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ETF nào đang nắm giữ PFGC?

Performance Food Group Co · Consumer Defensive · Food Distribution · US — 158 Các ETF đang nắm giữ, trị giá $3.39B trên 31.44M 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.

#ETFTỷ trọng Cổ phiếuGiá trịAUM của ETF Danh mụcHôm nay
1 TOLL Tema Durable Quality ETF 4.30% 24.15K $2.5M $59.3M Healthcare +0.18%
2 PSL Invesco Dorsey Wright Consumer Staples… 4.14% 33.39K $3.5M $85.4M Consumer Staples -1.22%
3 RWK Invesco S&P MidCap 400 Revenue ETF 2.81% 357.70K $37.5M $1.34B Us Mid Cap -0.23%
4 FSMO Fidelity Small-Mid Cap Opportunities ETF 2.36% 0 $328.2K $742.2M Us Mid Cap +0.47%
5 TMFM Motley Fool Mid-Cap Growth ETF 2.24% 25.59K $2.7M $113.9M Us Mid Cap +0.01%
6 EPSV Harbor SMID Cap Value ETF (EPSV) 2.12% 1.22K $127.0K $6.1M Us Mid Cap +0.51%
7 DVLU First Trust Dorsey Wright Momentum &… 1.81% 8.52K $885.6K $49.5M Momentum -0.07%
8 FEMD First Eagle Mid Cap Equity ETF 1.79% 694 $72.2K $4.1M Us Mid Cap 0.00%
9 DVOL First Trust Dorsey Wright Momentum &… 1.37% 9.52K $990.1K $72.8M Low Volatility -0.48%
10 PAMC Pacer Lunt MidCap Multi-Factor… 1.32% 6.86K $713.5K $54.5M Us Mid Cap -0.57%
11 QMID WisdomTree U.S. MidCap Quality Growth… 1.31% 191 $18.5K $2.3M Us Mid Cap +0.12%
12 TSCM TimesSquare Quality Mid Cap Growth ETF 1.25% 5.45K $566.3K $22.2M Us Mid Cap +1.16%
13 RFV Invesco S&P MidCap 400 Pure Value ETF 1.23% 39.64K $4.1M $336.1M Us Mid Cap -0.28%
14 FFSM Fidelity Fundamental Small-Mid Cap ETF 1.21% 136.82K $15.5M $1.50B Us Mid Cap +0.05%
15 JLVP JPMorgan U.S. Large Cap Value Plus ETF 1.15% 3.06K $321.6K $28.1M Us Large Cap -0.59%
16 LSEQ Harbor Long-Short Equity ETF (LSEQ) 1.10% 1.12K $116.8K $16.7M Developed Markets +0.15%
17 IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.03% 135.09K $15.5M $1.50B Us Mid Cap -0.26%
18 CGGR Capital Group Growth ETF 0.97% 2.30M $242.8M $25.31B Growth +0.35%
19 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.95% 256.18K $27.0M $2.83B Us Mid Cap -0.22%
20 IJJ iShares S&P Mid-Cap 400 Value ETF 0.93% 799.16K $83.7M $8.85B Us Mid Cap -0.18%
21 XHYD BondBloxx USD High Yield Bond Consumer… 0.84% 120.00K $118.9K $14.1M High Yield Bonds -0.76%
22 MCDS JPMorgan Fundamental Data Science Mid… 0.83% 655 $68.8K $9.6M Financials +0.11%
23 PJFM PGIM Jennison Focused Mid-Cap ETF 0.83% 1.61K $167.8K $20.2M Developed Markets 0.00%
24 XHYD BondBloxx USD High Yield Bond Consumer… 0.83% 115.00K $117.7K $14.1M High Yield Bonds -0.76%
25 VDC Vanguard Consumer Staples ETF 0.78% 638.87K $73.1M $9.30B Consumer Staples -1.11%
26 CZA Invesco Zacks Mid-Cap ETF 0.78% 13.76K $1.4M $184.8M Us Mid Cap +0.33%
27 XHYD BondBloxx USD High Yield Bond Consumer… 0.77% 112.00K $109.6K $14.1M High Yield Bonds -0.76%
28 SMOX Horizon Small/Mid Cap Core Equity ETF 0.72% 8.52K $894.4K $74.7M Us Mid Cap -2.24%
29 FSTA Fidelity MSCI Consumer Staples Index ETF 0.71% 97.47K $10.3M $1.42B Consumer Staples -1.07%
30 IYK iShares U.S. Consumer Staples ETF 0.71% 96.37K $10.1M $1.44B Consumer Staples -1.24%
31 JHMS John Hancock Multifactor Consumer… 0.63% 2.87K $154.1K $32.2M Consumer Staples +1.25%
32 DFAT Dimensional - US Targeted Value ETF 0.57% 789.47K $82.8M $14.61B Value -0.20%
33 JAVA JPMorgan Active Value ETF 0.56% 380.77K $40.0M $7.10B Preferred Stocks -0.48%
34 IVOO Vanguard S&P Mid-Cap 400 ETF 0.50% 256.43K $29.3M $5.80B Us Mid Cap +0.03%
35 BRNY Burney U.S. Factor Rotation ETF 0.49% 28.90K $3.0M $463.5M Active +0.12%
36 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.49% 20.44K $2.1M $430.3M Us Mid Cap +0.58%
37 BRES Burney U.S. Equity Select ETF 0.46% 30.56K $3.2M $613.3M +0.15%
38 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.46% 818.75K $85.8M $18.76B Us Mid Cap +0.09%
39 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.45% 1.16M $121.0M $26.68B Us Mid Cap +0.15%
40 LCDS JPMorgan Fundamental Data Science Large… 0.45% 716 $75.2K $16.6M Technology +0.19%
41 PTMC Pacer Trendpilot US Mid Cap ETF 0.45% 17.18K $1.8M $394.1M Us Mid Cap +0.02%
42 JOYT JPMorgan Equity and Options Total… 0.45% 4.42K $463.9K $103.4M +0.13%
43 ROCY JPMorgan Equity Premium Yield ETF 0.45% 25.02K $2.6M $589.5M Covered Call +0.14%
44 IJH iShares Core S&P Mid-Cap ETF 0.44% 5.43M $568.8M $126.81B Us Mid Cap +0.13%
45 TMSL T. Rowe Price Small-Mid Cap ETF 0.44% 123.99K $13.1M $2.98B Us Mid Cap +0.08%
46 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.40% 25.52K $2.7M $664.7M Us Mid Cap +0.01%
47 JPME JPMorgan Diversified Return U.S. Mid… 0.38% 17.52K $1.8M $483.4M Us Mid Cap -0.42%
48 SFHY WisdomTree Trust - WisdomTree U.S.… 0.37% 26.00K $1.1M $287.9M High Yield Bonds -0.03%
49 VBR Vanguard Morningstar Small-Cap Value ETF 0.36% 2.18M $249.3M $68.30B Us Small Cap -0.31%
50 JMEE JPMorgan Small & Mid Cap Enhanced… 0.35% 97.59K $10.2M $2.97B Us Mid Cap +0.17%
51 FVI First Trust Total US Market AlphaDEX ETF 0.35% 136 $7.2K $2.1M 0.00%
52 GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.34% 11.80K $1.2M $358.9M +0.20%
53 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.34% 70.10K $7.4M $2.16B Real Estate +0.04%
54 MVV ProShares - Ultra MidCap400 0.34% 5.04K $528.8K $154.9M Developed Markets +0.26%
55 SCHM Schwab U.S. Mid-Cap ETF 0.30% 434.53K $45.6M $15.00B Us Mid Cap +0.26%
56 NXTV Simplify NEXT Intangible Value Index ETF 0.29% 44 $3.9K $1.3M Value -0.02%
57 UMDD ProShares - UltraPro MidCap 400 0.27% 865 $90.8K $33.1M Developed Markets +0.64%
58 TSIC Truth Social American Icons ETF Amrn… 0.27% 46 $4.8K $3.9M -1.07%
59 SFYX SoFi Next 500 ETF 0.24% 726 $63.9K $25.8M +0.59%
60 JGRO JPMorgan Active Growth ETF 0.23% 219.44K $23.0M $9.84B Growth +1.16%
61 JKI iShares Morningstar Mid-Cap Value ETF 0.22% 25.28K $2.7M $1.16B Us Mid Cap -0.10%
62 IMCV iShares Morningstar Mid-Cap Value ETF 0.22% 25.28K $2.7M $1.19B Us Mid Cap -0.47%
63 VXF Vanguard Extended Market ETF 0.22% 1.81M $206.9M $93.70B +0.44%
64 CFA VictoryShares US 500 Volatility Wtd ETF 0.21% 11.05K $1.2M $549.3M -0.24%
65 VB Vanguard Morningstar Small-Cap ETF 0.21% 3.43M $392.4M $183.40B Us Small Cap +0.11%
66 SMMD iShares Russell 2500 ETF 0.21% 77.31K $8.1M $3.83B Financials +0.16%
67 CFO VictoryShares US 500 Enhanced… 0.21% 8.46K $879.5K $420.5M -0.24%
68 JHMM John Hancock Investments - Multifactor… 0.21% 107.74K $12.0M $6.14B Us Mid Cap -0.09%
69 STSB iShares Factors US Small Blend Style ETF 0.20% 267 $12.3K $7.3M -23.11%
70 VFQY Vanguard U.S. Quality Factor ETF 0.17% 7.34K $820.5K $485.3M Financials -0.09%
71 EQAL Invesco Russell 1000 Equal Weight ETF 0.17% 13.70K $1.4M $852.3M Equal Weight -0.16%
72 AVMC Avantis U.S. Mid Cap Equity ETF 0.16% 7.77K $815.5K $500.1M Us Mid Cap +0.05%
73 WSML iShares MSCI World Small-Cap ETF 0.15% 9.71K $1.0M $678.9M Financials -0.36%
74 IWS iShares Russell Mid-Cap Value ETF 0.15% 226.04K $23.7M $15.88B Us Mid Cap -0.06%
75 CVMC Calvert US Mid-Cap Core Responsible… 0.15% 1.54K $161.6K $108.8M Us Mid Cap +0.25%
76 FTHI First Trust BuyWrite Income ETF 0.13% 31.54K $3.3M $2.48B Covered Call +0.04%
77 IUS Invesco RAFI Strategic US ETF 0.12% 11.30K $1.2M $980.3M -0.32%
78 IWR iShares Russell Mid-Cap ETF 0.11% 612.49K $64.3M $57.41B Us Mid Cap +0.19%
79 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.11% 2.47K $256.5K $70.4M Us Mid Cap +0.45%
80 VLU State Street SPDR S&P 1500 Value Tilt… 0.11% 8.32K $873.3K $782.9M Value -0.28%
81 IMCB iShares Morningstar Mid-Cap ETF 0.11% 17.96K $1.9M $1.72B Financials +0.01%
82 JKG iShares Morningstar Mid-Cap ETF 0.11% 17.96K $1.9M $1.70B Financials -0.21%
83 PTL Inspire 500 ETF 0.10% 8.23K $860.7K $891.0M +0.26%
84 DFLV Dimensional - US Large Cap Value ETF 0.09% 59.35K $6.2M $7.10B Us Large Cap -0.29%
85 STXV Strive 1000 Value ETF 0.09% 661 $69.4K $83.9M Value -0.49%
86 DFUV Dimensional - US Marketwide Value ETF 0.08% 127.26K $13.4M $15.85B Value -0.32%
87 VFMF Vanguard U.S. Multifactor ETF 0.08% 5.18K $579.5K $904.6M -0.17%
88 FNDX Schwab Fundamental U.S. Large Company… 0.08% 203.29K $21.4M $27.65B -0.44%
89 FNDB Schwab Fundamental U.S. Broad Market… 0.07% 10.25K $1.1M $1.49B -0.39%
90 VFVA Vanguard U.S. Value Factor ETF 0.07% 5.19K $580.3K $912.5M Financials -0.21%
91 SCHG Schwab U.S. Large-Cap Growth ETF 0.06% 380.33K $39.9M $62.37B Us Large Cap +0.71%
92 EBI Longview Advantage ETF 0.06% 3.89K $406.7K $562.3M -0.03%
93 PRF Invesco RAFI US 1000 ETF 0.06% 54.91K $5.8M $10.07B -0.37%
94 DXUV Dimensional - US Vector Equity ETF 0.05% 2.91K $305.0K $580.2M Financials +0.14%
95 IUSV iShares Core S&P U.S. Value ETF 0.05% 135.59K $14.2M $27.96B Value -0.37%
96 JHML John Hancock Investments - Multifactor… 0.05% 4.96K $553.9K $1.17B Us Large Cap +0.04%
97 DFAC Dimensional - US Core Equity 2 ETF 0.05% 220.06K $23.1M $49.38B +0.09%
98 VONV Vanguard Russell 1000 Value ETF 0.05% 93.97K $10.7M $23.10B Value -0.44%
99 ILCV iShares Morningstar Value ETF 0.05% 5.99K $628.1K $1.36B Value -0.53%
100 JKF iShares Morningstar Value ETF 0.05% 5.99K $628.1K $1.35B Value -0.44%
101 JCTR JPMorgan Carbon Transition U.S. Equity… 0.04% 29 $3.0K $6.8M Clean Energy -0.07%
102 DCOR Dimensional - US Core Equity 1 ETF 0.04% 14.53K $1.5M $3.52B +0.06%
103 GVUS Goldman Sachs MarketBeta Russell 1000… 0.04% 1.68K $174.3K $419.2M Financials +0.09%
104 IWD iShares Russell 1000 Value ETF 0.04% 334.60K $35.1M $84.22B Financials -0.43%
105 DEUS Xtrackers Russell US Multifactor ETF 0.04% 1.21K $127.0K $306.1M -0.53%
106 CVLC Calvert US Large-Cap Core Responsible… 0.04% 3.52K $368.9K $974.2M Us Large Cap +0.27%
107 ONEO State Street SPDR Russell 1000 Momentum… 0.03% 99 $10.3K $31.4M Momentum +0.26%
108 DFAU Dimensional - US Core Equity Market ETF 0.03% 35.09K $3.7M $12.79B +0.12%
109 TACU T. Rowe Price Active Core U.S. Equity… 0.03% 42 $4.4K $15.4M +0.09%
110 AVLC Avantis U.S. Large Cap Equity ETF 0.03% 3.83K $401.9K $1.46B Us Large Cap +0.09%
111 VONE Vanguard Russell 1000 ETF 0.02% 25.00K $2.9M $11.50B +0.23%
112 JKD iShares Morningstar U.S. Equity ETF 0.02% 3.02K $316.4K $1.31B +0.08%
113 ILCB iShares Morningstar U.S. Equity ETF 0.02% 3.02K $316.4K $1.31B +0.31%
114 SCHX Schwab U.S. Large-Cap ETF 0.02% 168.57K $17.7M $74.02B Us Large Cap +0.26%
115 AVUS Avantis U.S. Equity ETF 0.02% 32.70K $3.4M $14.41B +0.05%
116 VTHR Vanguard Russell 3000 ETF 0.02% 12.68K $1.5M $6.10B +0.24%
117 VTI Vanguard Morningstar Total Stock Market… 0.02% 4.75M $543.7M $2.30T Total Market +0.24%
118 DFUS Dimensional U.S. Equity ETF 0.02% 48.19K $5.1M $21.52B +0.23%
119 SPTM State Street SPDR Portfolio S&P 1500… 0.02% 31.12K $3.3M $13.93B +0.20%
120 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.02% 5.22K $552.4K $2.40B 0.00%
121 SCHK Schwab 1000 Index ETF 0.02% 12.81K $1.3M $5.86B +0.28%
122 IYY iShares Dow Jones U.S. ETF 0.02% 6.54K $686.6K $3.04B Financials +0.31%
123 ITOT iShares Core S&P Total U.S. Stock… 0.02% 206.39K $21.7M $97.14B +0.27%
124 IWB iShares Russell 1000 ETF 0.02% 103.22K $10.8M $48.91B Financials +0.23%
125 SCHB Schwab U.S. Broad Market ETF 0.02% 94.07K $9.9M $44.58B +0.25%
126 IWV iShares Russell 3000 ETF 0.02% 40.76K $4.3M $20.22B +0.23%
127 GTPE Goldman Sachs MSCI World Private Equity… 0.02% 60 $6.2K $31.1M Developed Markets +0.35%
128 RAUS RACWI US ETF 0.02% 95 $10.0K $33.2M Global +0.16%
129 TILT Northern Trust Morningstar US Market… 0.02% 3.75K $393.8K $2.24B +0.05%
130 MMTM State Street SPDR S&P 1500 Momentum… 0.02% 259 $26.9K $161.1M Momentum +0.07%
131 VT Vanguard Total World Stock ETF 0.02% 134.30K $15.4M $97.90B Developed Markets +0.16%
132 DFVX Dimensional US Large Cap Vector ETF 0.02% 802 $84.2K $544.9M Us Large Cap -0.52%
133 NUSC Nuveen ESG Small-Cap ETF 0.02% 1.89K $198.5K $1.31B Us Small Cap +0.24%
134 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 19 $2.0K $16.1M Developed Markets -0.13%
135 ITDI iShares LifePath Target Date 2065 ETF 0.01% 34 $3.6K $28.6M Developed Markets +0.12%
136 ITDH iShares LifePath Target Date 2060 ETF 0.01% 50 $5.2K $41.6M Developed Markets +0.22%
137 ITDG iShares LifePath Target Date 2055 ETF 0.01% 73 $7.6K $61.4M Developed Markets +0.12%
138 ITDF iShares LifePath Target Date 2050 ETF 0.01% 101 $10.5K $90.0M Developed Markets +0.12%
139 AOA iShares Core 80/20 Aggressive… 0.01% 3.64K $382.0K $3.31B Developed Markets +0.09%
140 EPS WisdomTree U.S. LargeCap Fund 0.01% 1.75K $169.3K $1.65B Us Large Cap +0.24%
141 ITDE iShares LifePath Target Date 2045 ETF 0.01% 99 $10.3K $95.7M Developed Markets +0.09%
142 ITDD iShares LifePath Target Date 2040 ETF 0.01% 103 $10.7K $111.4M Developed Markets +0.07%
143 AVUQ Avantis U.S. Quality ETF 0.01% 259 $26.9K $307.1M +0.38%
144 AOR iShares Core 60/40 Balanced Allocation… 0.01% 3.16K $331.6K $3.76B Developed Markets +0.05%
145 ITDC iShares LifePath Target Date 2035 ETF 0.01% 93 $9.7K $114.1M Developed Markets -0.03%
146 AVTM Avantis Total Equity Markets ETF 1 0.01% 542 $56.9K $792.6M Active +0.08%
147 ITDB iShares LifePath Target Date 2030 ETF 0.01% 55 $5.7K $81.0M Developed Markets +0.03%
148 AOM iShares Core 40/60 Moderate Allocation… 0.01% 1.03K $108.2K $1.81B Developed Markets +0.06%
149 VETS Pacer Military Times Best Employers ETF 0.01% 27.42K $2.4M $1.9M Developed Markets +0.01%
150 AAUB Alpha Architect US Equity 4 ETF 0.01% 456 $50.0K $0.00 Active +0.35%
151 VIRS Pacer BioThreat Strategy ETF 0.01% 24.04K $2.5M $3.7M Developed Markets +0.03%
152 SZNE Pacer CFRA-Stovall Equal Weight… 0.01% 24.04K $2.5M $13.4M Developed Markets 0.00%
153 IRTR iShares LifePath Retirement ETF 0.01% 31 $3.2K $59.8M Developed Markets -0.10%
154 AOK iShares Core 30/70 Conservative… 0.00% 344 $36.1K $797.4M Developed Markets +0.01%
155 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 22.90K $2.0M $4.3M -0.03%
156 XCHG Ab US Equity ETF 0.00% 34 $3.6K $715.2M Active -0.08%
157 IALT iShares Systematic Alternatives Active… -0.11% -59.05K -$6.2M $5.62B Developed Markets +0.45%
158 MKTN Federated Hermes MDT Market Neutral ETF -0.16% -1.99K -$205.4K $117.7M Developed Markets +0.20%

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.

Hàng hóa

Hàng hóa (đa ngành)VàngDầu khíBạc

Tài sản kỹ thuật số

Tiền điện tửBitcoin

Thu nhập cố định

Trái phiếu (tất cả)Trái phiếu quốc tếTrái phiếu chính phủTrái phiếu Kho bạcTrái phiếu doanh nghiệpTrái phiếu lợi suất caoTrái phiếu đô thịTIPS / Chống lạm phát

Thu nhập

Cổ tứcCovered Call / Thu nhập từ quyền chọnCổ phiếu ưu đãi

Khu vực

Quốc tếToàn cầuThị trường phát triểnThị trường mới nổiVốn hóa nhỏ quốc tếThị trường cận biên

Lĩnh vực & Chủ đề

Tài chínhCông nghệNăng lượngBất động sản / REITY tếNguyên vật liệuCông nghiệpNăng lượng sạchCơ sở hạ tầng

Chiến lược

Buffer / Kết quả xác địnhESG / Bền VữngPhòng ngừa rủi ro tỷ giáĐà tăng trưởngTrọng Số ĐềuBiến động thấp

Cấu trúc

ETF chủ độngNghịch chiềuĐòn bẩy

Phong cách & Quy mô

Tăng trưởngVốn hóa lớn Hoa KỳGiá trịVốn hóa nhỏ Hoa KỳVốn hóa vừa Hoa KỳToàn thị trường