ETF nào đang nắm giữ POR?
Portland General Electric Company · Utilities · Regulated Electric · US — 155 Các ETF đang nắm giữ, trị giá $1.57B trên 31.53M 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 | GLIX Lazard Listed Infrastructure ETF | 2.69% | 37.58K | $1.9M | $47.7M | Infrastructure | -1.32% | |
| 2 | PEY Invesco High Yield Equity Dividend… | 1.51% | 358.19K | $17.8M | $1.18B | High Yield Bonds | -0.54% | |
| 3 | CSB VictoryShares US Small Cap High Div… | 1.44% | 75.23K | $3.8M | $262.2M | Us Small Cap | -0.34% | |
| 4 | XMLV Invesco S&P MidCap Low Volatility ETF | 1.44% | 215.24K | $10.7M | $743.1M | Us Mid Cap | -0.84% | |
| 5 | REGL ProShares - S&P MidCap 400 Dividend… | 1.44% | 514.83K | $25.6M | $1.80B | Dividend | -0.76% | |
| 6 | ALTY Global X Alternative Income ETF | 1.26% | 12.40K | $614.9K | $49.0M | Global | -0.11% | |
| 7 | SMDV ProShares - Russell 2000 Dividend… | 0.96% | 141.89K | $7.1M | $737.6M | Dividend | -0.42% | |
| 8 | XMVM Invesco S&P MidCap Value with Momentum… | 0.93% | 95.57K | $4.8M | $511.4M | Us Mid Cap | -0.54% | |
| 9 | ELFY ALPS Electrification Infrastructure ETF | 0.90% | 35.98K | $1.8M | $201.1M | Infrastructure | -0.46% | |
| 10 | HSMV First Trust Horizon Managed Volatility… | 0.88% | 7.22K | $362.3K | $40.9M | — | -0.86% | |
| 11 | JPSV JPMorgan Active Small Cap Value ETF | 0.74% | 4.08K | $202.2K | $27.7M | Us Small Cap | 0.00% | |
| 12 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.72% | 7.82K | $392.2K | $54.5M | Us Mid Cap | -0.57% | |
| 13 | FLQS Franklin U.S. Small Cap Multifactor… | 0.67% | 6.62K | $332.1K | $47.3M | Financials | +0.28% | |
| 14 | USVM VictoryShares US Small Mid Cap Value… | 0.66% | 237.09K | $11.8M | $1.79B | Us Mid Cap | -0.09% | |
| 15 | ZAP Global X - U.S. Electrification ETF | 0.63% | 57.88K | $2.9M | $460.3M | Financials | -0.80% | |
| 16 | SMOT VanEck Morningstar SMID Moat ETF | 0.62% | 41.17K | $2.1M | $333.3M | — | +0.24% | |
| 17 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.60% | 320.66K | $16.0M | $1.30B | Us Small Cap | +0.30% | |
| 18 | SCDS JPMorgan Fundamental Data Science Small… | 0.60% | 1.11K | $54.8K | $9.9M | Healthcare | +0.21% | |
| 19 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.59% | 41.33K | $2.1M | $309.3M | Us Small Cap | +0.10% | |
| 20 | RDIV Invesco S&P Ultra Dividend Revenue ETF | 0.58% | 165.26K | $8.2M | $1.42B | Dividend | -0.64% | |
| 21 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.55% | 31.18K | $1.6M | $291.0M | Us Small Cap | -0.35% | |
| 22 | XMMO Invesco S&P MidCap Momentum ETF | 0.54% | 808.23K | $40.3M | $7.40B | Us Mid Cap | -0.21% | |
| 23 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.54% | 25.01K | $1.3M | $232.3M | Us Mid Cap | -0.37% | |
| 24 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.53% | 714 | $35.8K | $4.9M | Us Small Cap | -0.06% | |
| 25 | DON WisdomTree U.S. MidCap Dividend Fund | 0.50% | 394.31K | $19.0M | $4.08B | Dividend | -0.21% | |
| 26 | HDUS Hartford Disciplined US Equity ETF | 0.49% | 10.92K | $547.7K | $112.3M | Financials | +0.73% | |
| 27 | PAPI Parametric Equity Premium Income ETF | 0.48% | 45.31K | $2.2M | $471.5M | Covered Call | -0.38% | |
| 28 | VMAX Hartford US Value ETF | 0.46% | 4.64K | $232.7K | $50.5M | Value | -0.48% | |
| 29 | CSA VictoryShares US Small Cap Volatility… | 0.43% | 1.92K | $84.1K | $20.1M | Us Small Cap | +1.13% | |
| 30 | FVL First Trust Value Line 100… | 0.39% | 648.88K | $32.6M | $36.5M | Developed Markets | -0.07% | |
| 31 | FVD First Trust Value Line Dividend Index… | 0.39% | 648.48K | $32.3M | $8.32B | Dividend | -0.68% | |
| 32 | FVI First Trust Total US Market AlphaDEX ETF | 0.39% | 157 | $8.1K | $2.1M | — | 0.00% | |
| 33 | FUTY Fidelity MSCI Utilities Index ETF | 0.38% | 177.48K | $8.8M | $2.32B | Financials | -1.21% | |
| 34 | TPSC Timothy Plan US Small Cap Core ETF | 0.38% | 28.80K | $1.4M | $357.5M | Us Small Cap | -0.04% | |
| 35 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.38% | 15.64K | $784.7K | $186.0M | Real Estate | -0.72% | |
| 36 | IWN iShares Russell 2000 Value ETF | 0.38% | 1.12M | $55.6M | $14.64B | Us Small Cap | +0.13% | |
| 37 | VTWV Vanguard Russell 2000 Value ETF | 0.38% | 107.96K | $5.3M | $1.40B | Us Small Cap | +0.11% | |
| 38 | VPU Vanguard Utilities ETF | 0.37% | 796.86K | $39.3M | $10.60B | Oil Gas | -1.16% | |
| 39 | SVAL iShares US Small Cap Value Factor ETF | 0.37% | 15.16K | $771.3K | $212.3M | Us Small Cap | +0.22% | |
| 40 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.33% | 188.94K | $9.4M | $2.83B | Us Mid Cap | -0.16% | |
| 41 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.33% | 588.19K | $29.9M | $8.85B | Us Mid Cap | -0.12% | |
| 42 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.33% | 99.52K | $4.9M | $1.50B | Us Mid Cap | -0.18% | |
| 43 | JHSC John Hancock Investments - Multifactor… | 0.32% | 42.27K | $2.2M | $734.5M | Us Small Cap | +0.07% | |
| 44 | LVHD Franklin U.S. Low Volatility High… | 0.30% | 38.22K | $1.9M | $627.2M | Financials | -0.73% | |
| 45 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.28% | 79.63K | $4.0M | $1.39B | Us Mid Cap | +0.07% | |
| 46 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.28% | 662 | $33.2K | $12.1M | Financials | 0.00% | |
| 47 | RESM Columbia Research Enhanced Small Cap ETF | 0.27% | 330 | $16.6K | $6.1M | Us Small Cap | 0.00% | |
| 48 | JPSE JPMorgan Diversified Return U.S. Small… | 0.27% | 32.24K | $1.6M | $599.2M | Us Small Cap | +0.09% | |
| 49 | STXK Strive Small-Cap ETF | 0.27% | 4.66K | $231.1K | $87.1M | Us Small Cap | +0.22% | |
| 50 | ROUS Hartford Multifactor US Equity ETF | 0.26% | 39.89K | $2.0M | $754.8M | Financials | -0.06% | |
| 51 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.25% | 4.49K | $222.6K | $89.9M | Us Small Cap | +0.35% | |
| 52 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.25% | 42.49K | $2.1M | $861.9M | Dividend | -0.46% | |
| 53 | AIPO Defiance AI & Power Infrastructure ETF | 0.23% | 42.41K | $2.1M | $930.8M | Artificial Intelligence | +0.47% | |
| 54 | POWR iShares U.S. Power Infrastructure ETF | 0.23% | 20.84K | $1.0M | $453.1M | Infrastructure | -0.73% | |
| 55 | WCEO Hypatia Women CEO ETF | 0.23% | 554 | $27.5K | $5.5M | Active | +0.35% | |
| 56 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.22% | 131.75K | $6.5M | $2.98B | Us Mid Cap | -0.07% | |
| 57 | TRFM AAM Transformers ETF | 0.21% | 11.15K | $556.8K | $107.9M | Technology | +1.25% | |
| 58 | FILL iShares MSCI Global Energy Producers ETF | 0.20% | 15.46K | $756.4K | $81.8M | Energy | +0.34% | |
| 59 | IWMW iShares Russell 2000 BuyWrite ETF | 0.19% | 2.21K | $110.7K | $58.6M | Covered Call | +0.15% | |
| 60 | IWM iShares Russell 2000 ETF | 0.19% | 3.08M | $153.3M | $80.87B | Us Small Cap | +0.29% | |
| 61 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.19% | 3.48K | $165.3K | $5.5M | Silver | 0.00% | |
| 62 | RSSL Global X - Russell 2000 ETF | 0.18% | 56.46K | $2.8M | $1.52B | Financials | +0.26% | |
| 63 | VTWO Vanguard Russell 2000 ETF | 0.18% | 663.96K | $32.8M | $17.40B | Us Small Cap | +0.30% | |
| 64 | FESM Fidelity Enhanced Small Cap ETF | 0.18% | 240.39K | $11.9M | $6.03B | Us Small Cap | +0.26% | |
| 65 | JKL iShares Morningstar Small-Cap Value ETF | 0.18% | 25.61K | $1.3M | $710.3M | Us Small Cap | +0.03% | |
| 66 | ISCV iShares Morningstar Small Cap Value ETF | 0.18% | 25.61K | $1.3M | $704.0M | Us Small Cap | -0.49% | |
| 67 | FSMD Fidelity Small-Mid Multifactor ETF | 0.17% | 89.27K | $4.4M | $2.50B | — | -0.27% | |
| 68 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.17% | 14.84K | $744.6K | $430.3M | Us Mid Cap | 0.00% | |
| 69 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.16% | 12.77K | $640.4K | $394.1M | Us Mid Cap | +0.01% | |
| 70 | FAB First Trust Multi Cap Value AlphaDEX… | 0.16% | 6.05K | $303.5K | $188.0M | Value | -0.42% | |
| 71 | IFRA iShares U.S. Infrastructure ETF | 0.16% | 139.28K | $7.1M | $4.24B | Infrastructure | -0.85% | |
| 72 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.16% | 603.17K | $30.0M | $18.76B | Us Mid Cap | -0.02% | |
| 73 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.16% | 188.82K | $9.3M | $5.80B | Us Mid Cap | -0.08% | |
| 74 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.16% | 851.70K | $42.3M | $26.68B | Us Mid Cap | -0.01% | |
| 75 | IJH iShares Core S&P Mid-Cap ETF | 0.16% | 4.00M | $203.6M | $126.81B | Us Mid Cap | 0.00% | |
| 76 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.15% | 32.65K | $1.6M | $1.10B | Us Small Cap | +0.23% | |
| 77 | EZM WisdomTree U.S. MidCap Fund | 0.15% | 26.98K | $1.3M | $955.1M | Us Mid Cap | -0.09% | |
| 78 | FDL First Trust Morningstar Dividend… | 0.14% | 233.94K | $11.7M | $8.13B | Dividend | -0.57% | |
| 79 | DEW WisdomTree Global High Dividend Fund | 0.14% | 4.03K | $194.6K | $163.8M | Dividend | -1.15% | |
| 80 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.13% | 35.55K | $1.8M | $1.34B | Us Mid Cap | -0.16% | |
| 81 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 200.29K | $10.0M | $7.93B | — | +0.10% | |
| 82 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.12% | 1.69M | $83.4M | $68.30B | Us Small Cap | -0.16% | |
| 83 | DURA VanEck Durable High Dividend ETF | 0.12% | 944 | $47.4K | $39.2M | Financials | -0.57% | |
| 84 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.12% | 52.23K | $2.6M | $2.16B | Real Estate | +0.03% | |
| 85 | SCHA Schwab U.S. Small-Cap ETF | 0.12% | 551.27K | $27.5M | $22.94B | Us Small Cap | +0.04% | |
| 86 | DFAS Dimensional - US Small Cap ETF | 0.12% | 374.42K | $18.7M | $15.73B | Us Small Cap | +0.12% | |
| 87 | MVV ProShares - Ultra MidCap400 | 0.12% | 3.71K | $184.0K | $154.9M | Developed Markets | -0.13% | |
| 88 | SFYX SoFi Next 500 ETF | 0.11% | 639 | $30.8K | $25.8M | — | +0.59% | |
| 89 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 311 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 90 | SCHM Schwab U.S. Mid-Cap ETF | 0.11% | 320.79K | $16.0M | $15.00B | Us Mid Cap | -0.06% | |
| 91 | HEJD VictoryShares Hedged Equity Income ETF | 0.11% | 795 | $39.7K | $37.5M | Dividend | +0.05% | |
| 92 | CSF VictoryShares US Discovery Enhanced… | 0.10% | 597 | $26.1K | $25.7M | Developed Markets | +0.28% | |
| 93 | UMDD ProShares - UltraPro MidCap 400 | 0.09% | 638 | $31.6K | $33.1M | Developed Markets | -0.03% | |
| 94 | JKJ iShares Morningstar Small-Cap ETF | 0.09% | 5.19K | $260.4K | $292.0M | Financials | 0.00% | |
| 95 | ISCB iShares Morningstar Small-Cap ETF | 0.09% | 5.19K | $260.4K | $289.6M | Us Small Cap | +0.20% | |
| 96 | FSML Franklin Small Cap Enhanced ETF | 0.08% | 2.58K | $127.7K | $150.0M | Us Small Cap | -0.18% | |
| 97 | SMMD iShares Russell 2500 ETF | 0.08% | 59.47K | $3.0M | $3.83B | Financials | +0.32% | |
| 98 | UWM ProShares - Ultra Russell2000 | 0.07% | 3.71K | $183.8K | $253.6M | Developed Markets | +0.58% | |
| 99 | VB Vanguard Morningstar Small-Cap ETF | 0.07% | 2.66M | $131.3M | $183.40B | Us Small Cap | +0.19% | |
| 100 | URTY ProShares - UltraPro Russell2000 | 0.07% | 4.80K | $238.2K | $336.4M | Developed Markets | +0.82% | |
| 101 | VXF Vanguard Extended Market ETF | 0.07% | 1.33M | $65.8M | $93.70B | — | +0.51% | |
| 102 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.06% | 53.35K | $2.7M | $4.28B | Us Small Cap | +0.29% | |
| 103 | CVMC Calvert US Mid-Cap Core Responsible… | 0.06% | 1.25K | $61.7K | $108.8M | Us Mid Cap | -0.12% | |
| 104 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 7.19K | $358.3K | $678.9M | Financials | -0.11% | |
| 105 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 77 | $3.1K | $7.3M | — | -23.11% | |
| 106 | TILT Northern Trust Morningstar US Market… | 0.05% | 22.44K | $1.1M | $2.24B | — | +0.33% | |
| 107 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 2.65K | $132.8K | $286.3M | Us Small Cap | +0.07% | |
| 108 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.04% | 1.82K | $91.2K | $70.4M | Us Mid Cap | -0.06% | |
| 109 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 2.12K | $106.6K | $294.2M | — | -0.31% | |
| 110 | STXV Strive 1000 Value ETF | 0.03% | 511 | $25.3K | $83.9M | Value | -0.45% | |
| 111 | DHS WisdomTree U.S. High Dividend Fund | 0.03% | 9.34K | $452.8K | $1.62B | Dividend | -0.52% | |
| 112 | DTD WisdomTree U.S. Total Dividend Fund | 0.03% | 9.55K | $460.5K | $1.67B | Dividend | -0.16% | |
| 113 | IUS Invesco RAFI Strategic US ETF | 0.03% | 5.64K | $281.1K | $980.3M | — | -0.01% | |
| 114 | CDEI Calvert US Large-Cap Diversity, Equity… | 0.02% | 88 | $4.4K | $18.9M | Us Large Cap | 0.00% | |
| 115 | FELV Fidelity Enhanced Large Cap Value ETF | 0.02% | 15.96K | $793.3K | $3.29B | Us Large Cap | -0.16% | |
| 116 | VYM Vanguard High Dividend Yield ETF | 0.02% | 463.34K | $22.9M | $99.20B | Dividend | -0.19% | |
| 117 | SPDG State Street SPDR Portfolio S&P Sector… | 0.02% | 57 | $2.9K | $13.2M | High Yield Bonds | -0.11% | |
| 118 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.02% | 2.24K | $111.5K | $500.1M | Us Mid Cap | -0.30% | |
| 119 | HDG ProShares - Hedge Replication ETF | 0.02% | 99 | $4.9K | $22.3M | Financials | 0.00% | |
| 120 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 3.42K | $170.0K | $782.9M | Value | -0.65% | |
| 121 | PFM Invesco Dividend Achievers ETF | 0.02% | 3.29K | $164.0K | $807.1M | Dividend | -0.32% | |
| 122 | AVUS Avantis U.S. Equity ETF | 0.02% | 58.32K | $2.9M | $14.41B | — | +0.14% | |
| 123 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 101.48K | $5.1M | $27.65B | — | -0.31% | |
| 124 | IUSV iShares Core S&P U.S. Value ETF | 0.02% | 101.09K | $5.0M | $27.96B | Value | -0.17% | |
| 125 | PRF Invesco RAFI US 1000 ETF | 0.02% | 35.07K | $1.7M | $10.07B | — | -0.20% | |
| 126 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 5.05K | $251.7K | $1.49B | — | -0.28% | |
| 127 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 141.51K | $7.0M | $49.38B | — | +0.25% | |
| 128 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 2.14K | $106.6K | $974.2M | Us Large Cap | +0.42% | |
| 129 | EBI Longview Advantage ETF | 0.01% | 1.51K | $75.8K | $562.3M | — | +0.05% | |
| 130 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 6.98K | $347.5K | $3.52B | — | +0.30% | |
| 131 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 289 | $14.5K | $161.1M | Momentum | +0.43% | |
| 132 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 22.56K | $1.1M | $12.79B | — | +0.39% | |
| 133 | IYY iShares Dow Jones U.S. ETF | 0.01% | 5.10K | $253.9K | $3.04B | Financials | +0.61% | |
| 134 | DFUS Dimensional U.S. Equity ETF | 0.01% | 35.59K | $1.8M | $21.52B | — | +0.49% | |
| 135 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 3.69M | $182.1M | $2.30T | Total Market | +0.50% | |
| 136 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 70.53K | $3.5M | $44.58B | — | +0.54% | |
| 137 | VTHR Vanguard Russell 3000 ETF | 0.01% | 9.76K | $481.4K | $6.10B | — | +0.42% | |
| 138 | IWV iShares Russell 3000 ETF | 0.01% | 31.34K | $1.6M | $20.22B | — | +0.50% | |
| 139 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 139.94K | $7.0M | $97.14B | — | +0.53% | |
| 140 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 18.66K | $926.2K | $13.93B | — | +0.47% | |
| 141 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 52 | $2.6K | $41.6M | Developed Markets | +0.25% | |
| 142 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 36 | $1.8K | $28.6M | Developed Markets | +0.30% | |
| 143 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 20 | $1.0K | $16.1M | Developed Markets | 0.00% | |
| 144 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 75 | $3.8K | $61.4M | Developed Markets | +0.20% | |
| 145 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 104 | $5.2K | $90.0M | Developed Markets | +0.31% | |
| 146 | VT Vanguard Total World Stock ETF | 0.01% | 112.45K | $5.5M | $97.90B | Developed Markets | +0.30% | |
| 147 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 93 | $4.7K | $95.7M | Developed Markets | +0.20% | |
| 148 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 771 | $38.4K | $792.6M | Active | +0.19% | |
| 149 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.68K | $133.6K | $3.31B | Developed Markets | +0.20% | |
| 150 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 88 | $4.4K | $111.4M | Developed Markets | +0.18% | |
| 151 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 20.58K | $1.0M | $3.7M | Developed Markets | +0.03% | |
| 152 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 20.58K | $1.0M | $13.4M | Developed Markets | 0.00% | |
| 153 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 23.62K | $1.1M | $4.3M | — | -0.03% | |
| 154 | VETS Pacer Military Times Best Employers ETF | 0.00% | 16.24K | $797.6K | $1.9M | Developed Markets | +0.01% | |
| 155 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -72 | $0.00 | $746.6K | Value | -0.59% |
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