ETF nào đang nắm giữ ONB?
Old National Bancorp · Financial Services · Banks - Regional · US — 147 Các ETF đang nắm giữ, trị giá $2.37B trên 90.40M 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 | DVLU First Trust Dorsey Wright Momentum &… | 2.79% | 52.87K | $1.4M | $49.5M | Momentum | -0.44% | |
| 2 | DDIV First Trust Dorsey Wright Momentum &… | 2.56% | 78.14K | $2.0M | $79.5M | Financials | -0.27% | |
| 3 | JPSV JPMorgan Active Small Cap Value ETF | 1.89% | 20.06K | $517.7K | $27.7M | Us Small Cap | 0.00% | |
| 4 | DVOL First Trust Dorsey Wright Momentum &… | 1.83% | 51.28K | $1.3M | $72.8M | Low Volatility | -0.76% | |
| 5 | AIRR First Trust RBA American Industrial… | 1.77% | 6.71M | $172.1M | $9.81B | Financials | +0.20% | |
| 6 | KRE State Street SPDR S&P Regional Banking… | 1.37% | 2.21M | $55.4M | $4.15B | Financials | -0.38% | |
| 7 | FTXO First Trust Nasdaq Bank ETF | 1.31% | 153.08K | $4.0M | $305.7M | Financials | -0.56% | |
| 8 | XMVM Invesco S&P MidCap Value with Momentum… | 1.26% | 250.66K | $6.4M | $511.4M | Us Mid Cap | -0.35% | |
| 9 | KBE State Street SPDR S&P Bank ETF | 0.99% | 646.53K | $17.1M | $1.70B | Financials | -0.40% | |
| 10 | FESC First Eagle Small Cap Equity ETF | 0.93% | 860 | $22.2K | $2.2M | Us Small Cap | 0.00% | |
| 11 | JHDG John Hancock Hedged Equity ETF | 0.84% | 29.05K | $752.4K | $108.4M | Currency Hedged | 0.00% | |
| 12 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.61% | 12.77K | $329.8K | $54.5M | Us Mid Cap | -0.57% | |
| 13 | DFSV Dimensional - US Small Cap Value ETF | 0.56% | 1.82M | $46.8M | $8.37B | Us Small Cap | +0.07% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.53% | 282.16K | $7.5M | $1.40B | Us Small Cap | +0.23% | |
| 15 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.53% | 295.70K | $7.9M | $1.50B | Us Mid Cap | -0.16% | |
| 16 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.52% | 1.75M | $47.3M | $8.85B | Us Mid Cap | -0.14% | |
| 17 | RFV Invesco S&P MidCap 400 Pure Value ETF | 0.52% | 67.68K | $1.7M | $336.1M | Us Mid Cap | +0.03% | |
| 18 | IWN iShares Russell 2000 Value ETF | 0.51% | 2.92M | $74.9M | $14.64B | Us Small Cap | +0.22% | |
| 19 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.51% | 561.03K | $14.4M | $2.83B | Us Mid Cap | -0.14% | |
| 20 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.50% | 2.31K | $59.7K | $12.1M | Financials | 0.00% | |
| 21 | NUSC Nuveen ESG Small-Cap ETF | 0.45% | 229.69K | $5.9M | $1.31B | Us Small Cap | +0.27% | |
| 22 | RESM Columbia Research Enhanced Small Cap ETF | 0.45% | 1.05K | $27.3K | $6.1M | Us Small Cap | 0.00% | |
| 23 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.42% | 37.53K | $969.4K | $232.3M | Us Mid Cap | -0.29% | |
| 24 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.36% | 487 | $12.6K | $3.4M | Us Mid Cap | +0.76% | |
| 25 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.36% | 4.90K | $74.7K | $3.8M | Treasury Bonds | +0.03% | |
| 26 | DON WisdomTree U.S. MidCap Dividend Fund | 0.34% | 557.95K | $13.2M | $4.08B | Dividend | -0.18% | |
| 27 | DFAT Dimensional - US Targeted Value ETF | 0.34% | 1.93M | $49.5M | $14.61B | Value | +0.01% | |
| 28 | CVY Invesco Zacks Multi-Asset Income ETF | 0.34% | 16.35K | $422.4K | $125.7M | International | -0.21% | |
| 29 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.34% | 45.94K | $1.2M | $336.8M | Financials | +0.12% | |
| 30 | DPST Direxion Daily Regional Banks Bull 3X… | 0.32% | 140.98K | $3.6M | $340.3M | Financials | -1.14% | |
| 31 | JPSE JPMorgan Diversified Return U.S. Small… | 0.31% | 72.41K | $1.9M | $599.2M | Us Small Cap | +0.12% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.29% | 1.96M | $52.3M | $17.40B | Us Small Cap | +0.41% | |
| 33 | OMFS Invesco Russell 2000 Dynamic… | 0.29% | 32.05K | $828.0K | $286.3M | Us Small Cap | +0.05% | |
| 34 | IWMW iShares Russell 2000 BuyWrite ETF | 0.29% | 6.51K | $168.1K | $58.6M | Covered Call | +0.27% | |
| 35 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.29% | 46.61K | $1.3M | $427.3M | Us Mid Cap | +0.10% | |
| 36 | IWM iShares Russell 2000 ETF | 0.29% | 9.08M | $233.0M | $80.87B | Us Small Cap | +0.40% | |
| 37 | RSSL Global X - Russell 2000 ETF | 0.28% | 166.90K | $4.3M | $1.52B | Financials | +0.39% | |
| 38 | EZM WisdomTree U.S. MidCap Fund | 0.27% | 102.52K | $2.4M | $955.1M | Us Mid Cap | -0.07% | |
| 39 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.27% | 45.62K | $1.2M | $430.3M | Us Mid Cap | 0.00% | |
| 40 | JKL iShares Morningstar Small-Cap Value ETF | 0.27% | 72.80K | $1.9M | $710.3M | Us Small Cap | +0.03% | |
| 41 | ISCV iShares Morningstar Small Cap Value ETF | 0.27% | 72.80K | $1.9M | $704.0M | Us Small Cap | -0.09% | |
| 42 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.26% | 561.08K | $14.9M | $5.80B | Us Mid Cap | +0.05% | |
| 43 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.26% | 125.56K | $3.3M | $1.50B | Us Mid Cap | -0.07% | |
| 44 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.25% | 289.80K | $7.4M | $2.97B | Us Mid Cap | +0.22% | |
| 45 | IJH iShares Core S&P Mid-Cap ETF | 0.25% | 11.89M | $322.0M | $126.81B | Us Mid Cap | +0.07% | |
| 46 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.25% | 37.70K | $973.9K | $394.1M | Us Mid Cap | +0.08% | |
| 47 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.25% | 1.79M | $45.9M | $18.76B | Us Mid Cap | +0.05% | |
| 48 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.24% | 2.53M | $64.7M | $26.68B | Us Mid Cap | +0.06% | |
| 49 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.23% | 58.77K | $1.5M | $664.7M | Us Mid Cap | +0.18% | |
| 50 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.22% | 119.51K | $3.1M | $1.39B | Us Mid Cap | +0.24% | |
| 51 | VFVA Vanguard U.S. Value Factor ETF | 0.21% | 67.12K | $1.7M | $912.5M | Financials | -0.01% | |
| 52 | CSA VictoryShares US Small Cap Volatility… | 0.20% | 1.97K | $39.2K | $20.1M | Us Small Cap | +1.13% | |
| 53 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.20% | 5.08M | $135.3M | $68.30B | Us Small Cap | -0.14% | |
| 54 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.19% | 213.85K | $5.5M | $2.90B | Us Small Cap | +0.22% | |
| 55 | FNDA Schwab Fundamental U.S. Small Company… | 0.19% | 665.99K | $17.1M | $9.21B | Financials | -0.01% | |
| 56 | MVV ProShares - Ultra MidCap400 | 0.18% | 11.03K | $284.6K | $154.9M | Developed Markets | -0.01% | |
| 57 | SCHA Schwab U.S. Small-Cap ETF | 0.18% | 1.63M | $41.9M | $22.94B | Us Small Cap | +0.19% | |
| 58 | DFAS Dimensional - US Small Cap ETF | 0.18% | 1.10M | $28.2M | $15.73B | Us Small Cap | +0.16% | |
| 59 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.18% | 147.00K | $3.8M | $2.16B | Real Estate | +0.11% | |
| 60 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.17% | 88.75K | $2.3M | $1.34B | Us Mid Cap | -0.12% | |
| 61 | SCHM Schwab U.S. Mid-Cap ETF | 0.16% | 951.21K | $24.4M | $15.00B | Us Mid Cap | +0.04% | |
| 62 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.16% | 68.62K | $1.8M | $1.10B | Us Small Cap | +0.30% | |
| 63 | SFYX SoFi Next 500 ETF | 0.15% | 1.78K | $40.8K | $25.8M | — | +0.59% | |
| 64 | UMDD ProShares - UltraPro MidCap 400 | 0.15% | 1.89K | $48.9K | $33.1M | Developed Markets | +0.19% | |
| 65 | JKJ iShares Morningstar Small-Cap ETF | 0.13% | 14.73K | $380.6K | $292.0M | Financials | 0.00% | |
| 66 | ISCB iShares Morningstar Small-Cap ETF | 0.13% | 14.73K | $380.6K | $289.6M | Us Small Cap | +0.18% | |
| 67 | AVMV Avantis U.S. Mid Cap Value ETF | 0.13% | 40.13K | $1.0M | $788.8M | Us Mid Cap | -0.41% | |
| 68 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.13% | 7.48K | $111.3K | $5.5M | Silver | 0.00% | |
| 69 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 9.07K | $234.4K | $188.0M | Value | -0.47% | |
| 70 | SMMD iShares Russell 2500 ETF | 0.12% | 175.41K | $4.5M | $3.83B | Financials | +0.33% | |
| 71 | VB Vanguard Morningstar Small-Cap ETF | 0.12% | 7.99M | $212.9M | $183.40B | Us Small Cap | +0.24% | |
| 72 | UWM ProShares - Ultra Russell2000 | 0.11% | 10.98K | $283.5K | $253.6M | Developed Markets | +0.75% | |
| 73 | VXF Vanguard Extended Market ETF | 0.11% | 3.96M | $105.5M | $93.70B | — | +0.64% | |
| 74 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 821 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 75 | URTY ProShares - UltraPro Russell2000 | 0.11% | 14.20K | $366.5K | $336.4M | Developed Markets | +1.11% | |
| 76 | JHMM John Hancock Investments - Multifactor… | 0.11% | 240.14K | $6.2M | $6.14B | Us Mid Cap | -0.11% | |
| 77 | SPDG State Street SPDR Portfolio S&P Sector… | 0.11% | 515 | $13.3K | $13.2M | High Yield Bonds | -0.25% | |
| 78 | VFH Vanguard Financials ETF | 0.10% | 577.44K | $15.4M | $14.90B | Financials | -0.33% | |
| 79 | FNCL Fidelity MSCI Financials Index ETF | 0.10% | 93.19K | $2.4M | $2.38B | Financials | -0.42% | |
| 80 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.09% | 18.37K | $471.3K | $500.1M | Us Mid Cap | -0.15% | |
| 81 | WSML iShares MSCI World Small-Cap ETF | 0.08% | 21.29K | $546.3K | $678.9M | Financials | -0.03% | |
| 82 | TILT Northern Trust Morningstar US Market… | 0.08% | 69.84K | $1.8M | $2.24B | — | +0.50% | |
| 83 | DXUV Dimensional - US Vector Equity ETF | 0.08% | 17.50K | $449.1K | $580.2M | Financials | +0.43% | |
| 84 | CVMC Calvert US Mid-Cap Core Responsible… | 0.08% | 3.19K | $82.5K | $108.8M | Us Mid Cap | +0.06% | |
| 85 | DGRW WisdomTree U.S. Quality Dividend Growth… | 0.07% | 523.36K | $12.3M | $17.25B | Dividend | +0.59% | |
| 86 | FESM Fidelity Enhanced Small Cap ETF | 0.07% | 174.28K | $4.5M | $6.03B | Us Small Cap | +0.43% | |
| 87 | VTWG Vanguard Russell 2000 Growth ETF | 0.07% | 43.02K | $1.1M | $1.70B | Us Small Cap | +0.47% | |
| 88 | IWO iShares Russell 2000 Growth ETF | 0.07% | 393.48K | $10.1M | $15.19B | Us Small Cap | +0.60% | |
| 89 | PTL Inspire 500 ETF | 0.06% | 21.12K | $563.2K | $891.0M | — | +0.42% | |
| 90 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.06% | 5.40K | $139.5K | $70.4M | Us Mid Cap | +0.20% | |
| 91 | SMDY Syntax Stratified MidCap | 0.06% | 331 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 92 | STXV Strive 1000 Value ETF | 0.05% | 1.55K | $40.1K | $83.9M | Value | -0.46% | |
| 93 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 612 | $12.2K | $25.7M | Developed Markets | +0.28% | |
| 94 | DCOR Dimensional - US Core Equity 1 ETF | 0.05% | 64.13K | $1.6M | $3.52B | — | +0.48% | |
| 95 | DFUV Dimensional - US Marketwide Value ETF | 0.04% | 275.99K | $7.1M | $15.85B | Value | -0.34% | |
| 96 | DFAC Dimensional - US Core Equity 2 ETF | 0.04% | 783.17K | $20.1M | $49.38B | — | +0.43% | |
| 97 | VYM Vanguard High Dividend Yield ETF | 0.04% | 1.37M | $36.6M | $99.20B | Dividend | -0.22% | |
| 98 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.04% | 93 | $2.4K | $4.9M | Us Small Cap | -0.06% | |
| 99 | AVSU Avantis Responsible U.S. Equity ETF | 0.04% | 6.72K | $172.4K | $486.1M | — | +0.28% | |
| 100 | HDG ProShares - Hedge Replication ETF | 0.03% | 293 | $7.6K | $22.3M | Financials | 0.00% | |
| 101 | AVLC Avantis U.S. Large Cap Equity ETF | 0.03% | 18.34K | $470.5K | $1.46B | Us Large Cap | +0.41% | |
| 102 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 9.02K | $231.2K | $782.9M | Value | -0.02% | |
| 103 | IUSV iShares Core S&P U.S. Value ETF | 0.03% | 297.20K | $7.6M | $27.96B | Value | -0.20% | |
| 104 | AVUS Avantis U.S. Equity ETF | 0.03% | 146.24K | $3.8M | $14.41B | — | +0.34% | |
| 105 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.03% | 105.95K | $2.7M | $10.35B | — | +1.45% | |
| 106 | DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 53.61K | $1.4M | $5.51B | Financials | +1.60% | |
| 107 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 21.26K | $545.6K | $2.36B | Esg | +0.62% | |
| 108 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 14.40K | $339.7K | $1.67B | Dividend | -0.06% | |
| 109 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 92.72K | $2.4M | $12.79B | — | +0.61% | |
| 110 | PRF Invesco RAFI US 1000 ETF | 0.02% | 71.31K | $1.8M | $10.07B | — | -0.15% | |
| 111 | CVLC Calvert US Large-Cap Core Responsible… | 0.02% | 6.68K | $171.3K | $974.2M | Us Large Cap | +0.72% | |
| 112 | ESGV Vanguard ESG U.S. Stock ETF | 0.02% | 77.25K | $2.1M | $13.20B | Esg | +0.97% | |
| 113 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 857 | $22.1K | $161.1M | Momentum | +0.47% | |
| 114 | EBI Longview Advantage ETF | 0.01% | 3.63K | $92.9K | $562.3M | — | +0.18% | |
| 115 | JHML John Hancock Investments - Multifactor… | 0.01% | 5.97K | $154.6K | $1.17B | Us Large Cap | +0.29% | |
| 116 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 11.06M | $294.6M | $2.30T | Total Market | +0.72% | |
| 117 | DFUS Dimensional U.S. Equity ETF | 0.01% | 107.25K | $2.8M | $21.52B | — | +0.71% | |
| 118 | VTHR Vanguard Russell 3000 ETF | 0.01% | 29.05K | $774.0K | $6.10B | — | +0.74% | |
| 119 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 7.25K | $186.4K | $1.49B | — | -0.24% | |
| 120 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 11.58K | $298.3K | $2.40B | — | 0.00% | |
| 121 | SCHK Schwab 1000 Index ETF | 0.01% | 28.20K | $724.3K | $5.86B | — | +0.77% | |
| 122 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 456.87K | $11.7M | $97.14B | — | +0.75% | |
| 123 | IWV iShares Russell 3000 ETF | 0.01% | 94.47K | $2.4M | $20.22B | — | +0.74% | |
| 124 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 207.85K | $5.3M | $44.58B | — | +0.74% | |
| 125 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 59.05K | $1.5M | $13.93B | — | +0.69% | |
| 126 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 155 | $4.0K | $41.6M | Developed Markets | +0.25% | |
| 127 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 106 | $2.7K | $28.6M | Developed Markets | +0.37% | |
| 128 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 60 | $1.6K | $16.1M | Developed Markets | +0.53% | |
| 129 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 2.94K | $80.0K | $0.00 | Active | +0.55% | |
| 130 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 222 | $5.7K | $61.4M | Developed Markets | +0.45% | |
| 131 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 307 | $7.9K | $90.0M | Developed Markets | +0.31% | |
| 132 | IALT iShares Systematic Alternatives Active… | 0.01% | 18.89K | $484.7K | $5.62B | Developed Markets | +0.42% | |
| 133 | VT Vanguard Total World Stock ETF | 0.01% | 303.85K | $8.1M | $97.90B | Developed Markets | +0.49% | |
| 134 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 274 | $7.1K | $95.7M | Developed Markets | +0.20% | |
| 135 | DIVB iShares Core Dividend ETF | 0.01% | 5.18K | $133.0K | $1.97B | Financials | +0.04% | |
| 136 | AOA iShares Core 80/20 Aggressive… | 0.01% | 7.97K | $204.5K | $3.31B | Developed Markets | +0.32% | |
| 137 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 258 | $6.7K | $111.4M | Developed Markets | +0.31% | |
| 138 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 6.92K | $177.5K | $3.76B | Developed Markets | +0.26% | |
| 139 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 189 | $4.9K | $114.1M | Developed Markets | +0.21% | |
| 140 | VALT ETFMG Sit Ultra Short ETF | 0.00% | 7.75K | $118.1K | $75.4M | Developed Markets | +0.08% | |
| 141 | VETS Pacer Military Times Best Employers ETF | 0.00% | 54.97K | $1.3M | $1.9M | Developed Markets | +0.01% | |
| 142 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 993 | $25.5K | $792.6M | Active | +0.43% | |
| 143 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 50.47K | $1.3M | $3.7M | Developed Markets | +0.03% | |
| 144 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 50.47K | $1.3M | $13.4M | Developed Markets | 0.00% | |
| 145 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 46.88K | $1.0M | $4.3M | — | -0.03% | |
| 146 | KNOW Fundamentals First ETF | 0.00% | 2.96K | $0.00 | $5.7M | — | +0.16% | |
| 147 | CLSE Convergence Long/Short Equity ETF | -0.20% | -69.27K | -$1.8M | $447.6M | Developed Markets | +0.48% |
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.