Quels ETF détiennent SWBI?
Smith & Wesson Brands, Inc. · Industrials · Aerospace & Defense · US — 68 ETF le détiennent, valeur $151.5M sur 11.05M parts.
Participations au Oct 10, 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 | SSCP SMART Small Cap ETF | 4.88% | 37.48K | $536.3K | $11.0M | Us Small Cap | +0.39% | |
| 2 | BRSV EA Series Trust - EA Bridgeway Select… | 0.36% | 77.38K | $1.1M | $300.2M | Us Small Cap | -0.04% | |
| 3 | DEFA iShares Adaptive Currency Hedged MSCI… | 0.35% | 402.03K | $9.1M | $6.6M | Industrials | -0.09% | |
| 4 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.31% | 3.04K | $42.4K | $13.8M | Covered Call | +0.13% | |
| 5 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.26% | 43.96K | $614.6K | $233.0M | — | +0.43% | |
| 6 | AFSM First Trust Active Factor Small Cap ETF | 0.26% | 24.36K | $340.5K | $129.3M | Us Small Cap | +0.29% | |
| 7 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 825 | $22.5K | $11.9M | Us Small Cap | -0.45% | |
| 8 | WR Corgi U.S. War Machine ETF | 0.18% | 126 | $1.8K | $951.0K | Technology | +0.30% | |
| 9 | JPSE JPMorgan Diversified Return U.S. Small… | 0.17% | 67.35K | $941.6K | $571.2M | Us Small Cap | -0.07% | |
| 10 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.16% | 234.59K | $3.4M | $2.08B | Dividend | -0.47% | |
| 11 | IWC iShares Micro-Cap ETF | 0.15% | 141.36K | $2.0M | $1.32B | — | +0.11% | |
| 12 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.14% | 62.89K | $879.3K | $603.6M | Us Small Cap | +0.57% | |
| 13 | ACVF American Conservative Values ETF | 0.11% | 11.72K | $167.7K | $155.8M | — | +0.54% | |
| 14 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 181.19K | $2.6M | $2.49B | — | +0.48% | |
| 15 | ROSC Hartford Multifactor Small Cap ETF | 0.09% | 2.89K | $41.4K | $47.5M | Us Small Cap | -0.15% | |
| 16 | FLQS Franklin U.S. Small Cap Multifactor… | 0.07% | 2.67K | $37.3K | $47.5M | Financials | +0.27% | |
| 17 | CALF Pacer US Small Cap Cash Cows ETF | 0.07% | 189.50K | $2.6M | $3.59B | Us Small Cap | -0.16% | |
| 18 | NATO Themes ETF Trust - Themes Transatlantic… | 0.07% | 4.74K | $66.2K | $89.0M | Defense | +0.71% | |
| 19 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.06% | 97.66K | $1.4M | $2.43B | Us Small Cap | -0.64% | |
| 20 | AVUV Avantis U.S. Small Cap Value ETF | 0.06% | 1.23M | $17.6M | $30.82B | Us Small Cap | -0.41% | |
| 21 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 343.90K | $4.9M | $8.76B | Financials | +0.17% | |
| 22 | ITA iShares U.S. Aerospace & Defense ETF | 0.05% | 418.35K | $6.0M | $11.93B | Defense | +0.86% | |
| 23 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.05% | 399 | $5.7K | $11.5M | Financials | 0.00% | |
| 24 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.05% | 861.53K | $12.3M | $26.81B | Us Small Cap | -0.39% | |
| 25 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.04% | 84.96K | $1.2M | $2.60B | Us Small Cap | +0.61% | |
| 26 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 19.54K | $283.7K | $683.9M | Us Small Cap | +0.06% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 88.57K | $1.3M | $3.06B | Us Small Cap | +0.03% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 70.77K | $989.3K | $2.65B | Financials | +0.64% | |
| 29 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 42.14K | $536.0K | $1.40B | Us Small Cap | -0.13% | |
| 30 | VCR Vanguard Consumer Discretionary ETF | 0.03% | 167.14K | $2.1M | $6.60B | Consumer Discretionary | +1.07% | |
| 31 | DHS WisdomTree U.S. High Dividend Fund | 0.03% | 33.21K | $482.2K | $1.56B | Dividend | -0.66% | |
| 32 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 637.85K | $9.1M | $30.12B | Value | -0.43% | |
| 33 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 156.66K | $2.2M | $7.56B | — | +0.20% | |
| 34 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 106 | $1.5K | $5.8M | Us Small Cap | +0.57% | |
| 35 | IWM iShares Russell 2000 ETF | 0.02% | 1.20M | $17.1M | $78.27B | Us Small Cap | +0.49% | |
| 36 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 840 | $12.0K | $55.4M | Covered Call | +0.63% | |
| 37 | RSSL Global X - Russell 2000 ETF | 0.02% | 21.64K | $302.6K | $1.41B | Financials | +0.21% | |
| 38 | RB ProShares Trust - ProShares Russell… | 0.02% | 17 | $237.66 | $1.2M | Buffer | 0.00% | |
| 39 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 2.61K | $36.5K | $185.0M | Covered Call | +0.96% | |
| 40 | VTWO Vanguard Russell 2000 ETF | 0.02% | 257.65K | $3.3M | $18.00B | Us Small Cap | +0.50% | |
| 41 | SFGV Sequoia Global Value ETF | 0.02% | 13.32K | $190.0K | $1.16B | International | +0.44% | |
| 42 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 240.79K | $3.5M | $21.73B | Us Small Cap | +0.40% | |
| 43 | DFAS Dimensional - US Small Cap ETF | 0.01% | 343.25K | $4.9M | $33.87B | Us Small Cap | +0.32% | |
| 44 | DFEN Direxion Daily Aerospace & Defense Bull… | 0.01% | 7.24K | $103.6K | $285.7M | Industrials | +2.75% | |
| 45 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 4.82K | $67.3K | $688.8M | Us Mid Cap | +0.92% | |
| 46 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.83K | $25.7K | $279.8M | Developed Markets | +1.37% | |
| 47 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 30.56K | $437.3K | $6.18B | Financials | +0.25% | |
| 48 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.08K | $15.1K | $225.1M | Developed Markets | +0.96% | |
| 49 | VXF Vanguard Extended Market ETF | 0.01% | 516.62K | $6.6M | $95.40B | — | +0.80% | |
| 50 | VETS Pacer Military Times Best Employers ETF | 0.01% | 152.06K | $2.3M | $1.9M | Developed Markets | +0.01% | |
| 51 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 5.73K | $82.1K | $1.48B | — | +0.19% | |
| 52 | IWN iShares Russell 2000 Value ETF | 0.00% | 414.25K | $5.00 | $13.85B | Us Small Cap | -0.04% | |
| 53 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 129.65K | $1.7M | $3.7M | Developed Markets | +0.03% | |
| 54 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 129.65K | $1.7M | $13.4M | Developed Markets | 0.00% | |
| 55 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 38.89K | $556.5K | $15.34B | Value | +0.27% | |
| 56 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 219.37K | $3.1M | $88.60B | — | +0.49% | |
| 57 | HDG ProShares - Hedge Replication ETF | 0.00% | 54 | $754.92 | $22.5M | Financials | 0.00% | |
| 58 | AVUS Avantis U.S. Equity ETF | 0.00% | 32.23K | $461.2K | $14.77B | — | +0.35% | |
| 59 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1.62K | $23.2K | $790.1M | Active | +0.56% | |
| 60 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 59.81K | $855.9K | $45.59B | — | +0.44% | |
| 61 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 15.76K | $225.5K | $13.12B | — | +0.49% | |
| 62 | IWV iShares Russell 3000 ETF | 0.00% | 15.44K | $220.9K | $20.45B | — | +0.63% | |
| 63 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 69.05K | $988.0K | $97.48B | — | +0.64% | |
| 64 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.01K | $186.1K | $21.65B | — | +0.62% | |
| 65 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 25.13K | $362.3K | $45.06B | — | +0.61% | |
| 66 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.88K | $49.4K | $6.40B | — | +0.62% | |
| 67 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.35M | $17.1M | $2.30T | Total Market | +0.63% | |
| 68 | EBI Longview Advantage ETF | 0.00% | 100 | $1.4K | $687.3M | — | -0.03% |
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.