延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 PATK?

Patrick Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances · US — 112 ETF持有,市值 $789.7M 覆盖 8.88M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 QVM Arrow QVM Equity Factor ETF 1.74% 35.09K $4.8M $5.1M -0.59%
2 MGMT Ballast Small/Mid Cap ETF 1.57% 33.00K $2.8M $150.3M Us Mid Cap +0.44%
3 NSCS Nuveen Small Cap Select 1.52% 1.35K $131.4K $7.3M Us Small Cap +1.09%
4 PSCD Invesco S&P SmallCap Consumer… 1.10% 3.06K $261.6K $25.2M Consumer Discretionary -0.92%
5 GSC Goldman Sachs Small Cap Equity ETF 1.03% 35.19K $3.0M $280.1M Us Small Cap +0.51%
6 DGRS WisdomTree U.S. SmallCap Quality… 0.68% 27.25K $2.6M $412.0M Dividend -0.33%
7 JPSV JPMorgan Active Small Cap Value ETF 0.65% 2.14K $177.7K $27.7M Us Small Cap 0.00%
8 XSMO Invesco S&P SmallCap Momentum ETF 0.64% 225.28K $19.2M $3.02B Us Small Cap -0.10%
9 FFSM Fidelity Fundamental Small-Mid Cap ETF 0.56% 84.71K $7.2M $1.50B Us Mid Cap -0.12%
10 FNK First Trust Mid Cap Value AlphaDEX Fund 0.40% 10.83K $925.5K $232.3M Us Mid Cap -0.35%
11 OASC OneAscent Enhanced Small and Mid Cap ETF 0.33% 883 $88.6K $84.7M Us Mid Cap +0.11%
12 FLQS Franklin U.S. Small Cap Multifactor… 0.31% 1.80K $153.9K $47.3M Financials +0.23%
13 FNX First Trust Mid Cap Core AlphaDEX Fund 0.28% 45.97K $3.9M $1.39B Us Mid Cap +0.09%
14 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.25% 61.02K $5.2M $2.08B Us Small Cap -0.06%
15 RNSC First Trust Small Cap US Equity Select… 0.25% 894 $120.7K $27.1M Real Estate -1.02%
16 DES WisdomTree U.S. SmallCap Dividend Fund 0.25% 54.02K $5.1M $2.22B Dividend -0.31%
17 AFTY Pacer CSOP FTSE China A50 ETF 0.24% 890.01K $117.9M $4.3M -0.03%
18 ESSC Eventide Small Cap ETF 0.23% 976 $81.6K $36.0M Us Small Cap +0.43%
19 JPSE JPMorgan Diversified Return U.S. Small… 0.22% 15.45K $1.3M $599.2M Us Small Cap -0.01%
20 ETHO Amplify Etho Climate Leadership U.S. ETF 0.21% 5.03K $416.9K $197.2M Clean Energy +0.79%
21 DMRS DeltaShares S&P 600 Managed Risk ETF 0.21% 661 $43.3K $3.8M Treasury Bonds +0.03%
22 IVSS Applied Finance IVS US SMID ETF 0.21% 675 $57.7K $12.7M Active +0.08%
23 SCDS JPMorgan Fundamental Data Science Small… 0.20% 222 $18.4K $9.9M Healthcare +0.22%
24 CSA VictoryShares US Small Cap Volatility… 0.20% 489 $39.0K $20.1M Us Small Cap +1.13%
25 QVMS Invesco S&P SmallCap 600 QVM… 0.20% 5.75K $491.3K $252.0M Us Small Cap -0.41%
26 PCHI Polen High Income ETF 0.19% 40.00K $40.6K $21.6M High Yield Bonds 0.00%
27 ISMD Inspire Small/Mid Cap ETF 0.19% 7.62K $638.4K $342.0M Us Mid Cap +0.19%
28 TPSC Timothy Plan US Small Cap Core ETF 0.18% 7.84K $669.9K $357.5M Us Small Cap -0.02%
29 XJR iShares ESG Select Screened S&P… 0.17% 4.48K $379.9K $215.1M Us Small Cap -0.15%
30 SLY SPDR S&P 600 Small Cap ETF 0.16% 39.93K $2.9M $1.61B Us Small Cap -0.62%
31 SLYV State Street SPDR S&P 600 Small Cap… 0.16% 96.80K $8.3M $5.04B Us Small Cap +0.07%
32 IJS iShares S&P Small-Cap 600 Value ETF 0.16% 161.79K $13.7M $8.31B Us Small Cap +0.08%
33 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.16% 38.65K $3.2M $2.00B Us Small Cap +0.07%
34 SPSM State Street SPDR Portfolio S&P 600… 0.15% 309.40K $26.4M $17.08B Us Small Cap +0.01%
35 IJR iShares Core S&P Small-Cap ETF 0.15% 2.00M $169.7M $110.87B Us Small Cap +0.01%
36 VIOO Vanguard S&P Small-Cap 600 ETF 0.15% 117.78K $9.7M $6.40B Us Small Cap +0.02%
37 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.15% 49.84K $4.3M $2.85B Financials +0.39%
38 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.15% 298 $19.4K $13.0M Us Small Cap -0.97%
39 FNDA Schwab Fundamental U.S. Small Company… 0.15% 159.19K $13.6M $9.21B Financials -0.04%
40 AVSC Avantis U.S. Small Cap Equity ETF 0.15% 55.27K $4.7M $3.14B Us Small Cap +0.16%
41 SLYG State Street SPDR S&P 600 Small Cap… 0.14% 84.48K $7.2M $5.09B Us Small Cap -0.12%
42 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.14% 18.52K $1.5M $1.10B Us Small Cap -0.20%
43 IJT iShares S&P Small-Cap 600 Growth ETF 0.14% 136.57K $11.6M $8.38B Us Small Cap -0.12%
44 DFAT Dimensional - US Targeted Value ETF 0.13% 228.09K $19.5M $14.61B Value -0.07%
45 MADE iShares U.S. Manufacturing ETF 0.13% 944 $80.7K $60.6M Financials -0.60%
46 ROSC Hartford Multifactor Small Cap ETF 0.13% 857 $73.3K $57.1M Us Small Cap 0.00%
47 DFMC U.S. Micro Cap Portfolio ETF 0.13% 118.57K $10.1M $7.93B +0.15%
48 FAB First Trust Multi Cap Value AlphaDEX… 0.12% 2.62K $224.0K $188.0M Value -0.39%
49 XHYI BondBloxx USD High Yield Bond… 0.12% 10.00K $10.1K $8.4M High Yield Bonds -0.14%
50 JHSC John Hancock Investments - Multifactor… 0.12% 8.93K $801.9K $734.5M Us Small Cap +0.07%
51 XHYI BondBloxx USD High Yield Bond… 0.12% 10.00K $9.8K $8.4M High Yield Bonds -0.14%
52 STXK Strive Small-Cap ETF 0.11% 1.17K $96.6K $87.1M Us Small Cap +0.19%
53 SAA ProShares - Ultra SmallCap600 0.11% 393 $32.6K $29.5M Developed Markets +0.08%
54 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.10% 9.15K $780.7K $753.4M Us Small Cap +0.21%
55 IWN iShares Russell 2000 Value ETF 0.10% 176.34K $15.0M $14.64B Us Small Cap +0.12%
56 FDIS Fidelity MSCI Consumer Discretionary… 0.10% 20.33K $1.7M $1.68B Consumer Discretionary -0.74%
57 VTWV Vanguard Russell 2000 Value ETF 0.10% 17.16K $1.4M $1.40B Us Small Cap +0.12%
58 BKSE BNY Mellon US Small Cap Core Equity ETF 0.10% 1.09K $90.5K $89.9M Us Small Cap +0.35%
59 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.10% 183 $11.9K $11.9M Us Small Cap -0.45%
60 VCR Vanguard Consumer Discretionary ETF 0.10% 77.47K $6.4M $6.60B Consumer Discretionary -0.76%
61 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.10% 12.19K $1.0M $1.10B Us Small Cap +0.24%
62 IWMW iShares Russell 2000 BuyWrite ETF 0.09% 593 $50.7K $58.6M Covered Call +0.20%
63 RSSL Global X - Russell 2000 ETF 0.09% 15.51K $1.3M $1.52B Financials +0.32%
64 IWM iShares Russell 2000 ETF 0.09% 826.83K $70.5M $80.87B Us Small Cap +0.33%
65 VTWO Vanguard Russell 2000 ETF 0.08% 182.25K $15.0M $17.40B Us Small Cap +0.34%
66 IWO iShares Russell 2000 Growth ETF 0.07% 127.06K $10.8M $15.19B Us Small Cap +0.53%
67 VTWG Vanguard Russell 2000 Growth ETF 0.07% 14.78K $1.2M $1.70B Us Small Cap +0.46%
68 DFAS Dimensional - US Small Cap ETF 0.07% 121.66K $10.4M $15.73B Us Small Cap +0.10%
69 EZM WisdomTree U.S. MidCap Fund 0.06% 5.94K $567.2K $955.1M Us Mid Cap -0.13%
70 SCHA Schwab U.S. Small-Cap ETF 0.06% 156.33K $13.3M $22.94B Us Small Cap +0.14%
71 JMEE JPMorgan Small & Mid Cap Enhanced… 0.05% 18.20K $1.6M $2.97B Us Mid Cap +0.15%
72 CSF VictoryShares US Discovery Enhanced… 0.05% 152 $12.1K $25.7M Developed Markets +0.28%
73 JKL iShares Morningstar Small-Cap Value ETF 0.05% 3.86K $329.3K $710.3M Us Small Cap +0.03%
74 ISCV iShares Morningstar Small Cap Value ETF 0.05% 3.86K $329.3K $704.0M Us Small Cap -0.49%
75 JKJ iShares Morningstar Small-Cap ETF 0.04% 1.41K $120.4K $292.0M Financials 0.00%
76 ISCB iShares Morningstar Small-Cap ETF 0.04% 1.41K $120.4K $289.6M Us Small Cap +0.18%
77 DXUV Dimensional - US Vector Equity ETF 0.04% 2.67K $227.9K $580.2M Financials +0.32%
78 JKK iShares Morningstar Small-Cap Growth ETF 0.04% 4.61K $393.0K $1.01B Us Small Cap +1.48%
79 ISCG iShares Morningstar Small-Cap Growth ETF 0.04% 4.61K $393.0K $1.00B Us Small Cap +0.22%
80 SMMD iShares Russell 2500 ETF 0.04% 15.97K $1.4M $3.83B Financials +0.25%
81 DFSV Dimensional - US Small Cap Value ETF 0.04% 34.67K $3.0M $8.37B Us Small Cap -0.01%
82 UWM ProShares - Ultra Russell2000 0.03% 1.02K $84.9K $253.6M Developed Markets +0.59%
83 VXF Vanguard Extended Market ETF 0.03% 379.14K $31.3M $93.70B +0.58%
84 OMFS Invesco Russell 2000 Dynamic… 0.03% 1.07K $91.6K $286.3M Us Small Cap +0.04%
85 URTY ProShares - UltraPro Russell2000 0.03% 1.32K $109.4K $336.4M Developed Markets +0.88%
86 WSML iShares MSCI World Small-Cap ETF 0.03% 2.08K $177.2K $678.9M Financials -0.08%
87 EBI Longview Advantage ETF 0.02% 1.50K $127.4K $562.3M +0.18%
88 DFAC Dimensional - US Core Equity 2 ETF 0.01% 86.00K $7.3M $49.38B +0.36%
89 DFUV Dimensional - US Marketwide Value ETF 0.01% 27.41K $2.3M $15.85B Value -0.41%
90 DCOR Dimensional - US Core Equity 1 ETF 0.01% 6.03K $514.6K $3.52B +0.49%
91 DTD WisdomTree U.S. Total Dividend Fund 0.01% 1.98K $186.8K $1.67B Dividend -0.08%
92 VYM Vanguard High Dividend Yield ETF 0.01% 129.84K $10.7M $99.20B Dividend -0.26%
93 AVUS Avantis U.S. Equity ETF 0.01% 17.28K $1.5M $14.41B +0.28%
94 HDG ProShares - Hedge Replication ETF 0.01% 27 $2.2K $22.3M Financials 0.00%
95 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.69K $144.1K $1.49B -0.30%
96 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 10.28K $876.6K $10.35B +1.49%
97 TILT Northern Trust Morningstar US Market… 0.01% 2.17K $185.1K $2.24B +0.46%
98 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 623 $53.1K $782.9M Value -0.14%
99 DFAU Dimensional - US Core Equity Market ETF 0.01% 10.07K $858.5K $12.79B +0.56%
100 GTPE Goldman Sachs MSCI World Private Equity… 0.00% 18 $1.5K $31.1M Developed Markets +0.57%
101 AVTM Avantis Total Equity Markets ETF 1 0.00% 412 $35.1K $792.6M Active +0.19%
102 DFUS Dimensional U.S. Equity ETF 0.00% 10.05K $857.4K $21.52B +0.66%
103 ITOT iShares Core S&P Total U.S. Stock… 0.00% 45.33K $3.9M $97.14B +0.71%
104 IWV iShares Russell 3000 ETF 0.00% 9.00K $767.5K $20.22B +0.68%
105 SCHB Schwab U.S. Broad Market ETF 0.00% 19.60K $1.7M $44.58B +0.69%
106 VTI Vanguard Morningstar Total Stock Market… 0.00% 997.06K $82.3M $2.30T Total Market +0.67%
107 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 5.76K $489.4K $13.93B +0.64%
108 VTHR Vanguard Russell 3000 ETF 0.00% 2.60K $214.5K $6.10B +0.55%
109 AVSU Avantis Responsible U.S. Equity ETF 0.00% 186 $15.9K $486.1M +0.26%
110 AAUB Alpha Architect US Equity 4 ETF 0.00% 250 $20.0K $0.00 Active +0.55%
111 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 27 $2.3K $161.1M Momentum +0.47%
112 KNOW Fundamentals First ETF 0.00% 636 $0.00 $5.7M +0.16%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场