Welche ETFs halten SPNT?
SiriusPoint Ltd. · Financial Services · Insurance - Reinsurance · BM — 120 ETFs halten es, Wert $731.5M über 36.47M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | KIE State Street SPDR S&P Insurance ETF | 1.96% | 414.22K | $10.4M | $530.4M | Financials | -0.78% | |
| 2 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.49% | 1.85K | $46.2K | $3.1M | Us Small Cap | +0.68% | |
| 3 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.34% | 65.14K | $1.6M | $119.7M | Us Small Cap | +0.98% | |
| 4 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.19% | 66.14K | $1.7M | $137.5M | Us Small Cap | -0.38% | |
| 5 | XSVM Invesco S&P SmallCap Value with… | 1.19% | 276.73K | $6.9M | $586.0M | Us Small Cap | -0.70% | |
| 6 | FPXE First Trust IPOX Europe Equity… | 1.17% | 2.21K | $55.2K | $4.7M | Developed Markets | -2.15% | |
| 7 | PFI Invesco Dorsey Wright Financial… | 1.15% | 22.41K | $559.3K | $52.0M | Financials | +0.08% | |
| 8 | FSCS First Trust SMID Capital Strength ETF | 1.04% | 23.83K | $594.8K | $57.4M | Financials | 0.00% | |
| 9 | XSHQ Invesco S&P SmallCap Quality ETF | 0.65% | 76.22K | $1.9M | $291.3M | Us Small Cap | +0.22% | |
| 10 | FYT First Trust Small Cap Value AlphaDEX… | 0.65% | 44.01K | $1.1M | $169.5M | Us Small Cap | -0.47% | |
| 11 | PSCF Invesco S&P SmallCap Financials ETF | 0.60% | 6.26K | $156.3K | $26.2M | Financials | +0.94% | |
| 12 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.59% | 563.68K | $14.1M | $2.43B | Us Small Cap | -0.64% | |
| 13 | FTKI First Trust Small Cap BuyWrite Income… | 0.58% | 5.95K | $148.5K | $25.4M | Covered Call | +0.93% | |
| 14 | LITL Simplify Piper Sandler US Small-Cap… | 0.57% | 1.34K | $33.5K | $5.9M | Us Small Cap | +0.09% | |
| 15 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.55% | 87.40K | $2.2M | $394.0M | Us Small Cap | +1.40% | |
| 16 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.51% | 87.33K | $2.2M | $420.1M | Us Small Cap | +0.53% | |
| 17 | ROSC Hartford Multifactor Small Cap ETF | 0.51% | 9.60K | $240.3K | $47.5M | Us Small Cap | -0.15% | |
| 18 | LST Leuthold Select Industries ETF | 0.49% | 39.83K | $994.0K | $202.1M | Preferred Stocks | +0.75% | |
| 19 | AFSM First Trust Active Factor Small Cap ETF | 0.46% | 23.77K | $593.3K | $129.3M | Us Small Cap | +0.29% | |
| 20 | USVM VictoryShares US Small Mid Cap Value… | 0.46% | 317.29K | $7.9M | $1.73B | Us Mid Cap | -0.07% | |
| 21 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.44% | 34.92K | $874.1K | $194.8M | Real Estate | +0.10% | |
| 22 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.44% | 533.71K | $13.4M | $3.06B | Us Mid Cap | +0.59% | |
| 23 | AVUV Avantis U.S. Small Cap Value ETF | 0.35% | 4.34M | $108.7M | $30.82B | Us Small Cap | -0.41% | |
| 24 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.32% | 173.13K | $4.3M | $1.34B | Us Small Cap | +0.28% | |
| 25 | SLYG State Street SPDR S&P 600 Small Cap… | 0.31% | 600.16K | $15.0M | $4.78B | Us Small Cap | +0.70% | |
| 26 | TPSC Timothy Plan US Small Cap Core ETF | 0.31% | 42.93K | $1.1M | $350.1M | Us Small Cap | +0.09% | |
| 27 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.30% | 1.50K | $36.9K | $12.4M | Us Small Cap | +1.43% | |
| 28 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.29% | 130.42K | $3.2M | $1.10B | Us Small Cap | +0.71% | |
| 29 | EES WisdomTree U.S. SmallCap Fund | 0.28% | 78.69K | $1.9M | $683.9M | Us Small Cap | +0.06% | |
| 30 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.28% | 848.90K | $21.00 | $7.60B | Us Small Cap | +0.71% | |
| 31 | CSA VictoryShares US Small Cap Volatility… | 0.24% | 2.87K | $47.0K | $20.1M | Us Small Cap | +1.13% | |
| 32 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.24% | 1.09K | $27.3K | $11.5M | Financials | 0.00% | |
| 33 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.23% | 252.49K | $6.3M | $2.60B | Us Small Cap | +0.61% | |
| 34 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.22% | 171.03K | $4.3M | $1.98B | Us Small Cap | -0.44% | |
| 35 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.20% | 2.19M | $54.7M | $26.81B | Us Small Cap | -0.39% | |
| 36 | AVSC Avantis U.S. Small Cap Equity ETF | 0.20% | 244.34K | $6.1M | $3.06B | Us Small Cap | +0.03% | |
| 37 | DFMC U.S. Micro Cap Portfolio ETF | 0.18% | 538.47K | $13.5M | $7.56B | — | +0.20% | |
| 38 | QVMS Invesco S&P SmallCap 600 QVM… | 0.17% | 15.94K | $397.8K | $236.4M | Us Small Cap | 0.00% | |
| 39 | OMFS Invesco Russell 2000 Dynamic… | 0.17% | 17.81K | $444.6K | $264.6M | Us Small Cap | +0.30% | |
| 40 | VTWV Vanguard Russell 2000 Value ETF | 0.17% | 99.62K | $2.4M | $1.40B | Us Small Cap | -0.13% | |
| 41 | WSGE Warren Street Global Equity ETF | 0.16% | 4.00K | $99.9K | $61.9M | Preferred Stocks | +1.17% | |
| 42 | VFMF Vanguard U.S. Multifactor ETF | 0.16% | 46.09K | $1.1M | $976.2M | — | +0.16% | |
| 43 | DFAT Dimensional - US Targeted Value ETF | 0.15% | 1.83M | $45.8M | $30.12B | Value | -0.43% | |
| 44 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.15% | 62.46K | $1.6M | $1.04B | Us Small Cap | +0.43% | |
| 45 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 928.95K | $23.5M | $15.84B | Us Small Cap | +0.17% | |
| 46 | IVSS Applied Finance IVS US SMID ETF | 0.14% | 1.59K | $39.7K | $27.7M | Active | +0.26% | |
| 47 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 376.56K | $9.1M | $6.40B | Us Small Cap | +0.13% | |
| 48 | RESM Columbia Research Enhanced Small Cap ETF | 0.14% | 318 | $8.0K | $5.8M | Us Small Cap | +0.57% | |
| 49 | FAB First Trust Multi Cap Value AlphaDEX… | 0.13% | 8.07K | $201.3K | $156.5M | Value | -0.34% | |
| 50 | IJR iShares Core S&P Small-Cap ETF | 0.13% | 5.14M | $128.00 | $103.24B | Us Small Cap | +0.17% | |
| 51 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.12% | 4.11K | $102.5K | $83.9M | Us Small Cap | +0.42% | |
| 52 | XJR iShares ESG Select Screened S&P… | 0.12% | 9.26K | $231.00 | $208.9M | Us Small Cap | +0.77% | |
| 53 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.12% | 7.24K | $180.7K | $152.1M | Us Mid Cap | +0.44% | |
| 54 | STXK Strive Small-Cap ETF | 0.12% | 3.65K | $91.1K | $78.8M | Us Small Cap | +0.56% | |
| 55 | SAA ProShares - Ultra SmallCap600 | 0.12% | 1.18K | $29.5K | $25.6M | Developed Markets | +0.42% | |
| 56 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 1.48K | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 57 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 580 | $14.5K | $13.2M | Buffer | +0.28% | |
| 58 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 29.37K | $733.0K | $729.9M | Us Small Cap | +0.40% | |
| 59 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 2.24K | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 60 | STSB iShares Factors US Small Blend Style ETF | 0.09% | 631 | $5.5K | $7.3M | — | -23.11% | |
| 61 | RSSL Global X - Russell 2000 ETF | 0.09% | 50.41K | $1.3M | $1.41B | Financials | +0.21% | |
| 62 | ITWO ProShares Russell 2000 High Income ETF | 0.08% | 6.19K | $154.5K | $185.0M | Covered Call | +0.96% | |
| 63 | VTWO Vanguard Russell 2000 ETF | 0.08% | 610.68K | $14.8M | $18.00B | Us Small Cap | +0.50% | |
| 64 | RB ProShares Trust - ProShares Russell… | 0.08% | 35 | $873.60 | $1.2M | Buffer | 0.00% | |
| 65 | DFAS Dimensional - US Small Cap ETF | 0.07% | 975.62K | $24.4M | $33.87B | Us Small Cap | +0.32% | |
| 66 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 9.23K | $231.00 | $681.9M | Us Small Cap | +0.03% | |
| 67 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 9.23K | $231.00 | $659.6M | Us Small Cap | +0.16% | |
| 68 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.07% | 3.55K | $88.7K | $126.1M | Technology | 0.00% | |
| 69 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 2.58K | $64.4K | $94.4M | Financials | +0.54% | |
| 70 | EBI Longview Advantage ETF | 0.06% | 17.64K | $439.3K | $687.3M | — | -0.03% | |
| 71 | IWM iShares Russell 2000 ETF | 0.06% | 1.95M | $48.7M | $78.27B | Us Small Cap | +0.49% | |
| 72 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.37K | $34.2K | $55.4M | Covered Call | +0.63% | |
| 73 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 538.12K | $13.5M | $21.73B | Us Small Cap | +0.40% | |
| 74 | SLY SPDR S&P 600 Small Cap ETF | 0.06% | 156.07K | $1.1M | $1.61B | Us Small Cap | -0.62% | |
| 75 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 63.14K | $1.6M | $2.65B | Financials | +0.64% | |
| 76 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 890 | $14.6K | $25.7M | Developed Markets | +0.28% | |
| 77 | SEUS SEI QiM U.S. Equity Factor Allocation… | 0.06% | 20.92K | $522.1K | $943.6M | Active | +0.25% | |
| 78 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 1.55M | $37.4M | $68.20B | Us Small Cap | +0.22% | |
| 79 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 174.28K | $4.4M | $8.76B | Financials | +0.17% | |
| 80 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 17.47K | $419.3K | $957.4M | Financials | -0.36% | |
| 81 | AVIE Avantis Inflation Focused Equity ETF | 0.04% | 204 | $5.1K | $12.7M | — | +0.62% | |
| 82 | URTY ProShares - UltraPro Russell2000 | 0.04% | 4.35K | $108.7K | $279.8M | Developed Markets | +1.37% | |
| 83 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 80.58K | $2.0M | $6.18B | Financials | +0.25% | |
| 84 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 26.96K | $647.0K | $1.90B | Momentum | +1.02% | |
| 85 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 3.48K | $87.00 | $278.3M | Financials | 0.00% | |
| 86 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 3.48K | $87.00 | $271.8M | Us Small Cap | +0.64% | |
| 87 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 3.48K | $86.00 | $274.0M | Us Small Cap | +0.83% | |
| 88 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 2.43M | $58.9M | $185.30B | Us Small Cap | +0.64% | |
| 89 | VXF Vanguard Extended Market ETF | 0.03% | 1.22M | $29.4M | $95.40B | — | +0.80% | |
| 90 | UWM ProShares - Ultra Russell2000 | 0.03% | 2.57K | $64.1K | $225.1M | Developed Markets | +0.96% | |
| 91 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 5.62K | $140.7K | $491.0M | — | +0.24% | |
| 92 | VFH Vanguard Financials ETF | 0.03% | 170.63K | $4.1M | $14.80B | Financials | +0.76% | |
| 93 | AVTM Avantis Total Equity Markets ETF 1 | 0.03% | 8.18K | $204.8K | $790.1M | Active | +0.56% | |
| 94 | DFSU Dimensional - US Sustainability Core 1… | 0.03% | 24.51K | $613.6K | $2.39B | Esg | +0.48% | |
| 95 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.31K | $157.9K | $655.6M | Financials | +0.73% | |
| 96 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 20.45K | $511.9K | $2.24B | Financials | +0.79% | |
| 97 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 6.39K | $158.9K | $766.0M | Value | +0.32% | |
| 98 | TILT Northern Trust Morningstar US Market… | 0.02% | 17.01K | $424.5K | $2.20B | — | +0.45% | |
| 99 | AVUS Avantis U.S. Equity ETF | 0.02% | 111.69K | $2.8M | $14.77B | — | +0.35% | |
| 100 | IWN iShares Russell 2000 Value ETF | 0.02% | 763.94K | $19.00 | $13.85B | Us Small Cap | -0.04% | |
| 101 | SFGV Sequoia Global Value ETF | 0.02% | 8.12K | $200.0K | $1.16B | International | +0.44% | |
| 102 | AVUQ Avantis U.S. Quality ETF | 0.02% | 2.56K | $64.0K | $380.8M | — | +0.50% | |
| 103 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 508.64K | $12.7M | $88.60B | — | +0.49% | |
| 104 | HDG ProShares - Hedge Replication ETF | 0.01% | 129 | $3.2K | $22.5M | Financials | 0.00% | |
| 105 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 84.75K | $2.1M | $15.34B | Value | +0.27% | |
| 106 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 235.65K | $5.9M | $45.59B | — | +0.44% | |
| 107 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 2.45K | $61.2K | $688.8M | Us Mid Cap | +0.92% | |
| 108 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 2.31K | $57.7K | $958.5M | Us Small Cap | +0.73% | |
| 109 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 2.31K | $56.8K | $960.7M | Us Small Cap | +1.48% | |
| 110 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 27.59K | $690.6K | $13.12B | — | +0.49% | |
| 111 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 267 | $6.7K | $133.2M | Momentum | +0.40% | |
| 112 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 23.56K | $570.0K | $13.50B | Esg | +0.60% | |
| 113 | DFUS Dimensional U.S. Equity ETF | 0.00% | 32.29K | $808.2K | $21.65B | — | +0.62% | |
| 114 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 63.55K | $1.6M | $45.06B | — | +0.61% | |
| 115 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.37M | $81.5M | $2.30T | Total Market | +0.63% | |
| 116 | VTHR Vanguard Russell 3000 ETF | 0.00% | 9.02K | $218.1K | $6.40B | — | +0.62% | |
| 117 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 17.78K | $445.0K | $14.21B | — | +0.59% | |
| 118 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.73K | $43.2K | $1.48B | — | +0.19% | |
| 119 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 86.55K | $2.2M | $97.48B | — | +0.64% | |
| 120 | IWV iShares Russell 3000 ETF | 0.00% | 17.68K | $442.6K | $20.45B | — | +0.63% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.