ETF nào đang nắm giữ SIG?
Signet Jewelers Limited · Consumer Cyclical · Luxury Goods · BM — 136 Các ETF đang nắm giữ, trị giá $1.44B trên 16.49M 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 | GENY Principal Millennial Global Growth ETF | 2.20% | 3.70K | $263.2K | $29.8M | Emerging Markets | -0.71% | |
| 2 | XRT State Street SPDR S&P Retail ETF | 1.29% | 38.54K | $4.1M | $334.1M | Consumer Discretionary | -1.98% | |
| 3 | PSCD Invesco S&P SmallCap Consumer… | 1.28% | 3.73K | $302.0K | $25.2M | Consumer Discretionary | -1.38% | |
| 4 | NSCS Nuveen Small Cap Select | 0.85% | 1.24K | $73.6K | $7.3M | Us Small Cap | +1.09% | |
| 5 | XSMO Invesco S&P SmallCap Momentum ETF | 0.84% | 300.58K | $25.4M | $3.02B | Us Small Cap | -0.15% | |
| 6 | XSVM Invesco S&P SmallCap Value with… | 0.82% | 63.55K | $5.4M | $654.3M | Us Small Cap | -0.24% | |
| 7 | XSHQ Invesco S&P SmallCap Quality ETF | 0.70% | 27.13K | $2.2M | $311.8M | Us Small Cap | 0.00% | |
| 8 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.67% | 12.06K | $198.1K | $4.2M | Developed Markets | 0.00% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.60% | 174.71K | $14.8M | $1.71B | Us Small Cap | +0.39% | |
| 10 | DSMC Distillate Small/Mid Cash Flow ETF | 0.59% | 10.54K | $857.6K | $136.7M | — | +0.26% | |
| 11 | LITL Simplify Piper Sandler US Small-Cap… | 0.57% | 483 | $39.3K | $6.9M | Us Small Cap | +0.47% | |
| 12 | CALF Pacer US Small Cap Cash Cows ETF | 0.48% | 225.82K | $18.8M | $3.96B | Us Small Cap | +0.49% | |
| 13 | FYT First Trust Small Cap Value AlphaDEX… | 0.46% | 11.29K | $915.1K | $198.3M | Us Small Cap | -0.09% | |
| 14 | AVUV Avantis U.S. Small Cap Value ETF | 0.46% | 1.69M | $143.2M | $31.14B | Us Small Cap | +0.13% | |
| 15 | FLQS Franklin U.S. Small Cap Multifactor… | 0.45% | 2.76K | $223.6K | $47.3M | Financials | +0.12% | |
| 16 | AFSM First Trust Active Factor Small Cap ETF | 0.44% | 6.94K | $562.6K | $127.6M | Us Small Cap | +0.68% | |
| 17 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.44% | 66.33K | $5.6M | $1.50B | Us Mid Cap | -0.15% | |
| 18 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.42% | 102.99K | $8.7M | $2.08B | Us Small Cap | -0.25% | |
| 19 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.41% | 128.04K | $10.8M | $1.30B | Us Small Cap | +0.07% | |
| 20 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.40% | 85.59K | $8.0M | $2.00B | Us Small Cap | -0.04% | |
| 21 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.39% | 1.43K | $106.1K | $84.7M | Us Mid Cap | +0.11% | |
| 22 | AFTY Pacer CSOP FTSE China A50 ETF | 0.39% | 1.91M | $187.0M | $4.3M | — | -0.03% | |
| 23 | GVLU Gotham 1000 Value ETF | 0.38% | 12.15K | $984.6K | $204.4M | Developed Markets | -0.21% | |
| 24 | SLYV State Street SPDR S&P 600 Small Cap… | 0.37% | 217.84K | $18.4M | $5.04B | Us Small Cap | -0.05% | |
| 25 | IJS iShares S&P Small-Cap 600 Value ETF | 0.37% | 356.92K | $30.7M | $8.31B | Us Small Cap | -0.04% | |
| 26 | STSB iShares Factors US Small Blend Style ETF | 0.34% | 374 | $20.9K | $7.3M | — | -23.11% | |
| 27 | SLY SPDR S&P 600 Small Cap ETF | 0.34% | 84.38K | $6.0M | $1.61B | Us Small Cap | -0.62% | |
| 28 | RETL Direxion Daily Retail Bull 3X Shares | 0.30% | 3.08K | $249.8K | $26.7M | Financials | -5.89% | |
| 29 | OPTZ Optimize Strategy Index ETF | 0.28% | 6.58K | $596.1K | $239.9M | — | -0.40% | |
| 30 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.28% | 262 | $22.0K | $7.8M | Us Small Cap | -1.16% | |
| 31 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 18.27K | $1.5M | $599.2M | Us Small Cap | -0.01% | |
| 32 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 40.90K | $3.5M | $1.40B | Us Small Cap | +0.03% | |
| 33 | USVM VictoryShares US Small Mid Cap Value… | 0.25% | 52.62K | $4.4M | $1.79B | Us Mid Cap | -0.16% | |
| 34 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.25% | 363 | $29.4K | $12.1M | Financials | 0.00% | |
| 35 | IVSS Applied Finance IVS US SMID ETF | 0.24% | 835 | $67.7K | $12.7M | Active | +0.05% | |
| 36 | VTWV Vanguard Russell 2000 Value ETF | 0.24% | 36.31K | $3.4M | $1.40B | Us Small Cap | +0.06% | |
| 37 | GMOV GMO US Value ETF | 0.22% | 2.93K | $237.1K | $106.0M | Financials | -0.33% | |
| 38 | DFSV Dimensional - US Small Cap Value ETF | 0.22% | 219.32K | $18.6M | $8.37B | Us Small Cap | +0.05% | |
| 39 | IWN iShares Russell 2000 Value ETF | 0.21% | 371.62K | $31.4M | $14.64B | Us Small Cap | +0.04% | |
| 40 | XJR iShares ESG Select Screened S&P… | 0.21% | 5.46K | $470.2K | $215.1M | Us Small Cap | -0.04% | |
| 41 | QVMS Invesco S&P SmallCap 600 QVM… | 0.21% | 6.61K | $535.1K | $252.0M | Us Small Cap | -0.41% | |
| 42 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.21% | 143.46K | $13.3M | $6.40B | Us Small Cap | -0.07% | |
| 43 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.19% | 95.64K | $8.2M | $4.28B | Us Small Cap | +0.22% | |
| 44 | SPSM State Street SPDR Portfolio S&P 600… | 0.19% | 376.58K | $31.9M | $17.08B | Us Small Cap | -0.11% | |
| 45 | IJR iShares Core S&P Small-Cap ETF | 0.19% | 2.44M | $210.1M | $110.87B | Us Small Cap | -0.12% | |
| 46 | VFMF Vanguard U.S. Multifactor ETF | 0.18% | 15.02K | $1.3M | $904.6M | — | +0.03% | |
| 47 | EZM WisdomTree U.S. MidCap Fund | 0.17% | 19.31K | $1.5M | $955.1M | Us Mid Cap | -0.12% | |
| 48 | DFAT Dimensional - US Targeted Value ETF | 0.17% | 293.28K | $24.8M | $14.61B | Value | -0.01% | |
| 49 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 278 | $20.2K | $11.9M | Us Small Cap | -0.45% | |
| 50 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.16% | 135 | $10.9K | $4.9M | Us Small Cap | -0.06% | |
| 51 | AVSC Avantis U.S. Small Cap Equity ETF | 0.16% | 61.60K | $5.2M | $3.14B | Us Small Cap | +0.10% | |
| 52 | DFMC U.S. Micro Cap Portfolio ETF | 0.16% | 151.77K | $12.7M | $7.93B | — | +0.12% | |
| 53 | CSA VictoryShares US Small Cap Volatility… | 0.16% | 558 | $31.4K | $20.1M | Us Small Cap | +1.13% | |
| 54 | VFVA Vanguard U.S. Value Factor ETF | 0.16% | 15.51K | $1.3M | $912.5M | Financials | +0.15% | |
| 55 | ROSC Hartford Multifactor Small Cap ETF | 0.15% | 1.07K | $86.5K | $57.1M | Us Small Cap | 0.00% | |
| 56 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.14% | 1.50K | $122.5K | $89.9M | Us Small Cap | +0.35% | |
| 57 | VCR Vanguard Consumer Discretionary ETF | 0.13% | 94.11K | $8.7M | $6.60B | Consumer Discretionary | -1.11% | |
| 58 | SAA ProShares - Ultra SmallCap600 | 0.13% | 479 | $39.0K | $29.5M | Developed Markets | -0.10% | |
| 59 | STXK Strive Small-Cap ETF | 0.13% | 1.40K | $113.6K | $87.1M | Us Small Cap | +0.08% | |
| 60 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 176 | $14.3K | $11.1M | Buffer | 0.00% | |
| 61 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.13% | 11.31K | $957.2K | $753.4M | Us Small Cap | +0.21% | |
| 62 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 95 | $7.7K | $6.1M | Us Small Cap | 0.00% | |
| 63 | JHSC John Hancock Investments - Multifactor… | 0.13% | 10.11K | $871.2K | $734.5M | Us Small Cap | +0.02% | |
| 64 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.12% | 15.91K | $1.3M | $1.10B | Us Small Cap | +0.15% | |
| 65 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.12% | 41.98K | $3.6M | $2.97B | Us Mid Cap | +0.11% | |
| 66 | FDIS Fidelity MSCI Consumer Discretionary… | 0.12% | 24.65K | $2.1M | $1.68B | Consumer Discretionary | -1.04% | |
| 67 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 1.35K | $109.6K | $94.0M | Financials | +0.21% | |
| 68 | VTWO Vanguard Russell 2000 ETF | 0.12% | 222.91K | $20.7M | $17.40B | Us Small Cap | +0.22% | |
| 69 | OMFS Invesco Russell 2000 Dynamic… | 0.11% | 3.92K | $317.3K | $286.3M | Us Small Cap | -0.07% | |
| 70 | IWM iShares Russell 2000 ETF | 0.11% | 1.02M | $86.0M | $80.87B | Us Small Cap | +0.19% | |
| 71 | RSSL Global X - Russell 2000 ETF | 0.11% | 18.96K | $1.6M | $1.52B | Financials | +0.20% | |
| 72 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 8.64K | $730.9K | $710.3M | Us Small Cap | +0.03% | |
| 73 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 8.64K | $730.9K | $704.0M | Us Small Cap | -0.13% | |
| 74 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 729 | $59.1K | $58.6M | Covered Call | +0.10% | |
| 75 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 1.77K | $144.2K | $150.0M | Us Small Cap | -0.18% | |
| 76 | VFQY Vanguard U.S. Quality Factor ETF | 0.09% | 5.09K | $439.1K | $485.3M | Financials | -0.06% | |
| 77 | FAB First Trust Multi Cap Value AlphaDEX… | 0.09% | 2.10K | $170.0K | $188.0M | Value | -0.27% | |
| 78 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.08% | 578.96K | $53.8M | $68.30B | Us Small Cap | -0.26% | |
| 79 | DFAS Dimensional - US Small Cap ETF | 0.07% | 138.16K | $11.7M | $15.73B | Us Small Cap | +0.02% | |
| 80 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 189.97K | $16.1M | $22.94B | Us Small Cap | +0.04% | |
| 81 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 23.20K | $2.0M | $2.90B | Us Small Cap | -0.02% | |
| 82 | VETS Pacer Military Times Best Employers ETF | 0.06% | 280.32K | $23.0M | $1.9M | Developed Markets | +0.01% | |
| 83 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.06% | 2.09K | $169.3K | $294.2M | — | -0.41% | |
| 84 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 1.74K | $141.2K | $292.0M | Financials | 0.00% | |
| 85 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 1.74K | $141.2K | $289.6M | Us Small Cap | +0.10% | |
| 86 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 911.62K | $84.7M | $183.40B | Us Small Cap | +0.08% | |
| 87 | VXF Vanguard Extended Market ETF | 0.04% | 461.47K | $42.9M | $93.70B | — | +0.47% | |
| 88 | SMMD iShares Russell 2500 ETF | 0.04% | 19.65K | $1.7M | $3.83B | Financials | +0.22% | |
| 89 | VIRS Pacer BioThreat Strategy ETF | 0.04% | 225.99K | $18.3M | $3.7M | Developed Markets | +0.03% | |
| 90 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.04% | 225.99K | $18.3M | $13.4M | Developed Markets | 0.00% | |
| 91 | AVSU Avantis Responsible U.S. Equity ETF | 0.04% | 2.32K | $196.2K | $486.1M | — | +0.02% | |
| 92 | UWM ProShares - Ultra Russell2000 | 0.04% | 1.25K | $101.4K | $253.6M | Developed Markets | +0.36% | |
| 93 | URTY ProShares - UltraPro Russell2000 | 0.04% | 1.61K | $131.1K | $336.4M | Developed Markets | +0.50% | |
| 94 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 174 | $9.8K | $25.7M | Developed Markets | +0.28% | |
| 95 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.50K | $211.7K | $678.9M | Financials | -0.05% | |
| 96 | SFGV Sequoia Global Value ETF | 0.03% | 4.43K | $370.0K | $1.12B | Global | -0.59% | |
| 97 | NUSC Nuveen ESG Small-Cap ETF | 0.03% | 4.50K | $380.5K | $1.31B | Us Small Cap | +0.12% | |
| 98 | TILT Northern Trust Morningstar US Market… | 0.03% | 7.43K | $628.2K | $2.24B | — | +0.29% | |
| 99 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 1.89K | $160.2K | $580.2M | Financials | +0.24% | |
| 100 | JHMD John Hancock Investments - Multifactor… | 0.03% | 136.70K | $260.4K | $971.6M | Developed Markets | -0.62% | |
| 101 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 2.16K | $182.3K | $782.9M | Value | -0.17% | |
| 102 | AVUS Avantis U.S. Equity ETF | 0.02% | 37.21K | $3.1M | $14.41B | — | +0.15% | |
| 103 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 71.15K | $6.0M | $27.65B | — | -0.38% | |
| 104 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 3.59K | $304.4K | $1.49B | — | -0.36% | |
| 105 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 5.16K | $436.5K | $2.36B | Esg | +0.37% | |
| 106 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 34.23K | $2.9M | $15.85B | Value | -0.44% | |
| 107 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 7.49K | $633.7K | $3.52B | — | +0.27% | |
| 108 | PRF Invesco RAFI US 1000 ETF | 0.02% | 19.92K | $1.7M | $10.07B | — | -0.29% | |
| 109 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 94.94K | $8.0M | $49.38B | — | +0.22% | |
| 110 | VYM Vanguard High Dividend Yield ETF | 0.01% | 158.23K | $14.7M | $99.20B | Dividend | -0.31% | |
| 111 | HDG ProShares - Hedge Replication ETF | 0.01% | 33 | $2.7K | $22.3M | Financials | +0.82% | |
| 112 | EBI Longview Advantage ETF | 0.01% | 890 | $74.8K | $562.3M | — | +0.17% | |
| 113 | DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 5.38K | $455.3K | $5.51B | Financials | +1.28% | |
| 114 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 30 | $2.4K | $31.1M | Developed Markets | +0.42% | |
| 115 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 11.27K | $953.4K | $12.79B | — | +0.37% | |
| 116 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 603 | $51.0K | $792.6M | Active | +0.43% | |
| 117 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 10.20K | $859.5K | $13.93B | — | +0.44% | |
| 118 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 8.77K | $814.7K | $13.20B | Esg | +0.66% | |
| 119 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.27M | $117.6M | $2.30T | Total Market | +0.47% | |
| 120 | VTHR Vanguard Russell 3000 ETF | 0.01% | 3.34K | $310.1K | $6.10B | — | +0.45% | |
| 121 | IWV iShares Russell 3000 ETF | 0.01% | 11.97K | $1.0M | $20.22B | — | +0.48% | |
| 122 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 55.88K | $4.7M | $97.14B | — | +0.50% | |
| 123 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.94K | $1.0M | $21.52B | — | +0.46% | |
| 124 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 1.31K | $109.7K | $2.40B | — | +0.75% | |
| 125 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 89 | $7.2K | $161.1M | Momentum | +0.31% | |
| 126 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 23.21K | $2.0M | $44.58B | — | +0.49% | |
| 127 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 17 | $1.4K | $41.6M | Developed Markets | +0.32% | |
| 128 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 12 | $964.48 | $28.6M | Developed Markets | +0.24% | |
| 129 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 7 | $545.13 | $16.1M | Developed Markets | +0.53% | |
| 130 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 25 | $2.0K | $61.4M | Developed Markets | +0.19% | |
| 131 | VT Vanguard Total World Stock ETF | 0.00% | 32.18K | $3.0M | $97.90B | Developed Markets | +0.25% | |
| 132 | NOEQ Northern Trust US Equity ETF | 0.00% | 307 | $26.0K | $899.7M | — | 0.00% | |
| 133 | AVUQ Avantis U.S. Quality ETF | 0.00% | 60 | $4.9K | $307.1M | — | +0.65% | |
| 134 | IALT iShares Systematic Alternatives Active… | 0.00% | -986 | -$83.4K | $5.62B | Developed Markets | +0.28% | |
| 135 | CBLS Clough Hedged Equity ETF | -1.01% | -6.79K | -$552.3K | $56.9M | Global | +0.90% | |
| 136 | HDGE AdvisorShares Ranger Equity Bear ETF | -2.39% | -15.00K | -$1.2M | $50.8M | International | -0.18% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.