Какие ETF владеют PNTG?
The Pennant Group, Inc. · Healthcare · Medical - Care Facilities · US — 64 ETF держат, стоимость $167.6M по 4.29M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | SSCP SMART Small Cap ETF | 2.69% | 6.88K | $268.2K | $2.4M | Us Small Cap | -1.51% | |
| 2 | XHS State Street SPDR S&P Health Care… | 1.18% | 64.18K | $2.5M | $214.4M | Healthcare | -0.37% | |
| 3 | FESC First Eagle Small Cap Equity ETF | 0.92% | 561 | $21.9K | $2.2M | Us Small Cap | +0.18% | |
| 4 | OLD The Long-Term Care ETF | 0.90% | 5.65K | $211.8K | $33.6M | Real Estate | -0.31% | |
| 5 | AIMS Acuitas Small Cap Active ETF | 0.63% | 14.17K | $550.9K | $74.3M | Us Small Cap | -0.32% | |
| 6 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.41% | 2.51K | $26.1K | $38.3M | — | +1.08% | |
| 7 | IWC iShares Micro-Cap ETF | 0.29% | 117.56K | $4.5M | $1.53B | — | -0.80% | |
| 8 | ESSC Eventide Small Cap ETF | 0.25% | 2.22K | $89.4K | $36.0M | Us Small Cap | +0.19% | |
| 9 | IHF iShares U.S. Healthcare Providers ETF | 0.20% | 63.46K | $2.4M | $1.24B | Healthcare | +0.18% | |
| 10 | LNGR Global X Aging Population ETF | 0.18% | 7.52K | $74.7K | $40.1M | Healthcare | +1.10% | |
| 11 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 752 | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 12 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.13% | 368 | $13.6K | $12.3M | Us Small Cap | +0.03% | |
| 13 | JPSE JPMorgan Diversified Return U.S. Small… | 0.11% | 17.29K | $661.2K | $599.2M | Us Small Cap | -0.07% | |
| 14 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 296 | $11.5K | $11.1M | Buffer | -0.30% | |
| 15 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 63.44K | $2.5M | $2.50B | — | +0.02% | |
| 16 | VTWG Vanguard Russell 2000 Growth ETF | 0.09% | 36.94K | $1.5M | $1.70B | Us Small Cap | +0.33% | |
| 17 | IWO iShares Russell 2000 Growth ETF | 0.08% | 322.92K | $12.4M | $15.19B | Us Small Cap | +0.38% | |
| 18 | EES WisdomTree U.S. SmallCap Fund | 0.07% | 12.28K | $453.1K | $723.4M | Us Small Cap | -0.01% | |
| 19 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 49.26K | $1.9M | $2.90B | Us Small Cap | +0.20% | |
| 20 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.54K | $59.8K | $94.0M | Financials | +0.09% | |
| 21 | STSB iShares Factors US Small Blend Style ETF | 0.06% | 110 | $3.7K | $7.3M | — | -23.11% | |
| 22 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 121.11K | $4.7M | $7.93B | — | 0.00% | |
| 23 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.06% | 30.01K | $1.2M | $2.04B | Us Small Cap | -0.02% | |
| 24 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 15.95K | $620.1K | $1.10B | Us Small Cap | +0.02% | |
| 25 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 174 | $6.8K | $12.1M | Financials | -0.08% | |
| 26 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 37.67K | $1.4M | $1.30B | Us Small Cap | +0.24% | |
| 27 | AAUB Alpha Architect US Equity 4 ETF | 0.05% | 11.50K | $450.0K | $0.00 | Active | +0.35% | |
| 28 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 40.39K | $1.5M | $3.14B | Us Small Cap | -0.05% | |
| 29 | VTWO Vanguard Russell 2000 ETF | 0.04% | 191.46K | $7.7M | $17.40B | Us Small Cap | +0.13% | |
| 30 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 10.95K | $418.8K | $1.01B | Us Small Cap | +1.48% | |
| 31 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 10.95K | $418.8K | $1.00B | Us Small Cap | +0.85% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 623 | $24.3K | $58.6M | Covered Call | +0.04% | |
| 33 | RSSL Global X - Russell 2000 ETF | 0.04% | 16.29K | $622.9K | $1.52B | Financials | +0.12% | |
| 34 | IWM iShares Russell 2000 ETF | 0.04% | 868.96K | $33.2M | $80.87B | Us Small Cap | +0.12% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.03% | 115.08K | $4.4M | $15.73B | Us Small Cap | +0.05% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 166.34K | $6.4M | $22.94B | Us Small Cap | +0.30% | |
| 37 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 20.69K | $791.5K | $2.85B | Financials | +0.28% | |
| 38 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.55K | $60.5K | $292.0M | Financials | 0.00% | |
| 39 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.55K | $60.5K | $289.6M | Us Small Cap | +0.20% | |
| 40 | VHT Vanguard Health Care ETF | 0.02% | 100.71K | $4.1M | $20.90B | Healthcare | -0.61% | |
| 41 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 15.89K | $618.1K | $3.29B | Healthcare | -0.61% | |
| 42 | VXF Vanguard Extended Market ETF | 0.02% | 401.38K | $16.2M | $93.70B | — | +0.44% | |
| 43 | SMMD iShares Russell 2500 ETF | 0.02% | 16.79K | $642.2K | $3.83B | Financials | +0.16% | |
| 44 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.07K | $41.6K | $253.6M | Developed Markets | +0.24% | |
| 45 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.39K | $53.9K | $336.4M | Developed Markets | +0.37% | |
| 46 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.54K | $97.3K | $678.9M | Financials | -0.36% | |
| 47 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 18.11K | $704.3K | $6.03B | Us Small Cap | +0.22% | |
| 48 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 25.82K | $987.4K | $14.61B | Value | -0.20% | |
| 49 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 2.90K | $109.7K | $1.76B | Developed Markets | +0.15% | |
| 50 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 80.62K | $3.1M | $49.38B | — | +0.09% | |
| 51 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 900 | $34.4K | $580.2M | Financials | +0.14% | |
| 52 | HDG ProShares - Hedge Replication ETF | 0.01% | 29 | $1.1K | $22.3M | Financials | -0.02% | |
| 53 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.34K | $89.4K | $2.24B | — | +0.05% | |
| 54 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.12K | $119.2K | $3.52B | — | +0.06% | |
| 55 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 11.04K | $422.4K | $15.85B | Value | -0.32% | |
| 56 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.52K | $58.2K | $2.36B | Esg | +0.14% | |
| 57 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.26K | $277.8K | $12.79B | — | +0.12% | |
| 58 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.93K | $118.0K | $6.10B | — | +0.24% | |
| 59 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.66K | $407.9K | $21.52B | — | +0.23% | |
| 60 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 21.98K | $841.5K | $44.58B | — | +0.25% | |
| 61 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 47.52K | $1.8M | $97.14B | — | +0.27% | |
| 62 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.05M | $42.3M | $2.30T | Total Market | +0.24% | |
| 63 | IWV iShares Russell 3000 ETF | 0.00% | 8.75K | $334.8K | $20.22B | — | +0.23% | |
| 64 | EBI Longview Advantage ETF | 0.00% | 44 | $1.7K | $562.3M | — | -0.03% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.