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Ngôn ngữ giao diện

ETF nào đang nắm giữ NEU?

NewMarket Corporation · Basic Materials · Chemicals - Specialty · US — 162 Các ETF đang nắm giữ, trị giá $1.72B trên 2.00M cổ phiếu/chứng chỉ.

Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.

#ETFTỷ trọng Cổ phiếuGiá trịAUM của ETF Danh mụcHôm nay
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 +0.25%
3 FXZ First Trust Materials AlphaDEX Fund 2.69% 11.51K $10.7M $406.8M Materials +0.18%
4 FTIF First Trust Bloomberg Inflation… 2.05% 132 $122.4K $5.9M -0.35%
5 ABLD Abacus FCF Real Assets Leaders ETF 1.96% 1.11K $782.0K $82.6M Commodities -0.11%
6 LSAF LeaderSharesTM AlphaFactor US Core… 1.10% 1.48K $1.4M $118.0M -0.23%
7 BUL Pacer US Cash Cows Growth ETF 1.03% 1.54K $1.4M $143.8M Growth +0.54%
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 -0.71%
10 RFG Invesco S&P MidCap 400 Pure Growth ETF 0.73% 2.75K $2.5M $349.1M Us Mid Cap +0.13%
11 XMMO Invesco S&P MidCap Momentum ETF 0.66% 52.55K $48.9M $7.40B Us Mid Cap -0.11%
12 PAPI Parametric Equity Premium Income ETF 0.60% 3.02K $2.8M $471.5M Covered Call -0.39%
13 SIXL ETC 6 Meridian Low Beta Equity ETF 0.58% 1.29K $1.2M $186.0M Real Estate -0.72%
14 QMID WisdomTree U.S. MidCap Quality Growth… 0.54% 11 $7.6K $2.3M Us Mid Cap -0.03%
15 IYM iShares U.S. Basic Materials ETF 0.54% 6.61K $6.1M $1.05B Materials -0.18%
16 QDEF Northern Trust Quality Dividend… 0.53% 3.19K $3.0M $559.6M Financials +0.44%
17 AVUV Avantis U.S. Small Cap Value ETF 0.48% 162.36K $151.1M $31.14B Us Small Cap -0.03%
18 DWAS Invesco Dorsey Wright SmallCap Momentum… 0.47% 2.24K $2.1M $430.6M Us Small Cap +0.75%
19 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.46% 10.07K $9.4M $2.04B Us Small Cap -0.19%
20 FMAT Fidelity MSCI Materials Index ETF 0.45% 2.99K $2.8M $578.7M Materials -0.36%
21 VAW Vanguard Materials ETF 0.44% 22.18K $18.9M $4.30B Financials -0.36%
22 FTKI First Trust Small Cap BuyWrite Income… 0.42% 119 $110.4K $26.2M Covered Call +0.65%
23 MDYG State Street SPDR S&P 400 Mid Cap… 0.38% 11.85K $11.0M $2.89B Us Mid Cap +0.20%
24 JPME JPMorgan Diversified Return U.S. Mid… 0.38% 1.97K $1.8M $483.4M Us Mid Cap -0.38%
25 LSVD LSV Disciplined Value ETF 0.38% 2.78K $2.6M $617.1M Value 0.00%
26 IJK iShares S&P Mid-Cap 400 Growth ETF 0.37% 44.53K $42.4M $10.87B Us Mid Cap +0.18%
27 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.36% 7.55K $6.4M $1.80B Us Mid Cap +0.06%
28 JPUS JPMorgan Diversified Return U.S. Equity… 0.34% 1.68K $1.6M $468.3M -0.55%
29 TPSC Timothy Plan US Small Cap Core ETF 0.34% 1.37K $1.3M $357.5M Us Small Cap -0.02%
30 FNK First Trust Mid Cap Value AlphaDEX Fund 0.33% 819 $759.7K $232.3M Us Mid Cap -0.35%
31 JHSC John Hancock Investments - Multifactor… 0.33% 2.85K $2.3M $734.5M Us Small Cap +0.07%
32 CSA VictoryShares US Small Cap Volatility… 0.31% 108 $61.5K $20.1M Us Small Cap +1.13%
33 STXK Strive Small-Cap ETF 0.31% 291 $272.8K $87.1M Us Small Cap +0.19%
34 AIVL WisdomTree U.S. AI Enhanced Value Fund 0.30% 1.71K $1.2M $429.5M Value -0.39%
35 DON WisdomTree U.S. MidCap Dividend Fund 0.29% 15.98K $11.1M $4.08B Dividend -0.23%
36 APUE ActivePassive U.S. Equity ETF 0.27% 7.24K $6.7M $2.16B Active +0.63%
37 EQAL Invesco Russell 1000 Equal Weight ETF 0.27% 2.47K $2.3M $852.3M Equal Weight -0.10%
38 FNX First Trust Mid Cap Core AlphaDEX Fund 0.26% 3.91K $3.6M $1.39B Us Mid Cap +0.09%
39 FNDA Schwab Fundamental U.S. Small Company… 0.25% 24.82K $23.1M $9.21B Financials -0.04%
40 ROUS Hartford Multifactor US Equity ETF 0.24% 1.95K $1.8M $754.8M Financials -0.20%
41 LGLV State Street SPDR US Large Cap Low… 0.23% 3.01K $2.8M $1.23B Us Large Cap -0.99%
42 XJH iShares ESG Select Screened S&P Mid-Cap… 0.22% 1.03K $983.4K $427.3M Us Mid Cap -0.03%
43 AFTY Pacer CSOP FTSE China A50 ETF 0.22% 196.99K $108.2M $4.3M -0.03%
44 AFMC First Trust Active Factor Mid Cap ETF 0.22% 496 $460.1K $209.2M Us Mid Cap -0.10%
45 TMSL T. Rowe Price Small-Mid Cap ETF 0.21% 6.83K $6.4M $2.98B Us Mid Cap -0.09%
46 SMOX Horizon Small/Mid Cap Core Equity ETF 0.21% 285 $267.1K $74.7M Us Mid Cap +0.02%
47 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.21% 979 $908.1K $430.3M Us Mid Cap 0.00%
48 VBK Vanguard Morningstar Small-Cap Growth… 0.20% 104.02K $88.4M $43.80B Us Small Cap +0.69%
49 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.20% 39.78K $37.0M $18.76B Us Mid Cap +0.01%
50 PTMC Pacer Trendpilot US Mid Cap ETF 0.20% 840 $779.2K $394.1M Us Mid Cap -0.01%
51 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.20% 56.18K $52.1M $26.68B Us Mid Cap +0.02%
52 IJH iShares Core S&P Mid-Cap ETF 0.20% 264.05K $251.1M $126.81B Us Mid Cap +0.02%
53 VALQ American Century STOXX U.S. Quality… 0.20% 713 $661.4K $342.0M Financials -0.01%
54 JMIN JPMorgan U.S. Minimum Volatility ETF 0.19% 116 $38.1K $40.0M Low Volatility -4.50%
55 EZM WisdomTree U.S. MidCap Fund 0.19% 2.39K $1.6M $955.1M Us Mid Cap -0.13%
56 FSMD Fidelity Small-Mid Multifactor ETF 0.18% 5.01K $4.7M $2.50B -0.18%
57 IVOO Vanguard S&P Mid-Cap 400 ETF 0.18% 12.47K $10.6M $5.80B Us Mid Cap 0.00%
58 DFAS Dimensional - US Small Cap ETF 0.18% 30.43K $28.3M $15.73B Us Small Cap +0.10%
59 AVMV Avantis U.S. Mid Cap Value ETF 0.17% 1.47K $1.4M $788.8M Us Mid Cap -0.48%
60 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17% 1.24K $1.2M $664.7M Us Mid Cap +0.11%
61 FTHI First Trust BuyWrite Income ETF 0.16% 4.36K $4.1M $2.48B Covered Call +0.06%
62 ONEV State Street SPDR Russell 1000 Low… 0.16% 512 $474.9K $307.3M Low Volatility -0.58%
63 QGRO American Century U.S. Quality Growth ETF 0.15% 3.27K $3.1M $2.00B Financials +0.70%
64 SCHA Schwab U.S. Small-Cap ETF 0.15% 36.31K $33.8M $22.94B Us Small Cap +0.14%
65 MVV ProShares - Ultra MidCap400 0.15% 244 $228.7K $154.9M Developed Markets -0.10%
66 ONEY State Street SPDR Russell 1000 Yield… 0.14% 1.06K $992.7K $686.0M -0.56%
67 AVLV Avantis U.S. Large Cap Value ETF 0.14% 32.45K $30.2M $21.51B Us Large Cap -0.62%
68 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.14% 519 $486.5K $336.8M Financials +0.09%
69 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.14% 3.18K $3.0M $2.16B Real Estate +0.16%
70 SCHM Schwab U.S. Mid-Cap ETF 0.13% 21.11K $19.7M $15.00B Us Mid Cap -0.01%
71 JKL iShares Morningstar Small-Cap Value ETF 0.13% 990 $921.4K $710.3M Us Small Cap +0.03%
72 ISCV iShares Morningstar Small Cap Value ETF 0.13% 990 $921.4K $704.0M Us Small Cap -0.49%
73 RWK Invesco S&P MidCap 400 Revenue ETF 0.12% 1.76K $1.6M $1.34B Us Mid Cap -0.17%
74 UMDD ProShares - UltraPro MidCap 400 0.12% 42 $39.4K $33.1M Developed Markets +0.03%
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 +0.57%
77 JVAL JPMorgan U.S. Value Factor ETF 0.10% 1.05K $981.0K $957.1M Value +0.54%
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 +0.18%
80 FAB First Trust Multi Cap Value AlphaDEX… 0.10% 201 $186.4K $188.0M Value -0.39%
81 SMMV iShares MSCI USA Small-Cap Min Vol… 0.10% 290 $275.8K $291.0M Us Small Cap -0.19%
82 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.09% 309 $286.6K $294.2M -0.38%
83 DEUS Xtrackers Russell US Multifactor ETF 0.09% 299 $280.3K $306.1M -0.50%
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 $620.5K $562.3M +0.18%
86 AVUQ Avantis U.S. Quality ETF 0.09% 288 $267.2K $307.1M +0.82%
87 VB Vanguard Morningstar Small-Cap ETF 0.08% 179.79K $152.8M $183.40B Us Small Cap +0.19%
88 VXF Vanguard Extended Market ETF 0.08% 87.94K $74.8M $93.70B +0.58%
89 SMMD iShares Russell 2500 ETF 0.08% 3.15K $2.9M $3.83B Financials +0.25%
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 +0.22%
93 AVMC Avantis U.S. Mid Cap Equity ETF 0.07% 375 $349.0K $500.1M Us Mid Cap -0.24%
94 DXUV Dimensional - US Vector Equity ETF 0.07% 429 $399.3K $580.2M Financials +0.32%
95 PEXL Pacer US Export Leaders ETF 0.07% 39 $36.2K $52.7M Technology +0.19%
96 SPDG State Street SPDR Portfolio S&P Sector… 0.07% 9 $8.3K $13.2M High Yield Bonds -0.23%
97 WSML iShares MSCI World Small-Cap ETF 0.07% 482 $448.6K $678.9M Financials -0.08%
98 ONEO State Street SPDR Russell 1000 Momentum… 0.07% 22 $20.4K $31.4M Momentum -0.19%
99 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06% 1.93K $1.8M $2.90B Us Small Cap +0.13%
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 $349.8M Value -0.38%
103 IWS iShares Russell Mid-Cap Value ETF 0.05% 9.18K $8.5M $15.88B Us Mid Cap -0.03%
104 PTL Inspire 500 ETF 0.05% 494 $467.8K $891.0M +0.31%
105 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.05% 120 $111.3K $70.4M Us Mid Cap +0.05%
106 AVTM Avantis Total Equity Markets ETF 1 0.05% 400 $372.3K $792.6M Active +0.19%
107 AVUS Avantis U.S. Equity ETF 0.04% 6.82K $6.3M $14.41B +0.28%
108 SFGV Sequoia Global Value ETF 0.04% 558 $520.0K $1.12B Global -0.59%
109 DFUV Dimensional - US Marketwide Value ETF 0.04% 7.33K $6.8M $15.85B Value -0.41%
110 GVLU Gotham 1000 Value ETF 0.04% 113 $104.8K $204.4M Developed Markets -0.23%
111 IWR iShares Russell Mid-Cap ETF 0.04% 24.93K $23.2M $57.41B Us Mid Cap +0.12%
112 DFAC Dimensional - US Core Equity 2 ETF 0.04% 20.03K $18.6M $49.38B +0.36%
113 DGRW WisdomTree U.S. Quality Dividend Growth… 0.04% 8.79K $6.1M $17.25B Dividend +0.53%
114 DFSU Dimensional - US Sustainability Core 1… 0.04% 906 $843.2K $2.36B Esg +0.60%
115 MNZL Manzil Russell Halal USA Broad Market… 0.03% 8 $10.0K $520.0K +0.51%
116 DCOR Dimensional - US Core Equity 1 ETF 0.03% 1.27K $1.2M $3.52B +0.49%
117 AVLC Avantis U.S. Large Cap Equity ETF 0.03% 526 $489.6K $1.46B Us Large Cap +0.34%
118 RECS Columbia Research Enhanced Core ETF 0.03% 1.87K $1.7M $6.03B +0.93%
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 0.02% 492 $340.9K $1.67B Dividend -0.08%
121 VYM Vanguard High Dividend Yield ETF 0.02% 24.90K $21.2M $99.20B Dividend -0.26%
122 DGRO iShares Core Dividend Growth ETF 0.02% 9.68K $9.0M $43.85B Dividend -0.43%
123 IUSG iShares Core S&P U.S. Growth ETF 0.02% 6.64K $6.2M $33.05B Growth +1.46%
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 $131.2K $782.9M Value -0.14%
126 DFAU Dimensional - US Core Equity Market ETF 0.02% 2.27K $2.1M $12.79B +0.56%
127 FNDB Schwab Fundamental U.S. Broad Market… 0.02% 264 $246.0K $1.49B -0.30%
128 PRF Invesco RAFI US 1000 ETF 0.02% 1.77K $1.6M $10.07B -0.22%
129 IWD iShares Russell 1000 Value ETF 0.02% 13.68K $12.7M $84.22B Financials -0.20%
130 VONV Vanguard Russell 1000 Value ETF 0.01% 3.83K $3.3M $23.10B Value -0.22%
131 TILT Northern Trust Morningstar US Market… 0.01% 342 $318.3K $2.24B +0.46%
132 DFUS Dimensional U.S. Equity ETF 0.01% 2.61K $2.4M $21.52B +0.66%
133 IYY iShares Dow Jones U.S. ETF 0.01% 341 $317.4K $3.04B Financials +0.78%
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 +0.64%
136 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 253 $237.0K $2.40B 0.00%
137 SCHK Schwab 1000 Index ETF 0.01% 621 $578.4K $5.86B +0.72%
138 ITOT iShares Core S&P Total U.S. Stock… 0.01% 9.89K $9.2M $97.14B +0.71%
139 SCHB Schwab U.S. Broad Market ETF 0.01% 4.51K $4.2M $44.58B +0.69%
140 VTI Vanguard Morningstar Total Stock Market… 0.01% 248.95K $211.6M $2.30T Total Market +0.67%
141 IWB iShares Russell 1000 ETF 0.01% 4.05K $3.8M $48.91B Financials +0.70%
142 VONE Vanguard Russell 1000 ETF 0.01% 1.02K $866.3K $11.50B +0.68%
143 OMFL Invesco Russell 1000 Dynamic… 0.01% 390 $363.0K $4.83B +0.18%
144 IWV iShares Russell 3000 ETF 0.01% 1.60K $1.5M $20.22B +0.68%
145 VTHR Vanguard Russell 3000 ETF 0.01% 512 $435.3K $6.10B +0.55%
146 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 11 $10.2K $161.1M Momentum +0.47%
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 +0.33%
150 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 1 $707.84 $16.1M Developed Markets +0.20%
151 ITDI iShares LifePath Target Date 2065 ETF 0.00% 1 $1.3K $28.6M Developed Markets +0.37%
152 ITDH iShares LifePath Target Date 2060 ETF 0.00% 2 $1.8K $41.6M Developed Markets +0.25%
153 ITDG iShares LifePath Target Date 2055 ETF 0.00% 3 $2.7K $61.4M Developed Markets +0.31%
154 ITDF iShares LifePath Target Date 2050 ETF 0.00% 4 $3.7K $90.0M Developed Markets +0.31%
155 VT Vanguard Total World Stock ETF 0.00% 4.76K $4.0M $97.90B Developed Markets +0.45%
156 AOR iShares Core 60/40 Balanced Allocation… 0.00% 154 $142.9K $3.76B Developed Markets +0.25%
157 ITDE iShares LifePath Target Date 2045 ETF 0.00% 4 $3.6K $95.7M Developed Markets +0.20%
158 ITDD iShares LifePath Target Date 2040 ETF 0.00% 4 $3.8K $111.4M Developed Markets +0.29%
159 XCHG Ab US Equity ETF 0.00% 13 $12.2K $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 +0.45%
162 FTLS First Trust Long/Short Equity ETF -0.08% -2.08K -$1.9M $2.52B Developed Markets +0.05%

Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Hàng hóa

Hàng hóa (đa ngành)VàngDầu khíBạc

Tài sản kỹ thuật số

Tiền điện tửBitcoin

Thu nhập cố định

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Thu nhập

Cổ tứcCovered Call / Thu nhập từ quyền chọnCổ phiếu ưu đãi

Khu vực

Quốc tếToàn cầuThị trường phát triểnThị trường mới nổiVốn hóa nhỏ quốc tếThị trường cận biên

Lĩnh vực & Chủ đề

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Chiến lược

Buffer / Kết quả xác địnhESG / Bền VữngPhòng ngừa rủi ro tỷ giáĐà tăng trưởngTrọng Số ĐềuBiến động thấp

Cấu trúc

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Phong cách & Quy mô

Tăng trưởngVốn hóa lớn Hoa KỳGiá trịVốn hóa nhỏ Hoa KỳVốn hóa vừa Hoa KỳToàn thị trường