어떤 ETF가 보유하고 있나요 USNA?
USANA Health Sciences Inc — 55 ETF 보유 중, 평가액 $57.3M 전체 2.60M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DTOX Amplify Cleaner Living ETF | 2.31% | 280 | $18.1K | $695.0K | — | +0.05% | |
| 2 | DEEP Acquirers Small and Micro Deep Value ETF | 0.99% | 12.71K | $255.7K | $27.3M | Global | -0.15% | |
| 3 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.42% | 472 | $26.5K | $38.3M | — | +1.08% | |
| 4 | STSB iShares Factors US Small Blend Style ETF | 0.23% | 165 | $14.2K | $7.3M | — | -23.11% | |
| 5 | FVI First Trust Total US Market AlphaDEX ETF | 0.23% | 55 | $4.8K | $2.1M | — | 0.00% | |
| 6 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 259 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 7 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.18% | 5.42K | $71.4K | $40.9M | Us Small Cap | +0.07% | |
| 8 | AFSM First Trust Active Factor Small Cap ETF | 0.17% | 16.04K | $211.4K | $127.6M | Us Small Cap | +0.44% | |
| 9 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.15% | 341 | $31.5K | $3.8M | Treasury Bonds | +0.03% | |
| 10 | ISMD Inspire Small/Mid Cap ETF | 0.12% | 32.41K | $428.2K | $342.0M | Us Mid Cap | +0.21% | |
| 11 | VFVA Vanguard U.S. Value Factor ETF | 0.11% | 45.05K | $961.7K | $912.5M | Financials | +0.15% | |
| 12 | SMLV State Street SPDR US Small Cap Low… | 0.09% | 17.21K | $226.8K | $258.4M | Us Small Cap | -0.05% | |
| 13 | SLY SPDR S&P 600 Small Cap ETF | 0.07% | 20.45K | $1.3M | $1.61B | Us Small Cap | -0.62% | |
| 14 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 17.26K | $310.1K | $723.4M | Us Small Cap | +0.20% | |
| 15 | AFTY Pacer CSOP FTSE China A50 ETF | 0.04% | 531.09K | $21.7M | $4.3M | — | -0.03% | |
| 16 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.04% | 367 | $4.8K | $12.1M | Financials | 0.00% | |
| 17 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.04% | 72.13K | $990.0K | $1.71B | Us Small Cap | +0.20% | |
| 18 | IWC iShares Micro-Cap ETF | 0.03% | 38.62K | $532.2K | $1.53B | — | +0.62% | |
| 19 | VDC Vanguard Consumer Staples ETF | 0.03% | 127.74K | $2.8M | $9.30B | Consumer Staples | -0.85% | |
| 20 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 19.07K | $258.9K | $1.10B | Us Small Cap | +0.23% | |
| 21 | FLQS Franklin U.S. Small Cap Multifactor… | 0.02% | 860 | $11.3K | $47.3M | Financials | +0.28% | |
| 22 | FNDA Schwab Fundamental U.S. Small Company… | 0.02% | 144.41K | $2.0M | $9.21B | Financials | +0.04% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 10.02K | $221.5K | $1.40B | Us Small Cap | +0.11% | |
| 24 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 24.14K | $332.7K | $2.85B | Financials | +0.40% | |
| 25 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 64.02K | $882.2K | $8.37B | Us Small Cap | +0.01% | |
| 26 | IWN iShares Russell 2000 Value ETF | 0.01% | 101.24K | $1.4M | $14.64B | Us Small Cap | +0.13% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 18.39K | $253.4K | $3.14B | Us Small Cap | +0.15% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.01% | 62.73K | $1.4M | $17.40B | Us Small Cap | +0.30% | |
| 29 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 75.17K | $1.0M | $14.61B | Value | -0.02% | |
| 30 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 159.16K | $2.2M | $31.14B | Us Small Cap | -0.02% | |
| 31 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 22.75K | $292.5K | $4.28B | Us Small Cap | +0.29% | |
| 32 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.20K | $15.8K | $286.3M | Us Small Cap | +0.07% | |
| 33 | IWM iShares Russell 2000 ETF | 0.00% | 285.29K | $3.9M | $80.87B | Us Small Cap | +0.29% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.00% | 5.30K | $73.1K | $1.52B | Financials | +0.26% | |
| 35 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 205 | $2.7K | $58.6M | Covered Call | +0.15% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 25.65K | $348.3K | $7.93B | — | +0.10% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 51.40K | $709.0K | $22.94B | Us Small Cap | +0.04% | |
| 38 | DFAS Dimensional - US Small Cap ETF | 0.00% | 33.30K | $458.9K | $15.73B | Us Small Cap | +0.12% | |
| 39 | VXF Vanguard Extended Market ETF | 0.00% | 124.68K | $2.8M | $93.70B | — | +0.51% | |
| 40 | SMMD iShares Russell 2500 ETF | 0.00% | 5.51K | $76.0K | $3.83B | Financials | +0.32% | |
| 41 | UWM ProShares - Ultra Russell2000 | 0.00% | 361 | $4.9K | $253.6M | Developed Markets | +0.58% | |
| 42 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.97K | $27.2K | $1.49B | — | -0.28% | |
| 43 | URTY ProShares - UltraPro Russell2000 | 0.00% | 455 | $6.2K | $336.4M | Developed Markets | +0.82% | |
| 44 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 247 | $3.4K | $486.1M | — | +0.17% | |
| 45 | HDG ProShares - Hedge Replication ETF | 0.00% | 9 | $121.95 | $22.3M | Financials | 0.00% | |
| 46 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 19.28K | $265.7K | $49.38B | — | +0.25% | |
| 47 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.47K | $75.3K | $14.41B | — | +0.14% | |
| 48 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 16.68K | $230.0K | $44.58B | — | +0.54% | |
| 49 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 350.04K | $7.7M | $2.30T | Total Market | +0.50% | |
| 50 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 22.83K | $314.6K | $97.14B | — | +0.53% | |
| 51 | VTHR Vanguard Russell 3000 ETF | 0.00% | 790 | $17.5K | $6.10B | — | +0.42% | |
| 52 | IWV iShares Russell 3000 ETF | 0.00% | 3.69K | $50.8K | $20.22B | — | +0.50% | |
| 53 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.02K | $27.8K | $12.79B | — | +0.39% | |
| 54 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 120 | $1.7K | $792.6M | Active | +0.19% | |
| 55 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.78K | $24.6K | $21.52B | — | +0.49% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.