Welche ETFs halten PRMB?
Primo Brands Corporation · Consumer Defensive · Beverages - Non-Alcoholic · US — 116 ETFs halten es, Wert $846.2M über 39.73M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SASS M.D. Sass Concentrated Value ETF | 5.68% | 220.77K | $4.3M | $75.2M | Financials | +0.45% | |
| 2 | HXA Mast HedgeIndex Corporate Arbitrage ETF | 2.92% | 15.23K | $292.9K | $50.3M | Active | 0.00% | |
| 3 | AQWA Global X - Clean Water ETF | 2.77% | 29.32K | $565.0K | $20.4M | Developed Markets | +0.59% | |
| 4 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 2.60% | 995.91K | $19.3M | $739.8M | Us Mid Cap | +1.02% | |
| 5 | NSCS Nuveen Small Cap Select | 2.10% | 5.60K | $181.4K | $7.3M | Us Small Cap | +1.09% | |
| 6 | FDIV MarketDesk Focused U.S. Dividend ETF | 1.91% | 52.41K | $1.0M | $52.9M | Financials | +0.04% | |
| 7 | SMCO Hilton Small-MidCap Opportunity ETF | 1.86% | 130.11K | $2.5M | $135.1M | Us Mid Cap | +0.62% | |
| 8 | TSCV Thrivent ETF Trust - Small Cap Value ETF | 1.84% | 163.12K | $3.2M | $171.3M | Us Small Cap | +0.07% | |
| 9 | FTXG First Trust Nasdaq Food & Beverage ETF | 1.83% | 15.34K | $295.5K | $16.3M | Consumer Staples | -0.76% | |
| 10 | FIW First Trust Water ETF | 1.76% | 1.57M | $30.3M | $1.72B | Financials | +0.51% | |
| 11 | FXG First Trust Consumer Staples AlphaDEX… | 1.63% | 173.72K | $3.3M | $206.8M | Consumer Staples | -0.70% | |
| 12 | PSL Invesco Dorsey Wright Consumer Staples… | 1.57% | 65.28K | $1.3M | $79.5M | Consumer Staples | +0.17% | |
| 13 | QOWZ Invesco Nasdaq Free Cash Flow Achievers… | 0.94% | 5.13K | $98.9K | $10.4M | Technology | +0.78% | |
| 14 | TBLU Tortoise Global Water Fund | 0.65% | 18.07K | $348.2K | $54.5M | Industrials | +0.55% | |
| 15 | CSB VictoryShares US Small Cap High Div… | 0.64% | 77.16K | $1.5M | $234.7M | Us Small Cap | -0.41% | |
| 16 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.54% | 444.60K | $8.5M | $1.44B | Us Mid Cap | +0.62% | |
| 17 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 0.54% | 444.60K | $8.5M | $742.2M | Us Mid Cap | +0.47% | |
| 18 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.44% | 131.07K | $2.5M | $562.6M | Us Mid Cap | +1.37% | |
| 19 | JPSV JPMorgan Active Small Cap Value ETF | 0.44% | 6.14K | $118.4K | $28.3M | Us Small Cap | -0.29% | |
| 20 | WTV WisdomTree U.S. Value Fund | 0.39% | 639.16K | $12.3M | $3.18B | Value | +0.23% | |
| 21 | SFYX SoFi Next 500 ETF | 0.32% | 5.07K | $84.5K | $25.8M | — | +0.59% | |
| 22 | VDC Vanguard Consumer Staples ETF | 0.31% | 1.25M | $28.6M | $9.30B | Consumer Staples | +0.15% | |
| 23 | GVLU Gotham 1000 Value ETF | 0.31% | 39.18K | $755.0K | $246.3M | Value | -0.02% | |
| 24 | FFLV Fidelity Fundamental Large Cap | 0.30% | 2.79K | $54.0K | $17.9M | Us Large Cap | +0.71% | |
| 25 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.27% | 195.14K | $3.8M | $1.36B | Consumer Staples | +0.13% | |
| 26 | IYK iShares U.S. Consumer Staples ETF | 0.23% | 196.38K | $3.8M | $1.67B | Consumer Staples | -0.10% | |
| 27 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.19% | 36.45K | $702.4K | $336.8M | Financials | +0.39% | |
| 28 | RUSC Russell Investments Exchange Traded… | 0.19% | 8.13K | $156.3K | $81.1M | Us Small Cap | +0.39% | |
| 29 | FMDE Fidelity Enhanced Mid Cap ETF | 0.19% | 799.34K | $15.5M | $8.09B | Us Mid Cap | +0.97% | |
| 30 | JHSC John Hancock Investments - Multifactor… | 0.18% | 63.55K | $1.2M | $690.5M | Us Small Cap | +0.37% | |
| 31 | DFAT Dimensional - US Targeted Value ETF | 0.17% | 2.69M | $52.0M | $30.12B | Value | -0.43% | |
| 32 | VBK Vanguard Morningstar Small-Cap Growth… | 0.17% | 3.35M | $76.4M | $44.70B | Us Small Cap | +1.22% | |
| 33 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.17% | 69.87K | $1.3M | $808.8M | Equal Weight | +0.41% | |
| 34 | APUE ActivePassive U.S. Equity ETF | 0.15% | 198.52K | $3.8M | $2.51B | Active | +0.67% | |
| 35 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.15% | 101.62K | $2.0M | $1.34B | Us Mid Cap | +0.32% | |
| 36 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.13% | 44.26K | $853.0K | $641.4M | Us Mid Cap | +0.53% | |
| 37 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.13% | 41.78K | $805.1K | $600.3M | Growth | +1.49% | |
| 38 | SHRT Gotham Short Strategies ETF | 0.13% | 2.01K | $38.8K | $12.5M | Developed Markets | -0.66% | |
| 39 | TMID T. Rowe Price Mid Cap Equity Research… | 0.12% | 723 | $14.0K | $11.4M | Us Mid Cap | +1.39% | |
| 40 | SCHM Schwab U.S. Mid-Cap ETF | 0.11% | 794.86K | $15.5M | $14.55B | Us Mid Cap | +0.52% | |
| 41 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.10% | 112.10K | $2.2M | $2.09B | Real Estate | +0.51% | |
| 42 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 447.83K | $8.7M | $8.76B | Financials | +0.17% | |
| 43 | ONEY State Street SPDR Russell 1000 Yield… | 0.09% | 29.22K | $564.0K | $626.9M | — | -0.10% | |
| 44 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 114.77K | $2.2M | $2.73B | Us Small Cap | +0.59% | |
| 45 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 10.88K | $211.00 | $274.0M | Us Small Cap | +0.83% | |
| 46 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 10.04K | $194.00 | $278.3M | Financials | 0.00% | |
| 47 | MSML iShares MSCI USA Small-Cap ETF | 0.07% | 10.04K | $194.00 | $271.8M | Us Small Cap | +0.64% | |
| 48 | VXF Vanguard Extended Market ETF | 0.07% | 3.07M | $70.1M | $95.40B | — | +0.80% | |
| 49 | SMMD iShares Russell 2500 ETF | 0.07% | 150.44K | $2.9M | $4.03B | Financials | +0.38% | |
| 50 | VB Vanguard Morningstar Small-Cap ETF | 0.07% | 5.83M | $133.1M | $185.30B | Us Small Cap | +0.64% | |
| 51 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.07% | 69.99K | $1.4M | $1.92B | Us Small Cap | +0.40% | |
| 52 | AVIE Avantis Inflation Focused Equity ETF | 0.07% | 440 | $8.5K | $12.7M | — | +0.62% | |
| 53 | JHMM John Hancock Investments - Multifactor… | 0.07% | 202.42K | $3.9M | $5.93B | Us Mid Cap | +0.62% | |
| 54 | ONEV State Street SPDR Russell 1000 Low… | 0.06% | 8.67K | $168.5K | $272.3M | Low Volatility | +0.14% | |
| 55 | EBI Longview Advantage ETF | 0.06% | 21.02K | $404.2K | $687.3M | — | -0.03% | |
| 56 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.05% | 13.70K | $264.9K | $505.8M | Us Mid Cap | +0.67% | |
| 57 | IWS iShares Russell Mid-Cap Value ETF | 0.05% | 398.29K | $7.7M | $15.21B | Us Mid Cap | +0.61% | |
| 58 | DFAS Dimensional - US Small Cap ETF | 0.05% | 836.51K | $16.2M | $33.87B | Us Small Cap | +0.32% | |
| 59 | CVMC Calvert US Mid-Cap Core Responsible… | 0.05% | 2.84K | $54.8K | $114.7M | Us Mid Cap | +0.76% | |
| 60 | PTL Inspire 500 ETF | 0.05% | 20.97K | $405.5K | $894.3M | — | +0.90% | |
| 61 | FEAC Fidelity Covington Trust - Fidelity… | 0.04% | 386 | $7.5K | $16.4M | Active | +0.17% | |
| 62 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 14.72K | $284.6K | $655.6M | Financials | +0.73% | |
| 63 | TILT Northern Trust Morningstar US Market… | 0.04% | 44.71K | $861.6K | $2.20B | — | +0.45% | |
| 64 | IWR iShares Russell Mid-Cap ETF | 0.04% | 1.11M | $21.4M | $56.32B | Us Mid Cap | +0.87% | |
| 65 | DIVB iShares Core Dividend ETF | 0.03% | 31.65K | $612.0K | $2.03B | Financials | -0.23% | |
| 66 | DEUS Xtrackers Russell US Multifactor ETF | 0.03% | 4.44K | $85.6K | $291.0M | — | +0.28% | |
| 67 | ONEO State Street SPDR Russell 1000 Momentum… | 0.03% | 415 | $8.0K | $30.2M | Momentum | +0.54% | |
| 68 | FELV Fidelity Enhanced Large Cap Value ETF | 0.02% | 44.57K | $862.0K | $3.41B | Us Large Cap | +0.59% | |
| 69 | VYM Vanguard High Dividend Yield ETF | 0.02% | 1.07M | $24.4M | $100.80B | Dividend | +0.32% | |
| 70 | SCHV Schwab U.S. Large-Cap Value ETF | 0.02% | 135.30K | $2.6M | $15.33B | Us Large Cap | +0.35% | |
| 71 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.02% | 49 | $1.1K | $6.8M | Clean Energy | -0.07% | |
| 72 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 167.82K | $3.8M | $23.90B | Value | +0.62% | |
| 73 | IWD iShares Russell 1000 Value ETF | 0.01% | 588.37K | $11.4M | $82.44B | Financials | +0.61% | |
| 74 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 2.89K | $55.9K | $431.6M | Financials | +0.58% | |
| 75 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 4.52K | $87.1K | $688.8M | Us Mid Cap | +0.92% | |
| 76 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 5.87K | $113.0K | $999.9M | Us Large Cap | +0.65% | |
| 77 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 57.97K | $1.3M | $13.50B | Esg | +0.60% | |
| 78 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 390.83K | $7.6M | $88.60B | — | +0.49% | |
| 79 | VONE Vanguard Russell 1000 ETF | 0.01% | 44.30K | $1.0M | $11.90B | — | +0.63% | |
| 80 | VTHR Vanguard Russell 3000 ETF | 0.01% | 22.75K | $519.1K | $6.40B | — | +0.62% | |
| 81 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 8.06M | $183.9M | $2.30T | Total Market | +0.63% | |
| 82 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 18.37K | $354.0K | $4.76B | — | +0.62% | |
| 83 | SCHX Schwab U.S. Large-Cap ETF | 0.01% | 282.81K | $5.5M | $74.86B | Us Large Cap | +0.56% | |
| 84 | SCHK Schwab 1000 Index ETF | 0.01% | 21.52K | $419.3K | $5.81B | — | +0.65% | |
| 85 | IWB iShares Russell 1000 ETF | 0.01% | 182.25K | $3.5M | $49.40B | Financials | +0.67% | |
| 86 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 164.08K | $3.2M | $45.06B | — | +0.61% | |
| 87 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 5.50K | $106.5K | $1.54B | Us Large Cap | +0.52% | |
| 88 | IYY iShares Dow Jones U.S. ETF | 0.01% | 10.74K | $207.8K | $3.04B | Financials | +0.65% | |
| 89 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 340.18K | $6.6M | $97.48B | — | +0.64% | |
| 90 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 8.41K | $162.6K | $2.44B | — | 0.00% | |
| 91 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 20.57K | $397.9K | $6.18B | Financials | +0.25% | |
| 92 | IWV iShares Russell 3000 ETF | 0.01% | 67.00K | $1.3M | $20.45B | — | +0.63% | |
| 93 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 4.49K | $86.9K | $1.48B | — | +0.19% | |
| 94 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 37.67K | $728.6K | $13.12B | — | +0.49% | |
| 95 | VT Vanguard Total World Stock ETF | 0.01% | 224.35K | $5.1M | $101.70B | Developed Markets | +0.69% | |
| 96 | DFUS Dimensional U.S. Equity ETF | 0.00% | 54.29K | $1.0M | $21.65B | — | +0.62% | |
| 97 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 80 | $1.5K | $30.4M | Developed Markets | +0.63% | |
| 98 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 66 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 99 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 36 | $689.79 | $16.6M | Developed Markets | +0.59% | |
| 100 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 103 | $2.0K | $46.9M | Developed Markets | +0.69% | |
| 101 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 146 | $2.8K | $68.2M | Developed Markets | +0.73% | |
| 102 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 196 | $3.8K | $97.7M | Developed Markets | +0.76% | |
| 103 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 195 | $3.8K | $106.8M | Developed Markets | +0.70% | |
| 104 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 25.56K | $494.3K | $15.34B | Value | +0.27% | |
| 105 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 73.72K | $1.4M | $45.59B | — | +0.44% | |
| 106 | STXG Strive 1000 Growth ETF | 0.00% | 176 | $3.4K | $153.5M | Growth | +0.84% | |
| 107 | AVUS Avantis U.S. Equity ETF | 0.00% | 15.81K | $305.8K | $14.77B | — | +0.35% | |
| 108 | JKL iShares Morningstar Small-Cap Value ETF | 0.00% | 54.02K | $1.00 | $681.9M | Us Small Cap | +0.03% | |
| 109 | ISCV iShares Morningstar Small Cap Value ETF | 0.00% | 54.02K | $1.00 | $659.6M | Us Small Cap | +0.16% | |
| 110 | IALT iShares Systematic Alternatives Active… | 0.00% | -18.51K | -$358.0K | $7.56B | Active | +0.60% | |
| 111 | PCR Simplify VettaFi Private Credit… | -0.04% | -84 | -$1.6K | $2.2M | — | +0.45% | |
| 112 | CLSE Convergence Long/Short Equity ETF | -0.10% | -54.72K | -$1.1M | $993.8M | Developed Markets | +0.23% | |
| 113 | CDX Simplify High Yield ETF | -0.23% | -39.70K | -$765.1K | $319.6M | High Yield Bonds | +0.39% | |
| 114 | MKTN Federated Hermes MDT Market Neutral ETF | -0.32% | -24.22K | -$468.4K | $143.2M | Developed Markets | -0.18% | |
| 115 | NTRL First Trust Merger Arbitrage ETF | -0.81% | -7.49K | -$144.3K | $14.5M | Developed Markets | -0.43% | |
| 116 | BTAL AGF U.S. Market Neutral Anti-Beta Fund | -8.98% | -51.61K | -$992.5K | $306.6M | Industrials | -1.63% |
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.