Welche ETFs halten PR?
Permian Resources Corporation · Energy · Oil & Gas Exploration & Production · US — 224 ETFs halten es, Wert $3.77B über 197.82M Anteile.
Positionen per Oct 11, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | BTAL AGF U.S. Market Neutral Anti-Beta Fund | 11.24% | 53.66K | $1.2M | $309.6M | Developed Markets | +2.49% | |
| 2 | LNGX Global X - U.S. Natural Gas ETF | 4.56% | 108.23K | $2.5M | $54.7M | Oil Gas | +0.27% | |
| 3 | ADPV Adaptiv Select ETF | 4.12% | 316.99K | $7.2M | $177.1M | — | -0.40% | |
| 4 | OILT Texas Capital Texas Oil Index ETF | 4.01% | 19.17K | $437.9K | $10.9M | Oil Gas | -3.32% | |
| 5 | FCG First Trust Natural Gas ETF | 3.82% | 1.08M | $24.9M | $650.7M | Oil Gas | +1.17% | |
| 6 | PXI Invesco Dorsey Wright Energy Momentum… | 3.43% | 115.70K | $2.7M | $77.4M | Energy | +1.25% | |
| 7 | FXN First Trust Energy AlphaDEX Fund | 3.40% | 550.28K | $12.7M | $372.5M | Energy | +1.16% | |
| 8 | TPFC The Timothy Plan - Timothy Plan Free… | 3.33% | 62.06K | $1.4M | $42.9M | International | +0.57% | |
| 9 | EQRR ProShares - Equities for Rising Rates… | 3.12% | 56.80K | $1.3M | $41.9M | — | -0.42% | |
| 10 | IEO iShares U.S. Oil & Gas Exploration &… | 2.77% | 1.02M | $23.3M | $833.3M | Oil Gas | +1.40% | |
| 11 | PJFM PGIM Jennison Focused Mid-Cap ETF | 2.65% | 22.74K | $519.3K | $19.6M | Developed Markets | 0.00% | |
| 12 | XOP State Street SPDR S&P Oil & Gas… | 2.58% | 4.80M | $107.3M | $4.21B | Oil Gas | +1.45% | |
| 13 | PXE Invesco Energy Exploration & Production… | 2.52% | 166.90K | $3.8M | $152.3M | Energy | +1.58% | |
| 14 | MGNR American Beacon GLG Natural Resources… | 2.32% | 1.28M | $29.1M | $1.27B | Developed Markets | -0.24% | |
| 15 | FTIF First Trust Bloomberg Inflation… | 2.29% | 5.68K | $130.9K | $5.7M | — | 0.00% | |
| 16 | VFLO VictoryShares Free Cash Flow ETF | 2.21% | 10.99M | $253.0M | $11.44B | Financials | +0.11% | |
| 17 | QMOM Alpha Architect U.S. Quantitative… | 2.09% | 397.52K | $9.2M | $435.8M | Momentum | -0.50% | |
| 18 | FEMD First Eagle Mid Cap Equity ETF | 2.04% | 3.37K | $77.1K | $3.8M | Us Mid Cap | +0.25% | |
| 19 | DRLL Strive U.S. Energy ETF | 1.87% | 203.27K | $4.7M | $322.1M | Energy | +1.73% | |
| 20 | VAMO Cambria Value and Momentum ETF | 1.75% | 35.17K | $809.9K | $85.8M | Momentum | +0.39% | |
| 21 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 1.75% | 4.50K | $102.8K | $5.9M | Us Mid Cap | 0.00% | |
| 22 | XMMO Invesco S&P MidCap Momentum ETF | 1.68% | 5.22M | $120.2M | $7.14B | Us Mid Cap | -1.54% | |
| 23 | FTXN First Trust Nasdaq Oil & Gas ETF | 1.58% | 785.64K | $18.1M | $1.14B | Oil Gas | +1.26% | |
| 24 | DGLO First Trust Exchange-Traded Fund VI -… | 1.51% | 2.25K | $51.9K | $3.4M | Energy | +0.21% | |
| 25 | QMID WisdomTree U.S. MidCap Quality Growth… | 1.36% | 1.33K | $29.8K | $2.2M | Us Mid Cap | +0.61% | |
| 26 | MMID MFS Active Exchange Traded Funds Trust… | 1.35% | 20.98K | $483.2K | $34.9M | Us Mid Cap | 0.00% | |
| 27 | WR Corgi U.S. War Machine ETF | 1.22% | 504 | $11.6K | $954.3K | Technology | +0.71% | |
| 28 | VRAI Virtus Real Asset Income ETF | 1.20% | 9.37K | $214.0K | $17.8M | Real Estate | +0.23% | |
| 29 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 1.16% | 1.38M | $31.5M | $2.72B | Us Mid Cap | +0.19% | |
| 30 | DSTL Distillate U.S. Fundamental Stability &… | 1.12% | 983.02K | $22.6M | $2.02B | Financials | +0.31% | |
| 31 | DON WisdomTree U.S. MidCap Dividend Fund | 1.12% | 1.90M | $42.6M | $3.80B | Dividend | +0.27% | |
| 32 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 1.07% | 680.94K | $15.9M | $1.50B | Us Mid Cap | +0.12% | |
| 33 | WBIG WBI BullBear Yield 3000 ETF | 1.05% | 14.28K | $328.8K | $31.2M | Developed Markets | +0.44% | |
| 34 | FDIV MarketDesk Focused U.S. Dividend ETF | 1.05% | 24.20K | $557.2K | $52.9M | Financials | +0.39% | |
| 35 | XMVM Invesco S&P MidCap Value with Momentum… | 1.04% | 228.87K | $5.3M | $506.5M | Us Mid Cap | +0.49% | |
| 36 | IJJ iShares S&P Mid-Cap 400 Value ETF | 1.03% | 4.29M | $97.00 | $8.45B | Us Mid Cap | +0.05% | |
| 37 | USNG Amplify Samsung U.S. Natural Gas… | 0.97% | 4.50K | $103.6K | $10.6M | Oil Gas | +0.32% | |
| 38 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.97% | 1.31M | $29.9M | $3.09B | Us Mid Cap | -0.46% | |
| 39 | FTA First Trust Large Cap Value AlphaDEX… | 0.95% | 559.55K | $12.9M | $1.35B | Us Large Cap | +0.57% | |
| 40 | RFV Invesco S&P MidCap 400 Pure Value ETF | 0.91% | 130.99K | $3.0M | $332.7M | Us Mid Cap | +0.20% | |
| 41 | CCNR ALPS Funds CoreCommodity Natural… | 0.88% | 168.08K | $3.9M | $440.6M | Developed Markets | -0.16% | |
| 42 | TPHD Timothy Plan High Dividend Stock ETF | 0.87% | 135.19K | $3.1M | $360.8M | Dividend | +0.62% | |
| 43 | GUSH Direxion Daily S&P Oil & Gas Exp. &… | 0.86% | 193.80K | $4.4M | $223.6M | Oil Gas | +2.85% | |
| 44 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.84% | 55.79K | $1.3M | $152.9M | Us Mid Cap | -0.17% | |
| 45 | ACSV American Century ETF Trust - American… | 0.83% | 8.74K | $199.6K | $24.2M | Us Small Cap | +0.52% | |
| 46 | PBOG Portfolio Building Block Integrated Oil… | 0.81% | 168.57K | $3.9M | $479.7M | Oil Gas | +1.35% | |
| 47 | CDL VictoryShares US Large Cap High Div… | 0.80% | 133.05K | $3.1M | $383.6M | Us Large Cap | +0.72% | |
| 48 | CDC VictoryShares US EQ Income Enhanced… | 0.80% | 243.74K | $5.6M | $702.8M | — | +0.57% | |
| 49 | IYE iShares U.S. Energy ETF | 0.75% | 571.26K | $13.0M | $1.73B | Financials | +1.42% | |
| 50 | TMID T. Rowe Price Mid Cap Equity Research… | 0.74% | 3.69K | $84.2K | $11.6M | Us Mid Cap | +1.11% | |
| 51 | VDE Vanguard Energy ETF | 0.64% | 3.64M | $84.8M | $13.20B | Energy | +1.36% | |
| 52 | AVMV Avantis U.S. Mid Cap Value ETF | 0.63% | 214.55K | $4.9M | $776.7M | Us Mid Cap | +0.17% | |
| 53 | PAPI Parametric Equity Premium Income ETF | 0.62% | 135.42K | $3.1M | $502.9M | Covered Call | +0.86% | |
| 54 | FENY Fidelity MSCI Energy Index ETF | 0.62% | 599.60K | $13.7M | $2.09B | Energy | +1.42% | |
| 55 | SQLT iShares Trust - iShares MSCI USA… | 0.59% | 1.73K | $39.6K | $6.7M | Us Small Cap | +0.02% | |
| 56 | RANK DEFIANCE KSM TIPRANKS ANALYST ETF | 0.59% | 3.23K | $74.5K | $12.6M | International | -0.93% | |
| 57 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.58% | 105.11K | $2.4M | $416.3M | Us Mid Cap | -0.31% | |
| 58 | IJH iShares Core S&P Mid-Cap ETF | 0.57% | 30.04M | $686.00 | $123.18B | Us Mid Cap | -0.37% | |
| 59 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.56% | 90.55K | $2.1M | $372.5M | Us Mid Cap | -0.33% | |
| 60 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.56% | 4.48M | $102.3M | $18.38B | Us Mid Cap | -0.39% | |
| 61 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.56% | 6.24M | $143.4M | $25.82B | Us Mid Cap | -0.38% | |
| 62 | EZM WisdomTree U.S. MidCap Fund | 0.55% | 225.97K | $5.1M | $904.1M | Us Mid Cap | -0.02% | |
| 63 | ONEY State Street SPDR Russell 1000 Yield… | 0.54% | 149.12K | $3.4M | $627.8M | — | +0.56% | |
| 64 | TURF T. Rowe Price Natural Resources ETF | 0.52% | 76.96K | $1.8M | $343.1M | Energy | +0.18% | |
| 65 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.51% | 1.30M | $30.2M | $5.90B | Us Mid Cap | -0.38% | |
| 66 | ONEO State Street SPDR Russell 1000 Momentum… | 0.49% | 6.48K | $147.9K | $30.2M | Momentum | -0.03% | |
| 67 | FLQM Franklin U.S. Mid Cap Multifactor Index… | 0.48% | 298.76K | $6.9M | $1.43B | Us Mid Cap | +0.27% | |
| 68 | FAB First Trust Multi Cap Value AlphaDEX… | 0.48% | 32.54K | $749.4K | $155.9M | Value | +0.30% | |
| 69 | DFAT Dimensional - US Targeted Value ETF | 0.48% | 6.35M | $145.1M | $30.12B | Value | +0.22% | |
| 70 | IGE iShares North American Natural… | 0.47% | 166.52K | $3.8M | $806.7M | Energy | +0.75% | |
| 71 | FEX First Trust Large Cap Core AlphaDEX Fund | 0.47% | 321.46K | $7.4M | $1.57B | Us Large Cap | -0.11% | |
| 72 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.47% | 130.48K | $3.0M | $641.4M | Us Mid Cap | -0.46% | |
| 73 | MVV ProShares - Ultra MidCap400 | 0.44% | 28.02K | $645.4K | $148.0M | Developed Markets | -0.85% | |
| 74 | EBI Longview Advantage ETF | 0.43% | 127.13K | $2.9M | $688.5M | — | +0.12% | |
| 75 | JPME JPMorgan Diversified Return U.S. Mid… | 0.41% | 84.43K | $1.9M | $473.0M | Us Mid Cap | +0.17% | |
| 76 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.41% | 35.27K | $805.6K | $198.0M | Real Estate | +0.80% | |
| 77 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.41% | 79.93K | $1.8M | $454.9M | — | +0.26% | |
| 78 | SCHM Schwab U.S. Mid-Cap ETF | 0.40% | 2.52M | $57.9M | $14.63B | Us Mid Cap | -0.40% | |
| 79 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.39% | 494.31K | $11.4M | $2.91B | Us Mid Cap | -0.32% | |
| 80 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.38% | 349.23K | $8.0M | $2.09B | Real Estate | -0.47% | |
| 81 | TPLC Timothy Plan US Large/Mid Cap Core ETF | 0.38% | 51.12K | $1.2M | $310.8M | Us Mid Cap | +0.04% | |
| 82 | USMF WisdomTree U.S. Multifactor Fund | 0.38% | 45.50K | $1.0M | $266.2M | — | -0.45% | |
| 83 | FSMD Fidelity Small-Mid Multifactor ETF | 0.36% | 397.49K | $9.1M | $2.49B | — | -0.22% | |
| 84 | UMDD ProShares - UltraPro MidCap 400 | 0.36% | 4.30K | $99.1K | $27.7M | Developed Markets | -1.15% | |
| 85 | SFYX SoFi Next 500 ETF | 0.34% | 6.69K | $92.4K | $25.8M | — | +0.59% | |
| 86 | DEW WisdomTree Global High Dividend Fund | 0.34% | 23.74K | $530.6K | $155.8M | Dividend | +0.52% | |
| 87 | NANR State Street SPDR S&P North American… | 0.34% | 120.16K | $2.7M | $823.8M | Energy | +0.60% | |
| 88 | MSSM Morgan Stanley Pathway Funds -… | 0.33% | 99.66K | $2.3M | $693.8M | Us Mid Cap | -0.67% | |
| 89 | GPT Intelligent Alpha Atlas ETF | 0.33% | 3.35K | $80.0K | $24.2M | Artificial Intelligence | -0.98% | |
| 90 | AVLV Avantis U.S. Large Cap Value ETF | 0.31% | 2.98M | $68.0M | $21.91B | Us Large Cap | +0.49% | |
| 91 | TEXN iShares Texas Equity ETF | 0.29% | 2.43K | $55.5K | $19.2M | — | -0.12% | |
| 92 | NXTV Simplify NEXT Intangible Value Index ETF | 0.28% | 280 | $3.7K | $1.3M | Value | -0.02% | |
| 93 | JKJ iShares Morningstar Small-Cap ETF | 0.27% | 32.30K | $737.00 | $278.3M | Financials | 0.00% | |
| 94 | MSML iShares MSCI USA Small-Cap ETF | 0.27% | 32.30K | $737.00 | $273.4M | Us Small Cap | -0.54% | |
| 95 | VBK Vanguard Morningstar Small-Cap Growth… | 0.27% | 5.25M | $122.3M | $44.70B | Us Small Cap | -1.12% | |
| 96 | AVIE Avantis Inflation Focused Equity ETF | 0.26% | 1.47K | $33.6K | $12.8M | — | +0.57% | |
| 97 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.26% | 58.70K | $1.3M | $510.8M | Us Mid Cap | -0.15% | |
| 98 | JHMM John Hancock Investments - Multifactor… | 0.26% | 686.46K | $15.7M | $5.97B | Us Mid Cap | -0.31% | |
| 99 | SMMD iShares Russell 2500 ETF | 0.25% | 449.94K | $10.3M | $4.06B | Financials | -0.32% | |
| 100 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.25% | 10.78K | $246.3K | $96.7M | Us Mid Cap | -0.40% | |
| 101 | COWZ Pacer US Cash Cows 100 ETF | 0.25% | 2.07M | $47.6M | $18.98B | — | +0.23% | |
| 102 | JKI iShares Morningstar Mid-Cap Value ETF | 0.25% | 124.07K | $2.8M | $1.16B | Us Mid Cap | -0.10% | |
| 103 | IMCV iShares Morningstar Mid-Cap Value ETF | 0.25% | 124.07K | $2.8M | $1.14B | Us Mid Cap | +0.50% | |
| 104 | JVAL JPMorgan U.S. Value Factor ETF | 0.25% | 108.72K | $2.5M | $1.01B | Value | -0.18% | |
| 105 | SYZ Lazard US Systematic Small Cap Equity… | 0.25% | 6.88K | $157.1K | $66.3M | Us Small Cap | -0.45% | |
| 106 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.24% | 12.58K | $287.00 | $271.1M | Us Small Cap | +0.51% | |
| 107 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.24% | 24.42K | $562.4K | $234.0M | — | -0.13% | |
| 108 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.23% | 127.53K | $2.9M | $1.28B | Us Mid Cap | +0.28% | |
| 109 | VB Vanguard Morningstar Small-Cap ETF | 0.23% | 18.30M | $426.2M | $185.30B | Us Small Cap | -0.46% | |
| 110 | VFMF Vanguard U.S. Multifactor ETF | 0.23% | 86.87K | $1.6M | $976.2M | — | +0.20% | |
| 111 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.22% | 78.80K | $1.8M | $812.2M | Equal Weight | -0.24% | |
| 112 | VXF Vanguard Extended Market ETF | 0.22% | 9.14M | $212.9M | $95.40B | — | -0.63% | |
| 113 | VFVA Vanguard U.S. Value Factor ETF | 0.21% | 94.68K | $1.7M | $957.4M | Financials | +0.42% | |
| 114 | TXS Texas Capital Texas Equity Index ETF | 0.20% | 3.55K | $81.2K | $40.2M | — | 0.00% | |
| 115 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.20% | 5.81M | $135.3M | $68.20B | Us Small Cap | +0.12% | |
| 116 | CFA VictoryShares US 500 Volatility Wtd ETF | 0.19% | 43.36K | $998.6K | $514.1M | — | +0.13% | |
| 117 | CFO VictoryShares US 500 Enhanced… | 0.19% | 33.49K | $771.3K | $400.9M | — | +0.29% | |
| 118 | VFMO Vanguard U.S. Momentum Factor ETF | 0.18% | 194.31K | $3.6M | $1.90B | Momentum | -1.04% | |
| 119 | GUNR Northern Trust Morningstar Global… | 0.17% | 533.26K | $12.3M | $7.02B | Developed Markets | +0.30% | |
| 120 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.17% | 203.46K | $4.6M | $2.73B | Us Small Cap | -0.53% | |
| 121 | DEUS Xtrackers Russell US Multifactor ETF | 0.17% | 21.00K | $483.7K | $291.8M | — | +0.31% | |
| 122 | WSML iShares MSCI World Small-Cap ETF | 0.17% | 47.50K | $1.1M | $660.7M | Financials | -0.36% | |
| 123 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.16% | 1.94M | $44.3M | $26.81B | Us Small Cap | +0.08% | |
| 124 | IWS iShares Russell Mid-Cap Value ETF | 0.16% | 1.05M | $24.1M | $15.31B | Us Mid Cap | +0.07% | |
| 125 | ROUS Hartford Multifactor US Equity ETF | 0.16% | 52.81K | $1.2M | $773.8M | Financials | +0.07% | |
| 126 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.14% | 7.58K | $174.7K | $127.0M | Technology | 0.00% | |
| 127 | RKSG Ruk Strategic Growth ETF | 0.14% | 170 | $3.9K | $2.9M | Growth | +0.30% | |
| 128 | RUSC Russell Investments Exchange Traded… | 0.13% | 4.76K | $110.1K | $81.4M | Us Small Cap | -0.34% | |
| 129 | IWR iShares Russell Mid-Cap ETF | 0.13% | 3.29M | $75.1M | $56.76B | Us Mid Cap | -0.32% | |
| 130 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.13% | 1.55K | $35.6K | $26.7M | Us Mid Cap | -0.10% | |
| 131 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.13% | 11.50K | $262.6K | $61.7M | Developed Markets | -1.01% | |
| 132 | AFLG First Trust Active Factor Large Cap ETF | 0.13% | 44.96K | $1.0M | $800.8M | Us Large Cap | 0.00% | |
| 133 | TACU T. Rowe Price Active Core U.S. Equity… | 0.12% | 865 | $19.8K | $16.4M | — | -0.14% | |
| 134 | PTL Inspire 500 ETF | 0.12% | 47.09K | $1.1M | $898.0M | — | -0.64% | |
| 135 | IMCB iShares Morningstar Mid-Cap ETF | 0.12% | 89.88K | $2.1M | $1.72B | Financials | -0.16% | |
| 136 | JKG iShares Morningstar Mid-Cap ETF | 0.12% | 89.88K | $2.1M | $1.68B | Financials | -0.21% | |
| 137 | STXV Strive 1000 Value ETF | 0.12% | 3.72K | $85.7K | $75.0M | Value | +0.42% | |
| 138 | AVUS Avantis U.S. Equity ETF | 0.11% | 731.03K | $16.7M | $14.86B | — | +0.02% | |
| 139 | THRO iShares U.S. Thematic Rotation Active… | 0.11% | 361.77K | $8.3M | $7.53B | Active | -0.13% | |
| 140 | AVLC Avantis U.S. Large Cap Equity ETF | 0.11% | 74.25K | $1.7M | $1.56B | Us Large Cap | -0.09% | |
| 141 | GVLU Gotham 1000 Value ETF | 0.10% | 11.13K | $256.3K | $246.4M | Value | +0.32% | |
| 142 | DFLV Dimensional - US Large Cap Value ETF | 0.10% | 312.00K | $7.1M | $7.14B | Us Large Cap | +0.42% | |
| 143 | FLQL Franklin U.S. Large Cap Multifactor… | 0.10% | 94.01K | $2.2M | $2.21B | Us Large Cap | -0.13% | |
| 144 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.09% | 248.07K | $5.7M | $6.18B | Financials | +0.06% | |
| 145 | DFUV Dimensional - US Marketwide Value ETF | 0.09% | 597.63K | $13.6M | $15.34B | Value | +0.23% | |
| 146 | QARP Xtrackers Russell 1000 US Quality at a… | 0.09% | 3.02K | $69.7K | $78.7M | — | +0.50% | |
| 147 | DHS WisdomTree U.S. High Dividend Fund | 0.09% | 61.26K | $1.4M | $1.56B | Dividend | +0.67% | |
| 148 | DTD WisdomTree U.S. Total Dividend Fund | 0.08% | 62.25K | $1.4M | $1.65B | Dividend | +0.46% | |
| 149 | DFVX Dimensional US Large Cap Vector ETF | 0.08% | 19.38K | $442.6K | $548.8M | Us Large Cap | +0.32% | |
| 150 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.08% | 10.55K | $241.0K | $299.1M | — | -0.10% | |
| 151 | VYM Vanguard High Dividend Yield ETF | 0.07% | 3.21M | $74.7M | $100.80B | Dividend | +0.31% | |
| 152 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.07% | 23.81K | $540.3K | $772.6M | Value | +0.35% | |
| 153 | IUS Invesco RAFI Strategic US ETF | 0.07% | 29.69K | $683.7K | $980.6M | — | +0.44% | |
| 154 | HDUS Hartford Disciplined US Equity ETF | 0.07% | 3.22K | $73.6K | $110.7M | Financials | +0.05% | |
| 155 | SCHV Schwab U.S. Large-Cap Value ETF | 0.06% | 431.75K | $9.9M | $15.39B | Us Large Cap | +0.32% | |
| 156 | DFAC Dimensional - US Core Equity 2 ETF | 0.06% | 2.44M | $55.7M | $88.60B | — | -0.04% | |
| 157 | IWP iShares Russell Mid-Cap Growth ETF | 0.06% | 545.26K | $12.5M | $20.10B | Us Mid Cap | -1.47% | |
| 158 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 239.28K | $5.5M | $8.78B | Financials | -0.06% | |
| 159 | IUSV iShares Core S&P U.S. Value ETF | 0.06% | 736.11K | $16.8M | $27.63B | Value | +0.36% | |
| 160 | JHML John Hancock Investments - Multifactor… | 0.06% | 30.32K | $692.4K | $1.18B | Us Large Cap | +0.02% | |
| 161 | VSLU Applied Finance Valuation Large Cap ETF | 0.06% | 13.98K | $319.2K | $576.9M | Us Large Cap | +0.28% | |
| 162 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.05% | 1.01M | $23.0M | $45.59B | — | -0.01% | |
| 163 | ILCV iShares Morningstar Value ETF | 0.05% | 29.98K | $684.7K | $1.36B | Value | +0.63% | |
| 164 | JKF iShares Morningstar Value ETF | 0.05% | 29.98K | $684.7K | $1.34B | Value | -0.44% | |
| 165 | DFAL Dimensional ETF Trust - Dimensional US… | 0.04% | 33.04K | $754.5K | $1.75B | Us Large Cap | -0.07% | |
| 166 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.04% | 8.21K | $187.5K | $436.0M | Financials | +0.42% | |
| 167 | VONV Vanguard Russell 1000 Value ETF | 0.04% | 440.13K | $10.3M | $23.90B | Value | +0.49% | |
| 168 | IWD iShares Russell 1000 Value ETF | 0.04% | 1.54M | $35.3M | $82.95B | Financials | +0.44% | |
| 169 | DFAU Dimensional - US Core Equity Market ETF | 0.04% | 216.58K | $4.9M | $13.12B | — | -0.04% | |
| 170 | UPAR UPAR Ultra Risk Parity ETF | 0.03% | 1.41K | $32.5K | $53.5M | Treasury Bonds | +0.03% | |
| 171 | AVTM Avantis Total Equity Markets ETF 1 | 0.03% | 10.98K | $250.7K | $794.4M | Active | -0.18% | |
| 172 | DIVB iShares Core Dividend ETF | 0.03% | 28.05K | $640.8K | $2.02B | Financials | +0.71% | |
| 173 | PRF Invesco RAFI US 1000 ETF | 0.03% | 136.05K | $3.1M | $9.99B | — | +0.38% | |
| 174 | RPAR RPAR Risk Parity ETF | 0.03% | 9.64K | $222.1K | $547.8M | Treasury Bonds | -0.19% | |
| 175 | MMTM State Street SPDR S&P 1500 Momentum… | 0.03% | 1.73K | $39.5K | $133.8M | Momentum | -0.46% | |
| 176 | MSLC Morgan Stanley Pathway Funds - Large… | 0.03% | 52.53K | $1.2M | $4.11B | Us Large Cap | -0.05% | |
| 177 | SCHX Schwab U.S. Large-Cap ETF | 0.03% | 886.47K | $20.4M | $75.38B | Us Large Cap | -0.03% | |
| 178 | IYY iShares Dow Jones U.S. ETF | 0.03% | 35.37K | $807.8K | $3.06B | Financials | -0.08% | |
| 179 | SCHK Schwab 1000 Index ETF | 0.03% | 66.65K | $1.5M | $5.85B | — | -0.11% | |
| 180 | DFAS Dimensional - US Small Cap ETF | 0.03% | 387.25K | $8.8M | $33.87B | Us Small Cap | -0.23% | |
| 181 | VONE Vanguard Russell 1000 ETF | 0.03% | 132.22K | $3.1M | $11.90B | — | -0.07% | |
| 182 | ITOT iShares Core S&P Total U.S. Stock… | 0.03% | 1.09M | $25.0M | $98.09B | — | -0.14% | |
| 183 | AVUQ Avantis U.S. Quality ETF | 0.03% | 4.63K | $105.7K | $417.2M | — | -0.31% | |
| 184 | SCHB Schwab U.S. Broad Market ETF | 0.03% | 501.69K | $11.5M | $45.38B | — | -0.10% | |
| 185 | DFUS Dimensional U.S. Equity ETF | 0.03% | 238.72K | $5.5M | $21.65B | — | -0.17% | |
| 186 | TILT Northern Trust Morningstar US Market… | 0.03% | 24.65K | $567.6K | $2.21B | — | -0.03% | |
| 187 | IWB iShares Russell 1000 ETF | 0.03% | 543.54K | $12.4M | $49.62B | Financials | -0.09% | |
| 188 | VTI Vanguard Morningstar Total Stock Market… | 0.03% | 25.25M | $588.1M | $2.30T | Total Market | -0.10% | |
| 189 | VTHR Vanguard Russell 3000 ETF | 0.02% | 68.63K | $1.6M | $6.40B | — | -0.10% | |
| 190 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 16.04K | $366.7K | $1.48B | — | +0.45% | |
| 191 | IWV iShares Russell 3000 ETF | 0.02% | 216.76K | $5.0M | $20.58B | — | -0.12% | |
| 192 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.02% | 25.74K | $588.0K | $2.45B | — | -0.17% | |
| 193 | ILCB iShares Morningstar U.S. Equity ETF | 0.02% | 14.64K | $311.8K | $1.31B | — | +0.72% | |
| 194 | SPTM State Street SPDR Portfolio S&P 1500… | 0.02% | 147.92K | $3.4M | $14.30B | — | -0.10% | |
| 195 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 264.53K | $6.1M | $27.79B | — | +0.40% | |
| 196 | VT Vanguard Total World Stock ETF | 0.02% | 679.32K | $15.8M | $101.70B | Developed Markets | -0.21% | |
| 197 | OMFL Invesco Russell 1000 Dynamic… | 0.02% | 32.01K | $737.1K | $4.79B | — | +0.21% | |
| 198 | DGRW WisdomTree U.S. Quality Dividend Growth… | 0.02% | 116.74K | $2.6M | $17.12B | Dividend | +0.36% | |
| 199 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 197 | $4.5K | $30.9M | Developed Markets | -0.19% | |
| 200 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 106 | $2.4K | $16.7M | Developed Markets | -0.19% | |
| 201 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 307 | $7.0K | $48.1M | Developed Markets | -0.20% | |
| 202 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 436 | $10.0K | $69.5M | Developed Markets | -0.16% | |
| 203 | AOA iShares Core 80/20 Aggressive… | 0.01% | 20.21K | $461.6K | $3.36B | Developed Markets | -0.17% | |
| 204 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 584 | $13.3K | $98.4M | Developed Markets | -0.11% | |
| 205 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 580 | $13.3K | $107.5M | Developed Markets | -0.15% | |
| 206 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 599 | $13.7K | $123.8M | Developed Markets | -0.08% | |
| 207 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 18.27K | $417.4K | $3.96B | Developed Markets | -0.13% | |
| 208 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 523 | $11.9K | $122.6M | — | -0.10% | |
| 209 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 285 | $6.5K | $81.7M | Developed Markets | -0.05% | |
| 210 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 1.60K | $36.5K | $508.6M | Financials | -0.77% | |
| 211 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 6.12K | $139.9K | $1.95B | — | -0.10% | |
| 212 | VONG Vanguard Russell 1000 Growth ETF | 0.01% | 159.37K | $3.7M | $54.30B | Technology | -0.61% | |
| 213 | VETS Pacer Military Times Best Employers ETF | 0.01% | 118.48K | $2.7M | $1.9M | Developed Markets | +0.01% | |
| 214 | IWF iShares Russell 1000 Growth ETF | 0.01% | 356.14K | $8.1M | $130.51B | Growth | -0.61% | |
| 215 | IRTR iShares LifePath Retirement ETF | 0.01% | 161 | $3.7K | $60.4M | Active | -0.09% | |
| 216 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.99K | $45.5K | $836.1M | Developed Markets | -0.02% | |
| 217 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 85.18K | $2.0M | $3.7M | Developed Markets | +0.03% | |
| 218 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 85.18K | $2.0M | $13.4M | Developed Markets | 0.00% | |
| 219 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 44 | $1.0K | $30.4M | Developed Markets | -0.30% | |
| 220 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 93.27K | $1.4M | $4.3M | — | -0.03% | |
| 221 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 48.96K | $1.00 | $4.15B | Us Small Cap | -0.40% | |
| 222 | FELG Fidelity Enhanced Large Cap Growth ETF | 0.00% | 122 | $2.8K | $5.78B | Technology | -0.72% | |
| 223 | FMDE Fidelity Enhanced Mid Cap ETF | 0.00% | 54 | $1.2K | $8.09B | Us Mid Cap | -0.48% | |
| 224 | IALT iShares Systematic Alternatives Active… | -0.20% | -670.87K | -$15.5M | $7.64B | Active | -0.30% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.