7.45B Us Mid Cap -1.33%
12 PAPI Parametric Equity Premium Income ETF 0.60% 3.02K $2.8M $471.5M Covered Call -0.09%
13 SIXL ETC 6 Meridian Low Beta Equity ETF 0.58% 1.29K $1.2M $186.0M Real Estate +0.43%
14 QMID WisdomTree U.S. MidCap Quality Growth… 0.54% 11 $7.6K $2.3M Us Mid Cap +0.05%
15 IYM iShares U.S. Basic Materials ETF 0.54% 6.61K $6.1M $1.05B Materials -0.55%
16 QDEF Northern Trust Quality Dividend… 0.52% 3.19K $2.9M $559.6M Financials +0.27%
17 AVUV Avantis U.S. Small Cap Value ETF 0.48% 162.36K $150.2M $31.09B Us Small Cap -0.01%
18 DWAS Invesco Dorsey Wright SmallCap Momentum… 0.47% 2.24K $2.1M $430.6M Us Small Cap -1.49%
19 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.46% 10.07K $9.3M $2.04B Us Small Cap -0.30%
20 FMAT Fidelity MSCI Materials Index ETF 0.44% 3.00K $2.8M $578.7M Materials -0.24%
21 VAW Vanguard Materials ETF 0.44% 22.18K $18.9M $4.30B Financials -0.24%
22 FTKI First Trust Small Cap BuyWrite Income… 0.42% 119 $110.4K $26.3M Covered Call 0.00%
23 LSVD LSV Disciplined Value ETF 0.38% 2.78K $2.6M $617.1M Value 0.00%
24 JHSC John Hancock Investments - Multifactor… 0.38% 3.02K $2.8M $734.5M Us Small Cap -0.44%
25 JPME JPMorgan Diversified Return U.S. Mid… 0.38% 1.97K $1.8M $483.4M Us Mid Cap -0.25%
26 MDYG State Street SPDR S&P 400 Mid Cap… 0.38% 11.83K $10.9M $2.89B Us Mid Cap -0.86%
27 IJK iShares S&P Mid-Cap 400 Growth ETF 0.37% 44.53K $42.4M $10.87B Us Mid Cap -0.84%
28 DON WisdomTree U.S. MidCap Dividend Fund 0.36% 15.94K $14.7M $4.08B Dividend -0.22%
29 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.36% 7.55K $6.4M $1.80B Us Mid Cap -0.95%
30 JPUS JPMorgan Diversified Return U.S. Equity… 0.34% 1.68K $1.6M $468.3M -0.11%
31 TPSC Timothy Plan US Small Cap Core ETF 0.34% 1.37K $1.3M $357.5M Us Small Cap -0.30%
32 FNK First Trust Mid Cap Value AlphaDEX Fund 0.33% 819 $759.7K $232.3M Us Mid Cap +0.14%
33 CSA VictoryShares US Small Cap Volatility… 0.31% 108 $61.5K $20.1M Us Small Cap +1.13%
34 STXK Strive Small-Cap ETF 0.31% 291 $272.8K $87.1M Us Small Cap -0.48%
35 AIVL WisdomTree U.S. AI Enhanced Value Fund 0.30% 1.71K $1.2M $429.5M Value +0.37%
36 APUE ActivePassive U.S. Equity ETF 0.27% 7.25K $6.7M $2.16B Active +0.22%
37 EQAL Invesco Russell 1000 Equal Weight ETF 0.27% 2.47K $2.3M $853.2M Equal Weight -0.18%
38 FNX First Trust Mid Cap Core AlphaDEX Fund 0.26% 3.91K $3.6M $1.39B Us Mid Cap -0.55%
39 FNDA Schwab Fundamental U.S. Small Company… 0.25% 24.82K $23.0M $9.21B Financials -0.24%
40 EZM WisdomTree U.S. MidCap Fund 0.24% 2.47K $2.3M $955.1M Us Mid Cap -0.50%
41 ROUS Hartford Multifactor US Equity ETF 0.24% 1.95K $1.8M $754.8M Financials -0.15%
42 LGLV State Street SPDR US Large Cap Low… 0.23% 3.02K $2.8M $1.23B Us Large Cap +0.14%
43 XJH iShares ESG Select Screened S&P Mid-Cap… 0.22% 1.03K $983.4K $427.3M Us Mid Cap -0.84%
44 AFTY Pacer CSOP FTSE China A50 ETF 0.22% 196.99K $108.2M $4.3M -0.03%
45 AFMC First Trust Active Factor Mid Cap ETF 0.22% 496 $460.1K $209.2M Us Mid Cap -0.34%
46 SMOX Horizon Small/Mid Cap Core Equity ETF 0.21% 285 $267.1K $74.7M Us Mid Cap -0.59%
47 TMSL T. Rowe Price Small-Mid Cap ETF 0.21% 6.89K $6.4M $2.99B Us Mid Cap -0.88%
48 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.21% 979 $908.1K $432.9M Us Mid Cap 0.00%
49 VBK Vanguard Morningstar Small-Cap Growth… 0.20% 104.02K $88.4M $43.80B Us Small Cap -1.05%
50 PTMC Pacer Trendpilot US Mid Cap ETF 0.20% 840 $779.2K $394.1M Us Mid Cap -0.71%
51 IJH iShares Core S&P Mid-Cap ETF 0.20% 264.05K $251.1M $126.81B Us Mid Cap -0.61%
52 VALQ American Century STOXX U.S. Quality… 0.20% 713 $661.4K $341.9M Financials +0.29%
53 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.19% 39.78K $36.5M $18.76B Us Mid Cap -0.62%
54 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.19% 55.85K $51.7M $26.68B Us Mid Cap -0.56%
55 JMIN JPMorgan U.S. Minimum Volatility ETF 0.19% 116 $38.1K $40.0M Low Volatility -4.50%
56 IVOO Vanguard S&P Mid-Cap 400 ETF 0.18% 12.47K $10.6M $5.80B Us Mid Cap -0.69%
57 FSMD Fidelity Small-Mid Multifactor ETF 0.18% 5.01K $4.6M $2.50B -0.61%
58 DFAS Dimensional - US Small Cap ETF 0.18% 30.46K $28.2M $15.73B Us Small Cap -0.34%
59 AVMV Avantis U.S. Mid Cap Value ETF 0.17% 1.48K $1.4M $784.5M Us Mid Cap -0.39%
60 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17% 1.24K $1.1M $664.7M Us Mid Cap -0.71%
61 FTHI First Trust BuyWrite Income ETF 0.16% 4.36K $4.0M $2.48B Covered Call -0.10%
62 ONEV State Street SPDR Russell 1000 Low… 0.16% 512 $474.9K $307.3M Low Volatility +0.01%
63 QGRO American Century U.S. Quality Growth ETF 0.15% 3.27K $3.0M $2.00B Financials +0.44%
64 MVV ProShares - Ultra MidCap400 0.15% 244 $228.7K $154.9M Developed Markets -1.47%
65 SCHA Schwab U.S. Small-Cap ETF 0.15% 36.31K $33.6M $22.94B Us Small Cap -0.78%
66 ONEY State Street SPDR Russell 1000 Yield… 0.14% 1.06K $981.7K $686.0M +0.07%
67 AVLV Avantis U.S. Large Cap Value ETF 0.14% 32.76K $30.3M $21.51B Us Large Cap +0.30%
68 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.14% 519 $486.5K $336.8M Financials -0.83%
69 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.14% 3.18K $2.9M $2.16B Real Estate -0.62%
70 JKL iShares Morningstar Small-Cap Value ETF 0.13% 990 $921.4K $710.3M Us Small Cap +0.03%
71 ISCV iShares Morningstar Small Cap Value ETF 0.13% 990 $921.4K $704.0M Us Small Cap +0.19%
72 SCHM Schwab U.S. Mid-Cap ETF 0.13% 21.11K $19.6M $15.00B Us Mid Cap -0.72%
73 RWK Invesco S&P MidCap 400 Revenue ETF 0.12% 1.76K $1.6M $1.34B Us Mid Cap -0.09%
74 UMDD ProShares - UltraPro MidCap 400 0.12% 42 $39.4K $33.1M Developed Markets -1.76%
75 FVI First Trust Total US Market AlphaDEX ETF 0.12% 8 $2.4K $2.1M 0.00%
76 GTPE Goldman Sachs MSCI World Private Equity… 0.10% 36 $33.4K $31.1M Developed Markets -0.49%
77 JVAL JPMorgan U.S. Value Factor ETF 0.10% 1.05K $975.3K $957.1M Value -0.03%
78 JKJ iShares Morningstar Small-Cap ETF 0.10% 315 $292.2K $292.0M Financials 0.00%
79 ISCB iShares Morningstar Small-Cap ETF 0.10% 315 $292.2K $289.6M Us Small Cap -0.38%
80 FAB First Trust Multi Cap Value AlphaDEX… 0.10% 201 $186.4K $188.0M Value +0.17%
81 SMMV iShares MSCI USA Small-Cap Min Vol… 0.10% 290 $275.8K $291.0M Us Small Cap -0.24%
82 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.09% 309 $286.6K $294.2M -0.14%
83 DEUS Xtrackers Russell US Multifactor ETF 0.09% 299 $280.3K $306.1M -0.21%
84 DMRM DeltaShares S&P 400 Managed Risk ETF 0.09% 290 $83.2K $4.5M Treasury Bonds -0.68%
85 EBI Longview Advantage ETF 0.09% 666 $615.1K $562.3M +0.13%
86 AVUQ Avantis U.S. Quality ETF 0.09% 288 $267.2K $307.1M +0.50%
87 VB Vanguard Morningstar Small-Cap ETF 0.08% 179.79K $152.8M $183.40B Us Small Cap -0.61%
88 VXF Vanguard Extended Market ETF 0.08% 87.94K $74.8M $93.70B -0.59%
89 SMMD iShares Russell 2500 ETF 0.08% 3.15K $2.9M $3.83B Financials -0.56%
90 CSF VictoryShares US Discovery Enhanced… 0.08% 34 $19.4K $25.7M Developed Markets +0.28%
91 JKK iShares Morningstar Small-Cap Growth ETF 0.08% 811 $754.8K $1.01B Us Small Cap +1.48%
92 ISCG iShares Morningstar Small-Cap Growth ETF 0.08% 811 $754.8K $1.00B Us Small Cap -0.78%
93 AVMC Avantis U.S. Mid Cap Equity ETF 0.07% 375 $347.0K $501.7M Us Mid Cap -0.51%
94 DXUV Dimensional - US Vector Equity ETF 0.07% 429 $397.0K $580.2M Financials +0.30%
95 PEXL Pacer US Export Leaders ETF 0.07% 39 $36.2K $52.7M Technology +0.14%
96 SPDG State Street SPDR Portfolio S&P Sector… 0.07% 9 $8.3K $13.2M High Yield Bonds -0.13%
97 WSML iShares MSCI World Small-Cap ETF 0.07% 482 $448.6K $678.9M Financials -0.11%
98 ONEO State Street SPDR Russell 1000 Momentum… 0.07% 22 $20.4K $31.5M Momentum -0.35%
99 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06% 1.93K $1.8M $2.90B Us Small Cap -0.49%
100 VETS Pacer Military Times Best Employers ETF 0.06% 35.34K $24.3M $1.9M Developed Markets +0.01%
101 SMDY Syntax Stratified MidCap 0.06% 18 $0.00 $11.6M Us Mid Cap +0.26%
102 REVS Columbia Research Enhanced Value ETF 0.06% 222 $205.9K $351.6M Value +0.41%
103 IWS iShares Russell Mid-Cap Value ETF 0.05% 9.18K $8.5M $15.88B Us Mid Cap -0.31%
104 PTL Inspire 500 ETF 0.05% 498 $460.8K $891.0M -0.48%
105 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.05% 120 $111.3K $70.4M Us Mid Cap -2.01%
106 DGRW WisdomTree U.S. Quality Dividend Growth… 0.05% 8.72K $8.1M $17.25B Dividend +0.17%
107 AVTM Avantis Total Equity Markets ETF 1 0.05% 400 $370.1K $795.3M Active +0.28%
108 AVUS Avantis U.S. Equity ETF 0.04% 6.83K $6.3M $14.44B +0.24%
109 SFGV Sequoia Global Value ETF 0.04% 558 $520.0K $1.12B Global +0.01%
110 DFUV Dimensional - US Marketwide Value ETF 0.04% 7.33K $6.8M $15.85B Value +0.31%
111 GVLU Gotham 1000 Value ETF 0.04% 113 $104.8K $204.4M Developed Markets +0.06%
112 IWR iShares Russell Mid-Cap ETF 0.04% 24.93K $23.2M $57.41B Us Mid Cap -0.42%
113 DFAC Dimensional - US Core Equity 2 ETF 0.04% 20.03K $18.5M $49.38B +0.16%
114 DFSU Dimensional - US Sustainability Core 1… 0.04% 906 $838.3K $2.36B Esg +0.24%
115 MNZL Manzil Russell Halal USA Broad Market… 0.03% 8 $10.0K $520.0K -0.02%
116 DCOR Dimensional - US Core Equity 1 ETF 0.03% 1.27K $1.2M $3.52B +0.30%
117 AVLC Avantis U.S. Large Cap Equity ETF 0.03% 526 $486.7K $1.47B Us Large Cap +0.22%
118 RECS Columbia Research Enhanced Core ETF 0.03% 1.87K $1.7M $6.04B +0.15%
119 RECI Columbia Research Enhanced Core Premium… 0.03% 3 $2.8K $10.2M Covered Call 0.00%
120 DTD WisdomTree U.S. Total Dividend Fund 0.03% 489 $452.5K $1.67B Dividend +0.30%
121 VYM Vanguard High Dividend Yield ETF 0.02% 24.90K $21.2M $99.20B Dividend +0.11%
122 DGRO iShares Core Dividend Growth ETF 0.02% 9.68K $9.0M $43.85B Dividend +0.20%
123 IUSG iShares Core S&P U.S. Growth ETF 0.02% 6.64K $6.2M $33.05B Growth +0.37%
124 GVUS Goldman Sachs MarketBeta Russell 1000… 0.02% 76 $70.5K $419.2M Financials +0.23%
125 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 141 $130.3K $782.9M Value +0.38%
126 DFAU Dimensional - US Core Equity Market ETF 0.02% 2.27K $2.1M $12.79B +0.35%
127 FNDB Schwab Fundamental U.S. Broad Market… 0.02% 264 $244.6K $1.49B +0.30%
128 PRF Invesco RAFI US 1000 ETF 0.02% 1.77K $1.6M $10.09B +0.34%
129 IWD iShares Russell 1000 Value ETF 0.02% 13.68K $12.7M $84.22B Financials +0.55%
130 VONV Vanguard Russell 1000 Value ETF 0.01% 3.83K $3.3M $23.10B Value +0.51%
131 TILT Northern Trust Morningstar US Market… 0.01% 342 $316.5K $2.24B +0.25%
132 DFUS Dimensional U.S. Equity ETF 0.01% 2.61K $2.4M $21.52B +0.31%
133 IYY iShares Dow Jones U.S. ETF 0.01% 341 $317.4K $3.04B Financials +0.37%
134 STMB iShares Trust - iShares Factors US Mid… 0.01% 2 $594.18 $5.9M +0.07%
135 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 1.49K $1.4M $13.93B +0.34%
136 SCHK Schwab 1000 Index ETF 0.01% 621 $575.1K $5.86B +0.35%
137 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 253 $234.1K $2.40B 0.00%
138 ITOT iShares Core S&P Total U.S. Stock… 0.01% 9.89K $9.2M $97.14B +0.31%
139 SCHB Schwab U.S. Broad Market ETF 0.01% 4.51K $4.2M $44.58B +0.27%
140 VTI Vanguard Morningstar Total Stock Market… 0.01% 248.95K $211.6M $2.30T Total Market +0.29%
141 IWB iShares Russell 1000 ETF 0.01% 4.05K $3.8M $48.91B Financials +0.35%
142 VONE Vanguard Russell 1000 ETF 0.01% 1.02K $866.3K $11.50B +0.35%
143 OMFL Invesco Russell 1000 Dynamic… 0.01% 390 $360.9K $4.83B +0.34%
144 IWV iShares Russell 3000 ETF 0.01% 1.60K $1.5M $20.22B +0.28%
145 VTHR Vanguard Russell 3000 ETF 0.01% 512 $435.3K $6.10B +0.36%
146 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 11 $10.2K $161.1M Momentum 0.00%
147 VIRS Pacer BioThreat Strategy ETF 0.01% 2.43K $2.3M $3.7M Developed Markets +0.03%
148 SZNE Pacer CFRA-Stovall Equal Weight… 0.01% 2.43K $2.3M $13.4M Developed Markets 0.00%
149 AOA iShares Core 80/20 Aggressive… 0.00% 177 $164.6K $3.31B Developed Markets +0.11%
150 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 1 $707.84 $16.1M Developed Markets -0.09%
151 ITDI iShares LifePath Target Date 2065 ETF 0.00% 1 $1.3K $28.6M Developed Markets -0.14%
152 ITDH iShares LifePath Target Date 2060 ETF 0.00% 2 $1.8K $41.6M Developed Markets +0.28%
153 ITDG iShares LifePath Target Date 2055 ETF 0.00% 3 $2.7K $61.4M Developed Markets +0.15%
154 ITDF iShares LifePath Target Date 2050 ETF 0.00% 4 $3.7K $90.0M Developed Markets +0.13%
155 VT Vanguard Total World Stock ETF 0.00% 4.76K $4.0M $97.90B Developed Markets +0.18%
156 AOR iShares Core 60/40 Balanced Allocation… 0.00% 154 $142.9K $3.76B Developed Markets +0.04%
157 ITDE iShares LifePath Target Date 2045 ETF 0.00% 4 $3.6K $95.7M Developed Markets +0.18%
158 ITDD iShares LifePath Target Date 2040 ETF 0.00% 4 $3.8K $111.4M Developed Markets +0.14%
159 XCHG Ab US Equity ETF 0.00% 13 $12.0K $715.2M Active 0.00%
160 CHEP AGFiQ U.S. Market Neutral Value Fund 0.00% -8 $0.00 $746.6K Value -0.59%
161 IALT iShares Systematic Alternatives Active… -0.01% -677 -$630.1K $5.62B Developed Markets -0.14%
162 FTLS First Trust Long/Short Equity ETF -0.08% -2.08K -$1.9M $2.52B Developed Markets +0.03%

De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Grondstof

Grondstoffen (breed)GoudOlie & gasZilver

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