أي صناديق المؤشرات المتداولة تمتلك UTL?
Unitil Corporation · Utilities · Diversified Utilities · US — 88 صناديق ETF تمتلكه، بقيمة $235.0M عبر 4.36M 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 | XSHD Invesco S&P SmallCap High Dividend Low… | 1.16% | 15.46K | $837.4K | $71.9M | Dividend | -0.35% | |
| 2 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.07% | 28.48K | $1.5M | $106.3M | Us Small Cap | -0.09% | |
| 3 | SMDV ProShares - Russell 2000 Dividend… | 1.01% | 138.56K | $7.5M | $737.6M | Dividend | +0.18% | |
| 4 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.01% | 45.88K | $2.5M | $246.4M | Us Small Cap | -0.03% | |
| 5 | PSCU Invesco S&P SmallCap Utilities &… | 0.97% | 3.03K | $164.4K | $17.0M | Utilities | -0.03% | |
| 6 | JPSV JPMorgan Active Small Cap Value ETF | 0.87% | 4.51K | $239.7K | $27.7M | Us Small Cap | +0.01% | |
| 7 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.44% | 552 | $29.9K | $4.9M | Us Small Cap | -0.05% | |
| 8 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.41% | 15.77K | $854.4K | $186.0M | Real Estate | -0.05% | |
| 9 | SVAL iShares US Small Cap Value Factor ETF | 0.38% | 15.01K | $811.3K | $212.3M | Us Small Cap | +0.02% | |
| 10 | SCDS JPMorgan Fundamental Data Science Small… | 0.35% | 596 | $31.7K | $9.9M | Healthcare | +0.33% | |
| 11 | IWC iShares Micro-Cap ETF | 0.22% | 62.44K | $3.4M | $1.53B | — | -0.80% | |
| 12 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 12.91K | $696.3K | $342.0M | Us Mid Cap | +0.14% | |
| 13 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.18% | 3.19K | $169.9K | $94.0M | Financials | -0.21% | |
| 14 | KBFR Innovator U.S. Small Cap Managed 10… | 0.14% | 299 | $15.9K | $11.1M | Buffer | -0.30% | |
| 15 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 320 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 16 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.13% | 70.68K | $3.8M | $2.97B | Us Mid Cap | +0.45% | |
| 17 | ROSC Hartford Multifactor Small Cap ETF | 0.12% | 1.24K | $66.9K | $57.1M | Us Small Cap | -0.14% | |
| 18 | FLQS Franklin U.S. Small Cap Multifactor… | 0.11% | 980 | $53.1K | $47.3M | Financials | +0.23% | |
| 19 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.11% | 38.43K | $2.1M | $2.00B | Us Small Cap | +0.04% | |
| 20 | SLYV State Street SPDR S&P 600 Small Cap… | 0.10% | 97.65K | $5.3M | $5.04B | Us Small Cap | +0.12% | |
| 21 | IJS iShares S&P Small-Cap 600 Value ETF | 0.10% | 160.93K | $8.7M | $8.31B | Us Small Cap | +0.10% | |
| 22 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 49.50K | $2.7M | $2.50B | — | +0.56% | |
| 23 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 444 | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 24 | SLY SPDR S&P 600 Small Cap ETF | 0.09% | 29.74K | $1.6M | $1.61B | Us Small Cap | -0.62% | |
| 25 | HEJD VictoryShares Hedged Equity Income ETF | 0.09% | 660 | $32.5K | $37.5M | Dividend | +0.05% | |
| 26 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.07% | 116 | $5.9K | $7.8M | Us Small Cap | -1.16% | |
| 27 | FUTY Fidelity MSCI Utilities Index ETF | 0.06% | 27.43K | $1.5M | $2.32B | Financials | +0.39% | |
| 28 | VPU Vanguard Utilities ETF | 0.06% | 123.77K | $6.7M | $10.60B | Oil Gas | +0.39% | |
| 29 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 16.50K | $890.3K | $1.40B | Us Small Cap | -0.16% | |
| 30 | IWN iShares Russell 2000 Value ETF | 0.06% | 165.17K | $8.9M | $14.64B | Us Small Cap | -0.13% | |
| 31 | XJR iShares ESG Select Screened S&P… | 0.06% | 2.47K | $133.6K | $215.1M | Us Small Cap | -0.06% | |
| 32 | QVMS Invesco S&P SmallCap 600 QVM… | 0.06% | 2.78K | $150.8K | $252.0M | Us Small Cap | +0.10% | |
| 33 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 64.73K | $3.5M | $6.40B | Us Small Cap | +0.03% | |
| 34 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 31.95K | $1.7M | $3.14B | Us Small Cap | +0.08% | |
| 35 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 168.19K | $9.1M | $17.08B | Us Small Cap | +0.07% | |
| 36 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 1.10M | $59.2M | $110.87B | Us Small Cap | +0.05% | |
| 37 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 26.69K | $1.4M | $2.90B | Us Small Cap | +0.29% | |
| 38 | TOLZ ProShares - DJ Brookfield Global… | 0.05% | 1.52K | $80.9K | $176.3M | Infrastructure | +0.66% | |
| 39 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 50 | $2.7K | $6.1M | Us Small Cap | 0.00% | |
| 40 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 63.59K | $3.4M | $7.93B | — | 0.00% | |
| 41 | STSB iShares Factors US Small Blend Style ETF | 0.04% | 52 | $2.5K | $7.3M | — | -23.11% | |
| 42 | SAA ProShares - Ultra SmallCap600 | 0.04% | 215 | $11.4K | $29.5M | Developed Markets | -0.09% | |
| 43 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 14.71K | $792.9K | $2.08B | Us Small Cap | +0.11% | |
| 44 | POWR iShares U.S. Power Infrastructure ETF | 0.04% | 3.23K | $174.8K | $453.1M | Infrastructure | +1.29% | |
| 45 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 39.84K | $2.1M | $6.03B | Us Small Cap | +0.25% | |
| 46 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 55.69K | $3.0M | $9.21B | Financials | +0.24% | |
| 47 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 4.16K | $224.4K | $710.3M | Us Small Cap | +0.03% | |
| 48 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 4.16K | $224.4K | $704.0M | Us Small Cap | +0.08% | |
| 49 | FILL iShares MSCI Global Energy Producers ETF | 0.03% | 2.52K | $122.9K | $81.8M | Energy | +0.34% | |
| 50 | VTWO Vanguard Russell 2000 ETF | 0.03% | 101.41K | $5.5M | $17.40B | Us Small Cap | -0.08% | |
| 51 | RSSL Global X - Russell 2000 ETF | 0.03% | 8.63K | $464.9K | $1.52B | Financials | -0.06% | |
| 52 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 320 | $17.4K | $58.6M | Covered Call | +0.02% | |
| 53 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 6.04K | $323.7K | $1.10B | Us Small Cap | +0.01% | |
| 54 | IWM iShares Russell 2000 ETF | 0.03% | 447.07K | $24.1M | $80.87B | Us Small Cap | -0.10% | |
| 55 | IFRA iShares U.S. Infrastructure ETF | 0.03% | 21.26K | $1.1M | $4.24B | Infrastructure | +1.04% | |
| 56 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 8.13K | $433.2K | $1.76B | Developed Markets | -0.22% | |
| 57 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 12.38K | $667.1K | $2.85B | Financials | -0.02% | |
| 58 | BUYO KraneShares Man Buyout Beta Index ETF | 0.02% | 73 | $3.9K | $16.8M | Financials | +0.43% | |
| 59 | DFAS Dimensional - US Small Cap ETF | 0.02% | 59.23K | $3.2M | $15.73B | Us Small Cap | +0.24% | |
| 60 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 85.73K | $4.6M | $22.94B | Us Small Cap | +0.32% | |
| 61 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 796 | $43.1K | $292.0M | Financials | 0.00% | |
| 62 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 796 | $43.1K | $289.6M | Us Small Cap | +0.14% | |
| 63 | SMMD iShares Russell 2500 ETF | 0.01% | 8.64K | $465.5K | $3.83B | Financials | -0.03% | |
| 64 | UWM ProShares - Ultra Russell2000 | 0.01% | 571 | $30.4K | $253.6M | Developed Markets | -0.18% | |
| 65 | VXF Vanguard Extended Market ETF | 0.01% | 209.00K | $11.3M | $93.70B | — | +0.14% | |
| 66 | URTY ProShares - UltraPro Russell2000 | 0.01% | 734 | $39.0K | $336.4M | Developed Markets | -0.33% | |
| 67 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.07K | $57.7K | $678.9M | Financials | -0.37% | |
| 68 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.78K | $96.0K | $2.24B | — | +0.07% | |
| 69 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.61K | $87.0K | $2.36B | Esg | +0.06% | |
| 70 | AVUS Avantis U.S. Equity ETF | 0.00% | 9.74K | $524.8K | $14.41B | — | +0.11% | |
| 71 | HDG ProShares - Hedge Replication ETF | 0.00% | 15 | $797.55 | $22.3M | Financials | -0.02% | |
| 72 | PFM Invesco Dividend Achievers ETF | 0.00% | 512 | $27.6K | $807.1M | Dividend | -0.05% | |
| 73 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 467 | $25.2K | $782.9M | Value | +0.19% | |
| 74 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 791 | $42.7K | $1.49B | — | +0.16% | |
| 75 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 18.53K | $998.9K | $49.38B | — | +0.18% | |
| 76 | EBI Longview Advantage ETF | 0.00% | 211 | $11.4K | $562.3M | — | +0.17% | |
| 77 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.01K | $54.3K | $3.52B | — | +0.05% | |
| 78 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 26.92K | $1.5M | $97.14B | — | +0.02% | |
| 79 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.42K | $184.2K | $12.79B | — | +0.08% | |
| 80 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 584.68K | $31.5M | $2.30T | Total Market | +0.02% | |
| 81 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.24K | $282.5K | $21.52B | — | +0.06% | |
| 82 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.40K | $75.6K | $6.10B | — | 0.00% | |
| 83 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 10.17K | $548.4K | $44.58B | — | +0.03% | |
| 84 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 2.97K | $159.7K | $13.93B | — | +0.04% | |
| 85 | IWV iShares Russell 3000 ETF | 0.00% | 3.49K | $188.3K | $20.22B | — | -0.01% | |
| 86 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 27 | $1.5K | $161.1M | Momentum | +0.07% | |
| 87 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 48 | $2.6K | $792.6M | Active | +0.08% | |
| 88 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Small Cap International | +0.30% |
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.