Welke ETF's bezitten NX?
Quanex Building Products Corporation · Basic Materials · Construction Materials · US — 96 ETF's bezitten het, ter waarde van $215.3M over 15.02M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | MYLD Cambria ETF Trust - Cambria Micro and… | 0.94% | 26.70K | $488.4K | $52.3M | Dividend | -0.62% | |
| 2 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.77% | 116.86K | $2.1M | $279.9M | Us Small Cap | -0.34% | |
| 3 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.56% | 33.91K | $628.00 | $4.12B | Us Small Cap | +0.62% | |
| 4 | FESC First Eagle Small Cap Equity ETF | 0.34% | 926 | $17.2K | $5.0M | Us Small Cap | +0.36% | |
| 5 | RUSC Russell Investments Exchange Traded… | 0.32% | 14.36K | $263.6K | $81.1M | Us Small Cap | +0.39% | |
| 6 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.31% | 33.01K | $603.8K | $192.6M | Clean Energy | +0.61% | |
| 7 | STSB iShares Factors US Small Blend Style ETF | 0.30% | 794 | $18.5K | $7.3M | — | -23.11% | |
| 8 | RNSC First Trust Small Cap US Equity Select… | 0.28% | 4.56K | $135.0K | $27.1M | Real Estate | -1.02% | |
| 9 | ESSC Eventide Small Cap ETF | 0.27% | 5.12K | $94.1K | $35.0M | Us Small Cap | +0.45% | |
| 10 | PSCI Invesco S&P SmallCap Industrials ETF | 0.27% | 39.51K | $722.6K | $266.7M | Industrials | +0.14% | |
| 11 | AESL Harbor AlphaEdge Small Cap Value ETF | 0.24% | 315 | $5.8K | $2.5M | Us Small Cap | 0.00% | |
| 12 | IWC iShares Micro-Cap ETF | 0.21% | 146.43K | $2.7M | $1.32B | — | +0.11% | |
| 13 | ITB iShares U.S. Home Construction ETF | 0.19% | 255.86K | $4.7M | $2.40B | Financials | -1.29% | |
| 14 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 33.42K | $619.7K | $317.8M | Us Mid Cap | -0.11% | |
| 15 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.17% | 228.75K | $4.2M | $2.43B | Us Small Cap | -0.64% | |
| 16 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.17% | 3.60K | $66.7K | $38.1M | Us Small Cap | -0.04% | |
| 17 | VFVA Vanguard U.S. Value Factor ETF | 0.12% | 54.26K | $1.0M | $957.4M | Financials | -0.36% | |
| 18 | AVUV Avantis U.S. Small Cap Value ETF | 0.11% | 1.85M | $34.2M | $30.82B | Us Small Cap | -0.41% | |
| 19 | VFMF Vanguard U.S. Multifactor ETF | 0.11% | 40.86K | $760.8K | $976.2M | — | +0.16% | |
| 20 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.10% | 108.76K | $2.0M | $1.98B | Us Small Cap | -0.44% | |
| 21 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.10% | 551 | $11.9K | $11.9M | Us Small Cap | -0.45% | |
| 22 | CCSO Carbon Collective Climate Solutions… | 0.10% | 1.48K | $33.3K | $45.0M | Clean Energy | +1.02% | |
| 23 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 992 | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 24 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.09% | 97.32K | $1.9M | $2.00B | Us Small Cap | -0.35% | |
| 25 | OPTZ Optimize Strategy Index ETF | 0.09% | 13.80K | $252.4K | $268.9M | — | +0.66% | |
| 26 | SLYV State Street SPDR S&P 600 Small Cap… | 0.09% | 237.03K | $4.4M | $4.74B | Us Small Cap | -0.30% | |
| 27 | SLY SPDR S&P 600 Small Cap ETF | 0.09% | 61.05K | $1.6M | $1.61B | Us Small Cap | -0.62% | |
| 28 | OMFS Invesco Russell 2000 Dynamic… | 0.09% | 12.82K | $234.4K | $264.6M | Us Small Cap | +0.30% | |
| 29 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.07% | 296 | $6.0K | $7.8M | Us Small Cap | -1.16% | |
| 30 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 41.52K | $769.8K | $1.04B | Us Small Cap | +0.43% | |
| 31 | IJS iShares S&P Small-Cap 600 Value ETF | 0.07% | 374.47K | $6.00 | $7.56B | Us Small Cap | -0.35% | |
| 32 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 110.86K | $2.1M | $3.06B | Us Small Cap | +0.03% | |
| 33 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 92.38K | $1.7M | $2.60B | Us Small Cap | +0.61% | |
| 34 | XJR iShares ESG Select Screened S&P… | 0.06% | 6.20K | $115.00 | $208.9M | Us Small Cap | +0.77% | |
| 35 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.06% | 868.62K | $16.1M | $26.81B | Us Small Cap | -0.39% | |
| 36 | SYZ Lazard US Systematic Small Cap Equity… | 0.06% | 1.99K | $37.0K | $66.3M | Us Small Cap | +0.43% | |
| 37 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 272.74K | $5.1M | $8.76B | Financials | +0.17% | |
| 38 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 43.65K | $838.9K | $1.40B | Us Small Cap | -0.13% | |
| 39 | VFQY Vanguard U.S. Quality Factor ETF | 0.05% | 13.61K | $253.3K | $506.9M | Financials | +0.25% | |
| 40 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 2.72M | $50.00 | $103.24B | Us Small Cap | +0.17% | |
| 41 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 417.05K | $7.8M | $15.84B | Us Small Cap | +0.17% | |
| 42 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 164.21K | $3.2M | $6.40B | Us Small Cap | +0.13% | |
| 43 | QVMS Invesco S&P SmallCap 600 QVM… | 0.05% | 6.11K | $111.8K | $236.4M | Us Small Cap | 0.00% | |
| 44 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 68.81K | $1.3M | $2.65B | Financials | +0.64% | |
| 45 | TXS Texas Capital Texas Equity Index ETF | 0.04% | 920 | $17.1K | $40.2M | — | 0.00% | |
| 46 | NAIL Direxion Daily Homebuilders & Supplies… | 0.04% | 40.11K | $743.7K | $547.0M | Consumer Discretionary | -4.06% | |
| 47 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 120 | $2.2K | $5.8M | Us Small Cap | +0.57% | |
| 48 | SAA ProShares - Ultra SmallCap600 | 0.04% | 526 | $9.6K | $25.6M | Developed Markets | +0.42% | |
| 49 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 545.45K | $10.1M | $30.12B | Value | -0.43% | |
| 50 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 123.45K | $2.3M | $7.56B | — | +0.20% | |
| 51 | IWM iShares Russell 2000 ETF | 0.03% | 1.21M | $22.5M | $78.27B | Us Small Cap | +0.49% | |
| 52 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 852 | $15.8K | $55.4M | Covered Call | +0.63% | |
| 53 | RSSL Global X - Russell 2000 ETF | 0.03% | 22.14K | $405.0K | $1.41B | Financials | +0.21% | |
| 54 | VTWO Vanguard Russell 2000 ETF | 0.03% | 267.46K | $5.1M | $18.00B | Us Small Cap | +0.50% | |
| 55 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 2.71K | $49.6K | $185.0M | Covered Call | +0.96% | |
| 56 | RB ProShares Trust - ProShares Russell… | 0.02% | 15 | $274.35 | $1.2M | Buffer | 0.00% | |
| 57 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 3.38K | $62.7K | $300.6M | Developed Markets | +0.95% | |
| 58 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 242.14K | $4.5M | $21.73B | Us Small Cap | +0.40% | |
| 59 | DFAS Dimensional - US Small Cap ETF | 0.02% | 287.33K | $5.3M | $33.87B | Us Small Cap | +0.32% | |
| 60 | TEXN iShares Texas Equity ETF | 0.02% | 158 | $2.9K | $19.0M | — | +0.54% | |
| 61 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.91K | $34.9K | $279.8M | Developed Markets | +1.37% | |
| 62 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.01% | 18.62K | $340.5K | $2.94B | Us Mid Cap | +0.39% | |
| 63 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.66K | $30.00 | $278.3M | Financials | 0.00% | |
| 64 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 1.66K | $30.00 | $271.8M | Us Small Cap | +0.64% | |
| 65 | FIDU Fidelity MSCI Industrials Index ETF | 0.01% | 14.04K | $260.2K | $2.32B | Industrials | +0.46% | |
| 66 | VIS Vanguard Industrials ETF | 0.01% | 48.20K | $926.3K | $8.60B | Industrials | +0.46% | |
| 67 | VXF Vanguard Extended Market ETF | 0.01% | 528.04K | $10.1M | $95.40B | — | +0.80% | |
| 68 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 335.60K | $6.5M | $68.20B | Us Small Cap | +0.22% | |
| 69 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.12K | $20.6K | $225.1M | Developed Markets | +0.96% | |
| 70 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.07K | $56.9K | $655.6M | Financials | +0.73% | |
| 71 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.96K | $36.3K | $491.0M | — | +0.24% | |
| 72 | IWN iShares Russell 2000 Value ETF | 0.01% | 425.99K | $7.00 | $13.85B | Us Small Cap | -0.04% | |
| 73 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 528.18K | $10.2M | $185.30B | Us Small Cap | +0.64% | |
| 74 | AVUS Avantis U.S. Equity ETF | 0.00% | 38.15K | $707.2K | $14.77B | — | +0.35% | |
| 75 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 3.80K | $70.5K | $1.48B | — | +0.19% | |
| 76 | HDG ProShares - Hedge Replication ETF | 0.00% | 56 | $1.0K | $22.5M | Financials | 0.00% | |
| 77 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 1.78K | $32.7K | $766.0M | Value | +0.32% | |
| 78 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 1.56K | $28.6K | $688.8M | Us Mid Cap | +0.92% | |
| 79 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 26.21K | $486.0K | $15.34B | Value | +0.27% | |
| 80 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.88K | $53.3K | $2.39B | Esg | +0.48% | |
| 81 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 11.20K | $207.6K | $13.12B | — | +0.49% | |
| 82 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 69.96K | $1.3M | $88.60B | — | +0.49% | |
| 83 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 98 | $1.8K | $133.2M | Momentum | +0.40% | |
| 84 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 31.63K | $590.8K | $45.06B | — | +0.61% | |
| 85 | DFUS Dimensional U.S. Equity ETF | 0.00% | 15.06K | $279.2K | $21.65B | — | +0.62% | |
| 86 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.23K | $22.7K | $1.80B | Developed Markets | +0.55% | |
| 87 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.45M | $27.9M | $2.30T | Total Market | +0.63% | |
| 88 | AVDS Avantis International Small Cap Equity… | 0.00% | 220 | $4.1K | $352.4M | Developed Markets | +0.93% | |
| 89 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 58.02K | $1.1M | $97.48B | — | +0.64% | |
| 90 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.64K | $70.0K | $6.40B | — | +0.62% | |
| 91 | IWV iShares Russell 3000 ETF | 0.00% | 12.05K | $223.5K | $20.45B | — | +0.63% | |
| 92 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.11K | $131.9K | $14.21B | — | +0.59% | |
| 93 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 1.81K | $33.7K | $6.18B | Financials | +0.25% | |
| 94 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 6.90K | $127.9K | $45.59B | — | +0.44% | |
| 95 | AVSD Avantis Responsible International… | 0.00% | 32 | $593.28 | $359.4M | Developed Markets | +0.70% | |
| 96 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 54 | $1.0K | $790.1M | Active | +0.56% |
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.