ETF nào đang nắm giữ SAM?
The Boston Beer Company, Inc. · Consumer Defensive · Beverages - Alcoholic · US — 114 Các ETF đang nắm giữ, trị giá $438.9M trên 2.59M 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 | PBJ Invesco Food & Beverage ETF | 2.84% | 13.73K | $2.6M | $94.5M | Consumer Staples | -0.33% | |
| 2 | BAD B.A.D. ETF | 2.34% | 348 | $0.00 | $9.5M | — | 0.00% | |
| 3 | FOMO AXS FOMO ETF | 1.06% | 125 | $0.00 | $3.7M | Treasury Bonds | 0.00% | |
| 4 | SMLL Harbor Active Small Cap ETF (SMLL) | 0.91% | 657 | $125.4K | $14.3M | Us Small Cap | -0.12% | |
| 5 | DSMC Distillate Small/Mid Cash Flow ETF | 0.50% | 3.91K | $726.9K | $136.7M | — | 0.00% | |
| 6 | HAPS Harbor Human Capital Factor US Small… | 0.48% | 4.37K | $834.3K | $176.5M | Us Small Cap | 0.00% | |
| 7 | MXDU Nationwide Maximum Diversification U.S.… | 0.45% | 569 | $486.7K | $96.1M | Preferred Stocks | -0.13% | |
| 8 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.35% | 369 | $323.7K | $4.5M | Treasury Bonds | -0.68% | |
| 9 | NIXT Research Affiliates Deletions ETF | 0.35% | 801 | $150.0K | $34.4M | Global | +0.58% | |
| 10 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.33% | 3.61K | $689.6K | $186.0M | Real Estate | -0.05% | |
| 11 | RBUS Nationwide Risk-Based U.S. Equity ETF | 0.30% | 376 | $348.6K | $112.2M | — | +0.08% | |
| 12 | CSA VictoryShares US Small Cap Volatility… | 0.28% | 229 | $55.5K | $20.1M | Us Small Cap | +1.13% | |
| 13 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.27% | 568 | $108.4K | $40.9M | Us Small Cap | +0.01% | |
| 14 | JHMS John Hancock Multifactor Consumer… | 0.24% | 161 | $59.3K | $32.2M | Consumer Staples | +1.25% | |
| 15 | HIPR Direxion High Growth ETF | 0.23% | 40 | $21.1K | $11.9M | Growth | -1.10% | |
| 16 | AVUV Avantis U.S. Small Cap Value ETF | 0.22% | 364.17K | $69.0M | $31.14B | Us Small Cap | +0.30% | |
| 17 | JPSE JPMorgan Diversified Return U.S. Small… | 0.21% | 6.65K | $1.3M | $599.2M | Us Small Cap | -0.15% | |
| 18 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.20% | 3.26K | $594.7K | $291.0M | Us Small Cap | +0.18% | |
| 19 | CALF Pacer US Small Cap Cash Cows ETF | 0.18% | 37.25K | $7.1M | $3.96B | Us Small Cap | -0.14% | |
| 20 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.17% | 13.16K | $2.5M | $1.42B | Consumer Staples | -0.44% | |
| 21 | VDC Vanguard Consumer Staples ETF | 0.17% | 86.92K | $15.9M | $9.30B | Consumer Staples | -0.33% | |
| 22 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.15% | 93 | $16.1K | $12.3M | Us Small Cap | +0.04% | |
| 23 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.14% | 21.75K | $4.1M | $2.85B | Financials | -0.02% | |
| 24 | STMB iShares Trust - iShares Factors US Mid… | 0.14% | 8 | $8.3K | $5.9M | — | +0.07% | |
| 25 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.12% | 4 | $3.9K | $3.7M | — | -0.09% | |
| 26 | EES WisdomTree U.S. SmallCap Fund | 0.12% | 4.64K | $804.2K | $723.4M | Us Small Cap | -0.06% | |
| 27 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 49.55K | $9.4M | $9.21B | Financials | +0.24% | |
| 28 | OMFS Invesco Russell 2000 Dynamic… | 0.09% | 1.39K | $265.8K | $286.3M | Us Small Cap | -0.04% | |
| 29 | FLQS Franklin U.S. Small Cap Multifactor… | 0.09% | 240 | $45.8K | $47.3M | Financials | +0.23% | |
| 30 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.08% | 5.93K | $1.1M | $1.34B | Us Mid Cap | +0.65% | |
| 31 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.08% | 12.10K | $2.3M | $2.83B | Us Mid Cap | +0.51% | |
| 32 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 4.59K | $869.7K | $1.10B | Us Small Cap | +0.01% | |
| 33 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.08% | 6.43K | $1.2M | $1.50B | Us Mid Cap | +0.53% | |
| 34 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.08% | 37.94K | $6.9M | $8.85B | Us Mid Cap | +0.49% | |
| 35 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 11.86K | $2.2M | $3.14B | Us Small Cap | +0.08% | |
| 36 | CSF VictoryShares US Discovery Enhanced… | 0.07% | 71 | $17.2K | $25.7M | Developed Markets | +0.28% | |
| 37 | IWO iShares Russell 2000 Growth ETF | 0.06% | 50.38K | $9.5M | $15.19B | Us Small Cap | -0.10% | |
| 38 | VFQY Vanguard U.S. Quality Factor ETF | 0.06% | 1.67K | $294.8K | $485.3M | Financials | +0.24% | |
| 39 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 5.78K | $1.1M | $1.70B | Us Small Cap | -0.17% | |
| 40 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 19 | $3.6K | $6.1M | Us Small Cap | 0.00% | |
| 41 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.06% | 11 | $2.0K | $3.4M | Us Mid Cap | +0.70% | |
| 42 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 24.12K | $4.6M | $7.93B | — | 0.00% | |
| 43 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 40.74K | $7.7M | $14.61B | Value | +0.22% | |
| 44 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 2.07K | $392.6K | $753.4M | Us Small Cap | +0.07% | |
| 45 | XOUT GraniteShares XOUT U.S. Large Cap ETF | 0.05% | 58 | $49.5K | $74.6M | Us Large Cap | +1.13% | |
| 46 | PKW Invesco BuyBack Achievers ETF | 0.05% | 4.59K | $868.6K | $1.78B | — | +0.07% | |
| 47 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 142 | $27.1K | $58.6M | Covered Call | +0.02% | |
| 48 | IWM iShares Russell 2000 ETF | 0.05% | 198.25K | $37.6M | $80.87B | Us Small Cap | -0.10% | |
| 49 | RSSL Global X - Russell 2000 ETF | 0.05% | 3.69K | $699.5K | $1.52B | Financials | -0.06% | |
| 50 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.05% | 1.02K | $195.2K | $430.3M | Us Mid Cap | +0.58% | |
| 51 | VTWO Vanguard Russell 2000 ETF | 0.04% | 43.60K | $8.0M | $17.40B | Us Small Cap | -0.08% | |
| 52 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.04% | 1.02K | $185.9K | $427.3M | Us Mid Cap | +0.66% | |
| 53 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.04% | 830 | $158.4K | $394.1M | Us Mid Cap | +0.59% | |
| 54 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.04% | 39.13K | $7.4M | $18.76B | Us Mid Cap | +0.63% | |
| 55 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.04% | 55.03K | $10.4M | $26.68B | Us Mid Cap | +0.63% | |
| 56 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 12.23K | $2.2M | $5.80B | Us Mid Cap | +0.62% | |
| 57 | VFMF Vanguard U.S. Multifactor ETF | 0.04% | 1.53K | $270.7K | $904.6M | — | -0.03% | |
| 58 | IJH iShares Core S&P Mid-Cap ETF | 0.04% | 259.00K | $47.2M | $126.81B | Us Mid Cap | +0.63% | |
| 59 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 242.40K | $246.6K | $688.6M | Emerging Markets | +0.34% | |
| 60 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 109.68K | $20.1M | $68.30B | Us Small Cap | +0.33% | |
| 61 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 35.26K | $6.7M | $22.94B | Us Small Cap | +0.32% | |
| 62 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 12.82K | $2.4M | $8.37B | Us Small Cap | +0.23% | |
| 63 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 2.21K | $405.2K | $1.40B | Us Small Cap | -0.16% | |
| 64 | IWN iShares Russell 2000 Value ETF | 0.03% | 22.15K | $4.2M | $14.64B | Us Small Cap | -0.13% | |
| 65 | MVV ProShares - Ultra MidCap400 | 0.03% | 239 | $44.4K | $154.9M | Developed Markets | +1.25% | |
| 66 | DFAS Dimensional - US Small Cap ETF | 0.03% | 22.12K | $4.2M | $15.73B | Us Small Cap | +0.24% | |
| 67 | AVIE Avantis Inflation Focused Equity ETF | 0.03% | 18 | $3.4K | $13.0M | — | -0.15% | |
| 68 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.03% | 6.21K | $1.1M | $4.28B | Us Small Cap | +0.21% | |
| 69 | UMDD ProShares - UltraPro MidCap 400 | 0.02% | 41 | $7.6K | $33.1M | Developed Markets | +1.84% | |
| 70 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 842 | $159.5K | $710.3M | Us Small Cap | +0.03% | |
| 71 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 842 | $159.5K | $704.0M | Us Small Cap | +0.08% | |
| 72 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 1.16K | $219.1K | $1.01B | Us Small Cap | +1.48% | |
| 73 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 1.16K | $219.1K | $1.00B | Us Small Cap | +0.32% | |
| 74 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 320 | $61.1K | $292.0M | Financials | 0.00% | |
| 75 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 320 | $61.1K | $289.6M | Us Small Cap | +0.14% | |
| 76 | VETS Pacer Military Times Best Employers ETF | 0.02% | 37.08K | $7.6M | $1.9M | Developed Markets | +0.01% | |
| 77 | SMMD iShares Russell 2500 ETF | 0.02% | 3.83K | $725.4K | $3.83B | Financials | -0.03% | |
| 78 | UWM ProShares - Ultra Russell2000 | 0.02% | 243 | $45.2K | $253.6M | Developed Markets | -0.18% | |
| 79 | URTY ProShares - UltraPro Russell2000 | 0.02% | 315 | $58.6K | $336.4M | Developed Markets | -0.33% | |
| 80 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 172.99K | $31.7M | $183.40B | Us Small Cap | +0.31% | |
| 81 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 38.08K | $7.3M | $3.7M | Developed Markets | +0.03% | |
| 82 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 38.08K | $7.3M | $13.4M | Developed Markets | 0.00% | |
| 83 | VXF Vanguard Extended Market ETF | 0.02% | 86.03K | $15.8M | $93.70B | — | +0.14% | |
| 84 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 496 | $93.9K | $580.2M | Financials | +0.14% | |
| 85 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 258 | $49.2K | $294.2M | — | +0.27% | |
| 86 | SFGV Sequoia Global Value ETF | 0.01% | 879 | $170.0K | $1.12B | Global | -0.02% | |
| 87 | AVUQ Avantis U.S. Quality ETF | 0.01% | 221 | $42.2K | $307.1M | — | -0.01% | |
| 88 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 408 | $77.3K | $678.9M | Financials | -0.37% | |
| 89 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.01% | 118 | $22.5K | $70.4M | Us Mid Cap | +1.76% | |
| 90 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 7.01K | $1.3M | $15.85B | Value | +0.23% | |
| 91 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 19.53K | $3.7M | $49.38B | — | +0.18% | |
| 92 | AVUS Avantis U.S. Equity ETF | 0.01% | 5.65K | $1.1M | $14.41B | — | +0.11% | |
| 93 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 538 | $102.0K | $1.49B | — | +0.16% | |
| 94 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 263 | $49.8K | $782.9M | Value | +0.19% | |
| 95 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 154 | $29.2K | $486.1M | — | +0.10% | |
| 96 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 739 | $140.0K | $2.36B | Esg | +0.06% | |
| 97 | HDG ProShares - Hedge Replication ETF | 0.01% | 7 | $1.3K | $22.3M | Financials | -0.02% | |
| 98 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 1.04K | $196.2K | $3.52B | — | +0.05% | |
| 99 | IUSV iShares Core S&P U.S. Value ETF | 0.00% | 6.86K | $1.3M | $27.96B | Value | +0.17% | |
| 100 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.06K | $391.1K | $12.79B | — | +0.08% | |
| 101 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 2.22K | $419.0K | $13.93B | — | +0.04% | |
| 102 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 100 | $20.0K | $0.00 | Active | -0.10% | |
| 103 | IWV iShares Russell 3000 ETF | 0.00% | 2.47K | $467.5K | $20.22B | — | -0.01% | |
| 104 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 11.14K | $2.1M | $97.14B | — | +0.02% | |
| 105 | VTHR Vanguard Russell 3000 ETF | 0.00% | 678 | $124.2K | $6.10B | — | 0.00% | |
| 106 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.23K | $422.4K | $21.52B | — | +0.06% | |
| 107 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 4.52K | $857.0K | $44.58B | — | +0.03% | |
| 108 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 237.53K | $43.5M | $2.30T | Total Market | +0.02% | |
| 109 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 101 | $18.9K | $1.76B | Developed Markets | -0.22% | |
| 110 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 1.30K | $419.7K | $4.3M | — | -0.03% | |
| 111 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 6 | $1.1K | $161.1M | Momentum | +0.07% | |
| 112 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 7.90K | $8.0K | $1.76B | Developed Markets | -0.22% | |
| 113 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 10 | $1.9K | $792.6M | Active | +0.08% | |
| 114 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -6 | $0.00 | $746.6K | Value | -0.59% |
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