أي صناديق المؤشرات المتداولة تمتلك TK?
Teekay Corporation · Energy · Oil & Gas Midstream · BM — 53 صناديق ETF تمتلكه، بقيمة $114.2M عبر 8.69M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | SEA U.S. Global Sea to Sky Cargo ETF | 3.72% | 48.25K | $638.8K | $15.5M | Industrials | -2.87% | |
| 2 | PXJ Invesco Oil & Gas Services ETF | 2.84% | 144.04K | $1.9M | $66.2M | Oil Gas | -2.07% | |
| 3 | ASCE Allspring SMID Core ETF | 2.58% | 342.11K | $4.5M | $175.4M | Developed Markets | +1.60% | |
| 4 | DEEP Acquirers Small and Micro Deep Value ETF | 0.95% | 19.89K | $245.4K | $27.3M | Global | -0.72% | |
| 5 | EHLS Even Herd Long Short ETF | 0.78% | 34.19K | $450.6K | $59.5M | Developed Markets | +0.27% | |
| 6 | LITL Simplify Piper Sandler US Small-Cap… | 0.74% | 3.85K | $51.0K | $6.9M | Us Small Cap | +0.03% | |
| 7 | BOAT SonicShares Global Shipping ETF | 0.38% | 11.95K | $0.00 | $82.2M | Developed Markets | -3.64% | |
| 8 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.35% | 3.15K | $41.6K | $12.1M | Financials | -0.08% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.25% | 470.47K | $6.3M | $1.71B | Us Small Cap | -0.20% | |
| 10 | AFSM First Trust Active Factor Small Cap ETF | 0.25% | 24.08K | $317.4K | $127.6M | Us Small Cap | +0.09% | |
| 11 | JPSE JPMorgan Diversified Return U.S. Small… | 0.20% | 88.18K | $1.2M | $599.2M | Us Small Cap | -0.15% | |
| 12 | IWC iShares Micro-Cap ETF | 0.17% | 193.02K | $2.6M | $1.53B | — | -0.80% | |
| 13 | VFMF Vanguard U.S. Multifactor ETF | 0.15% | 105.33K | $1.1M | $904.6M | — | -0.03% | |
| 14 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.14% | 690 | $9.1K | $4.9M | Us Small Cap | -0.05% | |
| 15 | NTRL First Trust Merger Arbitrage ETF | 0.13% | 4.46K | $58.8K | $15.2M | Developed Markets | -0.10% | |
| 16 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.12% | 95.92K | $1.3M | $1.10B | Us Small Cap | +0.01% | |
| 17 | FESM Fidelity Enhanced Small Cap ETF | 0.10% | 496.69K | $6.6M | $6.03B | Us Small Cap | +0.25% | |
| 18 | DFSV Dimensional - US Small Cap Value ETF | 0.09% | 567.56K | $7.6M | $8.37B | Us Small Cap | +0.23% | |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 1.64M | $21.8M | $31.14B | Us Small Cap | +0.30% | |
| 20 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 49.51K | $495.1K | $912.5M | Financials | -0.12% | |
| 21 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 116.12K | $1.2M | $1.80B | Momentum | +0.32% | |
| 22 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 609.04K | $8.1M | $14.61B | Value | +0.22% | |
| 23 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 311.52K | $4.2M | $7.93B | — | 0.00% | |
| 24 | IWN iShares Russell 2000 Value ETF | 0.05% | 522.28K | $7.0M | $14.64B | Us Small Cap | -0.13% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 50.95K | $593.5K | $1.40B | Us Small Cap | -0.16% | |
| 26 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 134 | $1.8K | $6.1M | Us Small Cap | 0.00% | |
| 27 | AVIE Avantis Inflation Focused Equity ETF | 0.03% | 265 | $3.5K | $13.0M | — | -0.15% | |
| 28 | VFQY Vanguard U.S. Quality Factor ETF | 0.03% | 12.82K | $128.2K | $485.3M | Financials | +0.24% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.02% | 288.22K | $3.9M | $15.73B | Us Small Cap | +0.24% | |
| 30 | IWM iShares Russell 2000 ETF | 0.02% | 1.46M | $19.5M | $80.87B | Us Small Cap | -0.10% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.04K | $13.8K | $58.6M | Covered Call | +0.02% | |
| 32 | RSSL Global X - Russell 2000 ETF | 0.02% | 26.85K | $358.7K | $1.52B | Financials | -0.06% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.02% | 315.63K | $3.7M | $17.40B | Us Small Cap | -0.08% | |
| 34 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 49.18K | $657.1K | $3.14B | Us Small Cap | +0.08% | |
| 35 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 37.12K | $495.9K | $2.85B | Financials | -0.02% | |
| 36 | FNDA Schwab Fundamental U.S. Small Company… | 0.02% | 114.08K | $1.5M | $9.21B | Financials | +0.24% | |
| 37 | AAUB Alpha Architect US Equity 4 ETF | 0.02% | 9.54K | $130.0K | $0.00 | Active | -0.10% | |
| 38 | EBI Longview Advantage ETF | 0.01% | 7.57K | $100.9K | $562.3M | — | +0.17% | |
| 39 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.27K | $29.9K | $286.3M | Us Small Cap | -0.04% | |
| 40 | SMMD iShares Russell 2500 ETF | 0.01% | 28.13K | $375.8K | $3.83B | Financials | -0.03% | |
| 41 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.77K | $23.4K | $253.6M | Developed Markets | -0.18% | |
| 42 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.29K | $30.3K | $336.4M | Developed Markets | -0.33% | |
| 43 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 3.46K | $46.3K | $580.2M | Financials | +0.14% | |
| 44 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 243.57K | $3.3M | $49.38B | — | +0.18% | |
| 45 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 63.16K | $843.9K | $15.85B | Value | +0.23% | |
| 46 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 8.61K | $115.0K | $3.52B | — | +0.05% | |
| 47 | HDG ProShares - Hedge Replication ETF | 0.00% | 47 | $622.28 | $22.3M | Financials | -0.02% | |
| 48 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 21.46K | $286.7K | $12.79B | — | +0.08% | |
| 49 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.43K | $32.6K | $1.49B | — | +0.16% | |
| 50 | AVUS Avantis U.S. Equity ETF | 0.00% | 18.10K | $241.8K | $14.41B | — | +0.11% | |
| 51 | DFUS Dimensional U.S. Equity ETF | 0.00% | 18.62K | $248.8K | $21.52B | — | +0.06% | |
| 52 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.74K | $55.2K | $6.10B | — | 0.00% | |
| 53 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 85 | $1.1K | $486.1M | — | +0.10% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.