Welke ETF's bezitten NPKI?
NPK International Inc. · Basic Materials · Construction Materials · US — 71 ETF's bezitten het, ter waarde van $204.0M over 15.64M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PKB Invesco Building & Construction ETF | 2.47% | 632.98K | $8.7M | $347.2M | Developed Markets | -0.41% | |
| 2 | TSME Thrivent Small-Mid Cap Equity ETF | 1.55% | 1.14M | $15.0M | $968.9M | Us Mid Cap | +0.13% | |
| 3 | AIMS Acuitas Small Cap Active ETF | 0.58% | 37.59K | $514.2K | $74.3M | Us Small Cap | +0.28% | |
| 4 | FESC First Eagle Small Cap Equity ETF | 0.50% | 865 | $11.9K | $2.2M | Us Small Cap | -0.29% | |
| 5 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.36% | 112.80K | $1.6M | $430.6M | Us Small Cap | +0.75% | |
| 6 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.27% | 38.39K | $525.1K | $197.2M | Clean Energy | +0.79% | |
| 7 | IWC iShares Micro-Cap ETF | 0.25% | 285.39K | $3.8M | $1.53B | — | +0.80% | |
| 8 | FYC First Trust Small Cap Growth AlphaDEX… | 0.22% | 237.74K | $3.1M | $1.44B | Us Small Cap | +0.62% | |
| 9 | OMFS Invesco Russell 2000 Dynamic… | 0.10% | 21.14K | $291.7K | $286.3M | Us Small Cap | +0.04% | |
| 10 | JPSE JPMorgan Diversified Return U.S. Small… | 0.10% | 44.80K | $589.5K | $599.2M | Us Small Cap | -0.01% | |
| 11 | AVUV Avantis U.S. Small Cap Value ETF | 0.09% | 2.24M | $29.5M | $31.14B | Us Small Cap | -0.03% | |
| 12 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 171.76K | $2.3M | $1.30B | Us Small Cap | +0.27% | |
| 13 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 664 | $9.1K | $11.1M | Buffer | 0.00% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 199.05K | $2.6M | $3.14B | Us Small Cap | +0.16% | |
| 15 | NUSC Nuveen ESG Small-Cap ETF | 0.08% | 76.47K | $1.0M | $1.31B | Us Small Cap | +0.22% | |
| 16 | SYZ Lazard US Systematic Small Cap Equity… | 0.07% | 3.55K | $49.0K | $52.9M | Developed Markets | +0.36% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 422.96K | $5.6M | $7.93B | — | +0.15% | |
| 18 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 57.53K | $757.1K | $1.10B | Us Small Cap | +0.24% | |
| 19 | IWO iShares Russell 2000 Growth ETF | 0.07% | 770.68K | $10.1M | $15.19B | Us Small Cap | +0.53% | |
| 20 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.07% | 101.44K | $1.3M | $2.04B | Us Small Cap | -0.19% | |
| 21 | VTWG Vanguard Russell 2000 Growth ETF | 0.07% | 89.68K | $1.1M | $1.70B | Us Small Cap | +0.46% | |
| 22 | VFMO Vanguard U.S. Momentum Factor ETF | 0.05% | 67.73K | $1.1M | $1.80B | Momentum | +0.41% | |
| 23 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.05% | 55.40K | $729.0K | $1.40B | Us Small Cap | +0.20% | |
| 24 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 224 | $3.1K | $6.1M | Us Small Cap | 0.00% | |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 97.05K | $1.3M | $2.85B | Financials | +0.39% | |
| 26 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.04% | 19.99K | $263.0K | $591.0M | Growth | +0.40% | |
| 27 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 93.01K | $1.2M | $2.90B | Us Small Cap | +0.13% | |
| 28 | TXS Texas Capital Texas Equity Index ETF | 0.04% | 1.20K | $16.5K | $33.7M | — | +0.43% | |
| 29 | IFRA iShares U.S. Infrastructure ETF | 0.04% | 125.56K | $1.8M | $4.24B | Infrastructure | -0.64% | |
| 30 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 413.74K | $5.4M | $14.61B | Value | -0.07% | |
| 31 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 256.68K | $3.4M | $9.21B | Financials | -0.04% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 1.51K | $20.9K | $58.6M | Covered Call | +0.20% | |
| 33 | RSSL Global X - Russell 2000 ETF | 0.03% | 39.55K | $520.5K | $1.52B | Financials | +0.32% | |
| 34 | IWM iShares Russell 2000 ETF | 0.03% | 2.11M | $27.8M | $80.87B | Us Small Cap | +0.33% | |
| 35 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 24.96K | $328.5K | $1.01B | Us Small Cap | +1.48% | |
| 36 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 24.96K | $328.5K | $1.00B | Us Small Cap | +0.22% | |
| 37 | VTWO Vanguard Russell 2000 ETF | 0.03% | 464.70K | $5.8M | $17.40B | Us Small Cap | +0.34% | |
| 38 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.03% | 81.58K | $1.2M | $4.28B | Us Small Cap | +0.22% | |
| 39 | AVIE Avantis Inflation Focused Equity ETF | 0.03% | 248 | $3.4K | $13.0M | — | -0.79% | |
| 40 | DFAS Dimensional - US Small Cap ETF | 0.02% | 278.92K | $3.7M | $15.73B | Us Small Cap | +0.10% | |
| 41 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 399.78K | $5.3M | $22.94B | Us Small Cap | +0.14% | |
| 42 | TEXN iShares Texas Equity ETF | 0.02% | 266 | $3.7K | $17.1M | — | +0.32% | |
| 43 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.55K | $49.0K | $292.0M | Financials | 0.00% | |
| 44 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 3.55K | $49.0K | $289.6M | Us Small Cap | +0.18% | |
| 45 | FIDU Fidelity MSCI Industrials Index ETF | 0.02% | 26.62K | $350.3K | $2.30B | Industrials | -0.66% | |
| 46 | VIS Vanguard Industrials ETF | 0.01% | 98.55K | $1.2M | $8.80B | Industrials | -0.70% | |
| 47 | SMMD iShares Russell 2500 ETF | 0.01% | 40.75K | $536.3K | $3.83B | Financials | +0.25% | |
| 48 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.60K | $35.6K | $253.6M | Developed Markets | +0.59% | |
| 49 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.37K | $46.0K | $336.4M | Developed Markets | +0.88% | |
| 50 | VXF Vanguard Extended Market ETF | 0.01% | 973.31K | $12.2M | $93.70B | — | +0.58% | |
| 51 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 16.75K | $217.8K | $1.76B | Developed Markets | +0.38% | |
| 52 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.11K | $80.4K | $678.9M | Financials | -0.08% | |
| 53 | AVUQ Avantis U.S. Quality ETF | 0.01% | 1.88K | $25.9K | $307.1M | — | +0.82% | |
| 54 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 53.36K | $702.2K | $8.37B | Us Small Cap | -0.01% | |
| 55 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 2.46K | $32.3K | $486.1M | — | +0.26% | |
| 56 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 71.38K | $939.3K | $15.85B | Value | -0.41% | |
| 57 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 218.54K | $2.9M | $49.38B | — | +0.36% | |
| 58 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 2.53K | $33.3K | $580.2M | Financials | +0.32% | |
| 59 | AVUS Avantis U.S. Equity ETF | 0.00% | 52.29K | $688.1K | $14.41B | — | +0.28% | |
| 60 | HDG ProShares - Hedge Replication ETF | 0.00% | 70 | $957.60 | $22.3M | Financials | 0.00% | |
| 61 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 5.79K | $76.2K | $2.36B | Esg | +0.60% | |
| 62 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 3.21K | $42.4K | $1.49B | — | -0.30% | |
| 63 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 7.46K | $98.1K | $3.52B | — | +0.49% | |
| 64 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 18.72K | $246.3K | $12.79B | — | +0.56% | |
| 65 | IWV iShares Russell 3000 ETF | 0.00% | 26.83K | $353.1K | $20.22B | — | +0.68% | |
| 66 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 128.62K | $1.7M | $97.14B | — | +0.71% | |
| 67 | DFUS Dimensional U.S. Equity ETF | 0.00% | 26.41K | $347.6K | $21.52B | — | +0.66% | |
| 68 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.06K | $88.2K | $6.10B | — | +0.55% | |
| 69 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 48.60K | $640.1K | $44.58B | — | +0.69% | |
| 70 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.55M | $31.9M | $2.30T | Total Market | +0.67% | |
| 71 | EBI Longview Advantage ETF | 0.00% | 90 | $1.2K | $562.3M | — | +0.18% |
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.