ETF nào đang nắm giữ NVST?
Envista Holdings Corp · Healthcare · Medical - Instruments & Supplies · US — 136 Các ETF đang nắm giữ, trị giá $998.1M trên 37.33M 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.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | SAEF Schwab Ariel ESG ETF | 1.77% | 16.05K | $329.3K | $18.6M | Esg | -22.22% | |
| 2 | XHE State Street SPDR S&P Health Care… | 1.64% | 107.65K | $2.9M | $180.0M | Healthcare | -0.28% | |
| 3 | LSEQ Harbor Long-Short Equity ETF (LSEQ) | 1.23% | 4.83K | $130.1K | $16.7M | Developed Markets | +0.15% | |
| 4 | XMVM Invesco S&P MidCap Value with Momentum… | 1.01% | 188.67K | $5.2M | $511.4M | Us Mid Cap | +0.68% | |
| 5 | NBSM Neuberger Berman Small-Mid Cap ETF | 0.72% | 30.79K | $829.3K | $115.9M | Us Mid Cap | +0.25% | |
| 6 | RFV Invesco S&P MidCap 400 Pure Value ETF | 0.67% | 83.12K | $2.2M | $336.1M | Us Mid Cap | +0.78% | |
| 7 | IHI iShares U.S. Medical Devices ETF | 0.62% | 793.75K | $21.8M | $3.50B | Healthcare | -0.57% | |
| 8 | DSMC Distillate Small/Mid Cash Flow ETF | 0.59% | 31.48K | $856.4K | $136.7M | — | 0.00% | |
| 9 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.52% | 7.90K | $212.9K | $40.9M | Us Small Cap | +0.01% | |
| 10 | ESSC Eventide Small Cap ETF | 0.46% | 6.10K | $166.8K | $36.0M | Us Small Cap | +0.19% | |
| 11 | NIXT Research Affiliates Deletions ETF | 0.44% | 7.13K | $190.0K | $34.4M | Global | +0.58% | |
| 12 | FXH First Trust Health Care AlphaDEX Fund | 0.41% | 176.26K | $4.8M | $1.17B | Healthcare | -0.15% | |
| 13 | FESC First Eagle Small Cap Equity ETF | 0.36% | 322 | $8.7K | $2.2M | Us Small Cap | +0.18% | |
| 14 | ACSG American Century Small Cap Growth… | 0.36% | 4.32K | $116.4K | $32.7M | Us Small Cap | +0.27% | |
| 15 | USVM VictoryShares US Small Mid Cap Value… | 0.36% | 232.31K | $6.4M | $1.79B | Us Mid Cap | +0.10% | |
| 16 | AFMC First Trust Active Factor Mid Cap ETF | 0.34% | 26.40K | $711.1K | $209.2M | Us Mid Cap | +0.68% | |
| 17 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.28% | 6.37K | $259.0K | $4.5M | Treasury Bonds | -0.68% | |
| 18 | DFSV Dimensional - US Small Cap Value ETF | 0.28% | 842.27K | $23.1M | $8.37B | Us Small Cap | +0.23% | |
| 19 | MCDS JPMorgan Fundamental Data Science Mid… | 0.27% | 814 | $22.1K | $9.6M | Financials | +0.32% | |
| 20 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.26% | 264.19K | $7.3M | $2.83B | Us Mid Cap | +0.51% | |
| 21 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.25% | 139.93K | $3.8M | $1.50B | Us Mid Cap | +0.53% | |
| 22 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.25% | 827.61K | $22.9M | $8.85B | Us Mid Cap | +0.49% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.24% | 279.68K | $7.7M | $3.14B | Us Small Cap | +0.08% | |
| 24 | OPTZ Optimize Strategy Index ETF | 0.23% | 20.57K | $495.9K | $239.9M | — | +0.93% | |
| 25 | EES WisdomTree U.S. SmallCap Fund | 0.23% | 65.81K | $1.6M | $723.4M | Us Small Cap | -0.06% | |
| 26 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.23% | 7.95K | $216.2K | $94.0M | Financials | -0.21% | |
| 27 | FNDA Schwab Fundamental U.S. Small Company… | 0.22% | 753.35K | $20.7M | $9.21B | Financials | +0.24% | |
| 28 | DFMC U.S. Micro Cap Portfolio ETF | 0.22% | 643.12K | $17.6M | $7.93B | — | 0.00% | |
| 29 | JHMH John Hancock Multifactor Health Care ETF | 0.22% | 2.45K | $106.8K | $20.3M | Healthcare | +1.54% | |
| 30 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.19% | 6.34K | $172.5K | $89.9M | Us Small Cap | -0.02% | |
| 31 | STXK Strive Small-Cap ETF | 0.19% | 5.97K | $162.4K | $87.1M | Us Small Cap | +0.08% | |
| 32 | SMLV State Street SPDR US Small Cap Low… | 0.18% | 17.56K | $472.9K | $258.4M | Us Small Cap | +0.04% | |
| 33 | TPSC Timothy Plan US Small Cap Core ETF | 0.18% | 25.83K | $695.6K | $357.5M | Us Small Cap | +0.29% | |
| 34 | JHSC John Hancock Investments - Multifactor… | 0.18% | 46.63K | $1.2M | $734.5M | Us Small Cap | +0.20% | |
| 35 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.17% | 221 | $6.0K | $3.4M | Us Mid Cap | +0.70% | |
| 36 | SYZ Lazard US Systematic Small Cap Equity… | 0.17% | 4.25K | $114.5K | $52.9M | Developed Markets | +0.32% | |
| 37 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.17% | 45.97K | $1.3M | $753.4M | Us Small Cap | +0.07% | |
| 38 | DFAT Dimensional - US Targeted Value ETF | 0.16% | 845.83K | $23.2M | $14.61B | Value | +0.22% | |
| 39 | AFTY Pacer CSOP FTSE China A50 ETF | 0.15% | 3.56M | $72.3M | $4.3M | — | -0.03% | |
| 40 | FSMD Fidelity Small-Mid Multifactor ETF | 0.14% | 131.04K | $3.6M | $2.50B | — | +0.56% | |
| 41 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.14% | 21.99K | $607.7K | $427.3M | Us Mid Cap | +0.66% | |
| 42 | PKW Invesco BuyBack Achievers ETF | 0.14% | 89.44K | $2.5M | $1.78B | — | +0.07% | |
| 43 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.13% | 21.36K | $575.2K | $430.3M | Us Mid Cap | +0.58% | |
| 44 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 66.90K | $1.8M | $1.40B | Us Small Cap | -0.21% | |
| 45 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.13% | 62.88K | $1.7M | $1.34B | Us Mid Cap | +0.65% | |
| 46 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 265.50K | $7.3M | $5.80B | Us Mid Cap | +0.62% | |
| 47 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.12% | 846.92K | $23.2M | $18.76B | Us Mid Cap | +0.63% | |
| 48 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.12% | 1.20M | $32.8M | $26.68B | Us Mid Cap | +0.63% | |
| 49 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.12% | 18.08K | $486.9K | $394.1M | Us Mid Cap | +0.59% | |
| 50 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 9.06K | $244.1K | $198.3M | Us Small Cap | -0.04% | |
| 51 | VFVA Vanguard U.S. Value Factor ETF | 0.12% | 39.02K | $1.0M | $912.5M | Financials | -0.12% | |
| 52 | IJH iShares Core S&P Mid-Cap ETF | 0.12% | 5.63M | $155.5M | $126.81B | Us Mid Cap | +0.63% | |
| 53 | BUYO KraneShares Man Buyout Beta Index ETF | 0.11% | 679 | $18.5K | $16.8M | Financials | +0.43% | |
| 54 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.10% | 160.54K | $4.4M | $4.28B | Us Small Cap | +0.21% | |
| 55 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.10% | 29.96K | $823.1K | $852.3M | Equal Weight | +0.15% | |
| 56 | REMC Columbia Research Enhanced Mid Cap ETF | 0.10% | 209 | $5.6K | $5.9M | Us Mid Cap | +0.30% | |
| 57 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 2.38M | $64.9M | $68.30B | Us Small Cap | +0.33% | |
| 58 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 774.76K | $21.3M | $22.94B | Us Small Cap | +0.32% | |
| 59 | AFSM First Trust Active Factor Small Cap ETF | 0.09% | 4.34K | $116.8K | $127.6M | Us Small Cap | +0.09% | |
| 60 | MVV ProShares - Ultra MidCap400 | 0.09% | 5.22K | $141.9K | $154.9M | Developed Markets | +1.25% | |
| 61 | DFAS Dimensional - US Small Cap ETF | 0.08% | 442.03K | $12.1M | $15.73B | Us Small Cap | +0.24% | |
| 62 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 19.30K | $530.2K | $710.3M | Us Small Cap | +0.03% | |
| 63 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 19.30K | $530.2K | $704.0M | Us Small Cap | +0.08% | |
| 64 | UMDD ProShares - UltraPro MidCap 400 | 0.07% | 896 | $24.4K | $33.1M | Developed Markets | +1.84% | |
| 65 | IYH iShares U.S. Healthcare ETF | 0.07% | 96.43K | $2.6M | $3.93B | Healthcare | -0.98% | |
| 66 | JPME JPMorgan Diversified Return U.S. Mid… | 0.07% | 11.84K | $325.1K | $483.4M | Us Mid Cap | +0.24% | |
| 67 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 7.08K | $190.7K | $292.0M | Financials | 0.00% | |
| 68 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 7.08K | $190.7K | $289.6M | Us Small Cap | +0.14% | |
| 69 | VHT Vanguard Health Care ETF | 0.07% | 498.27K | $13.6M | $20.90B | Healthcare | -0.83% | |
| 70 | JKK iShares Morningstar Small-Cap Growth ETF | 0.06% | 22.87K | $628.1K | $1.01B | Us Small Cap | +1.48% | |
| 71 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.06% | 22.87K | $628.1K | $1.00B | Us Small Cap | +0.32% | |
| 72 | FHLC Fidelity MSCI Health Care Index ETF | 0.06% | 78.91K | $2.2M | $3.29B | Healthcare | -0.81% | |
| 73 | SMMD iShares Russell 2500 ETF | 0.06% | 82.77K | $2.3M | $3.83B | Financials | -0.03% | |
| 74 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 59.45K | $1.6M | $2.90B | Us Small Cap | +0.29% | |
| 75 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 3.74M | $102.2M | $183.40B | Us Small Cap | +0.31% | |
| 76 | REVS Columbia Research Enhanced Value ETF | 0.05% | 6.95K | $187.2K | $349.8M | Value | +0.32% | |
| 77 | VXF Vanguard Extended Market ETF | 0.05% | 1.87M | $51.2M | $93.70B | — | +0.14% | |
| 78 | JSTC Adasina Social Justice All Cap Global… | 0.05% | 5.16K | $134.8K | $270.0M | Developed Markets | +0.13% | |
| 79 | KBFR Innovator U.S. Small Cap Managed 10… | 0.05% | 213 | $5.8K | $11.1M | Buffer | -0.30% | |
| 80 | IWS iShares Russell Mid-Cap Value ETF | 0.04% | 246.37K | $6.8M | $15.88B | Us Mid Cap | +0.26% | |
| 81 | ONEO State Street SPDR Russell 1000 Momentum… | 0.04% | 494 | $13.3K | $31.4M | Momentum | +0.26% | |
| 82 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 10.20K | $280.2K | $678.9M | Financials | -0.37% | |
| 83 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 8.59K | $235.9K | $580.2M | Financials | +0.14% | |
| 84 | DEUS Xtrackers Russell US Multifactor ETF | 0.04% | 4.47K | $121.6K | $306.1M | — | +0.24% | |
| 85 | VFMF Vanguard U.S. Multifactor ETF | 0.04% | 10.09K | $266.0K | $904.6M | — | -0.03% | |
| 86 | RECS Columbia Research Enhanced Core ETF | 0.04% | 77.04K | $2.1M | $6.03B | — | +0.09% | |
| 87 | ONEV State Street SPDR Russell 1000 Low… | 0.03% | 3.74K | $100.8K | $307.3M | Low Volatility | +0.20% | |
| 88 | IWR iShares Russell Mid-Cap ETF | 0.03% | 663.32K | $18.2M | $57.41B | Us Mid Cap | +0.27% | |
| 89 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 2.56K | $68.8K | $70.4M | Us Mid Cap | +1.76% | |
| 90 | RECI Columbia Research Enhanced Core Premium… | 0.03% | 105 | $2.8K | $10.2M | Covered Call | 0.00% | |
| 91 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 148.01K | $4.1M | $15.85B | Value | +0.23% | |
| 92 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 1.68K | $45.3K | $188.0M | Value | +0.12% | |
| 93 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 424.10K | $11.7M | $49.38B | — | +0.18% | |
| 94 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 20.08K | $551.5K | $2.36B | Esg | +0.06% | |
| 95 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 25.55K | $701.7K | $3.52B | — | +0.05% | |
| 96 | FMDE Fidelity Enhanced Mid Cap ETF | 0.02% | 58.14K | $1.6M | $7.78B | Us Mid Cap | +0.45% | |
| 97 | PRF Invesco RAFI US 1000 ETF | 0.02% | 64.95K | $1.8M | $10.07B | — | +0.12% | |
| 98 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 8.10K | $222.8K | $1.49B | — | +0.16% | |
| 99 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 139.72K | $3.8M | $27.96B | Value | +0.17% | |
| 100 | MNZL Manzil Russell Halal USA Broad Market… | 0.01% | 141 | $3.8K | $520.0K | — | +0.23% | |
| 101 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 3.69K | $101.5K | $782.9M | Value | +0.19% | |
| 102 | TILT Northern Trust Morningstar US Market… | 0.01% | 10.37K | $284.8K | $2.24B | — | +0.07% | |
| 103 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 1.86K | $50.1K | $419.2M | Financials | +0.09% | |
| 104 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 100.96K | $2.8M | $23.10B | Value | +0.09% | |
| 105 | IWD iShares Russell 1000 Value ETF | 0.01% | 360.18K | $9.9M | $84.22B | Financials | +0.07% | |
| 106 | VALT ETFMG Sit Ultra Short ETF | 0.01% | 9.68K | $314.6K | $75.4M | Developed Markets | +0.08% | |
| 107 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 41.18K | $1.1M | $12.79B | — | +0.08% | |
| 108 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 101 | $2.7K | $31.1M | Developed Markets | -0.20% | |
| 109 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 36.56K | $998.5K | $13.20B | Esg | -0.10% | |
| 110 | DFUS Dimensional U.S. Equity ETF | 0.01% | 52.75K | $1.4M | $21.52B | — | +0.06% | |
| 111 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 233.19K | $6.4M | $97.14B | — | +0.02% | |
| 112 | VONE Vanguard Russell 1000 ETF | 0.01% | 27.28K | $745.1K | $11.50B | — | 0.00% | |
| 113 | IWB iShares Russell 1000 ETF | 0.01% | 114.49K | $3.1M | $48.91B | Financials | 0.00% | |
| 114 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 32.41K | $887.1K | $13.93B | — | +0.04% | |
| 115 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 103.35K | $2.8M | $44.58B | — | +0.03% | |
| 116 | VTHR Vanguard Russell 3000 ETF | 0.01% | 13.83K | $377.7K | $6.10B | — | 0.00% | |
| 117 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 5.18M | $141.4M | $2.30T | Total Market | +0.02% | |
| 118 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 359 | $9.7K | $161.1M | Momentum | +0.07% | |
| 119 | IWV iShares Russell 3000 ETF | 0.01% | 43.99K | $1.2M | $20.22B | — | -0.01% | |
| 120 | VT Vanguard Total World Stock ETF | 0.00% | 131.23K | $3.6M | $97.90B | Developed Markets | -0.07% | |
| 121 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 38 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 122 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 22 | $581.47 | $16.1M | Developed Markets | -0.13% | |
| 123 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 56 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 124 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 81 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 125 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 994 | $27.3K | $792.6M | Active | +0.08% | |
| 126 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 113 | $3.0K | $90.0M | Developed Markets | -0.14% | |
| 127 | AVUS Avantis U.S. Equity ETF | 0.00% | 17.83K | $489.7K | $14.41B | — | +0.11% | |
| 128 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 399 | $11.0K | $486.1M | — | +0.10% | |
| 129 | EBI Longview Advantage ETF | 0.00% | 391 | $10.8K | $562.3M | — | +0.17% | |
| 130 | VETS Pacer Military Times Best Employers ETF | 0.00% | 18.83K | $493.2K | $1.9M | Developed Markets | +0.01% | |
| 131 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 18.08K | $486.9K | $3.7M | Developed Markets | +0.03% | |
| 132 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 18.08K | $486.9K | $13.4M | Developed Markets | 0.00% | |
| 133 | GVLU Gotham 1000 Value ETF | 0.00% | 1 | $26.93 | $204.4M | Developed Markets | +0.09% | |
| 134 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 5 | $137.35 | $1.46B | Us Large Cap | +0.14% | |
| 135 | PCR Simplify VettaFi Private Credit… | -0.13% | -244 | -$6.6K | $2.5M | Developed Markets | -1.27% | |
| 136 | CDX Simplify High Yield ETF | -0.20% | -27.05K | -$735.8K | $363.9M | High Yield Bonds | +0.29% |
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.