ETF nào đang nắm giữ SITE?
SiteOne Landscape Supply, Inc. · Industrials · Industrial - Distribution · US — 102 Các ETF đang nắm giữ, trị giá $546.0M trên 5.75M 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 | TMFM Motley Fool Mid-Cap Growth ETF | 3.09% | 38.63K | $3.7M | $113.9M | Us Mid Cap | +0.55% | |
| 2 | TMFS Motley Fool Small-Cap Growth ETF | 2.77% | 17.26K | $1.7M | $58.4M | Us Small Cap | -0.55% | |
| 3 | AVRY Avory Foundational ETF | 2.23% | 15.62K | $1.5M | $54.2M | Active | 0.00% | |
| 4 | SOVF Sovereign's Capital Flourish Fund | 1.90% | 17.96K | $1.7M | $112.2M | Government Bonds | -0.10% | |
| 5 | FTAG First Trust Indxx Global Agriculture ETF | 0.84% | 1.28K | $122.0K | $14.8M | Developed Markets | -0.98% | |
| 6 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.62% | 374 | $38.9K | $38.3M | — | +1.08% | |
| 7 | JHMC John Hancock Multifactor Consumer… | 0.41% | 943 | $124.8K | $9.1M | Consumer Discretionary | +0.86% | |
| 8 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.33% | 103.56K | $9.9M | $2.98B | Us Mid Cap | -0.07% | |
| 9 | MMSC First Trust Multi-Manager Small Cap… | 0.31% | 1.68K | $160.5K | $52.4M | Us Small Cap | +0.66% | |
| 10 | JHSC John Hancock Investments - Multifactor… | 0.26% | 15.89K | $1.8M | $734.5M | Us Small Cap | +0.07% | |
| 11 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.25% | 180 | $17.2K | $5.0M | Us Mid Cap | -0.32% | |
| 12 | FXD First Trust Consumer Discretionary… | 0.24% | 6.73K | $643.1K | $269.9M | Consumer Discretionary | -0.50% | |
| 13 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.21% | 45.31K | $4.3M | $2.04B | Us Small Cap | -0.19% | |
| 14 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.20% | 4.18K | $400.9K | $197.2M | Clean Energy | +0.79% | |
| 15 | STXK Strive Small-Cap ETF | 0.18% | 1.61K | $154.9K | $87.1M | Us Small Cap | +0.22% | |
| 16 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 152 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 17 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.17% | 1.58K | $152.1K | $89.9M | Us Small Cap | +0.35% | |
| 18 | FNDA Schwab Fundamental U.S. Small Company… | 0.14% | 137.71K | $13.1M | $9.21B | Financials | +0.04% | |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 48.24K | $4.6M | $3.14B | Us Small Cap | +0.15% | |
| 20 | TPSC Timothy Plan US Small Cap Core ETF | 0.13% | 5.36K | $512.6K | $357.5M | Us Small Cap | -0.04% | |
| 21 | JKK iShares Morningstar Small-Cap Growth ETF | 0.13% | 13.83K | $1.3M | $1.01B | Us Small Cap | +1.48% | |
| 22 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.13% | 13.83K | $1.3M | $1.00B | Us Small Cap | +0.22% | |
| 23 | VFQY Vanguard U.S. Quality Factor ETF | 0.13% | 5.35K | $612.1K | $485.3M | Financials | -0.24% | |
| 24 | VBK Vanguard Morningstar Small-Cap Growth… | 0.12% | 590.43K | $55.8M | $43.80B | Us Small Cap | +0.68% | |
| 25 | DFAT Dimensional - US Targeted Value ETF | 0.12% | 178.24K | $17.0M | $14.61B | Value | -0.02% | |
| 26 | FMDE Fidelity Enhanced Mid Cap ETF | 0.10% | 88.64K | $8.4M | $7.78B | Us Mid Cap | +0.04% | |
| 27 | STSB iShares Factors US Small Blend Style ETF | 0.10% | 36 | $6.2K | $7.3M | — | -23.11% | |
| 28 | SFYX SoFi Next 500 ETF | 0.10% | 199 | $26.2K | $25.8M | — | +0.59% | |
| 29 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 27.07K | $2.6M | $2.90B | Us Small Cap | +0.11% | |
| 30 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 211.02K | $20.1M | $22.94B | Us Small Cap | +0.04% | |
| 31 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.09% | 19.73K | $1.9M | $2.16B | Real Estate | +0.03% | |
| 32 | DFAS Dimensional - US Small Cap ETF | 0.08% | 139.19K | $13.2M | $15.73B | Us Small Cap | +0.12% | |
| 33 | EZM WisdomTree U.S. MidCap Fund | 0.08% | 6.05K | $713.8K | $955.1M | Us Mid Cap | -0.09% | |
| 34 | SCHM Schwab U.S. Mid-Cap ETF | 0.08% | 122.15K | $11.6M | $15.00B | Us Mid Cap | -0.06% | |
| 35 | IYC iShares U.S. Consumer Discretionary ETF | 0.07% | 8.73K | $830.2K | $1.22B | Financials | -0.85% | |
| 36 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 1.94K | $185.3K | $292.0M | Financials | 0.00% | |
| 37 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 1.94K | $185.3K | $289.6M | Us Small Cap | +0.20% | |
| 38 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.06% | 9.02K | $857.7K | $1.39B | Us Mid Cap | +0.07% | |
| 39 | FIDU Fidelity MSCI Industrials Index ETF | 0.06% | 14.71K | $1.4M | $2.30B | Industrials | -0.50% | |
| 40 | VIS Vanguard Industrials ETF | 0.06% | 54.36K | $5.1M | $8.80B | Industrials | -0.56% | |
| 41 | JHMM John Hancock Investments - Multifactor… | 0.06% | 29.67K | $3.4M | $6.14B | Us Mid Cap | -0.11% | |
| 42 | ONEO State Street SPDR Russell 1000 Momentum… | 0.06% | 187 | $17.9K | $31.4M | Momentum | -0.14% | |
| 43 | SMMD iShares Russell 2500 ETF | 0.06% | 22.20K | $2.1M | $3.83B | Financials | +0.32% | |
| 44 | NUSC Nuveen ESG Small-Cap ETF | 0.05% | 7.43K | $706.9K | $1.31B | Us Small Cap | +0.31% | |
| 45 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 1.02M | $96.2M | $183.40B | Us Small Cap | +0.19% | |
| 46 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.05% | 4.59K | $436.5K | $852.3M | Equal Weight | -0.10% | |
| 47 | VXF Vanguard Extended Market ETF | 0.05% | 510.42K | $48.2M | $93.70B | — | +0.51% | |
| 48 | ONEV State Street SPDR Russell 1000 Low… | 0.05% | 1.57K | $149.8K | $307.3M | Low Volatility | -0.51% | |
| 49 | DEUS Xtrackers Russell US Multifactor ETF | 0.05% | 1.48K | $141.7K | $306.1M | — | -0.49% | |
| 50 | TSPA T. Rowe Price U.S. Equity Research ETF | 0.04% | 15.58K | $1.8M | $4.46B | — | +0.48% | |
| 51 | HQGO Hartford US Quality Growth ETF | 0.04% | 221 | $21.1K | $50.2M | Growth | +0.71% | |
| 52 | IWS iShares Russell Mid-Cap Value ETF | 0.04% | 65.09K | $6.2M | $15.88B | Us Mid Cap | 0.00% | |
| 53 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 2.73K | $259.6K | $678.9M | Financials | -0.11% | |
| 54 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 2.25K | $213.8K | $580.2M | Financials | +0.14% | |
| 55 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 623 | $84.9K | $270.0M | Developed Markets | +0.26% | |
| 56 | PTL Inspire 500 ETF | 0.03% | 2.76K | $262.7K | $891.0M | — | +0.32% | |
| 57 | IWR iShares Russell Mid-Cap ETF | 0.03% | 176.21K | $16.8M | $57.41B | Us Mid Cap | +0.15% | |
| 58 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 22.89K | $2.2M | $7.93B | — | +0.10% | |
| 59 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 36.79K | $3.5M | $15.85B | Value | -0.34% | |
| 60 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 4.48K | $705.3K | $75.4M | Developed Markets | +0.08% | |
| 61 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.02% | 9.25K | $884.9K | $4.28B | Us Small Cap | +0.29% | |
| 62 | MNZL Manzil Russell Halal USA Broad Market… | 0.02% | 48 | $4.6K | $520.0K | — | +0.57% | |
| 63 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 3.94K | $374.9K | $2.36B | Esg | +0.48% | |
| 64 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 5.25K | $499.2K | $3.52B | — | +0.30% | |
| 65 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 27.20K | $2.6M | $23.10B | Value | -0.18% | |
| 66 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 57.41K | $5.5M | $49.38B | — | +0.25% | |
| 67 | IWD iShares Russell 1000 Value ETF | 0.01% | 96.94K | $9.2M | $84.22B | Financials | -0.16% | |
| 68 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 434 | $41.5K | $419.2M | Financials | 0.00% | |
| 69 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.44K | $136.8K | $1.49B | — | -0.28% | |
| 70 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.01% | 504 | $48.0K | $570.7M | Us Large Cap | +0.43% | |
| 71 | PRF Invesco RAFI US 1000 ETF | 0.01% | 8.27K | $786.1K | $10.07B | — | -0.20% | |
| 72 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 375 | $35.7K | $486.1M | — | +0.17% | |
| 73 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 9.87K | $932.0K | $13.20B | Esg | +0.76% | |
| 74 | AVUS Avantis U.S. Equity ETF | 0.01% | 9.93K | $944.8K | $14.41B | — | +0.14% | |
| 75 | IWB iShares Russell 1000 ETF | 0.01% | 31.46K | $3.0M | $48.91B | Financials | +0.51% | |
| 76 | IYY iShares Dow Jones U.S. ETF | 0.01% | 1.94K | $184.4K | $3.04B | Financials | +0.61% | |
| 77 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 1.51K | $144.3K | $2.40B | — | 0.00% | |
| 78 | VONE Vanguard Russell 1000 ETF | 0.01% | 7.32K | $691.5K | $11.50B | — | +0.51% | |
| 79 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 8.04K | $765.2K | $12.79B | — | +0.39% | |
| 80 | SCHK Schwab 1000 Index ETF | 0.01% | 3.66K | $348.3K | $5.86B | — | +0.54% | |
| 81 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 27.62K | $2.6M | $44.58B | — | +0.54% | |
| 82 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 59.93K | $5.7M | $97.14B | — | +0.53% | |
| 83 | IWV iShares Russell 3000 ETF | 0.01% | 12.47K | $1.2M | $20.22B | — | +0.50% | |
| 84 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.41M | $133.4M | $2.30T | Total Market | +0.50% | |
| 85 | VTHR Vanguard Russell 3000 ETF | 0.01% | 3.71K | $350.8K | $6.10B | — | +0.42% | |
| 86 | STXG Strive 1000 Growth ETF | 0.01% | 80 | $7.7K | $150.2M | Growth | +0.72% | |
| 87 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 2.78K | $264.6K | $4.83B | — | +0.15% | |
| 88 | SYZ Lazard US Systematic Small Cap Equity… | 0.01% | 37 | $3.5K | $52.9M | Developed Markets | +0.07% | |
| 89 | DFUS Dimensional U.S. Equity ETF | 0.00% | 8.93K | $849.0K | $21.52B | — | +0.49% | |
| 90 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 10 | $1.0K | $28.6M | Developed Markets | +0.30% | |
| 91 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 6 | $566.82 | $16.1M | Developed Markets | 0.00% | |
| 92 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 15 | $1.5K | $41.6M | Developed Markets | +0.25% | |
| 93 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 22 | $2.1K | $61.4M | Developed Markets | +0.20% | |
| 94 | VT Vanguard Total World Stock ETF | 0.00% | 35.20K | $3.3M | $97.90B | Developed Markets | +0.30% | |
| 95 | TILT Northern Trust Morningstar US Market… | 0.00% | 790 | $75.1K | $2.24B | — | +0.33% | |
| 96 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 31 | $3.0K | $90.0M | Developed Markets | +0.31% | |
| 97 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 362 | $34.0K | $1.76B | Developed Markets | +0.27% | |
| 98 | EBI Longview Advantage ETF | 0.00% | 70 | $6.7K | $562.3M | — | +0.05% | |
| 99 | STXV Strive 1000 Value ETF | 0.00% | 5 | $479.70 | $83.9M | Value | -0.45% | |
| 100 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 5 | $475.55 | $792.6M | Active | +0.19% | |
| 101 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -31 | $0.00 | $746.6K | Value | -0.59% | |
| 102 | IALT iShares Systematic Alternatives Active… | 0.00% | -281 | -$26.7K | $5.62B | Developed Markets | +0.34% |
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