Welche ETFs halten TK?
Teekay Corporation · Energy · Oil & Gas Midstream · BM — 56 ETFs halten es, Wert $169.8M über 11.73M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SEA U.S. Global Sea to Sky Cargo ETF | 4.21% | 52.16K | $801.7K | $18.5M | Financials | -0.24% | |
| 2 | ASCE Allspring SMID Core ETF | 2.80% | 464.33K | $7.1M | $246.8M | Developed Markets | +0.48% | |
| 3 | DEEP Acquirers Small and Micro Deep Value ETF | 1.04% | 18.53K | $284.8K | $27.4M | Global | -0.51% | |
| 4 | EHLS Even Herd Long Short ETF | 0.90% | 34.19K | $525.4K | $58.8M | Developed Markets | +0.28% | |
| 5 | BOAT SonicShares Global Shipping ETF | 0.65% | 56.78K | $872.8K | $131.2M | Industrials | +0.15% | |
| 6 | LITL Simplify Piper Sandler US Small-Cap… | 0.57% | 2.20K | $33.6K | $5.9M | Us Small Cap | +0.09% | |
| 7 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.42% | 3.15K | $48.5K | $11.5M | Financials | 0.00% | |
| 8 | AFSM First Trust Active Factor Small Cap ETF | 0.32% | 27.36K | $417.9K | $129.3M | Us Small Cap | +0.29% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.30% | 472.44K | $7.2M | $2.43B | Us Small Cap | -0.64% | |
| 10 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.27% | 41.10K | $627.6K | $233.0M | — | +0.43% | |
| 11 | JPSE JPMorgan Diversified Return U.S. Small… | 0.23% | 85.32K | $1.3M | $571.2M | Us Small Cap | -0.07% | |
| 12 | IWC iShares Micro-Cap ETF | 0.21% | 178.01K | $2.7M | $1.32B | — | +0.11% | |
| 13 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.19% | 74.60K | $1.1M | $603.6M | Us Small Cap | +0.57% | |
| 14 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.16% | 828 | $12.7K | $7.6M | Us Small Cap | 0.00% | |
| 15 | VFMF Vanguard U.S. Multifactor ETF | 0.15% | 105.33K | $1.1M | $976.2M | — | +0.16% | |
| 16 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.14% | 97.22K | $1.5M | $1.04B | Us Small Cap | +0.43% | |
| 17 | FESM Fidelity Enhanced Small Cap ETF | 0.12% | 525.66K | $8.1M | $6.41B | Us Small Cap | +0.46% | |
| 18 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.10% | 1.83M | $28.2M | $26.81B | Us Small Cap | -0.39% | |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | 0.09% | 1.73M | $26.6M | $30.82B | Us Small Cap | -0.41% | |
| 20 | FEAC Fidelity Covington Trust - Fidelity… | 0.07% | 740 | $11.4K | $16.4M | Active | +0.17% | |
| 21 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 1.29M | $19.9M | $30.12B | Value | -0.43% | |
| 22 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 312.00K | $4.8M | $7.56B | — | +0.20% | |
| 23 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 49.51K | $495.1K | $957.4M | Financials | -0.36% | |
| 24 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 116.12K | $1.2M | $1.90B | Momentum | +1.02% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 52.87K | $695.8K | $1.40B | Us Small Cap | -0.13% | |
| 26 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 135 | $2.1K | $5.8M | Us Small Cap | +0.57% | |
| 27 | AVIE Avantis Inflation Focused Equity ETF | 0.03% | 265 | $4.1K | $12.7M | — | +0.62% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 53.67K | $819.5K | $2.65B | Financials | +0.64% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.03% | 665.27K | $10.2M | $33.87B | Us Small Cap | +0.32% | |
| 30 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 169.73K | $2.6M | $8.76B | Financials | +0.17% | |
| 31 | IWM iShares Russell 2000 ETF | 0.03% | 1.51M | $23.2M | $78.27B | Us Small Cap | +0.49% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.06K | $16.2K | $55.4M | Covered Call | +0.63% | |
| 33 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 58.75K | $903.0K | $3.06B | Us Small Cap | +0.03% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.03% | 26.98K | $412.0K | $1.41B | Financials | +0.21% | |
| 35 | RB ProShares Trust - ProShares Russell… | 0.03% | 21 | $320.67 | $1.2M | Buffer | 0.00% | |
| 36 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 3.31K | $50.6K | $185.0M | Covered Call | +0.96% | |
| 37 | VFQY Vanguard U.S. Quality Factor ETF | 0.03% | 12.82K | $128.2K | $506.9M | Financials | +0.25% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.02% | 323.65K | $4.3M | $18.00B | Us Small Cap | +0.50% | |
| 39 | EBI Longview Advantage ETF | 0.02% | 7.57K | $115.5K | $687.3M | — | -0.03% | |
| 40 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 60.38K | $928.0K | $6.18B | Financials | +0.25% | |
| 41 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.26K | $34.5K | $264.6M | Us Small Cap | +0.30% | |
| 42 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.33K | $35.6K | $279.8M | Developed Markets | +1.37% | |
| 43 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.38K | $21.0K | $225.1M | Developed Markets | +0.96% | |
| 44 | IWN iShares Russell 2000 Value ETF | 0.01% | 523.08K | $8.00 | $13.85B | Us Small Cap | -0.04% | |
| 45 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 408.54K | $6.3M | $88.60B | — | +0.49% | |
| 46 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 63.16K | $970.8K | $15.34B | Value | +0.27% | |
| 47 | HDG ProShares - Hedge Replication ETF | 0.00% | 69 | $1.1K | $22.5M | Financials | 0.00% | |
| 48 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 133.24K | $2.0M | $45.59B | — | +0.44% | |
| 49 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 1.81K | $27.7K | $688.8M | Us Mid Cap | +0.92% | |
| 50 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 3.82K | $58.7K | $1.48B | — | +0.19% | |
| 51 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 20.21K | $310.6K | $13.12B | — | +0.49% | |
| 52 | AVUS Avantis U.S. Equity ETF | 0.00% | 18.10K | $278.2K | $14.77B | — | +0.35% | |
| 53 | DFUS Dimensional U.S. Equity ETF | 0.00% | 18.62K | $286.2K | $21.65B | — | +0.62% | |
| 54 | IWV iShares Russell 3000 ETF | 0.00% | 15.24K | $234.2K | $20.45B | — | +0.63% | |
| 55 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.74K | $62.3K | $6.40B | — | +0.62% | |
| 56 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 85 | $1.3K | $491.0M | — | +0.24% |
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.