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哪些ETF持有 SAM?

The Boston Beer Company, Inc. · Consumer Defensive · Beverages - Alcoholic · US — 114 ETF持有,市值 $438.9M 覆盖 2.59M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
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%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场