Какие ETF владеют TR?
Tootsie Roll Industries, Inc. · Consumer Defensive · Food Confectioners · US — 79 ETF держат, стоимость $154.8M по 5.37M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMDV ProShares S&P SmallCap 600 Dividend… | 1.44% | 249.58K | $9.4M | $650.3M | Dividend | -0.32% | |
| 2 | WCEO Hypatia Women CEO ETF | 1.42% | 4.73K | $177.4K | $12.1M | Active | +0.57% | |
| 3 | PSCC Invesco S&P SmallCap Consumer Staples… | 1.19% | 10.71K | $401.3K | $34.0M | Consumer Staples | -0.59% | |
| 4 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.14% | 42.22K | $1.6M | $137.5M | Us Small Cap | -0.38% | |
| 5 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.77% | 47.45K | $1.8M | $231.9M | Us Small Cap | -0.06% | |
| 6 | FTXG First Trust Nasdaq Food & Beverage ETF | 0.51% | 2.19K | $82.0K | $16.3M | Consumer Staples | -0.76% | |
| 7 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.45% | 13.41K | $504.00 | $4.12B | Us Small Cap | +0.62% | |
| 8 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.41% | 21.71K | $816.2K | $194.8M | Real Estate | +0.10% | |
| 9 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.34% | 11.04K | $413.7K | $119.7M | Us Small Cap | +0.98% | |
| 10 | CSA VictoryShares US Small Cap Volatility… | 0.31% | 1.91K | $61.7K | $20.1M | Us Small Cap | +1.13% | |
| 11 | TPSC Timothy Plan US Small Cap Core ETF | 0.25% | 23.76K | $890.4K | $350.1M | Us Small Cap | +0.09% | |
| 12 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.23% | 7.22K | $271.00 | $270.5M | Us Small Cap | +0.21% | |
| 13 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 2.82K | $93.1K | $27.1M | Real Estate | -1.02% | |
| 14 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.13% | 73.02K | $2.7M | $2.08B | Dividend | -0.47% | |
| 15 | EES WisdomTree U.S. SmallCap Fund | 0.10% | 19.05K | $711.6K | $683.9M | Us Small Cap | +0.06% | |
| 16 | ACSG American Century Small Cap Growth… | 0.10% | 1.39K | $52.3K | $51.4M | Us Small Cap | +1.24% | |
| 17 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.10% | 48.38K | $1.8M | $1.92B | Us Small Cap | +0.40% | |
| 18 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.10% | 25.24K | $1.0M | $1.10B | Us Small Cap | +0.71% | |
| 19 | SLYG State Street SPDR S&P 600 Small Cap… | 0.09% | 118.64K | $4.5M | $4.78B | Us Small Cap | +0.70% | |
| 20 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.09% | 187.79K | $7.00 | $7.60B | Us Small Cap | +0.71% | |
| 21 | VDC Vanguard Consumer Staples ETF | 0.08% | 191.38K | $7.8M | $9.30B | Consumer Staples | +0.15% | |
| 22 | SLY SPDR S&P 600 Small Cap ETF | 0.08% | 33.60K | $1.5M | $1.61B | Us Small Cap | -0.62% | |
| 23 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 159.34K | $6.0M | $7.56B | — | +0.20% | |
| 24 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.08% | 29.29K | $1.1M | $1.36B | Consumer Staples | +0.13% | |
| 25 | CSF VictoryShares US Discovery Enhanced… | 0.08% | 592 | $19.2K | $25.7M | Developed Markets | +0.28% | |
| 26 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 22.35K | $837.7K | $1.34B | Us Small Cap | +0.28% | |
| 27 | XJR iShares ESG Select Screened S&P… | 0.05% | 2.76K | $103.00 | $208.9M | Us Small Cap | +0.77% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.05% | 3.31K | $124.1K | $236.4M | Us Small Cap | 0.00% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 39.42K | $1.5M | $3.06B | Us Small Cap | +0.03% | |
| 30 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 24.56K | $920.4K | $1.98B | Us Small Cap | -0.44% | |
| 31 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 73.11K | $3.0M | $6.40B | Us Small Cap | +0.13% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 1.21M | $45.00 | $103.24B | Us Small Cap | +0.17% | |
| 33 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 185.23K | $7.0M | $15.84B | Us Small Cap | +0.17% | |
| 34 | DFAS Dimensional - US Small Cap ETF | 0.04% | 323.73K | $12.2M | $33.87B | Us Small Cap | +0.32% | |
| 35 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.04% | 3.77K | $149.1K | $456.4M | Low Volatility | -0.18% | |
| 36 | SAA ProShares - Ultra SmallCap600 | 0.03% | 234 | $8.8K | $25.6M | Developed Markets | +0.42% | |
| 37 | SQLT iShares Trust - iShares MSCI USA… | 0.03% | 60 | $2.3K | $6.7M | Us Small Cap | +0.54% | |
| 38 | STXK Strive Small-Cap ETF | 0.03% | 667 | $25.0K | $78.8M | Us Small Cap | +0.56% | |
| 39 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.03% | 704 | $26.4K | $83.9M | Us Small Cap | +0.42% | |
| 40 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 18.68K | $700.1K | $2.65B | Financials | +0.64% | |
| 41 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 4.91K | $183.8K | $729.9M | Us Small Cap | +0.40% | |
| 42 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 194.68K | $7.3M | $30.12B | Value | -0.43% | |
| 43 | VBK Vanguard Morningstar Small-Cap Growth… | 0.02% | 226.28K | $9.2M | $44.70B | Us Small Cap | +1.22% | |
| 44 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 5.11K | $192.2K | $958.5M | Us Small Cap | +0.73% | |
| 45 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.02% | 698 | $18.5K | $4.5M | Treasury Bonds | -0.68% | |
| 46 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 5.11K | $188.8K | $960.7M | Us Small Cap | +1.48% | |
| 47 | VFMO Vanguard U.S. Momentum Factor ETF | 0.02% | 9.27K | $366.7K | $1.90B | Momentum | +1.02% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 105.30K | $4.0M | $21.73B | Us Small Cap | +0.40% | |
| 49 | VXF Vanguard Extended Market ETF | 0.01% | 235.43K | $9.6M | $95.40B | — | +0.80% | |
| 50 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 83 | $3.1K | $30.4M | Developed Markets | +0.63% | |
| 51 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 708 | $26.00 | $274.0M | Us Small Cap | +0.83% | |
| 52 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 708 | $26.00 | $278.3M | Financials | 0.00% | |
| 53 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 708 | $26.00 | $271.8M | Us Small Cap | +0.64% | |
| 54 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 396.24K | $16.2M | $185.30B | Us Small Cap | +0.64% | |
| 55 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.26K | $47.2K | $766.0M | Value | +0.32% | |
| 56 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 138.55K | $5.2M | $88.60B | — | +0.49% | |
| 57 | EWSC Invesco S&P SmallCap 600 Equal Weight… | 0.01% | 57 | $2.6K | $43.9M | Us Small Cap | -0.06% | |
| 58 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.22K | $45.7K | $780.4M | Dividend | +0.54% | |
| 59 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.69K | $100.9K | $2.20B | — | +0.45% | |
| 60 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 17.89K | $672.6K | $15.34B | Value | +0.27% | |
| 61 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 49.92K | $1.9M | $45.59B | — | +0.44% | |
| 62 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 6.73K | $252.9K | $6.18B | Financials | +0.25% | |
| 63 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 664 | $24.9K | $688.8M | Us Mid Cap | +0.92% | |
| 64 | VIG Vanguard Dividend Appreciation ETF | 0.00% | 114.54K | $4.7M | $132.40B | Dividend | +0.70% | |
| 65 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 11.51K | $432.5K | $13.12B | — | +0.49% | |
| 66 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 109 | $4.1K | $133.2M | Momentum | +0.40% | |
| 67 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 30.73K | $1.2M | $97.48B | — | +0.64% | |
| 68 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.03K | $226.7K | $21.65B | — | +0.62% | |
| 69 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.98K | $149.6K | $14.21B | — | +0.59% | |
| 70 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.48K | $434.9K | $45.06B | — | +0.61% | |
| 71 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 541.61K | $22.1M | $2.30T | Total Market | +0.63% | |
| 72 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.96K | $111.4K | $14.77B | — | +0.35% | |
| 73 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 7.93K | $308.2K | $3.7M | Developed Markets | +0.03% | |
| 74 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 7.93K | $308.2K | $13.4M | Developed Markets | 0.00% | |
| 75 | EBI Longview Advantage ETF | 0.00% | 11 | $413.71 | $687.3M | — | -0.03% | |
| 76 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.00% | 1 | $23.24 | $41.2M | Us Small Cap | +1.04% | |
| 77 | IUSS Invesco RAFI Strategic US Small Company… | 0.00% | 0 | $5.91 | $36.1M | — | +0.03% | |
| 78 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 8 | $300.72 | $2.39B | Esg | +0.48% | |
| 79 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 2 | $75.18 | $790.1M | Active | +0.56% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.