Задержка
Анализируйте каждый ETF. Сравнивайте всё.
Меню
Все ETF Скринер Рейтинги Международные Сравнить Новости
Обзор Категории Отрасли Эмитенты Состав портфеля и акции Доходность Тепловая карта Пересечение фондов Новые запуски
Рейтинги Наибольшая доходность Лучшая доходность Крупнейшие ETF Наиболее активные В тренде Минимальные комиссии Все рейтинги
Международные Развивающиеся рынки Развитые рынки Европа Азиатско-Тихоокеанский регион С валютным хеджированием Международный хаб
Обучение и инструменты Обучение Запрос к данным ИИ-агенты ★ Сохранённое API
О сайте О нас Контакты Отказ от ответственности
Участники
API ШЛЮЗ

Бесплатный доступ только для чтения к кешированным данным сайта в формате JSON.

Тёмная тема

🧭 Режим с подсказками
Новичок на рынках — цены, доходности, YTD, рыночная капитализация? Мы объясняем каждый термин в процессе просмотра, простым языком. Те же данные — со встроенной справкой.

⚡ Экспертный режим
Вы уже знаете рынок. Только данные — чистые, быстрые и компактные, без лишних пояснений. Это режим по умолчанию.

Язык интерфейса

Какие ETF владеют UMBF?

UMB Financial Corporation · Financial Services · Banks - Regional · US — 163 ETF держат, стоимость $2.82B по 20.01M акций.

Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.

#ETFВес АкцииСтоимостныеAUM ETF КатегорияСегодня
1 SMCF Themes US Small Cap Cash Flow Champions… 3.31% 729 $105.8K $3.3M Financials -0.02%
2 CSMD Congress SMID Growth ETF 2.11% 70.30K $10.2M $454.8M Growth +0.40%
3 NBSM Neuberger Berman Small-Mid Cap ETF 2.01% 15.94K $2.3M $115.9M Us Mid Cap -0.03%
4 IAT iShares U.S. Regional Banks ETF 1.70% 78.58K $11.3M $663.8M Financials -0.69%
5 VAMO Cambria Value and Momentum ETF 1.63% 5.42K $787.2K $87.2M Momentum +0.29%
6 KAT Scharf ETF 1.62% 75.43K $9.5M $758.6M -0.39%
7 EPSV Harbor SMID Cap Value ETF (EPSV) 1.57% 646 $94.2K $6.1M Us Mid Cap -0.29%
8 REGL ProShares - S&P MidCap 400 Dividend… 1.56% 193.53K $27.8M $1.80B Dividend -0.79%
9 KRE State Street SPDR S&P Regional Banking… 1.42% 408.19K $57.2M $4.15B Financials -0.36%
10 FTXO First Trust Nasdaq Bank ETF 1.32% 27.32K $4.0M $305.7M Financials -0.74%
11 XMVM Invesco S&P MidCap Value with Momentum… 1.21% 43.27K $6.2M $511.4M Us Mid Cap -0.27%
12 KBE State Street SPDR S&P Bank ETF 1.02% 119.40K $17.7M $1.70B Financials -0.45%
13 SDVY First Trust SMID Cap Rising Dividend… 0.97% 785.39K $112.8M $11.65B Dividend -0.44%
14 FSGS First Trust SMID Growth Strength ETF 0.95% 2.09K $304.7K $32.1M Growth +0.52%
15 FTKI First Trust Small Cap BuyWrite Income… 0.95% 1.73K $251.9K $26.2M Covered Call +0.70%
16 FSEV Fidelity Enhanced Small Cap Value ETF 0.93% 429 $62.6K $4.9M Us Small Cap +0.26%
17 VTWV Vanguard Russell 2000 Value ETF 0.64% 61.99K $9.0M $1.40B Us Small Cap +0.17%
18 IWN iShares Russell 2000 Value ETF 0.63% 638.83K $91.7M $14.64B Us Small Cap +0.20%
19 IJJ iShares S&P Mid-Cap 400 Value ETF 0.61% 363.58K $55.2M $8.85B Us Mid Cap -0.19%
20 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.60% 61.42K $9.0M $1.50B Us Mid Cap -0.14%
21 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.59% 116.49K $16.8M $2.83B Us Mid Cap -0.18%
22 VFLQ Vanguard U.S. Liquidity Factor ETF 0.57% 427 $36.0K $38.3M +1.08%
23 TFNS T. Rowe Price Financials ETF 0.55% 717 $104.6K $19.4M Financials -0.51%
24 SMIZ Zacks Small/Mid Cap ETF 0.54% 10.31K $1.5M $274.0M Us Mid Cap +0.32%
25 RESM Columbia Research Enhanced Small Cap ETF 0.53% 221 $32.2K $6.1M Us Small Cap 0.00%
26 FSCC Federated Hermes MDT Small Cap Core ETF 0.50% 11.97K $1.7M $309.3M Us Small Cap +0.22%
27 SMOX Horizon Small/Mid Cap Core Equity ETF 0.49% 4.22K $612.5K $74.7M Us Mid Cap +0.24%
28 SDY State Street SPDR S&P Dividend ETF 0.43% 664.95K $96.0M $22.11B High Yield Bonds -0.56%
29 MIDE Xtrackers S&P MidCap 400 Scored &… 0.42% 100 $14.5K $3.4M Us Mid Cap -0.01%
30 DFSV Dimensional - US Small Cap Value ETF 0.41% 239.89K $34.4M $8.37B Us Small Cap +0.11%
31 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.40% 326 $47.6K $12.1M Financials 0.00%
32 OMFS Invesco Russell 2000 Dynamic… 0.37% 7.09K $1.0M $286.3M Us Small Cap +0.14%
33 IWMW iShares Russell 2000 BuyWrite ETF 0.34% 1.37K $199.9K $58.6M Covered Call +0.26%
34 VTWO Vanguard Russell 2000 ETF 0.34% 414.76K $60.4M $17.40B Us Small Cap +0.41%
35 IWM iShares Russell 2000 ETF 0.34% 1.91M $274.4M $80.87B Us Small Cap +0.39%
36 XJH iShares ESG Select Screened S&P Mid-Cap… 0.34% 9.66K $1.5M $427.3M Us Mid Cap +0.10%
37 RSSL Global X - Russell 2000 ETF 0.33% 35.27K $5.1M $1.52B Financials +0.38%
38 DPST Direxion Daily Regional Banks Bull 3X… 0.33% 26.04K $3.8M $340.3M Financials -1.10%
39 DFAT Dimensional - US Targeted Value ETF 0.32% 328.23K $47.1M $14.61B Value +0.14%
40 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.32% 9.48K $1.4M $430.3M Us Mid Cap 0.00%
41 JKL iShares Morningstar Small-Cap Value ETF 0.31% 15.30K $2.2M $710.3M Us Small Cap +0.03%
42 ISCV iShares Morningstar Small Cap Value ETF 0.31% 15.30K $2.2M $704.0M Us Small Cap -0.13%
43 IJH iShares Core S&P Mid-Cap ETF 0.29% 2.47M $375.4M $126.81B Us Mid Cap +0.04%
44 IVOO Vanguard S&P Mid-Cap 400 ETF 0.29% 116.54K $17.0M $5.80B Us Mid Cap -0.03%
45 PTMC Pacer Trendpilot US Mid Cap ETF 0.29% 7.86K $1.1M $394.1M Us Mid Cap +0.06%
46 FNK First Trust Mid Cap Value AlphaDEX Fund 0.29% 4.54K $662.1K $232.3M Us Mid Cap -0.14%
47 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.28% 372.28K $53.4M $18.76B Us Mid Cap +0.02%
48 EZM WisdomTree U.S. MidCap Fund 0.28% 19.76K $2.5M $955.1M Us Mid Cap -0.08%
49 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.28% 525.61K $75.2M $26.68B Us Mid Cap +0.04%
50 BFOR ALPS ETF Trust - Barron's 400 ETF 0.28% 4.43K $643.6K $238.0M +0.23%
51 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.28% 55.91K $8.0M $2.85B Financials +0.48%
52 TMSL T. Rowe Price Small-Mid Cap ETF 0.26% 54.03K $7.8M $2.98B Us Mid Cap -0.13%
53 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26% 11.93K $1.7M $664.7M Us Mid Cap +0.01%
54 FVI First Trust Total US Market AlphaDEX ETF 0.26% 52 $5.3K $2.1M 0.00%
55 FTHI First Trust BuyWrite Income ETF 0.25% 44.53K $6.4M $2.48B Covered Call +0.06%
56 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.25% 18.73K $2.7M $1.10B Us Small Cap +0.34%
57 FSMD Fidelity Small-Mid Multifactor ETF 0.24% 41.98K $6.0M $2.50B -0.22%
58 FNX First Trust Mid Cap Core AlphaDEX Fund 0.22% 21.68K $3.1M $1.39B Us Mid Cap +0.11%
59 OPTZ Optimize Strategy Index ETF 0.22% 3.74K $467.5K $239.9M -0.30%
60 JMEE JPMorgan Small & Mid Cap Enhanced… 0.21% 44.15K $6.3M $2.97B Us Mid Cap +0.17%
61 DON WisdomTree U.S. MidCap Dividend Fund 0.21% 64.73K $8.2M $4.08B Dividend -0.21%
62 MVV ProShares - Ultra MidCap400 0.21% 2.29K $332.4K $154.9M Developed Markets -0.08%
63 SCHA Schwab U.S. Small-Cap ETF 0.21% 339.41K $48.8M $22.94B Us Small Cap +0.16%
64 VBR Vanguard Morningstar Small-Cap Value ETF 0.21% 998.47K $145.5M $68.30B Us Small Cap -0.25%
65 DFAS Dimensional - US Small Cap ETF 0.21% 226.41K $32.5M $15.73B Us Small Cap +0.14%
66 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.21% 30.94K $4.4M $2.16B Real Estate 0.00%
67 CSA VictoryShares US Small Cap Volatility… 0.20% 425 $40.0K $20.1M Us Small Cap +1.13%
68 FTQI First Trust Nasdaq BuyWrite Income ETF 0.20% 13.31K $1.9M $948.1M Covered Call +0.02%
69 SCHM Schwab U.S. Mid-Cap ETF 0.19% 197.56K $28.4M $15.00B Us Mid Cap -0.01%
70 RWK Invesco S&P MidCap 400 Revenue ETF 0.19% 17.51K $2.5M $1.34B Us Mid Cap -0.21%
71 AVMV Avantis U.S. Mid Cap Value ETF 0.18% 9.96K $1.4M $788.8M Us Mid Cap -0.48%
72 SFYX SoFi Next 500 ETF 0.17% 392 $46.9K $25.8M +0.59%
73 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17% 35.28K $5.1M $2.90B Us Small Cap +0.14%
74 UMDD ProShares - UltraPro MidCap 400 0.17% 394 $57.2K $33.1M Developed Markets -0.05%
75 JPSE JPMorgan Diversified Return U.S. Small… 0.17% 6.93K $994.4K $599.2M Us Small Cap +0.18%
76 DMRM DeltaShares S&P 400 Managed Risk ETF 0.16% 1.72K $148.0K $4.5M Treasury Bonds -0.68%
77 JKJ iShares Morningstar Small-Cap ETF 0.16% 3.09K $450.7K $292.0M Financials 0.00%
78 ISCB iShares Morningstar Small-Cap ETF 0.16% 3.09K $450.7K $289.6M Us Small Cap +0.31%
79 VFVA Vanguard U.S. Value Factor ETF 0.15% 9.15K $1.3M $912.5M Financials +0.09%
80 FNDA Schwab Fundamental U.S. Small Company… 0.15% 98.85K $14.2M $9.21B Financials -0.01%
81 PFF iShares Preferred and Income Securities… 0.15% 745.56K $20.0M $13.10B Preferred Stocks -0.15%
82 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.14% 39.63K $6.0M $4.28B Us Small Cap +0.29%
83 IYG iShares U.S. Financial Services ETF 0.14% 21.59K $3.1M $2.24B Financials -0.53%
84 SMMD iShares Russell 2500 ETF 0.14% 36.93K $5.3M $3.83B Financials +0.32%
85 UWM ProShares - Ultra Russell2000 0.13% 2.32K $337.3K $253.6M Developed Markets +0.74%
86 SMDY Syntax Stratified MidCap 0.13% 123 $0.00 $11.6M Us Mid Cap +0.26%
87 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.13% 177 $15.4K $11.9M Us Small Cap -0.45%
88 URTY ProShares - UltraPro Russell2000 0.13% 3.00K $435.4K $336.4M Developed Markets +1.12%
89 VXF Vanguard Extended Market ETF 0.13% 822.42K $119.9M $93.70B +0.57%
90 VB Vanguard Morningstar Small-Cap ETF 0.12% 1.57M $229.0M $183.40B Us Small Cap +0.13%
91 VFH Vanguard Financials ETF 0.12% 119.09K $17.4M $14.90B Financials -0.61%
92 FNCL Fidelity MSCI Financials Index ETF 0.11% 19.20K $2.8M $2.38B Financials -0.66%
93 AVLV Avantis U.S. Large Cap Value ETF 0.11% 168.35K $24.2M $21.51B Us Large Cap -0.68%
94 AVMC Avantis U.S. Mid Cap Equity ETF 0.11% 3.75K $538.7K $500.1M Us Mid Cap -0.27%
95 JHMM John Hancock Investments - Multifactor… 0.10% 41.38K $5.9M $6.14B Us Mid Cap -0.22%
96 WSML iShares MSCI World Small-Cap ETF 0.10% 4.64K $666.7K $678.9M Financials +0.03%
97 TILT Northern Trust Morningstar US Market… 0.09% 14.22K $2.0M $2.24B +0.37%
98 CVMC Calvert US Mid-Cap Core Responsible… 0.09% 671 $97.4K $108.8M Us Mid Cap -0.21%
99 FAB First Trust Multi Cap Value AlphaDEX… 0.09% 1.10K $159.9K $188.0M Value -0.39%
100 DXUV Dimensional - US Vector Equity ETF 0.08% 3.41K $489.3K $580.2M Financials +0.26%
101 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.07% 1.12K $163.5K $70.4M Us Mid Cap +0.09%
102 PTL Inspire 500 ETF 0.07% 4.15K $622.3K $891.0M +0.34%
103 AVSU Avantis Responsible U.S. Equity ETF 0.06% 2.08K $299.3K $486.1M +0.12%
104 DFUV Dimensional - US Marketwide Value ETF 0.06% 62.37K $9.0M $15.85B Value -0.50%
105 STXV Strive 1000 Value ETF 0.05% 306 $44.4K $83.9M Value -0.64%
106 IWO iShares Russell 2000 Growth ETF 0.05% 58.04K $8.3M $15.19B Us Small Cap +0.59%
107 VTWG Vanguard Russell 2000 Growth ETF 0.05% 6.46K $941.4K $1.70B Us Small Cap +0.50%
108 DCOR Dimensional - US Core Equity 1 ETF 0.05% 13.20K $1.9M $3.52B +0.35%
109 CSF VictoryShares US Discovery Enhanced… 0.05% 132 $12.4K $25.7M Developed Markets +0.28%
110 DFAC Dimensional - US Core Equity 2 ETF 0.05% 155.97K $22.4M $49.38B +0.30%
111 AVLC Avantis U.S. Large Cap Equity ETF 0.05% 4.62K $664.0K $1.46B Us Large Cap +0.28%
112 VIG Vanguard Dividend Appreciation ETF 0.05% 404.10K $58.9M $130.90B Dividend -0.45%
113 VYM Vanguard High Dividend Yield ETF 0.04% 289.83K $42.2M $99.20B Dividend -0.39%
114 AVUS Avantis U.S. Equity ETF 0.04% 41.08K $5.9M $14.41B +0.23%
115 HDG ProShares - Hedge Replication ETF 0.04% 62 $9.0K $22.3M Financials +0.78%
116 PFM Invesco Dividend Achievers ETF 0.04% 2.16K $310.0K $807.1M Dividend -0.55%
117 EBI Longview Advantage ETF 0.04% 1.79K $257.3K $562.3M +0.19%
118 IUSV iShares Core S&P U.S. Value ETF 0.03% 62.44K $9.0M $27.96B Value -0.39%
119 DGRO iShares Core Dividend Growth ETF 0.03% 83.97K $12.1M $43.85B Dividend -0.62%
120 ONEQ Fidelity Nasdaq Composite Index ETF 0.02% 18.54K $2.7M $10.35B +1.35%
121 DFSU Dimensional - US Sustainability Core 1… 0.02% 4.08K $586.2K $2.36B Esg +0.44%
122 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 1.33K $191.0K $782.9M Value -0.21%
123 DTD WisdomTree U.S. Total Dividend Fund 0.02% 2.99K $380.9K $1.67B Dividend -0.25%
124 CDEI Calvert US Large-Cap Diversity, Equity… 0.02% 30 $4.4K $18.9M Us Large Cap 0.00%
125 IYLD iShares Morningstar Multi-Asset Income… 0.02% 1.05K $28.1K $127.4M Financials -0.20%
126 CVLC Calvert US Large-Cap Core Responsible… 0.02% 1.38K $198.6K $974.2M Us Large Cap +0.45%
127 DFAU Dimensional - US Core Equity Market ETF 0.02% 18.12K $2.6M $12.79B +0.46%
128 MMTM State Street SPDR S&P 1500 Momentum… 0.02% 217 $31.7K $161.1M Momentum +0.31%
129 ESGV Vanguard ESG U.S. Stock ETF 0.02% 16.30K $2.4M $13.20B Esg +0.81%
130 AAUB Alpha Architect US Equity 4 ETF 0.02% 1.02K $150.0K $0.00 Active +0.65%
131 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 2.46K $354.7K $2.40B +0.75%
132 DFUS Dimensional U.S. Equity ETF 0.01% 22.20K $3.2M $21.52B +0.57%
133 IYY iShares Dow Jones U.S. ETF 0.01% 3.12K $447.2K $3.04B Financials +0.69%
134 VTHR Vanguard Russell 3000 ETF 0.01% 6.12K $892.5K $6.10B +0.54%
135 SCHK Schwab 1000 Index ETF 0.01% 5.84K $838.8K $5.86B +0.64%
136 IWV iShares Russell 3000 ETF 0.01% 19.91K $2.9M $20.22B +0.58%
137 ITOT iShares Core S&P Total U.S. Stock… 0.01% 93.60K $13.4M $97.14B +0.60%
138 VTI Vanguard Morningstar Total Stock Market… 0.01% 2.18M $317.2M $2.30T Total Market +0.57%
139 SCHB Schwab U.S. Broad Market ETF 0.01% 42.18K $6.1M $44.58B +0.62%
140 ITDH iShares LifePath Target Date 2060 ETF 0.01% 33 $4.8K $41.6M Developed Markets +0.30%
141 ITDI iShares LifePath Target Date 2065 ETF 0.01% 22 $3.3K $28.6M Developed Markets +0.24%
142 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 13 $1.8K $16.1M Developed Markets +0.53%
143 ITDG iShares LifePath Target Date 2055 ETF 0.01% 47 $6.8K $61.4M Developed Markets +0.22%
144 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.01% 228 $33.3K $294.2M -0.45%
145 ITDF iShares LifePath Target Date 2050 ETF 0.01% 65 $9.4K $90.0M Developed Markets +0.25%
146 VT Vanguard Total World Stock ETF 0.01% 69.41K $10.1M $97.90B Developed Markets +0.37%
147 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.04K $150.1K $1.49B -0.42%
148 STSB iShares Factors US Small Blend Style ETF 0.01% 5 $615.59 $7.3M -23.11%
149 ITDE iShares LifePath Target Date 2045 ETF 0.01% 58 $8.4K $95.7M Developed Markets +0.21%
150 AVTM Avantis Total Equity Markets ETF 1 0.01% 473 $67.9K $792.6M Active +0.43%
151 JHML John Hancock Investments - Multifactor… 0.01% 695 $99.2K $1.17B Us Large Cap +0.14%
152 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 8.11K $1.2M $13.93B +0.54%
153 AOA iShares Core 80/20 Aggressive… 0.01% 1.66K $237.6K $3.31B Developed Markets +0.23%
154 ITDD iShares LifePath Target Date 2040 ETF 0.01% 54 $7.9K $111.4M Developed Markets +0.26%
155 AOR iShares Core 60/40 Balanced Allocation… 0.01% 1.44K $206.2K $3.76B Developed Markets +0.16%
156 ITDC iShares LifePath Target Date 2035 ETF 0.01% 40 $5.8K $114.1M Developed Markets +0.09%
157 NOEQ Northern Trust US Equity ETF 0.00% 215 $30.9K $899.7M 0.00%
158 VETS Pacer Military Times Best Employers ETF 0.00% 8.19K $1.1M $1.9M Developed Markets +0.01%
159 VIRS Pacer BioThreat Strategy ETF 0.00% 7.86K $1.1M $3.7M Developed Markets +0.03%
160 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 7.86K $1.1M $13.4M Developed Markets 0.00%
161 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 8.02K $992.9K $4.3M -0.03%
162 KNOW Fundamentals First ETF 0.00% 750 $0.00 $5.7M +0.23%
163 IALT iShares Systematic Alternatives Active… -0.04% -14.76K -$2.1M $5.62B Developed Markets +0.38%

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.

Товар

Сырьевые товары (широкий охват)ЗолотоНефть и газСеребро

Цифровые активы

КриптовалютаБиткоин

Инструменты с фиксированным доходом

Облигации (все)Международные облигацииГосударственные облигацииКазначейские облигацииКорпоративные облигацииВысокодоходные облигацииМуниципальные облигацииTIPS / Защита от инфляции

Доход

ДивидендПокрытые коллы / Доход от опционовПривилегированные акции

Регион

МеждународныеГлобальныеРазвитые рынкиРазвивающиеся рынкиМеждународные компании малой капитализацииПограничные рынки

Сектор и тема

Финансовый секторТехнологииЭнергоносителиНедвижимость / REITЗдравоохранениеМатериалыПромышленностьЧистая энергетикаИнфраструктура

Стратегия

Буфер / Заранее определённый результатESG / Устойчивое инвестированиеС валютным хеджированиемМоментумРавновзвешенныйНизкая волатильность

Структура

Активные ETFИнверсныеС кредитным плечом

Стиль и размер

РостКрупная капитализация СШАСтоимостныеМалая капитализация СШАСредняя капитализация СШАВесь рынок