Quels ETF détiennent SMPL?
The Simply Good Foods Company · Consumer Defensive · Packaged Foods · US — 92 ETF le détiennent, valeur $266.3M sur 24.49M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | NBCC Neuberger Berman Next Generation… | 2.29% | 2.93K | $0.00 | $7.1M | Emerging Markets | +0.01% | |
| 2 | PSCC Invesco S&P SmallCap Consumer Staples… | 1.55% | 61.35K | $674.2K | $40.2M | Consumer Staples | -0.26% | |
| 3 | DTOX Amplify Cleaner Living ETF | 1.22% | 312 | $9.5K | $695.0K | — | +0.05% | |
| 4 | DEEP Acquirers Small and Micro Deep Value ETF | 0.74% | 16.16K | $191.7K | $27.3M | Global | -0.72% | |
| 5 | DSMC Distillate Small/Mid Cash Flow ETF | 0.45% | 60.25K | $655.6K | $136.7M | — | 0.00% | |
| 6 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.41% | 295.70K | $3.2M | $778.5M | Financials | -0.43% | |
| 7 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.38% | 2.49K | $78.7K | $3.8M | Treasury Bonds | +0.03% | |
| 8 | FVI First Trust Total US Market AlphaDEX ETF | 0.35% | 200 | $7.2K | $2.1M | — | 0.00% | |
| 9 | SLY SPDR S&P 600 Small Cap ETF | 0.33% | 156.91K | $5.8M | $1.61B | Us Small Cap | -0.62% | |
| 10 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.30% | 90.98K | $1.0M | $309.3M | Us Small Cap | +0.31% | |
| 11 | CSA VictoryShares US Small Cap Volatility… | 0.29% | 1.55K | $56.1K | $20.1M | Us Small Cap | +1.13% | |
| 12 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.27% | 10.06K | $110.6K | $40.9M | Us Small Cap | +0.01% | |
| 13 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.26% | 1.58K | $17.3K | $4.9M | Us Small Cap | -0.05% | |
| 14 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.21% | 38.76K | $421.7K | $197.2M | Clean Energy | -0.12% | |
| 15 | JPSE JPMorgan Diversified Return U.S. Small… | 0.18% | 96.16K | $1.1M | $599.2M | Us Small Cap | -0.15% | |
| 16 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 485 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 17 | EES WisdomTree U.S. SmallCap Fund | 0.13% | 75.68K | $873.3K | $723.4M | Us Small Cap | -0.06% | |
| 18 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 10.90K | $118.6K | $94.0M | Financials | -0.21% | |
| 19 | CALF Pacer US Small Cap Cash Cows ETF | 0.11% | 408.49K | $4.5M | $3.96B | Us Small Cap | -0.14% | |
| 20 | IVSS Applied Finance IVS US SMID ETF | 0.11% | 2.86K | $31.4K | $12.7M | Active | +0.70% | |
| 21 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.11% | 142.17K | $1.6M | $1.42B | Consumer Staples | -0.44% | |
| 22 | VFVA Vanguard U.S. Value Factor ETF | 0.11% | 67.62K | $897.9K | $912.5M | Financials | -0.12% | |
| 23 | FESM Fidelity Enhanced Small Cap ETF | 0.10% | 612.89K | $6.7M | $6.03B | Us Small Cap | +0.25% | |
| 24 | VDC Vanguard Consumer Staples ETF | 0.10% | 936.62K | $9.5M | $9.30B | Consumer Staples | -0.33% | |
| 25 | SLYV State Street SPDR S&P 600 Small Cap… | 0.10% | 443.01K | $4.9M | $5.04B | Us Small Cap | +0.12% | |
| 26 | IJS iShares S&P Small-Cap 600 Value ETF | 0.10% | 744.71K | $8.1M | $8.31B | Us Small Cap | +0.10% | |
| 27 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.09% | 177.83K | $1.8M | $2.00B | Us Small Cap | +0.04% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 231.84K | $2.5M | $2.85B | Financials | -0.02% | |
| 29 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.08% | 548 | $6.3K | $7.8M | Us Small Cap | -1.16% | |
| 30 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.08% | 144.70K | $1.6M | $2.08B | Us Small Cap | +0.11% | |
| 31 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.07% | 686 | $7.9K | $12.3M | Us Small Cap | +0.04% | |
| 32 | CSF VictoryShares US Discovery Enhanced… | 0.07% | 481 | $17.4K | $25.7M | Developed Markets | +0.28% | |
| 33 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.07% | 718 | $7.9K | $12.1M | Financials | -0.08% | |
| 34 | IWN iShares Russell 2000 Value ETF | 0.06% | 780.67K | $8.5M | $14.64B | Us Small Cap | -0.13% | |
| 35 | XJR iShares ESG Select Screened S&P… | 0.06% | 11.42K | $123.8K | $215.1M | Us Small Cap | -0.06% | |
| 36 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 77.44K | $788.3K | $1.40B | Us Small Cap | -0.16% | |
| 37 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 462.59K | $5.1M | $9.21B | Financials | +0.24% | |
| 38 | QVMS Invesco S&P SmallCap 600 QVM… | 0.05% | 12.42K | $136.5K | $252.0M | Us Small Cap | +0.10% | |
| 39 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.05% | 66.37K | $726.7K | $1.40B | Us Small Cap | -0.21% | |
| 40 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 778.88K | $8.5M | $17.08B | Us Small Cap | +0.07% | |
| 41 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 5.07M | $54.9M | $110.87B | Us Small Cap | +0.05% | |
| 42 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 297.18K | $3.0M | $6.40B | Us Small Cap | +0.03% | |
| 43 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.04% | 12.02K | $130.3K | $291.0M | Us Small Cap | +0.18% | |
| 44 | SAA ProShares - Ultra SmallCap600 | 0.04% | 996 | $10.8K | $29.5M | Developed Markets | -0.09% | |
| 45 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 201 | $2.2K | $6.1M | Us Small Cap | 0.00% | |
| 46 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 23.91K | $261.9K | $753.4M | Us Small Cap | +0.07% | |
| 47 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 88.07K | $964.3K | $3.14B | Us Small Cap | +0.08% | |
| 48 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.55K | $17.0K | $58.6M | Covered Call | +0.02% | |
| 49 | IWM iShares Russell 2000 ETF | 0.03% | 2.16M | $23.6M | $80.87B | Us Small Cap | -0.10% | |
| 50 | PKW Invesco BuyBack Achievers ETF | 0.03% | 46.81K | $512.6K | $1.78B | — | +0.07% | |
| 51 | RSSL Global X - Russell 2000 ETF | 0.03% | 39.97K | $437.6K | $1.52B | Financials | -0.06% | |
| 52 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 28.09K | $308.2K | $1.10B | Us Small Cap | +0.01% | |
| 53 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 18.09K | $198.0K | $710.3M | Us Small Cap | +0.03% | |
| 54 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 18.09K | $198.0K | $704.0M | Us Small Cap | +0.08% | |
| 55 | VTWO Vanguard Russell 2000 ETF | 0.03% | 471.56K | $4.8M | $17.40B | Us Small Cap | -0.08% | |
| 56 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.02% | 52.40K | $573.8K | $2.97B | Us Mid Cap | +0.45% | |
| 57 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 391.95K | $4.3M | $22.94B | Us Small Cap | +0.32% | |
| 58 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 1.19M | $12.1M | $68.30B | Us Small Cap | +0.33% | |
| 59 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 493.85K | $5.4M | $31.14B | Us Small Cap | +0.30% | |
| 60 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 3.88K | $42.6K | $292.0M | Financials | 0.00% | |
| 61 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 3.88K | $42.6K | $289.6M | Us Small Cap | +0.14% | |
| 62 | VETS Pacer Military Times Best Employers ETF | 0.01% | 463.94K | $5.9M | $1.9M | Developed Markets | +0.01% | |
| 63 | SMMD iShares Russell 2500 ETF | 0.01% | 41.69K | $456.5K | $3.83B | Financials | -0.03% | |
| 64 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.64K | $28.8K | $253.6M | Developed Markets | -0.18% | |
| 65 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.42K | $37.2K | $336.4M | Developed Markets | -0.33% | |
| 66 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.81K | $30.9K | $286.3M | Us Small Cap | -0.04% | |
| 67 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.87M | $19.0M | $183.40B | Us Small Cap | +0.31% | |
| 68 | VXF Vanguard Extended Market ETF | 0.01% | 960.88K | $9.8M | $93.70B | — | +0.14% | |
| 69 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 408.49K | $4.5M | $3.7M | Developed Markets | +0.03% | |
| 70 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 408.49K | $4.5M | $13.4M | Developed Markets | 0.00% | |
| 71 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 4.03K | $44.1K | $580.2M | Financials | +0.14% | |
| 72 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 4.50K | $49.3K | $782.9M | Value | +0.19% | |
| 73 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 41.18K | $450.9K | $10.35B | — | -0.05% | |
| 74 | TILT Northern Trust Morningstar US Market… | 0.00% | 8.37K | $91.7K | $2.24B | — | +0.07% | |
| 75 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 4.86K | $53.3K | $1.49B | — | +0.16% | |
| 76 | HDG ProShares - Hedge Replication ETF | 0.00% | 71 | $772.48 | $22.3M | Financials | -0.02% | |
| 77 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 22.38K | $245.6K | $7.93B | — | 0.00% | |
| 78 | AVUQ Avantis U.S. Quality ETF | 0.00% | 421 | $4.6K | $307.1M | — | -0.01% | |
| 79 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 18.34K | $186.7K | $13.20B | Esg | -0.10% | |
| 80 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 124.52K | $1.4M | $97.14B | — | +0.02% | |
| 81 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 17.30K | $188.7K | $13.93B | — | +0.04% | |
| 82 | AVUS Avantis U.S. Equity ETF | 0.00% | 17.28K | $189.2K | $14.41B | — | +0.11% | |
| 83 | IWV iShares Russell 3000 ETF | 0.00% | 23.28K | $254.9K | $20.22B | — | -0.01% | |
| 84 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.27K | $74.0K | $6.10B | — | 0.00% | |
| 85 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 49.06K | $537.7K | $44.58B | — | +0.03% | |
| 86 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.60M | $26.4M | $2.30T | Total Market | +0.02% | |
| 87 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 750 | $8.2K | $792.6M | Active | +0.08% | |
| 88 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 2.51K | $91.5K | $4.3M | — | -0.03% | |
| 89 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 9 | $98.00 | $161.1M | Momentum | +0.07% | |
| 90 | EHLS Even Herd Long Short ETF | -0.33% | -17.32K | -$190.4K | $59.5M | Developed Markets | +0.27% | |
| 91 | HEFT Hedgeye Fourth Turning ETF | -0.34% | -25.53K | -$277.8K | $8.6M | Developed Markets | -0.06% | |
| 92 | HELS Hedgeye 130/30 Equity ETF | -0.45% | -8.59K | -$93.4K | $39.8M | Developed Markets | +0.24% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.