Quels ETF détiennent PRGO?
Perrigo Company plc · Healthcare · Drug Manufacturers - Specialty & Generic · IE — 99 ETF le détiennent, valeur $546.7M sur 47.90M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | DIVY Sound Equity Dividend Income ETF | 5.85% | 85.87K | $1.3M | $28.4M | Dividend | -0.28% | |
| 2 | AIIQ AI Powered International Equity ETF | 4.57% | 2.76K | $94.9K | $4.9M | Artificial Intelligence | -0.02% | |
| 3 | PEY Invesco High Yield Equity Dividend… | 3.88% | 2.77M | $41.6M | $1.08B | High Yield Bonds | -0.67% | |
| 4 | PJP Invesco Pharmaceuticals ETF | 3.34% | 1.22M | $18.3M | $541.0M | Healthcare | +1.56% | |
| 5 | SMDV ProShares S&P SmallCap 600 Dividend… | 2.18% | 939.67K | $14.2M | $650.3M | Dividend | -0.32% | |
| 6 | DIV Global X - SuperDividend U.S. ETF | 2.15% | 1.08M | $16.3M | $756.8M | Global | -0.63% | |
| 7 | XPH State Street SPDR S&P Pharmaceuticals… | 2.05% | 654.02K | $9.5M | $461.6M | Biotech | +1.60% | |
| 8 | SDIV Global X - SuperDividend ETF | 1.43% | 1.13M | $17.0M | $1.17B | Financials | +0.59% | |
| 9 | PSCH Invesco S&P SmallCap Health Care ETF | 1.13% | 131.90K | $2.0M | $173.6M | Healthcare | +1.84% | |
| 10 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 1.00% | 184.92K | $2.8M | $279.9M | Us Small Cap | -0.34% | |
| 11 | RVRS Arrow Reverse Cap 500 ETF | 0.79% | 3.67K | $144.9K | $20.5M | — | +0.17% | |
| 12 | KDVD Keeley Dividend ETF | 0.74% | 3.93K | $5.9M | $8.0M | High Yield Bonds | 0.00% | |
| 13 | CVAR ETF Opportunities Trust - Cultivar ETF | 0.61% | 18.77K | $272.1K | $44.7M | Developed Markets | 0.00% | |
| 14 | XHYH BondBloxx USD High Yield Bond… | 0.59% | 48.00K | $46.9K | $7.9M | High Yield Bonds | 0.00% | |
| 15 | FTKI First Trust Small Cap BuyWrite Income… | 0.53% | 9.00K | $135.5K | $25.4M | Covered Call | +0.93% | |
| 16 | XHYH BondBloxx USD High Yield Bond… | 0.50% | 42.00K | $40.3K | $7.9M | High Yield Bonds | 0.00% | |
| 17 | PILL Direxion Daily Pharmaceutical & Medical… | 0.46% | 17.07K | $247.6K | $16.3M | Healthcare | +5.15% | |
| 18 | IHE iShares U.S. Pharmaceuticals ETF | 0.46% | 483.31K | $7.0M | $1.52B | Healthcare | +1.24% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.42% | 205.43K | $2.9M | $683.9M | Us Small Cap | +0.06% | |
| 20 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.35% | 550.23K | $8.3M | $2.43B | Us Small Cap | -0.64% | |
| 21 | HEJD VictoryShares Hedged Equity Income ETF | 0.30% | 8.19K | $114.2K | $37.5M | Dividend | +0.05% | |
| 22 | FVI First Trust Total US Market AlphaDEX ETF | 0.29% | 160 | $6.1K | $2.1M | — | 0.00% | |
| 23 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.28% | 368.71K | $5.6M | $1.98B | Us Small Cap | -0.44% | |
| 24 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.26% | 6.83K | $227.1K | $5.5M | Silver | 0.00% | |
| 25 | JHMH John Hancock Multifactor Health Care ETF | 0.23% | 2.42K | $111.7K | $20.3M | Healthcare | +1.54% | |
| 26 | SLYV State Street SPDR S&P 600 Small Cap… | 0.22% | 723.11K | $10.5M | $4.74B | Us Small Cap | -0.30% | |
| 27 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.22% | 296.20K | $4.3M | $2.00B | Us Small Cap | -0.35% | |
| 28 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.21% | 862 | $28.0K | $13.8M | Covered Call | +0.13% | |
| 29 | SMLV State Street SPDR US Small Cap Low… | 0.19% | 32.49K | $471.1K | $245.6M | Us Small Cap | -0.09% | |
| 30 | IJS iShares S&P Small-Cap 600 Value ETF | 0.19% | 1.15M | $16.00 | $7.56B | Us Small Cap | -0.35% | |
| 31 | XHYH BondBloxx USD High Yield Bond… | 0.17% | 18.00K | $13.7K | $7.9M | High Yield Bonds | 0.00% | |
| 32 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 21.58K | $325.0K | $236.4M | Us Small Cap | 0.00% | |
| 33 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 8.57K | $129.0K | $94.4M | Financials | +0.54% | |
| 34 | VTWV Vanguard Russell 2000 Value ETF | 0.13% | 132.26K | $1.9M | $1.40B | Us Small Cap | -0.13% | |
| 35 | JKL iShares Morningstar Small-Cap Value ETF | 0.13% | 29.37K | $425.00 | $681.9M | Us Small Cap | +0.03% | |
| 36 | ISCV iShares Morningstar Small Cap Value ETF | 0.13% | 29.37K | $425.00 | $659.6M | Us Small Cap | +0.16% | |
| 37 | VFVA Vanguard U.S. Value Factor ETF | 0.12% | 99.89K | $1.0M | $957.4M | Financials | -0.36% | |
| 38 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 8.29M | $120.00 | $103.24B | Us Small Cap | +0.17% | |
| 39 | VIDI Vident International Equity Strategy ETF | 0.12% | 34.57K | $526.5K | $442.4M | International | +1.07% | |
| 40 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 1.27M | $18.5M | $15.84B | Us Small Cap | +0.17% | |
| 41 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 498.37K | $7.3M | $6.40B | Us Small Cap | +0.13% | |
| 42 | PPH VanEck Pharmaceutical ETF | 0.10% | 74.16K | $1.1M | $1.03B | Healthcare | +1.20% | |
| 43 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.10% | 1.84M | $26.6M | $26.81B | Us Small Cap | -0.39% | |
| 44 | SAA ProShares - Ultra SmallCap600 | 0.09% | 1.60K | $24.2K | $25.6M | Developed Markets | +0.42% | |
| 45 | SDY State Street SPDR S&P Dividend ETF | 0.09% | 1.25M | $18.1M | $20.75B | High Yield Bonds | -0.22% | |
| 46 | RSSL Global X - Russell 2000 ETF | 0.07% | 67.03K | $1.0M | $1.41B | Financials | +0.21% | |
| 47 | IWM iShares Russell 2000 ETF | 0.07% | 3.71M | $53.7M | $78.27B | Us Small Cap | +0.49% | |
| 48 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 2.60K | $37.7K | $55.4M | Covered Call | +0.63% | |
| 49 | ITWO ProShares Russell 2000 High Income ETF | 0.07% | 8.20K | $123.5K | $185.0M | Covered Call | +0.96% | |
| 50 | RB ProShares Trust - ProShares Russell… | 0.07% | 50 | $753.00 | $1.2M | Buffer | 0.00% | |
| 51 | VTWO Vanguard Russell 2000 ETF | 0.06% | 809.15K | $11.8M | $18.00B | Us Small Cap | +0.50% | |
| 52 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 1.31M | $19.0M | $30.12B | Value | -0.43% | |
| 53 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 730.79K | $10.7M | $21.73B | Us Small Cap | +0.40% | |
| 54 | AFMC First Trust Active Factor Mid Cap ETF | 0.05% | 7.12K | $107.3K | $235.4M | Us Mid Cap | +0.15% | |
| 55 | DEW WisdomTree Global High Dividend Fund | 0.04% | 4.89K | $68.4K | $156.0M | Dividend | -0.02% | |
| 56 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 2.02M | $29.6M | $68.20B | Us Small Cap | +0.22% | |
| 57 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 222.51K | $3.2M | $7.56B | — | +0.20% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 5.97K | $86.00 | $278.3M | Financials | 0.00% | |
| 59 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 5.97K | $86.00 | $271.8M | Us Small Cap | +0.64% | |
| 60 | VALT ETFMG Sit Ultra Short ETF | 0.03% | 28.36K | $1.1M | $75.4M | Developed Markets | +0.08% | |
| 61 | URTY ProShares - UltraPro Russell2000 | 0.03% | 5.77K | $86.9K | $279.8M | Developed Markets | +1.37% | |
| 62 | SFYX SoFi Next 500 ETF | 0.03% | 571 | $8.1K | $25.8M | — | +0.59% | |
| 63 | VHT Vanguard Health Care ETF | 0.03% | 420.66K | $6.2M | $22.00B | Healthcare | +1.64% | |
| 64 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 3.18M | $46.5M | $185.30B | Us Small Cap | +0.64% | |
| 65 | VXF Vanguard Extended Market ETF | 0.02% | 1.61M | $23.6M | $95.40B | — | +0.80% | |
| 66 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.40K | $51.3K | $225.1M | Developed Markets | +0.96% | |
| 67 | DMRL DeltaShares S&P 500 Managed Risk ETF | 0.02% | 1.51K | $74.5K | $53.8M | Treasury Bonds | +0.78% | |
| 68 | HSPX Global X S&P 500 Covered Call ETF | 0.02% | 809 | $29.1K | $147.9M | Covered Call | +0.03% | |
| 69 | PRF Invesco RAFI US 1000 ETF | 0.02% | 128.57K | $1.9M | $9.96B | — | +0.33% | |
| 70 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 364.40K | $5.3M | $27.71B | — | +0.23% | |
| 71 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 8.52K | $123.5K | $655.6M | Financials | +0.73% | |
| 72 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 17.77K | $257.9K | $1.48B | — | +0.19% | |
| 73 | IWN iShares Russell 2000 Value ETF | 0.02% | 1.31M | $18.00 | $13.85B | Us Small Cap | -0.04% | |
| 74 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 8.35K | $120.3K | $766.0M | Value | +0.32% | |
| 75 | HDG ProShares - Hedge Replication ETF | 0.01% | 171 | $2.6K | $22.5M | Financials | 0.00% | |
| 76 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 16.59K | $249.9K | $2.89B | Developed Markets | +0.37% | |
| 77 | VYM Vanguard High Dividend Yield ETF | 0.01% | 553.80K | $8.1M | $100.80B | Dividend | +0.32% | |
| 78 | PFM Invesco Dividend Achievers ETF | 0.01% | 3.92K | $59.1K | $780.4M | Dividend | +0.54% | |
| 79 | FNDF Schwab Fundamental International Large… | 0.01% | 124.26K | $1.8M | $25.20B | Financials | +0.46% | |
| 80 | SPDG State Street SPDR Portfolio S&P Sector… | 0.01% | 54 | $782.00 | $12.7M | High Yield Bonds | -0.25% | |
| 81 | DFAS Dimensional - US Small Cap ETF | 0.01% | 134.55K | $2.0M | $33.87B | Us Small Cap | +0.32% | |
| 82 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 315.31K | $4.6M | $88.60B | — | +0.49% | |
| 83 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 31.62K | $462.9K | $13.50B | Esg | +0.60% | |
| 84 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 195.35K | $2.8M | $97.48B | — | +0.64% | |
| 85 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 28.20K | $408.8K | $14.21B | — | +0.59% | |
| 86 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.42M | $64.7M | $2.30T | Total Market | +0.63% | |
| 87 | VTHR Vanguard Russell 3000 ETF | 0.00% | 12.05K | $176.4K | $6.40B | — | +0.62% | |
| 88 | IWV iShares Russell 3000 ETF | 0.00% | 37.97K | $550.5K | $20.45B | — | +0.63% | |
| 89 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 242.25K | $3.00 | $4.12B | Us Small Cap | +0.62% | |
| 90 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 82.28K | $1.2M | $45.06B | — | +0.61% | |
| 91 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 11.08K | $160.7K | $6.18B | Financials | +0.25% | |
| 92 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 20.08K | $538.4K | $4.3M | — | -0.03% | |
| 93 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 11.23K | $162.8K | $45.59B | — | +0.44% | |
| 94 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.07K | $44.6K | $13.12B | — | +0.49% | |
| 95 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 16 | $231.00 | $133.2M | Momentum | +0.40% | |
| 96 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 62 | $0.00 | $746.6K | Value | -0.59% | |
| 97 | PCR Simplify VettaFi Private Credit… | -0.13% | -408 | -$6.1K | $2.2M | — | +0.45% | |
| 98 | EHLS Even Herd Long Short ETF | -0.25% | -10.00K | -$145.0K | $58.8M | Developed Markets | +0.28% | |
| 99 | CDX Simplify High Yield ETF | -0.25% | -54.49K | -$820.6K | $319.6M | High Yield Bonds | +0.39% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.