Hangi ETF'ler sahip TRS?
TriMas Corporation · Consumer Cyclical · Packaging & Containers · US — 85 ETF'ler tutuyor, değer $322.6M genelinde 8.64M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | FYT First Trust Small Cap Value AlphaDEX… | 0.63% | 27.65K | $1.1M | $169.5M | Us Small Cap | -0.47% | |
| 2 | FESC First Eagle Small Cap Equity ETF | 0.49% | 639 | $24.6K | $5.0M | Us Small Cap | +0.36% | |
| 3 | DSMC Distillate Small/Mid Cash Flow ETF | 0.47% | 17.25K | $658.3K | $141.2M | — | -0.22% | |
| 4 | AESL Harbor AlphaEdge Small Cap Value ETF | 0.43% | 273 | $10.5K | $2.5M | Us Small Cap | 0.00% | |
| 5 | USVM VictoryShares US Small Mid Cap Value… | 0.42% | 192.72K | $7.4M | $1.73B | Us Mid Cap | -0.07% | |
| 6 | ESSC Eventide Small Cap ETF | 0.37% | 3.28K | $126.0K | $35.0M | Us Small Cap | +0.45% | |
| 7 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.31% | 108.78K | $4.1M | $1.34B | Us Small Cap | +0.28% | |
| 8 | GOP Subversive Congressional Republicans… | 0.29% | 7.14K | $274.6K | $94.5M | — | +0.35% | |
| 9 | SMLV State Street SPDR US Small Cap Low… | 0.25% | 15.81K | $607.7K | $245.6M | Us Small Cap | -0.09% | |
| 10 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.24% | 1.69K | $64.4K | $26.6M | Us Mid Cap | 0.00% | |
| 11 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.22% | 34.65K | $1.3M | $603.6M | Us Small Cap | +0.57% | |
| 12 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 16.41K | $630.6K | $317.8M | Us Mid Cap | -0.11% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.19% | 1.56M | $59.8M | $30.82B | Us Small Cap | -0.41% | |
| 14 | RUSC Russell Investments Exchange Traded… | 0.18% | 3.78K | $144.9K | $81.1M | Us Small Cap | +0.39% | |
| 15 | JPSE JPMorgan Diversified Return U.S. Small… | 0.15% | 22.66K | $864.7K | $571.2M | Us Small Cap | -0.07% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.13% | 69.64K | $2.7M | $2.08B | Dividend | -0.47% | |
| 17 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 5.07K | $193.3K | $156.5M | Value | -0.34% | |
| 18 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 524 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.12% | 20.84K | $812.3K | $683.9M | Us Small Cap | +0.06% | |
| 20 | FVI First Trust Total US Market AlphaDEX ETF | 0.12% | 75 | $2.5K | $2.1M | — | 0.00% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 81.54K | $3.1M | $3.06B | Us Small Cap | +0.03% | |
| 22 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.10% | 694.24K | $26.7M | $26.81B | Us Small Cap | -0.39% | |
| 23 | XHYI BondBloxx USD High Yield Bond… | 0.09% | 8.00K | $7.7K | $8.4M | High Yield Bonds | -0.14% | |
| 24 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 63.23K | $2.4M | $2.60B | Us Small Cap | +0.61% | |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 60.22K | $2.3M | $2.65B | Financials | +0.64% | |
| 26 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 227 | $8.7K | $11.5M | Financials | 0.00% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 149.49K | $5.7M | $7.56B | — | +0.20% | |
| 28 | FMAT Fidelity MSCI Materials Index ETF | 0.08% | 11.29K | $434.0K | $574.0M | Materials | +0.60% | |
| 29 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 1.74K | $66.4K | $94.4M | Financials | +0.54% | |
| 30 | VAW Vanguard Materials ETF | 0.07% | 81.71K | $3.2M | $4.50B | Financials | +0.48% | |
| 31 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 156.98K | $6.1M | $8.76B | Financials | +0.17% | |
| 32 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 25.82K | $1.0M | $1.40B | Us Small Cap | -0.13% | |
| 33 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 444.36K | $17.1M | $30.12B | Value | -0.43% | |
| 34 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 14.59K | $560.7K | $1.04B | Us Small Cap | +0.43% | |
| 35 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 37.82K | $1.5M | $2.73B | Us Small Cap | +0.59% | |
| 36 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 66 | $2.5K | $5.8M | Us Small Cap | +0.57% | |
| 37 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 8.24K | $314.4K | $729.9M | Us Small Cap | +0.40% | |
| 38 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 3.19K | $122.00 | $681.9M | Us Small Cap | +0.03% | |
| 39 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 3.19K | $122.00 | $659.6M | Us Small Cap | +0.16% | |
| 40 | VFMO Vanguard U.S. Momentum Factor ETF | 0.04% | 15.99K | $720.0K | $1.90B | Momentum | +1.02% | |
| 41 | DFAS Dimensional - US Small Cap ETF | 0.04% | 311.36K | $12.0M | $33.87B | Us Small Cap | +0.32% | |
| 42 | RSSL Global X - Russell 2000 ETF | 0.04% | 13.05K | $497.7K | $1.41B | Financials | +0.21% | |
| 43 | IWM iShares Russell 2000 ETF | 0.03% | 712.17K | $27.4M | $78.27B | Us Small Cap | +0.49% | |
| 44 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 499 | $19.2K | $55.4M | Covered Call | +0.63% | |
| 45 | VTWO Vanguard Russell 2000 ETF | 0.03% | 157.80K | $6.1M | $18.00B | Us Small Cap | +0.50% | |
| 46 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 1.60K | $61.0K | $185.0M | Covered Call | +0.96% | |
| 47 | PKW Invesco BuyBack Achievers ETF | 0.03% | 13.88K | $529.6K | $1.70B | — | +0.27% | |
| 48 | RB ProShares Trust - ProShares Russell… | 0.03% | 9 | $343.35 | $1.2M | Buffer | 0.00% | |
| 49 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 156.25K | $6.0M | $21.73B | Us Small Cap | +0.40% | |
| 50 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 471.16K | $18.3M | $68.20B | Us Small Cap | +0.22% | |
| 51 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 1.50K | $57.8K | $300.6M | Developed Markets | +0.95% | |
| 52 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.21K | $47.00 | $274.0M | Us Small Cap | +0.83% | |
| 53 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.21K | $46.00 | $278.3M | Financials | 0.00% | |
| 54 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 1.21K | $46.00 | $271.8M | Us Small Cap | +0.64% | |
| 55 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 3.86K | $148.3K | $958.5M | Us Small Cap | +0.73% | |
| 56 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 3.86K | $147.6K | $960.7M | Us Small Cap | +1.48% | |
| 57 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 741.67K | $28.8M | $185.30B | Us Small Cap | +0.64% | |
| 58 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.12K | $42.9K | $279.8M | Developed Markets | +1.37% | |
| 59 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 22.54K | $866.6K | $6.18B | Financials | +0.25% | |
| 60 | VXF Vanguard Extended Market ETF | 0.01% | 328.47K | $12.7M | $95.40B | — | +0.80% | |
| 61 | UWM ProShares - Ultra Russell2000 | 0.01% | 664 | $25.3K | $225.1M | Developed Markets | +0.96% | |
| 62 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.70K | $65.2K | $655.6M | Financials | +0.73% | |
| 63 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.76K | $221.3K | $2.39B | Esg | +0.48% | |
| 64 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 197.65K | $7.6M | $88.60B | — | +0.49% | |
| 65 | IWN iShares Russell 2000 Value ETF | 0.01% | 251.69K | $9.00 | $13.85B | Us Small Cap | -0.04% | |
| 66 | AVUS Avantis U.S. Equity ETF | 0.01% | 31.75K | $1.2M | $14.77B | — | +0.35% | |
| 67 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.37K | $52.4K | $688.8M | Us Mid Cap | +0.92% | |
| 68 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 17.40K | $668.8K | $10.94B | — | +0.63% | |
| 69 | HDG ProShares - Hedge Replication ETF | 0.01% | 33 | $1.3K | $22.5M | Financials | 0.00% | |
| 70 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 21.97K | $844.4K | $15.34B | Value | +0.27% | |
| 71 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 64.60K | $2.5M | $45.59B | — | +0.44% | |
| 72 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.71K | $65.8K | $1.48B | — | +0.19% | |
| 73 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 702 | $27.0K | $790.1M | Active | +0.56% | |
| 74 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 428 | $16.5K | $491.0M | — | +0.24% | |
| 75 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 10.78K | $414.3K | $13.12B | — | +0.49% | |
| 76 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.20K | $45.7K | $2.20B | — | +0.45% | |
| 77 | EBI Longview Advantage ETF | 0.00% | 348 | $13.4K | $687.3M | — | -0.03% | |
| 78 | IWV iShares Russell 3000 ETF | 0.00% | 10.13K | $389.2K | $20.45B | — | +0.63% | |
| 79 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.13K | $237.6K | $13.50B | Esg | +0.60% | |
| 80 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 43.57K | $1.7M | $97.48B | — | +0.64% | |
| 81 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.03M | $39.9M | $2.30T | Total Market | +0.63% | |
| 82 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.02K | $346.5K | $21.65B | — | +0.62% | |
| 83 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 17.86K | $691.6K | $45.06B | — | +0.61% | |
| 84 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.20K | $85.3K | $6.40B | — | +0.62% | |
| 85 | NTRL First Trust Merger Arbitrage ETF | -0.27% | -1.26K | -$48.0K | $14.5M | Developed Markets | -0.43% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.