Trễ
Nghiên cứu mọi ETF. So sánh toàn diện.
Menu
Tất cả ETF Bộ lọc Xếp hạng Quốc tế So sánh Tin tức
Khám phá Danh mục Ngành Các nhà phát hành Danh mục nắm giữ & Cổ phiếu Hiệu suất Bản đồ nhiệt Mức độ trùng lặp quỹ Mới Ra Mắt
Xếp hạng Lợi suất cao nhất Hiệu suất tốt nhất ETF lớn nhất Hoạt động nhiều nhất Xu hướng Phí thấp nhất Tất cả bảng xếp hạng
Quốc tế Thị trường mới nổi Thị trường phát triển Châu Âu Châu Á - Thái Bình Dương Phòng ngừa rủi ro tỷ giá Trung tâm quốc tế
Học & Công cụ Học Hỏi dữ liệu AI Agents ★ Đã lưu API
Giới thiệu Về chúng tôi Liên hệ Tuyên bố miễn trách nhiệm
Thành viên
API GATEWAY

Truy cập JSON chỉ đọc miễn phí vào dữ liệu cache của trang.

Chế độ tối

🧭 Chế độ hướng dẫn
Mới làm quen với thị trường — giá, lợi suất, YTD, vốn hoá thị trường? Chúng tôi giải thích từng thuật ngữ khi bạn duyệt, bằng ngôn ngữ dễ hiểu. Cùng dữ liệu, tích hợp sẵn phần hỗ trợ.

⚡ Chế độ chuyên gia
Bạn đã quen với thị trường. Chỉ dữ liệu — gọn gàng, nhanh chóng và súc tích, không có giải thích thêm. Đây là chế độ mặc định.

Ngôn ngữ giao diện

ETF nào đang nắm giữ PII?

Polaris Inc. · Consumer Cyclical · Auto - Recreational Vehicles · US — 136 Các ETF đang nắm giữ, trị giá $1.06B trên 16.14M 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 REGL ProShares - S&P MidCap 400 Dividend… 1.31% 367.23K $23.3M $1.80B Dividend +0.59%
2 PEY Invesco High Yield Equity Dividend… 1.25% 231.44K $14.7M $1.18B High Yield Bonds +0.41%
3 SNPD Xtrackers S&P Dividend Aristocrats… 1.23% 594 $38.2K $3.1M High Yield Bonds +0.23%
4 RDIV Invesco S&P Ultra Dividend Revenue ETF 1.15% 256.68K $16.3M $1.42B Dividend +0.06%
5 SYV SPDR MFS Systematic Value Equity ETF 1.10% 1.42K $187.0K $15.6M Preferred Stocks -0.87%
6 FSML Franklin Small Cap Enhanced ETF 1.06% 24.74K $1.6M $150.0M Us Small Cap +0.33%
7 GEOA WisdomTree GeoAlpha Opportunities Fund 1.05% 142 $9.4K $888.9K Developed Markets +0.72%
8 SMDV ProShares - Russell 2000 Dividend… 0.88% 102.34K $6.5M $737.6M Dividend +0.18%
9 SYG SPDR MFS Systematic Growth Equity ETF 0.63% 794 $87.3K $15.3M Preferred Stocks +0.08%
10 DES WisdomTree U.S. SmallCap Dividend Fund 0.57% 178.03K $11.8M $2.22B Dividend +0.23%
11 QSY WisdomTree U.S. Quality Shareholder… 0.55% 7.15K $771.7K $96.8M Dividend +0.13%
12 SMIZ Zacks Small/Mid Cap ETF 0.53% 22.93K $1.5M $274.0M Us Mid Cap +0.58%
13 FYC First Trust Small Cap Growth AlphaDEX… 0.49% 110.53K $7.0M $1.44B Us Small Cap -0.06%
14 TTAC FCF US Quality ETF 0.48% 7.44K $943.5K $418.8M -0.72%
15 JHMC John Hancock Multifactor Consumer… 0.46% 1.37K $140.0K $9.1M Consumer Discretionary +0.86%
16 PAPI Parametric Equity Premium Income ETF 0.44% 32.30K $2.1M $471.5M Covered Call +0.16%
17 FSEV Fidelity Enhanced Small Cap Value ETF 0.44% 455 $29.3K $4.9M Us Small Cap -0.05%
18 RFV Invesco S&P MidCap 400 Pure Value ETF 0.42% 22.00K $1.4M $336.1M Us Mid Cap +0.78%
19 NIXT Research Affiliates Deletions ETF 0.42% 2.79K $180.0K $34.4M Global +0.58%
20 MRND IQ U.S. Mid Cap R&D Leaders ETF 0.40% 214 $18.8K $4.5M Us Mid Cap +1.90%
21 AVUV Avantis U.S. Small Cap Value ETF 0.35% 1.71M $108.7M $31.14B Us Small Cap +0.30%
22 OMFS Invesco Russell 2000 Dynamic… 0.33% 14.43K $929.4K $286.3M Us Small Cap -0.04%
23 FSCC Federated Hermes MDT Small Cap Core ETF 0.32% 16.88K $1.1M $309.3M Us Small Cap +0.31%
24 DMRM DeltaShares S&P 400 Managed Risk ETF 0.30% 2.28K $277.5K $4.5M Treasury Bonds -0.68%
25 RWK Invesco S&P MidCap 400 Revenue ETF 0.28% 58.95K $3.7M $1.34B Us Mid Cap +0.65%
26 FESM Fidelity Enhanced Small Cap ETF 0.25% 253.75K $16.3M $6.03B Us Small Cap +0.25%
27 VTWG Vanguard Russell 2000 Growth ETF 0.23% 59.21K $4.0M $1.70B Us Small Cap -0.17%
28 STMB iShares Trust - iShares Factors US Mid… 0.23% 103 $13.7K $5.9M +0.07%
29 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.23% 72.05K $4.6M $2.04B Us Small Cap +0.40%
30 MKTN Federated Hermes MDT Market Neutral ETF 0.22% 4.22K $278.5K $117.7M Developed Markets +0.20%
31 RFLR Innovator U.S. Small Cap Managed Floor… 0.22% 3.20K $205.8K $94.0M Financials -0.21%
32 IWO iShares Russell 2000 Growth ETF 0.21% 513.48K $32.6M $15.19B Us Small Cap -0.10%
33 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.21% 46.47K $3.1M $1.50B Us Mid Cap +0.53%
34 IJJ iShares S&P Mid-Cap 400 Value ETF 0.21% 274.93K $18.8M $8.85B Us Mid Cap +0.49%
35 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.20% 87.75K $5.6M $2.83B Us Mid Cap +0.51%
36 ISMD Inspire Small/Mid Cap ETF 0.20% 9.95K $672.8K $342.0M Us Mid Cap +0.14%
37 AVSC Avantis U.S. Small Cap Equity ETF 0.18% 92.97K $5.9M $3.14B Us Small Cap +0.08%
38 FSEG Fidelity Enhanced Small Cap Growth ETF 0.18% 190 $12.2K $5.0M Us Small Cap +0.38%
39 FYX First Trust Small Cap Core AlphaDEX Fund 0.18% 38.63K $2.5M $1.40B Us Small Cap -0.21%
40 DHS WisdomTree U.S. High Dividend Fund 0.15% 32.77K $2.2M $1.62B Dividend 0.00%
41 SQLV Royce Quant Small-Cap Quality Value ETF 0.15% 955 $61.5K $40.9M Us Small Cap +0.01%
42 BKSE BNY Mellon US Small Cap Core Equity ETF 0.15% 2.10K $135.2K $89.9M Us Small Cap -0.02%
43 JHSC John Hancock Investments - Multifactor… 0.15% 15.06K $1.0M $734.5M Us Small Cap +0.20%
44 CSA VictoryShares US Small Cap Volatility… 0.15% 828 $28.4K $20.1M Us Small Cap +1.13%
45 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.14% 268 $17.3K $12.1M Financials -0.08%
46 STXK Strive Small-Cap ETF 0.14% 1.92K $123.4K $87.1M Us Small Cap +0.08%
47 SAGP Strategas Global Policy Opportunities… 0.14% 2.37K $152.0K $59.4M Developed Markets -0.07%
48 RESM Columbia Research Enhanced Small Cap ETF 0.14% 131 $8.4K $6.1M Us Small Cap 0.00%
49 DFMC U.S. Micro Cap Portfolio ETF 0.13% 165.36K $10.6M $7.93B 0.00%
50 SDY State Street SPDR S&P Dividend ETF 0.13% 457.77K $29.3M $22.11B High Yield Bonds +0.15%
51 KBFR Innovator U.S. Small Cap Managed 10… 0.13% 221 $14.2K $11.1M Buffer -0.30%
52 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.12% 14.74K $936.9K $753.4M Us Small Cap +0.07%
53 VCR Vanguard Consumer Discretionary ETF 0.12% 121.40K $8.1M $6.60B Consumer Discretionary -0.53%
54 FDIS Fidelity MSCI Consumer Discretionary… 0.12% 31.76K $2.0M $1.68B Consumer Discretionary -0.57%
55 VFMF Vanguard U.S. Multifactor ETF 0.12% 12.17K $832.8K $904.6M -0.03%
56 VTWO Vanguard Russell 2000 ETF 0.12% 307.24K $20.6M $17.40B Us Small Cap -0.08%
57 XJH iShares ESG Select Screened S&P Mid-Cap… 0.11% 7.32K $500.3K $427.3M Us Mid Cap +0.66%
58 IWMW iShares Russell 2000 BuyWrite ETF 0.11% 1.02K $65.6K $58.6M Covered Call +0.02%
59 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.11% 7.55K $486.4K $430.3M Us Mid Cap +0.58%
60 IWM iShares Russell 2000 ETF 0.11% 1.42M $90.3M $80.87B Us Small Cap -0.10%
61 RSSL Global X - Russell 2000 ETF 0.11% 26.14K $1.7M $1.52B Financials -0.06%
62 NUSC Nuveen ESG Small-Cap ETF 0.11% 21.98K $1.4M $1.31B Us Small Cap +0.58%
63 JKL iShares Morningstar Small-Cap Value ETF 0.10% 11.35K $721.5K $710.3M Us Small Cap +0.03%
64 ISCV iShares Morningstar Small Cap Value ETF 0.10% 11.35K $721.5K $704.0M Us Small Cap +0.08%
65 IVOO Vanguard S&P Mid-Cap 400 ETF 0.10% 88.15K $5.9M $5.80B Us Mid Cap +0.62%
66 FAD First Trust Multi Cap Growth AlphaDEX… 0.10% 9.29K $590.5K $591.0M Growth +0.48%
67 IJH iShares Core S&P Mid-Cap ETF 0.10% 1.87M $127.6M $126.81B Us Mid Cap +0.63%
68 PTMC Pacer Trendpilot US Mid Cap ETF 0.10% 5.96K $384.3K $394.1M Us Mid Cap +0.59%
69 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.10% 281.22K $17.9M $18.76B Us Mid Cap +0.63%
70 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.09% 397.71K $25.2M $26.68B Us Mid Cap +0.63%
71 DEW WisdomTree Global High Dividend Fund 0.09% 1.86K $122.9K $163.8M Dividend -0.05%
72 VBR Vanguard Morningstar Small-Cap Value ETF 0.08% 789.06K $52.9M $68.30B Us Small Cap +0.33%
73 DFAS Dimensional - US Small Cap ETF 0.07% 180.82K $11.5M $15.73B Us Small Cap +0.24%
74 MVV ProShares - Ultra MidCap400 0.07% 1.73K $111.5K $154.9M Developed Markets +1.25%
75 SCHA Schwab U.S. Small-Cap ETF 0.07% 256.22K $16.3M $22.94B Us Small Cap +0.32%
76 VETS Pacer Military Times Best Employers ETF 0.07% 426.52K $28.2M $1.9M Developed Markets +0.01%
77 UMDD ProShares - UltraPro MidCap 400 0.06% 297 $19.1K $33.1M Developed Markets +1.84%
78 JKJ iShares Morningstar Small-Cap ETF 0.05% 2.31K $148.7K $292.0M Financials 0.00%
79 ISCB iShares Morningstar Small-Cap ETF 0.05% 2.31K $148.7K $289.6M Us Small Cap +0.14%
80 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.05% 8.66K $556.9K $1.10B Us Small Cap +0.01%
81 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05% 22.23K $1.4M $2.90B Us Small Cap +0.29%
82 SMMD iShares Russell 2500 ETF 0.05% 27.45K $1.7M $3.83B Financials -0.03%
83 VB Vanguard Morningstar Small-Cap ETF 0.04% 1.24M $83.3M $183.40B Us Small Cap +0.31%
84 VXF Vanguard Extended Market ETF 0.04% 622.47K $41.8M $93.70B +0.14%
85 UWM ProShares - Ultra Russell2000 0.04% 1.72K $110.6K $253.6M Developed Markets -0.18%
86 URTY ProShares - UltraPro Russell2000 0.04% 2.22K $143.2K $336.4M Developed Markets -0.33%
87 VFQY Vanguard U.S. Quality Factor ETF 0.04% 2.60K $177.9K $485.3M Financials +0.24%
88 EZM WisdomTree U.S. MidCap Fund 0.04% 5.13K $326.1K $955.1M Us Mid Cap +0.36%
89 AVSU Avantis Responsible U.S. Equity ETF 0.04% 2.78K $176.6K $486.1M +0.10%
90 DXUV Dimensional - US Vector Equity ETF 0.04% 3.25K $206.6K $580.2M Financials +0.14%
91 CSF VictoryShares US Discovery Enhanced… 0.03% 257 $8.8K $25.7M Developed Markets +0.28%
92 WSML iShares MSCI World Small-Cap ETF 0.03% 3.47K $220.7K $678.9M Financials -0.37%
93 SPDG State Street SPDR Portfolio S&P Sector… 0.03% 62 $4.0K $13.2M High Yield Bonds +0.28%
94 FNDX Schwab Fundamental U.S. Large Company… 0.03% 116.54K $7.4M $27.65B +0.18%
95 PRF Invesco RAFI US 1000 ETF 0.03% 40.95K $2.6M $10.07B +0.12%
96 FNDB Schwab Fundamental U.S. Broad Market… 0.02% 5.84K $371.5K $1.49B +0.16%
97 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.02% 849 $54.7K $70.4M Us Mid Cap +1.76%
98 AAUB Alpha Architect US Equity 4 ETF 0.02% 3.04K $200.0K $0.00 Active -0.10%
99 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 2.83K $179.7K $782.9M Value +0.19%
100 AVUS Avantis U.S. Equity ETF 0.02% 51.92K $3.3M $14.41B +0.11%
101 DTD WisdomTree U.S. Total Dividend Fund 0.02% 4.36K $288.4K $1.67B Dividend -0.01%
102 DFAC Dimensional - US Core Equity 2 ETF 0.02% 121.21K $7.7M $49.38B +0.18%
103 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.02% 714 $46.0K $294.2M +0.27%
104 VYM Vanguard High Dividend Yield ETF 0.01% 214.50K $14.4M $99.20B Dividend +0.09%
105 DCOR Dimensional - US Core Equity 1 ETF 0.01% 7.60K $483.2K $3.52B +0.05%
106 DFSU Dimensional - US Sustainability Core 1… 0.01% 4.97K $316.1K $2.36B Esg +0.06%
107 HDG ProShares - Hedge Replication ETF 0.01% 46 $3.0K $22.3M Financials -0.02%
108 PFM Invesco Dividend Achievers ETF 0.01% 1.62K $102.8K $807.1M Dividend -0.05%
109 IUSV iShares Core S&P U.S. Value ETF 0.01% 46.30K $2.9M $27.96B Value +0.17%
110 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.01% 6.01K $410.8K $4.28B Us Small Cap +0.21%
111 DFAU Dimensional - US Core Equity Market ETF 0.01% 13.70K $871.0K $12.79B +0.08%
112 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 148 $9.5K $161.1M Momentum +0.07%
113 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 11.53K $730.5K $13.93B +0.04%
114 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 26 $1.7K $31.1M Developed Markets -0.20%
115 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.72M $115.5M $2.30T Total Market +0.02%
116 DFUS Dimensional U.S. Equity ETF 0.00% 16.72K $1.1M $21.52B +0.06%
117 VTHR Vanguard Russell 3000 ETF 0.00% 4.48K $300.4K $6.10B 0.00%
118 TILT Northern Trust Morningstar US Market… 0.00% 1.74K $110.5K $2.24B +0.07%
119 NOEQ Northern Trust US Equity ETF 0.00% 672 $42.7K $899.7M 0.00%
120 IWV iShares Russell 3000 ETF 0.00% 14.86K $944.8K $20.22B -0.01%
121 SCHB Schwab U.S. Broad Market ETF 0.00% 31.97K $2.0M $44.58B +0.03%
122 ITOT iShares Core S&P Total U.S. Stock… 0.00% 69.34K $4.4M $97.14B +0.02%
123 ITDH iShares LifePath Target Date 2060 ETF 0.00% 24 $1.6K $41.6M Developed Markets -0.11%
124 ITDI iShares LifePath Target Date 2065 ETF 0.00% 17 $1.1K $28.6M Developed Markets -0.11%
125 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 9 $605.77 $16.1M Developed Markets -0.13%
126 ITDG iShares LifePath Target Date 2055 ETF 0.00% 35 $2.2K $61.4M Developed Markets -0.14%
127 ITDF iShares LifePath Target Date 2050 ETF 0.00% 48 $3.1K $90.0M Developed Markets -0.14%
128 AVTM Avantis Total Equity Markets ETF 1 0.00% 419 $26.6K $792.6M Active +0.08%
129 VT Vanguard Total World Stock ETF 0.00% 44.41K $3.0M $97.90B Developed Markets -0.07%
130 DFUV Dimensional - US Marketwide Value ETF 0.00% 6.83K $433.9K $15.85B Value +0.23%
131 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 7.70K $519.9K $4.3M -0.03%
132 VIRS Pacer BioThreat Strategy ETF 0.00% 5.96K $384.3K $3.7M Developed Markets +0.03%
133 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 5.96K $384.3K $13.4M Developed Markets 0.00%
134 GVLU Gotham 1000 Value ETF 0.00% 16 $1.0K $204.4M Developed Markets +0.09%
135 KNOW Fundamentals First ETF 0.00% 2.27K $0.00 $5.7M +0.19%
136 FFLS The Future Fund Long/Short ETF -1.11% -8.00K -$515.1K $42.0M Global +0.43%

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