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哪些ETF持有 SPB?

Spectrum Brands Holdings, Inc. · Consumer Defensive · Household & Personal Products · US — 102 ETF持有,市值 $580.8M 覆盖 6.43M 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 KDVD Keeley Dividend ETF 1.88% 1.86K $13.5M $7.2M High Yield Bonds +0.38%
2 VAMO Cambria Value and Momentum ETF 1.62% 9.03K $784.8K $87.2M Momentum +0.16%
3 SYLD Cambria Shareholder Yield ETF 0.94% 108.65K $9.7M $1.03B Dividend +0.48%
4 PSL Invesco Dorsey Wright Consumer Staples… 0.91% 8.85K $762.3K $85.4M Consumer Staples -0.18%
5 FESC First Eagle Small Cap Equity ETF 0.91% 251 $21.6K $2.2M Us Small Cap +0.18%
6 SILX ETFMG Prime 2x Daily Junior Silver… 0.89% 10.11K $786.5K $5.5M Silver 0.00%
7 CTRU ARK Transparency ETF 0.82% 1.37K $97.6K $10.3M Developed Markets -2.44%
8 DGRS WisdomTree U.S. SmallCap Quality… 0.80% 37.54K $3.0M $412.0M Dividend +0.25%
9 FYT First Trust Small Cap Value AlphaDEX… 0.62% 14.19K $1.2M $198.3M Us Small Cap -0.04%
10 SQLV Royce Quant Small-Cap Quality Value ETF 0.48% 2.26K $194.7K $40.9M Us Small Cap +0.01%
11 SVAL iShares US Small Cap Value Factor ETF 0.40% 9.53K $837.3K $212.3M Us Small Cap +0.02%
12 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.39% 107.28K $9.5M $1.71B Us Small Cap -0.20%
13 USVM VictoryShares US Small Mid Cap Value… 0.38% 76.71K $6.8M $1.79B Us Mid Cap +0.10%
14 SCDS JPMorgan Fundamental Data Science Small… 0.35% 365 $31.7K $9.9M Healthcare +0.33%
15 AVUV Avantis U.S. Small Cap Value ETF 0.33% 1.18M $104.8M $31.14B Us Small Cap +0.30%
16 FYX First Trust Small Cap Core AlphaDEX Fund 0.33% 51.39K $4.6M $1.40B Us Small Cap -0.21%
17 DES WisdomTree U.S. SmallCap Dividend Fund 0.32% 82.04K $6.6M $2.22B Dividend +0.23%
18 JPSE JPMorgan Diversified Return U.S. Small… 0.28% 18.95K $1.7M $599.2M Us Small Cap -0.15%
19 CALF Pacer US Small Cap Cash Cows ETF 0.27% 123.70K $10.9M $3.96B Us Small Cap -0.14%
20 VDC Vanguard Consumer Staples ETF 0.24% 253.80K $22.5M $9.30B Consumer Staples -0.33%
21 FSTA Fidelity MSCI Consumer Staples Index ETF 0.23% 38.45K $3.4M $1.42B Consumer Staples -0.44%
22 CSA VictoryShares US Small Cap Volatility… 0.23% 735 $44.4K $20.1M Us Small Cap +1.13%
23 EES WisdomTree U.S. SmallCap Fund 0.21% 17.97K $1.4M $723.4M Us Small Cap -0.06%
24 RNSC First Trust Small Cap US Equity Select… 0.18% 923 $85.9K $27.1M Real Estate -1.02%
25 SMLV State Street SPDR US Small Cap Low… 0.16% 4.68K $402.9K $258.4M Us Small Cap +0.04%
26 FNDA Schwab Fundamental U.S. Small Company… 0.15% 156.21K $13.9M $9.21B Financials +0.24%
27 VFVA Vanguard U.S. Value Factor ETF 0.15% 14.87K $1.3M $912.5M Financials -0.12%
28 MFVL Motley Fool Value Factor ETF 0.15% 124 $10.8K $7.4M Financials -0.61%
29 PSC Principal U.S. Small-Cap Multi-Factor… 0.14% 42.24K $3.8M $1.30B Us Small Cap +0.16%
30 IWN iShares Russell 2000 Value ETF 0.13% 217.62K $19.4M $14.64B Us Small Cap -0.13%
31 VTWV Vanguard Russell 2000 Value ETF 0.13% 20.80K $1.8M $1.40B Us Small Cap -0.16%
32 AVSC Avantis U.S. Small Cap Equity ETF 0.12% 44.82K $4.0M $3.14B Us Small Cap +0.08%
33 FAB First Trust Multi Cap Value AlphaDEX… 0.12% 2.63K $226.9K $188.0M Value +0.12%
34 FVI First Trust Total US Market AlphaDEX ETF 0.12% 27 $2.5K $2.1M 0.00%
35 STMB iShares Trust - iShares Factors US Mid… 0.11% 77 $6.5K $5.9M +0.07%
36 HEJD VictoryShares Hedged Equity Income ETF 0.11% 656 $41.1K $37.5M Dividend +0.05%
37 RFLR Innovator U.S. Small Cap Managed Floor… 0.11% 1.18K $102.2K $94.0M Financials -0.21%
38 VFMF Vanguard U.S. Multifactor ETF 0.10% 8.47K $726.2K $904.6M -0.03%
39 KBFR Innovator U.S. Small Cap Managed 10… 0.10% 128 $11.1K $11.1M Buffer -0.30%
40 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.10% 12.19K $1.1M $1.10B Us Small Cap +0.01%
41 DFAT Dimensional - US Targeted Value ETF 0.10% 156.87K $14.0M $14.61B Value +0.22%
42 FSEV Fidelity Enhanced Small Cap Value ETF 0.09% 70 $6.0K $4.9M Us Small Cap -0.05%
43 TMFX Motley Fool Next Index ETF 0.09% 363 $31.5K $33.5M -0.28%
44 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.08% 38.81K $3.4M $4.28B Us Small Cap +0.21%
45 RESM Columbia Research Enhanced Small Cap ETF 0.08% 54 $4.7K $6.1M Us Small Cap 0.00%
46 PAWZ ProShares Pet Care ETF 0.08% 299 $26.0K $34.4M Technology -1.15%
47 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.07% 6.22K $552.9K $753.4M Us Small Cap +0.07%
48 IWM iShares Russell 2000 ETF 0.06% 590.60K $52.5M $80.87B Us Small Cap -0.10%
49 VTWO Vanguard Russell 2000 ETF 0.06% 127.84K $11.3M $17.40B Us Small Cap -0.08%
50 RSSL Global X - Russell 2000 ETF 0.06% 10.87K $967.2K $1.52B Financials -0.06%
51 IWMW iShares Russell 2000 BuyWrite ETF 0.06% 423 $36.5K $58.6M Covered Call +0.02%
52 JKL iShares Morningstar Small-Cap Value ETF 0.06% 4.78K $425.0K $710.3M Us Small Cap +0.03%
53 ISCV iShares Morningstar Small Cap Value ETF 0.06% 4.78K $425.0K $704.0M Us Small Cap +0.08%
54 PKW Invesco BuyBack Achievers ETF 0.06% 11.90K $1.1M $1.78B +0.07%
55 AFSM First Trust Active Factor Small Cap ETF 0.06% 820 $70.7K $127.6M Us Small Cap +0.09%
56 AVIE Avantis Inflation Focused Equity ETF 0.06% 83 $7.2K $13.0M -0.15%
57 CSF VictoryShares US Discovery Enhanced… 0.05% 228 $13.8K $25.7M Developed Markets +0.28%
58 SCHA Schwab U.S. Small-Cap ETF 0.04% 110.53K $9.8M $22.94B Us Small Cap +0.32%
59 MKTN Federated Hermes MDT Market Neutral ETF 0.04% 594 $52.7K $117.7M Developed Markets +0.20%
60 VBR Vanguard Morningstar Small-Cap Value ETF 0.04% 321.71K $28.6M $68.30B Us Small Cap +0.33%
61 DFAS Dimensional - US Small Cap ETF 0.04% 67.88K $6.0M $15.73B Us Small Cap +0.24%
62 MFIG Motley Fool Innovative Growth ETF 0.04% 50 $4.3K $11.8M Growth +0.21%
63 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.03% 1.24K $106.8K $294.2M +0.27%
64 FESM Fidelity Enhanced Small Cap ETF 0.03% 25.43K $2.2M $6.03B Us Small Cap +0.25%
65 VETS Pacer Military Times Best Employers ETF 0.03% 160.36K $13.2M $1.9M Developed Markets +0.01%
66 OMFS Invesco Russell 2000 Dynamic… 0.03% 1.03K $89.0K $286.3M Us Small Cap -0.04%
67 JKJ iShares Morningstar Small-Cap ETF 0.03% 957 $82.5K $292.0M Financials 0.00%
68 ISCB iShares Morningstar Small-Cap ETF 0.03% 957 $82.5K $289.6M Us Small Cap +0.14%
69 SMMD iShares Russell 2500 ETF 0.03% 11.41K $1.0M $3.83B Financials -0.03%
70 EBI Longview Advantage ETF 0.03% 1.99K $175.5K $562.3M +0.17%
71 VALT ETFMG Sit Ultra Short ETF 0.02% 10.18K $825.9K $75.4M Developed Markets +0.08%
72 VXF Vanguard Extended Market ETF 0.02% 266.62K $23.7M $93.70B +0.14%
73 UWM ProShares - Ultra Russell2000 0.02% 720 $62.6K $253.6M Developed Markets -0.18%
74 VB Vanguard Morningstar Small-Cap ETF 0.02% 506.59K $45.0M $183.40B Us Small Cap +0.31%
75 VIRS Pacer BioThreat Strategy ETF 0.02% 123.70K $10.7M $3.7M Developed Markets +0.03%
76 SZNE Pacer CFRA-Stovall Equal Weight… 0.02% 123.70K $10.7M $13.4M Developed Markets 0.00%
77 URTY ProShares - UltraPro Russell2000 0.02% 924 $80.3K $336.4M Developed Markets -0.33%
78 VFMO Vanguard U.S. Momentum Factor ETF 0.02% 5.27K $452.2K $1.80B Momentum +0.32%
79 PRF Invesco RAFI US 1000 ETF 0.02% 25.66K $2.3M $10.07B +0.12%
80 TILT Northern Trust Morningstar US Market… 0.02% 5.37K $477.8K $2.24B +0.07%
81 FNDB Schwab Fundamental U.S. Broad Market… 0.02% 3.50K $311.7K $1.49B +0.16%
82 AVSU Avantis Responsible U.S. Equity ETF 0.02% 1.09K $96.8K $486.1M +0.10%
83 WSML iShares MSCI World Small-Cap ETF 0.02% 1.31K $116.2K $678.9M Financials -0.37%
84 AVUS Avantis U.S. Equity ETF 0.01% 20.39K $1.8M $14.41B +0.11%
85 DFMC U.S. Micro Cap Portfolio ETF 0.01% 10.61K $932.4K $7.93B 0.00%
86 FNDX Schwab Fundamental U.S. Large Company… 0.01% 34.29K $3.1M $27.65B +0.18%
87 DFAC Dimensional - US Core Equity 2 ETF 0.01% 52.65K $4.7M $49.38B +0.18%
88 DTD WisdomTree U.S. Total Dividend Fund 0.01% 1.89K $151.2K $1.67B Dividend -0.01%
89 DFUV Dimensional - US Marketwide Value ETF 0.01% 16.65K $1.5M $15.85B Value +0.23%
90 DFSU Dimensional - US Sustainability Core 1… 0.01% 2.18K $193.6K $2.36B Esg +0.06%
91 VYM Vanguard High Dividend Yield ETF 0.01% 90.13K $8.0M $99.20B Dividend +0.09%
92 HDG ProShares - Hedge Replication ETF 0.01% 19 $1.7K $22.3M Financials -0.02%
93 AVTM Avantis Total Equity Markets ETF 1 0.01% 478 $42.5K $792.6M Active +0.08%
94 GTPE Goldman Sachs MSCI World Private Equity… 0.00% 18 $1.6K $31.1M Developed Markets -0.20%
95 IWV iShares Russell 3000 ETF 0.00% 8.26K $734.7K $20.22B -0.01%
96 ESGV Vanguard ESG U.S. Stock ETF 0.00% 5.03K $446.8K $13.20B Esg -0.10%
97 ITOT iShares Core S&P Total U.S. Stock… 0.00% 36.10K $3.2M $97.14B +0.02%
98 DFAU Dimensional - US Core Equity Market ETF 0.00% 4.02K $357.7K $12.79B +0.08%
99 SCHB Schwab U.S. Broad Market ETF 0.00% 13.76K $1.2M $44.58B +0.03%
100 VTI Vanguard Morningstar Total Stock Market… 0.00% 706.91K $62.8M $2.30T Total Market +0.02%
101 DFUS Dimensional U.S. Equity ETF 0.00% 6.51K $579.3K $21.52B +0.06%
102 VTHR Vanguard Russell 3000 ETF 0.00% 1.82K $162.0K $6.10B 0.00%

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.

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