Welke ETF's bezitten NX?
Quanex Building Products Corporation · Basic Materials · Construction Materials · US — 89 ETF's bezitten het, ter waarde van $269.5M over 13.74M 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 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.80% | 121.07K | $2.4M | $302.6M | Us Small Cap | +0.01% | |
| 2 | FESC First Eagle Small Cap Equity ETF | 0.35% | 422 | $8.3K | $2.2M | Us Small Cap | -0.29% | |
| 3 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.32% | 31.06K | $629.8K | $197.2M | Clean Energy | +0.79% | |
| 4 | STSB iShares Factors US Small Blend Style ETF | 0.30% | 794 | $18.5K | $7.3M | — | -23.11% | |
| 5 | PSCI Invesco S&P SmallCap Industrials ETF | 0.28% | 26.47K | $521.9K | $187.3M | Industrials | -0.35% | |
| 6 | RNSC First Trust Small Cap US Equity Select… | 0.28% | 4.56K | $135.0K | $27.1M | Real Estate | -1.02% | |
| 7 | ESSC Eventide Small Cap ETF | 0.27% | 5.04K | $96.9K | $36.0M | Us Small Cap | +0.43% | |
| 8 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 36.92K | $738.8K | $342.0M | Us Mid Cap | +0.21% | |
| 9 | IWC iShares Micro-Cap ETF | 0.21% | 159.96K | $3.2M | $1.53B | — | +0.62% | |
| 10 | ITB iShares U.S. Home Construction ETF | 0.19% | 238.41K | $4.8M | $2.46B | Financials | -1.13% | |
| 11 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.17% | 3.60K | $70.9K | $40.9M | Us Small Cap | +0.07% | |
| 12 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.16% | 193.93K | $3.9M | $1.71B | Us Small Cap | +0.20% | |
| 13 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.15% | 151.95K | $3.0M | $2.08B | Us Small Cap | +0.02% | |
| 14 | VFVA Vanguard U.S. Value Factor ETF | 0.12% | 54.26K | $1.0M | $912.5M | Financials | +0.15% | |
| 15 | VFMF Vanguard U.S. Multifactor ETF | 0.11% | 40.86K | $760.8K | $904.6M | — | 0.00% | |
| 16 | AVUV Avantis U.S. Small Cap Value ETF | 0.11% | 1.65M | $32.9M | $31.14B | Us Small Cap | -0.02% | |
| 17 | IJS iShares S&P Small-Cap 600 Value ETF | 0.10% | 406.88K | $8.4M | $8.31B | Us Small Cap | +0.16% | |
| 18 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.10% | 551 | $11.9K | $11.9M | Us Small Cap | -0.45% | |
| 19 | SLYV State Street SPDR S&P 600 Small Cap… | 0.10% | 249.14K | $5.0M | $5.04B | Us Small Cap | +0.15% | |
| 20 | CCSO Carbon Collective Climate Solutions… | 0.10% | 1.48K | $33.3K | $38.7M | Clean Energy | +0.19% | |
| 21 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 992 | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 22 | SLY SPDR S&P 600 Small Cap ETF | 0.09% | 61.05K | $1.6M | $1.61B | Us Small Cap | -0.62% | |
| 23 | OMFS Invesco Russell 2000 Dynamic… | 0.09% | 12.86K | $253.7K | $286.3M | Us Small Cap | +0.07% | |
| 24 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.09% | 97.16K | $1.7M | $2.00B | Us Small Cap | +0.14% | |
| 25 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 44.72K | $892.1K | $1.10B | Us Small Cap | +0.23% | |
| 26 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.07% | 296 | $6.0K | $7.8M | Us Small Cap | -1.16% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 111.10K | $2.2M | $3.14B | Us Small Cap | +0.15% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 8.60K | $169.7K | $252.0M | Us Small Cap | -0.41% | |
| 29 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 310.98K | $6.2M | $9.21B | Financials | +0.04% | |
| 30 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 87.23K | $1.7M | $1.30B | Us Small Cap | +0.30% | |
| 31 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 259.27K | $5.2M | $8.37B | Us Small Cap | +0.01% | |
| 32 | IWN iShares Russell 2000 Value ETF | 0.06% | 432.10K | $8.6M | $14.64B | Us Small Cap | +0.13% | |
| 33 | XJR iShares ESG Select Screened S&P… | 0.06% | 6.15K | $127.6K | $215.1M | Us Small Cap | -0.02% | |
| 34 | VFQY Vanguard U.S. Quality Factor ETF | 0.05% | 13.61K | $253.3K | $485.3M | Financials | -0.24% | |
| 35 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 42.14K | $751.7K | $1.40B | Us Small Cap | +0.11% | |
| 36 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 1.01K | $20.0K | $33.7M | — | +0.43% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 2.77M | $57.4M | $110.87B | Us Small Cap | +0.09% | |
| 38 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 424.79K | $8.5M | $17.08B | Us Small Cap | +0.10% | |
| 39 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 69.01K | $1.4M | $2.85B | Financials | +0.40% | |
| 40 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 163.50K | $2.9M | $6.40B | Us Small Cap | +0.12% | |
| 41 | NAIL Direxion Daily Homebuilders & Supplies… | 0.04% | 39.56K | $802.3K | $563.9M | Consumer Discretionary | -3.51% | |
| 42 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 119 | $2.3K | $6.1M | Us Small Cap | 0.00% | |
| 43 | SAA ProShares - Ultra SmallCap600 | 0.04% | 544 | $11.0K | $29.5M | Developed Markets | -0.66% | |
| 44 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 123.33K | $2.5M | $7.93B | — | +0.10% | |
| 45 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 213.97K | $4.3M | $14.61B | Value | -0.02% | |
| 46 | IWM iShares Russell 2000 ETF | 0.03% | 1.19M | $23.6M | $80.87B | Us Small Cap | +0.29% | |
| 47 | RSSL Global X - Russell 2000 ETF | 0.03% | 22.09K | $440.5K | $1.52B | Financials | +0.26% | |
| 48 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 850 | $16.8K | $58.6M | Covered Call | +0.15% | |
| 49 | VTWO Vanguard Russell 2000 ETF | 0.03% | 261.20K | $4.7M | $17.40B | Us Small Cap | +0.30% | |
| 50 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 214.00K | $4.3M | $22.94B | Us Small Cap | +0.04% | |
| 51 | DFAS Dimensional - US Small Cap ETF | 0.02% | 137.52K | $2.7M | $15.73B | Us Small Cap | +0.12% | |
| 52 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.02% | 33.84K | $701.9K | $4.28B | Us Small Cap | +0.29% | |
| 53 | IVSS Applied Finance IVS US SMID ETF | 0.02% | 216 | $4.3K | $12.7M | Active | +0.08% | |
| 54 | TEXN iShares Texas Equity ETF | 0.01% | 122 | $2.4K | $17.1M | — | +0.36% | |
| 55 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.01% | 18.02K | $359.3K | $2.97B | Us Mid Cap | +0.17% | |
| 56 | FIDU Fidelity MSCI Industrials Index ETF | 0.01% | 14.02K | $279.6K | $2.30B | Industrials | -0.50% | |
| 57 | SMMD iShares Russell 2500 ETF | 0.01% | 22.90K | $456.7K | $3.83B | Financials | +0.32% | |
| 58 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.46K | $29.6K | $253.6M | Developed Markets | +0.58% | |
| 59 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.89K | $38.3K | $336.4M | Developed Markets | +0.82% | |
| 60 | VIS Vanguard Industrials ETF | 0.01% | 50.51K | $901.0K | $8.80B | Industrials | -0.56% | |
| 61 | VXF Vanguard Extended Market ETF | 0.01% | 526.87K | $9.4M | $93.70B | — | +0.51% | |
| 62 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.01K | $60.0K | $678.9M | Financials | -0.11% | |
| 63 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 336.27K | $6.0M | $68.30B | Us Small Cap | -0.16% | |
| 64 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.96K | $39.1K | $486.1M | — | +0.17% | |
| 65 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 4.03K | $80.5K | $1.49B | — | -0.28% | |
| 66 | AVUS Avantis U.S. Equity ETF | 0.01% | 38.15K | $760.7K | $14.41B | — | +0.14% | |
| 67 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 526.68K | $9.4M | $183.40B | Us Small Cap | +0.19% | |
| 68 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 1.91K | $40.0K | $0.00 | Active | +0.55% | |
| 69 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 1.77K | $35.2K | $782.9M | Value | -0.65% | |
| 70 | HDG ProShares - Hedge Replication ETF | 0.00% | 39 | $790.92 | $22.3M | Financials | 0.00% | |
| 71 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 26.21K | $522.7K | $15.85B | Value | -0.34% | |
| 72 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 717 | $14.3K | $580.2M | Financials | +0.14% | |
| 73 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.88K | $57.4K | $2.36B | Esg | +0.48% | |
| 74 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.77K | $75.1K | $3.52B | — | +0.30% | |
| 75 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 38.58K | $769.3K | $49.38B | — | +0.25% | |
| 76 | DFUS Dimensional U.S. Equity ETF | 0.00% | 15.25K | $304.2K | $21.52B | — | +0.49% | |
| 77 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 31.43K | $627.3K | $44.58B | — | +0.54% | |
| 78 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.19K | $23.4K | $1.76B | Developed Markets | +0.27% | |
| 79 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 108 | $2.1K | $161.1M | Momentum | +0.43% | |
| 80 | AVDS Avantis International Small Cap Equity… | 0.00% | 220 | $4.3K | $355.8M | Developed Markets | +0.32% | |
| 81 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 58.08K | $1.2M | $97.14B | — | +0.53% | |
| 82 | IWV iShares Russell 3000 ETF | 0.00% | 11.96K | $238.6K | $20.22B | — | +0.50% | |
| 83 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.45M | $25.9M | $2.30T | Total Market | +0.50% | |
| 84 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.64K | $65.0K | $6.10B | — | +0.42% | |
| 85 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.57K | $130.9K | $12.79B | — | +0.39% | |
| 86 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.99K | $138.7K | $13.93B | — | +0.47% | |
| 87 | AVDS Avantis International Small Cap Equity… | 0.00% | 34 | $670.80 | $355.8M | Developed Markets | +0.32% | |
| 88 | AVSD Avantis Responsible International… | 0.00% | 32 | $631.04 | $363.1M | Developed Markets | -0.42% | |
| 89 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 54 | $1.1K | $792.6M | Active | +0.19% |
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.