Welche ETFs halten NGVT?
Ingevity Corporation · Basic Materials · Chemicals - Specialty · US — 112 ETFs halten es, Wert $691.3M über 9.64M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | TINT ProShares - Smart Materials ETF | 4.19% | 1.20K | $84.1K | $2.0M | Financials | -0.29% | |
| 2 | PSCM Invesco S&P SmallCap Materials ETF | 3.41% | 10.28K | $712.2K | $21.0M | Materials | +1.30% | |
| 3 | PYZ Invesco Dorsey Wright Basic Materials… | 1.58% | 16.82K | $1.2M | $74.9M | Materials | +0.14% | |
| 4 | CAFG Pacer US Small Cap Cash Cows Growth… | 1.11% | 7.37K | $511.0K | $45.9M | Us Small Cap | +0.10% | |
| 5 | GSC Goldman Sachs Small Cap Equity ETF | 1.09% | 45.76K | $3.2M | $280.1M | Us Small Cap | +0.35% | |
| 6 | EFRA iShares Environmental Infrastructure… | 0.64% | 528 | $36.6K | $5.8M | Energy | +0.21% | |
| 7 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.54% | 4.32K | $332.7K | $1.0M | Dividend | +0.01% | |
| 8 | LSLT Pacer Salt Low truBeta US Market ETF | 0.54% | 4.32K | $332.7K | $6.8M | — | -0.51% | |
| 9 | SLT Pacer Salt High truBeta US Market ETF | 0.54% | 4.32K | $332.7K | $6.3M | — | -0.65% | |
| 10 | XSMO Invesco S&P SmallCap Momentum ETF | 0.53% | 231.08K | $16.0M | $3.02B | Us Small Cap | +0.35% | |
| 11 | PCHI Polen High Income ETF | 0.39% | 85.00K | $83.5K | $21.6M | High Yield Bonds | +0.02% | |
| 12 | FYC First Trust Small Cap Growth AlphaDEX… | 0.36% | 74.56K | $5.1M | $1.44B | Us Small Cap | -0.06% | |
| 13 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.34% | 1.79K | $91.9K | $84.7M | Us Mid Cap | +0.29% | |
| 14 | JPSE JPMorgan Diversified Return U.S. Small… | 0.29% | 24.76K | $1.7M | $599.2M | Us Small Cap | -0.15% | |
| 15 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.28% | 274 | $19.0K | $5.0M | Us Small Cap | +0.38% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 0.27% | 25.95K | $1.9M | $723.4M | Us Small Cap | -0.06% | |
| 17 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.22% | 232 | $17.4K | $7.8M | Us Small Cap | -1.16% | |
| 18 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.22% | 432 | $29.2K | $13.8M | Covered Call | +0.13% | |
| 19 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 9.10K | $673.4K | $342.0M | Us Mid Cap | +0.14% | |
| 20 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 341 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 21 | VAW Vanguard Materials ETF | 0.18% | 103.92K | $7.6M | $4.30B | Financials | -0.05% | |
| 22 | XHYI BondBloxx USD High Yield Bond… | 0.17% | 15.00K | $14.5K | $8.4M | High Yield Bonds | -0.14% | |
| 23 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.16% | 183.14K | $13.9M | $8.38B | Us Small Cap | +0.09% | |
| 24 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.16% | 24.79K | $1.8M | $1.10B | Us Small Cap | +0.12% | |
| 25 | VTWG Vanguard Russell 2000 Growth ETF | 0.16% | 38.51K | $2.8M | $1.70B | Us Small Cap | -0.17% | |
| 26 | XJR iShares ESG Select Screened S&P… | 0.16% | 4.74K | $359.1K | $215.1M | Us Small Cap | -0.06% | |
| 27 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.16% | 46.77K | $3.2M | $2.04B | Us Small Cap | +0.40% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.16% | 5.72K | $396.5K | $252.0M | Us Small Cap | +0.10% | |
| 29 | SLYG State Street SPDR S&P 600 Small Cap… | 0.16% | 115.69K | $8.0M | $5.09B | Us Small Cap | +0.05% | |
| 30 | FMAT Fidelity MSCI Materials Index ETF | 0.15% | 14.00K | $963.1K | $578.7M | Materials | -0.06% | |
| 31 | IWO iShares Russell 2000 Growth ETF | 0.15% | 331.83K | $22.9M | $15.19B | Us Small Cap | -0.10% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.14% | 2.12M | $160.3M | $110.87B | Us Small Cap | +0.05% | |
| 33 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 66.55K | $4.6M | $3.14B | Us Small Cap | +0.08% | |
| 34 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 124.52K | $9.1M | $6.40B | Us Small Cap | +0.03% | |
| 35 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 1.82K | $128.2K | $94.0M | Financials | -0.21% | |
| 36 | SPSM State Street SPDR Portfolio S&P 600… | 0.13% | 326.87K | $22.6M | $17.08B | Us Small Cap | +0.07% | |
| 37 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.13% | 1.59K | $120.2K | $4.5M | Treasury Bonds | -0.68% | |
| 38 | FNDA Schwab Fundamental U.S. Small Company… | 0.12% | 160.67K | $11.1M | $9.21B | Financials | +0.24% | |
| 39 | FVI First Trust Total US Market AlphaDEX ETF | 0.12% | 39 | $2.5K | $2.1M | — | 0.00% | |
| 40 | IJS iShares S&P Small-Cap 600 Value ETF | 0.12% | 133.75K | $10.1M | $8.31B | Us Small Cap | +0.10% | |
| 41 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.12% | 31.94K | $2.3M | $2.00B | Us Small Cap | +0.04% | |
| 42 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 23.61K | $1.6M | $1.40B | Us Small Cap | -0.21% | |
| 43 | SLYV State Street SPDR S&P 600 Small Cap… | 0.11% | 79.62K | $5.5M | $5.04B | Us Small Cap | +0.12% | |
| 44 | STXK Strive Small-Cap ETF | 0.10% | 1.29K | $90.6K | $87.1M | Us Small Cap | +0.08% | |
| 45 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 38.66K | $2.7M | $2.50B | — | +0.56% | |
| 46 | STSB iShares Factors US Small Blend Style ETF | 0.10% | 81 | $6.2K | $7.3M | — | -23.11% | |
| 47 | SAA ProShares - Ultra SmallCap600 | 0.10% | 415 | $29.2K | $29.5M | Developed Markets | -0.09% | |
| 48 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 85 | $5.9K | $6.1M | Us Small Cap | 0.00% | |
| 49 | IFRA iShares U.S. Infrastructure ETF | 0.09% | 53.88K | $4.1M | $4.24B | Infrastructure | +1.04% | |
| 50 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 105.63K | $7.3M | $7.93B | — | 0.00% | |
| 51 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 144 | $10.1K | $11.1M | Buffer | -0.30% | |
| 52 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 38.43K | $2.7M | $2.97B | Us Mid Cap | +0.45% | |
| 53 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 35.59K | $2.5M | $2.85B | Financials | -0.02% | |
| 54 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.08% | 32.50K | $2.2M | $1.30B | Us Small Cap | +0.16% | |
| 55 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 9.07K | $626.5K | $753.4M | Us Small Cap | +0.07% | |
| 56 | VTWO Vanguard Russell 2000 ETF | 0.08% | 200.26K | $14.6M | $17.40B | Us Small Cap | -0.08% | |
| 57 | SMDY Syntax Stratified MidCap | 0.08% | 95 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 58 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 655 | $45.4K | $58.6M | Covered Call | +0.02% | |
| 59 | IWM iShares Russell 2000 ETF | 0.08% | 913.42K | $63.1M | $80.87B | Us Small Cap | -0.10% | |
| 60 | RSSL Global X - Russell 2000 ETF | 0.08% | 17.03K | $1.2M | $1.52B | Financials | -0.06% | |
| 61 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.08% | 23.00K | $1.6M | $2.08B | Us Small Cap | +0.11% | |
| 62 | VFMF Vanguard U.S. Multifactor ETF | 0.08% | 7.19K | $537.0K | $904.6M | — | -0.03% | |
| 63 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.07% | 6.26K | $432.6K | $591.0M | Growth | +0.48% | |
| 64 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 6.96K | $480.6K | $710.3M | Us Small Cap | +0.03% | |
| 65 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 6.96K | $480.6K | $704.0M | Us Small Cap | +0.08% | |
| 66 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 9.36K | $644.2K | $1.10B | Us Small Cap | +0.01% | |
| 67 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 507.72K | $37.1M | $68.30B | Us Small Cap | +0.33% | |
| 68 | DFAS Dimensional - US Small Cap ETF | 0.05% | 113.69K | $7.9M | $15.73B | Us Small Cap | +0.24% | |
| 69 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 165.36K | $11.4M | $22.94B | Us Small Cap | +0.32% | |
| 70 | VFMO Vanguard U.S. Momentum Factor ETF | 0.05% | 13.21K | $986.5K | $1.80B | Momentum | +0.32% | |
| 71 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 20.57K | $1.4M | $2.90B | Us Small Cap | +0.29% | |
| 72 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.04% | 25.06K | $1.9M | $4.28B | Us Small Cap | +0.21% | |
| 73 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 35.90K | $2.5M | $6.03B | Us Small Cap | +0.25% | |
| 74 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.40K | $97.0K | $292.0M | Financials | 0.00% | |
| 75 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.40K | $97.0K | $289.6M | Us Small Cap | +0.14% | |
| 76 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.35K | $93.5K | $286.3M | Us Small Cap | -0.04% | |
| 77 | VETS Pacer Military Times Best Employers ETF | 0.03% | 169.57K | $13.1M | $1.9M | Developed Markets | +0.01% | |
| 78 | SMMD iShares Russell 2500 ETF | 0.03% | 17.65K | $1.2M | $3.83B | Financials | -0.03% | |
| 79 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 799.50K | $58.5M | $183.40B | Us Small Cap | +0.31% | |
| 80 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.12K | $78.9K | $253.6M | Developed Markets | -0.18% | |
| 81 | VXF Vanguard Extended Market ETF | 0.03% | 399.86K | $29.2M | $93.70B | — | +0.14% | |
| 82 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.45K | $101.9K | $336.4M | Developed Markets | -0.33% | |
| 83 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.26K | $156.3K | $678.9M | Financials | -0.37% | |
| 84 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.40K | $96.6K | $486.1M | — | +0.10% | |
| 85 | SFGV Sequoia Global Value ETF | 0.02% | 2.85K | $200.0K | $1.12B | Global | -0.02% | |
| 86 | AVUQ Avantis U.S. Quality ETF | 0.01% | 644 | $44.6K | $307.1M | — | -0.01% | |
| 87 | AVUS Avantis U.S. Equity ETF | 0.01% | 30.21K | $2.1M | $14.41B | — | +0.11% | |
| 88 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.04K | $72.2K | $580.2M | Financials | +0.14% | |
| 89 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.35K | $93.3K | $792.6M | Active | +0.08% | |
| 90 | HDG ProShares - Hedge Replication ETF | 0.01% | 30 | $2.1K | $22.3M | Financials | -0.02% | |
| 91 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 418 | $29.0K | $294.2M | — | +0.27% | |
| 92 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 65.69K | $4.5M | $49.38B | — | +0.18% | |
| 93 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.93K | $133.5K | $1.49B | — | +0.16% | |
| 94 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.69K | $185.5K | $2.24B | — | +0.07% | |
| 95 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.15K | $217.7K | $3.52B | — | +0.05% | |
| 96 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.82K | $125.9K | $2.36B | Esg | +0.06% | |
| 97 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.64K | $596.7K | $12.79B | — | +0.08% | |
| 98 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 99 | $6.9K | $161.1M | Momentum | +0.07% | |
| 99 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.86K | $540.5K | $13.93B | — | +0.04% | |
| 100 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.69K | $807.3K | $21.52B | — | +0.06% | |
| 101 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 50.36K | $3.5M | $97.14B | — | +0.02% | |
| 102 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.12M | $81.6M | $2.30T | Total Market | +0.02% | |
| 103 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.90K | $212.4K | $6.10B | — | 0.00% | |
| 104 | IWV iShares Russell 3000 ETF | 0.00% | 9.92K | $684.8K | $20.22B | — | -0.01% | |
| 105 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 364 | $25.1K | $782.9M | Value | +0.19% | |
| 106 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 20.71K | $1.4M | $44.58B | — | +0.03% | |
| 107 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 3.30K | $227.9K | $15.85B | Value | +0.23% | |
| 108 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 93 | $10.0K | $0.00 | Active | -0.10% | |
| 109 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 7.37K | $511.0K | $3.7M | Developed Markets | +0.03% | |
| 110 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 7.37K | $511.0K | $13.4M | Developed Markets | 0.00% | |
| 111 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 100 | $6.8K | $1.76B | Developed Markets | -0.22% | |
| 112 | EBI Longview Advantage ETF | 0.00% | 21 | $1.5K | $562.3M | — | +0.17% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.