أي صناديق المؤشرات المتداولة تمتلك NWN?
Northwest Natural Holding Company · Utilities · Regulated Gas · US — 120 صناديق ETF تمتلكه، بقيمة $525.9M عبر 14.27M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSCU Invesco S&P SmallCap Utilities &… | 2.11% | 6.30K | $300.6K | $14.4M | Utilities | -1.09% | |
| 2 | DIV Global X - SuperDividend U.S. ETF | 1.96% | 310.08K | $14.8M | $756.8M | Global | -0.63% | |
| 3 | PEY Invesco High Yield Equity Dividend… | 1.86% | 418.08K | $20.0M | $1.08B | High Yield Bonds | -0.67% | |
| 4 | TMDV ProShares - Russell U.S. Dividend… | 1.56% | 1.48K | $70.4K | $4.5M | Dividend | 0.00% | |
| 5 | XSHD Invesco S&P SmallCap High Dividend Low… | 1.52% | 20.07K | $957.9K | $63.3M | Dividend | -0.39% | |
| 6 | CVAR ETF Opportunities Trust - Cultivar ETF | 1.48% | 13.81K | $660.4K | $44.7M | Developed Markets | 0.00% | |
| 7 | SMDV ProShares S&P SmallCap 600 Dividend… | 1.40% | 190.81K | $9.1M | $650.3M | Dividend | -0.32% | |
| 8 | ALTY Global X Alternative Income ETF | 1.28% | 12.17K | $580.8K | $45.4M | Global | +0.01% | |
| 9 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.15% | 33.53K | $1.6M | $137.5M | Us Small Cap | -0.38% | |
| 10 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.03% | 49.63K | $2.4M | $231.9M | Us Small Cap | -0.06% | |
| 11 | XSVM Invesco S&P SmallCap Value with… | 0.70% | 85.58K | $4.1M | $586.0M | Us Small Cap | -0.70% | |
| 12 | FYT First Trust Small Cap Value AlphaDEX… | 0.52% | 18.29K | $873.1K | $169.5M | Us Small Cap | -0.47% | |
| 13 | HSMV First Trust Horizon Managed Volatility… | 0.52% | 575 | $27.4K | $5.3M | — | -0.17% | |
| 14 | BRSV EA Series Trust - EA Bridgeway Select… | 0.50% | 31.65K | $1.5M | $300.2M | Us Small Cap | -0.04% | |
| 15 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.48% | 209.87K | $10.0M | $2.08B | Dividend | -0.47% | |
| 16 | TPYP Tortoise North American Pipeline ETF | 0.42% | 75.39K | $3.6M | $857.4M | Energy | +0.12% | |
| 17 | FVL First Trust Value Line 100… | 0.42% | 669.24K | $31.9M | $36.5M | Developed Markets | -0.07% | |
| 18 | FVD First Trust Value Line Dividend Index… | 0.42% | 669.24K | $31.9M | $7.63B | Dividend | +0.13% | |
| 19 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.41% | 17.20K | $822.4K | $194.8M | Real Estate | +0.10% | |
| 20 | CSA VictoryShares US Small Cap Volatility… | 0.41% | 1.83K | $80.5K | $20.1M | Us Small Cap | +1.13% | |
| 21 | MDIV Multi-Asset Diversified Income Index… | 0.39% | 33.61K | $1.6M | $408.9M | — | -0.25% | |
| 22 | SVAL iShares US Small Cap Value Factor ETF | 0.39% | 11.78K | $563.00 | $158.3M | Us Small Cap | -0.14% | |
| 23 | NTRL First Trust Merger Arbitrage ETF | 0.39% | 1.43K | $68.3K | $14.5M | Developed Markets | -0.43% | |
| 24 | HEJD VictoryShares Hedged Equity Income ETF | 0.38% | 3.12K | $144.0K | $37.5M | Dividend | +0.05% | |
| 25 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.38% | 8.95K | $427.00 | $4.12B | Us Small Cap | +0.62% | |
| 26 | TPSC Timothy Plan US Small Cap Core ETF | 0.37% | 27.48K | $1.3M | $350.1M | Us Small Cap | +0.09% | |
| 27 | JPSE JPMorgan Diversified Return U.S. Small… | 0.27% | 32.06K | $1.5M | $571.2M | Us Small Cap | -0.07% | |
| 28 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.26% | 71.97K | $3.4M | $1.34B | Us Small Cap | +0.28% | |
| 29 | FLQS Franklin U.S. Small Cap Multifactor… | 0.25% | 2.67K | $127.3K | $47.5M | Financials | +0.27% | |
| 30 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.22% | 124.10K | $5.9M | $2.73B | Us Small Cap | +0.59% | |
| 31 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 2.16K | $93.3K | $27.1M | Real Estate | -1.02% | |
| 32 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.19% | 905 | $39.3K | $3.8M | Treasury Bonds | +0.03% | |
| 33 | SLY SPDR S&P 600 Small Cap ETF | 0.17% | 65.13K | $3.0M | $1.61B | Us Small Cap | -0.62% | |
| 34 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.17% | 267 | $13.6K | $7.8M | Us Small Cap | -1.16% | |
| 35 | ROSC Hartford Multifactor Small Cap ETF | 0.16% | 1.64K | $78.2K | $47.5M | Us Small Cap | -0.15% | |
| 36 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 462 | $20.7K | $13.0M | Us Small Cap | -0.97% | |
| 37 | XJR iShares ESG Select Screened S&P… | 0.14% | 5.71K | $272.00 | $208.9M | Us Small Cap | +0.77% | |
| 38 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 91.20K | $4.4M | $3.06B | Us Small Cap | +0.03% | |
| 39 | JKL iShares Morningstar Small-Cap Value ETF | 0.14% | 9.34K | $446.00 | $681.9M | Us Small Cap | +0.03% | |
| 40 | ISCV iShares Morningstar Small Cap Value ETF | 0.14% | 9.34K | $446.00 | $659.6M | Us Small Cap | +0.16% | |
| 41 | VPU Vanguard Utilities ETF | 0.14% | 282.64K | $13.9M | $10.10B | Oil Gas | +0.80% | |
| 42 | FUTY Fidelity MSCI Utilities Index ETF | 0.14% | 58.29K | $2.8M | $2.03B | Financials | +0.81% | |
| 43 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 40.28K | $2.0M | $1.40B | Us Small Cap | -0.13% | |
| 44 | SLYG State Street SPDR S&P 600 Small Cap… | 0.13% | 131.07K | $6.3M | $4.78B | Us Small Cap | +0.70% | |
| 45 | EES WisdomTree U.S. SmallCap Fund | 0.13% | 18.76K | $890.4K | $683.9M | Us Small Cap | +0.06% | |
| 46 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.13% | 73.33K | $3.5M | $2.60B | Us Small Cap | +0.61% | |
| 47 | QVMS Invesco S&P SmallCap 600 QVM… | 0.13% | 6.40K | $305.6K | $236.4M | Us Small Cap | 0.00% | |
| 48 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.13% | 3.40K | $162.1K | $126.1M | Technology | 0.00% | |
| 49 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.13% | 27.81K | $1.4M | $1.10B | Us Small Cap | +0.71% | |
| 50 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.12% | 207.39K | $9.00 | $7.60B | Us Small Cap | +0.71% | |
| 51 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 2.51M | $120.00 | $103.24B | Us Small Cap | +0.17% | |
| 52 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 62.62K | $3.0M | $2.49B | — | +0.48% | |
| 53 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 383.87K | $18.5M | $15.84B | Us Small Cap | +0.17% | |
| 54 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 151.66K | $7.4M | $6.40B | Us Small Cap | +0.13% | |
| 55 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.11% | 265 | $12.7K | $11.5M | Financials | 0.00% | |
| 56 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 42.32K | $2.1M | $2.00B | Us Small Cap | -0.35% | |
| 57 | SLYV State Street SPDR S&P 600 Small Cap… | 0.10% | 103.06K | $4.9M | $4.74B | Us Small Cap | -0.30% | |
| 58 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 3.35K | $160.0K | $156.5M | Value | -0.34% | |
| 59 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 121 | $5.8K | $5.8M | Us Small Cap | +0.57% | |
| 60 | TOLZ ProShares - DJ Brookfield Global… | 0.10% | 3.36K | $160.4K | $162.5M | Infrastructure | +0.79% | |
| 61 | CSF VictoryShares US Discovery Enhanced… | 0.10% | 567 | $25.0K | $25.7M | Developed Markets | +0.28% | |
| 62 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 20.39K | $974.5K | $1.04B | Us Small Cap | +0.43% | |
| 63 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 146.47K | $7.0M | $7.56B | — | +0.20% | |
| 64 | SAA ProShares - Ultra SmallCap600 | 0.09% | 487 | $23.2K | $25.6M | Developed Markets | +0.42% | |
| 65 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 250 | $11.9K | $13.2M | Buffer | +0.28% | |
| 66 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 12.66K | $604.3K | $729.9M | Us Small Cap | +0.40% | |
| 67 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 162.86K | $7.00 | $7.56B | Us Small Cap | -0.35% | |
| 68 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.08% | 33.48K | $1.6M | $1.98B | Us Small Cap | -0.44% | |
| 69 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 1.40K | $67.0K | $94.4M | Financials | +0.54% | |
| 70 | IWM iShares Russell 2000 ETF | 0.07% | 1.13M | $54.1M | $78.27B | Us Small Cap | +0.49% | |
| 71 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 793 | $37.9K | $55.4M | Covered Call | +0.63% | |
| 72 | RSSL Global X - Russell 2000 ETF | 0.07% | 20.44K | $975.6K | $1.41B | Financials | +0.21% | |
| 73 | VTWO Vanguard Russell 2000 ETF | 0.07% | 246.77K | $12.1M | $18.00B | Us Small Cap | +0.50% | |
| 74 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 2.50K | $119.4K | $185.0M | Covered Call | +0.96% | |
| 75 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 114.04K | $5.5M | $8.76B | Financials | +0.17% | |
| 76 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.06% | 10.07K | $480.7K | $789.3M | Dividend | +0.11% | |
| 77 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 32.94K | $1.6M | $2.65B | Financials | +0.64% | |
| 78 | RB ProShares Trust - ProShares Russell… | 0.06% | 14 | $668.22 | $1.2M | Buffer | 0.00% | |
| 79 | LVHD Franklin U.S. Low Volatility High… | 0.06% | 7.11K | $339.9K | $587.0M | Financials | -0.06% | |
| 80 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 61 | $3.1K | $7.3M | — | -23.11% | |
| 81 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 221.58K | $10.6M | $21.73B | Us Small Cap | +0.40% | |
| 82 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 614.89K | $30.2M | $68.20B | Us Small Cap | +0.22% | |
| 83 | DFAS Dimensional - US Small Cap ETF | 0.04% | 304.12K | $14.5M | $33.87B | Us Small Cap | +0.32% | |
| 84 | MSSM Morgan Stanley Pathway Funds -… | 0.04% | 5.17K | $246.8K | $688.8M | Us Mid Cap | +0.92% | |
| 85 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.92K | $89.00 | $274.0M | Us Small Cap | +0.83% | |
| 86 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.75K | $83.00 | $278.3M | Financials | 0.00% | |
| 87 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 1.75K | $83.00 | $271.8M | Us Small Cap | +0.64% | |
| 88 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.76K | $84.0K | $279.8M | Developed Markets | +1.37% | |
| 89 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 967.75K | $47.5M | $185.30B | Us Small Cap | +0.64% | |
| 90 | VXF Vanguard Extended Market ETF | 0.02% | 487.76K | $23.9M | $95.40B | — | +0.80% | |
| 91 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.04K | $49.5K | $225.1M | Developed Markets | +0.96% | |
| 92 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.50K | $119.5K | $655.6M | Financials | +0.73% | |
| 93 | IWN iShares Russell 2000 Value ETF | 0.02% | 396.23K | $18.00 | $13.85B | Us Small Cap | -0.04% | |
| 94 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 5.25K | $249.0K | $1.65B | Dividend | +0.25% | |
| 95 | DHS WisdomTree U.S. High Dividend Fund | 0.01% | 4.22K | $200.4K | $1.56B | Dividend | -0.66% | |
| 96 | IFRA iShares U.S. Infrastructure ETF | 0.01% | 50.05K | $2.00 | $4.00B | Infrastructure | +0.54% | |
| 97 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 625 | $29.8K | $264.6M | Us Small Cap | +0.30% | |
| 98 | HDG ProShares - Hedge Replication ETF | 0.01% | 52 | $2.5K | $22.5M | Financials | 0.00% | |
| 99 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 14.88K | $711.4K | $6.41B | Us Small Cap | +0.46% | |
| 100 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 656 | $31.4K | $299.1M | — | +0.14% | |
| 101 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.17K | $199.3K | $2.39B | Esg | +0.48% | |
| 102 | VYM Vanguard High Dividend Yield ETF | 0.01% | 169.36K | $8.3M | $100.80B | Dividend | +0.32% | |
| 103 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.29K | $61.2K | $766.0M | Value | +0.32% | |
| 104 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.19K | $56.9K | $780.4M | Dividend | +0.54% | |
| 105 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.91K | $91.6K | $1.48B | — | +0.19% | |
| 106 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 172 | $8.2K | $133.2M | Momentum | +0.40% | |
| 107 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.75K | $131.4K | $2.20B | — | +0.45% | |
| 108 | EBI Longview Advantage ETF | 0.01% | 730 | $34.9K | $687.3M | — | -0.03% | |
| 109 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 89.43K | $4.3M | $88.60B | — | +0.49% | |
| 110 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 31.75K | $1.5M | $45.59B | — | +0.44% | |
| 111 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 64.95K | $3.1M | $97.48B | — | +0.64% | |
| 112 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.57K | $409.6K | $13.12B | — | +0.49% | |
| 113 | IWV iShares Russell 3000 ETF | 0.00% | 12.24K | $585.3K | $20.45B | — | +0.63% | |
| 114 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.35M | $66.3M | $2.30T | Total Market | +0.63% | |
| 115 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.57K | $175.2K | $6.40B | — | +0.62% | |
| 116 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.29K | $587.5K | $21.65B | — | +0.62% | |
| 117 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 24.36K | $1.2M | $45.06B | — | +0.61% | |
| 118 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.05K | $337.0K | $14.21B | — | +0.59% | |
| 119 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 835 | $39.9K | $6.18B | Financials | +0.25% | |
| 120 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 2 | $95.60 | $790.1M | Active | +0.56% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.