أي صناديق المؤشرات المتداولة تمتلك UTL?
Unitil Corporation · Utilities · Diversified Utilities · US — 94 صناديق ETF تمتلكه، بقيمة $164.7M عبر 4.57M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMDV ProShares S&P SmallCap 600 Dividend… | 1.43% | 177.81K | $9.3M | $650.3M | Dividend | -0.32% | |
| 2 | XSHD Invesco S&P SmallCap High Dividend Low… | 1.36% | 16.37K | $855.7K | $63.3M | Dividend | -0.39% | |
| 3 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.15% | 30.60K | $1.6M | $137.5M | Us Small Cap | -0.38% | |
| 4 | PSCU Invesco S&P SmallCap Utilities &… | 1.00% | 2.73K | $142.5K | $14.4M | Utilities | -1.09% | |
| 5 | FDLS Inspire Fidelis Multi Factor ETF | 0.98% | 46.89K | $2.5M | $249.7M | Developed Markets | +0.67% | |
| 6 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.98% | 43.34K | $2.3M | $231.9M | Us Small Cap | -0.06% | |
| 7 | JPSV JPMorgan Active Small Cap Value ETF | 0.96% | 4.98K | $260.3K | $28.3M | Us Small Cap | -0.29% | |
| 8 | SVAL iShares US Small Cap Value Factor ETF | 0.43% | 11.90K | $623.00 | $158.3M | Us Small Cap | -0.14% | |
| 9 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.42% | 15.71K | $823.2K | $194.8M | Real Estate | +0.10% | |
| 10 | SCDS JPMorgan Fundamental Data Science Small… | 0.41% | 737 | $38.5K | $9.4M | Healthcare | +0.61% | |
| 11 | IWC iShares Micro-Cap ETF | 0.23% | 57.20K | $3.0M | $1.32B | — | +0.11% | |
| 12 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.22% | 331 | $17.3K | $7.6M | Us Small Cap | 0.00% | |
| 13 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 12.53K | $656.4K | $317.8M | Us Mid Cap | -0.11% | |
| 14 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.19% | 3.36K | $175.8K | $94.4M | Financials | +0.54% | |
| 15 | RUSC Russell Investments Exchange Traded… | 0.17% | 2.68K | $140.2K | $81.1M | Us Small Cap | +0.39% | |
| 16 | KBFR Innovator U.S. Small Cap Managed 10… | 0.15% | 373 | $19.5K | $13.2M | Buffer | +0.28% | |
| 17 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.13% | 72.97K | $3.8M | $2.94B | Us Mid Cap | +0.39% | |
| 18 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 320 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 19 | ROSC Hartford Multifactor Small Cap ETF | 0.12% | 1.05K | $54.8K | $47.5M | Us Small Cap | -0.15% | |
| 20 | FLQS Franklin U.S. Small Cap Multifactor… | 0.11% | 1.03K | $53.8K | $47.5M | Financials | +0.27% | |
| 21 | SLYV State Street SPDR S&P 600 Small Cap… | 0.11% | 95.06K | $5.0M | $4.74B | Us Small Cap | -0.30% | |
| 22 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 50.69K | $2.7M | $2.49B | — | +0.48% | |
| 23 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 38.50K | $2.1M | $2.00B | Us Small Cap | -0.35% | |
| 24 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 444 | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 25 | SLY SPDR S&P 600 Small Cap ETF | 0.09% | 29.74K | $1.6M | $1.61B | Us Small Cap | -0.62% | |
| 26 | HEJD VictoryShares Hedged Equity Income ETF | 0.09% | 660 | $32.5K | $37.5M | Dividend | +0.05% | |
| 27 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 150.13K | $7.00 | $7.56B | Us Small Cap | -0.35% | |
| 28 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.07% | 116 | $5.9K | $7.8M | Us Small Cap | -1.16% | |
| 29 | XJR iShares ESG Select Screened S&P… | 0.07% | 2.48K | $130.00 | $208.9M | Us Small Cap | +0.77% | |
| 30 | VPU Vanguard Utilities ETF | 0.07% | 124.14K | $6.6M | $10.10B | Oil Gas | +0.80% | |
| 31 | FUTY Fidelity MSCI Utilities Index ETF | 0.07% | 25.49K | $1.3M | $2.03B | Financials | +0.81% | |
| 32 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 3.93K | $205.00 | $681.9M | Us Small Cap | +0.03% | |
| 33 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 3.93K | $205.00 | $659.6M | Us Small Cap | +0.16% | |
| 34 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 16.91K | $905.5K | $1.40B | Us Small Cap | -0.13% | |
| 35 | QVMS Invesco S&P SmallCap 600 QVM… | 0.06% | 2.74K | $143.1K | $236.4M | Us Small Cap | 0.00% | |
| 36 | IJR iShares Core S&P Small-Cap ETF | 0.06% | 1.09M | $57.00 | $103.24B | Us Small Cap | +0.17% | |
| 37 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 32.89K | $1.7M | $3.06B | Us Small Cap | +0.03% | |
| 38 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 165.14K | $8.7M | $15.84B | Us Small Cap | +0.17% | |
| 39 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 65.01K | $3.5M | $6.40B | Us Small Cap | +0.13% | |
| 40 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.05% | 1.29K | $67.5K | $126.1M | Technology | 0.00% | |
| 41 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 27.43K | $1.4M | $2.73B | Us Small Cap | +0.59% | |
| 42 | TOLZ ProShares - DJ Brookfield Global… | 0.05% | 1.50K | $78.2K | $162.5M | Infrastructure | +0.79% | |
| 43 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 9.25K | $484.3K | $1.04B | Us Small Cap | +0.43% | |
| 44 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 50 | $2.6K | $5.8M | Us Small Cap | +0.57% | |
| 45 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 63.63K | $3.3M | $7.56B | — | +0.20% | |
| 46 | SAA ProShares - Ultra SmallCap600 | 0.04% | 211 | $11.0K | $25.6M | Developed Markets | +0.42% | |
| 47 | STSB iShares Factors US Small Blend Style ETF | 0.04% | 52 | $2.5K | $7.3M | — | -23.11% | |
| 48 | POWR iShares U.S. Power Infrastructure ETF | 0.04% | 3.22K | $168.6K | $445.0M | Infrastructure | +0.83% | |
| 49 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 14.15K | $739.6K | $1.98B | Us Small Cap | -0.44% | |
| 50 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 42.15K | $2.2M | $6.41B | Us Small Cap | +0.46% | |
| 51 | FILL iShares MSCI Global Energy Producers ETF | 0.03% | 2.52K | $122.9K | $456.3M | Financials | +0.34% | |
| 52 | RSSL Global X - Russell 2000 ETF | 0.03% | 8.60K | $449.5K | $1.41B | Financials | +0.21% | |
| 53 | IWM iShares Russell 2000 ETF | 0.03% | 462.03K | $24.2M | $78.27B | Us Small Cap | +0.49% | |
| 54 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 324 | $17.0K | $55.4M | Covered Call | +0.63% | |
| 55 | VTWO Vanguard Russell 2000 ETF | 0.03% | 103.83K | $5.6M | $18.00B | Us Small Cap | +0.50% | |
| 56 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 49.82K | $2.6M | $8.76B | Financials | +0.17% | |
| 57 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 1.05K | $55.0K | $185.0M | Covered Call | +0.96% | |
| 58 | RB ProShares Trust - ProShares Russell… | 0.03% | 6 | $313.56 | $1.2M | Buffer | 0.00% | |
| 59 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 13.50K | $705.3K | $2.65B | Financials | +0.64% | |
| 60 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 8.39K | $439.6K | $1.80B | Developed Markets | +0.55% | |
| 61 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 97.22K | $5.1M | $21.73B | Us Small Cap | +0.40% | |
| 62 | BUYO KraneShares Man Buyout Beta Index ETF | 0.02% | 73 | $3.8K | $17.9M | Financials | +0.85% | |
| 63 | DFAS Dimensional - US Small Cap ETF | 0.02% | 144.35K | $7.6M | $33.87B | Us Small Cap | +0.32% | |
| 64 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 2.34K | $122.3K | $688.8M | Us Mid Cap | +0.92% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 849 | $42.00 | $274.0M | Us Small Cap | +0.83% | |
| 66 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 766 | $40.00 | $278.3M | Financials | 0.00% | |
| 67 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 766 | $40.00 | $271.8M | Us Small Cap | +0.64% | |
| 68 | URTY ProShares - UltraPro Russell2000 | 0.01% | 741 | $38.7K | $279.8M | Developed Markets | +1.37% | |
| 69 | VXF Vanguard Extended Market ETF | 0.01% | 211.59K | $11.3M | $95.40B | — | +0.80% | |
| 70 | UWM ProShares - Ultra Russell2000 | 0.01% | 436 | $22.8K | $225.1M | Developed Markets | +0.96% | |
| 71 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.09K | $57.2K | $655.6M | Financials | +0.73% | |
| 72 | IWN iShares Russell 2000 Value ETF | 0.01% | 162.48K | $8.00 | $13.85B | Us Small Cap | -0.04% | |
| 73 | IFRA iShares U.S. Infrastructure ETF | 0.01% | 21.11K | $1.00 | $4.00B | Infrastructure | +0.54% | |
| 74 | HDG ProShares - Hedge Replication ETF | 0.01% | 22 | $1.1K | $22.5M | Financials | 0.00% | |
| 75 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.78K | $93.1K | $2.20B | — | +0.45% | |
| 76 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.61K | $84.6K | $2.39B | Esg | +0.48% | |
| 77 | AVUS Avantis U.S. Equity ETF | 0.00% | 9.74K | $510.0K | $14.77B | — | +0.35% | |
| 78 | PFM Invesco Dividend Achievers ETF | 0.00% | 512 | $26.8K | $780.4M | Dividend | +0.54% | |
| 79 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 469 | $24.4K | $766.0M | Value | +0.32% | |
| 80 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 791 | $41.5K | $1.48B | — | +0.19% | |
| 81 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 421 | $22.1K | $790.1M | Active | +0.56% | |
| 82 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 38.41K | $2.0M | $88.60B | — | +0.49% | |
| 83 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 19.47K | $1.0M | $45.59B | — | +0.44% | |
| 84 | EBI Longview Advantage ETF | 0.00% | 212 | $11.1K | $687.3M | — | -0.03% | |
| 85 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 26.90K | $1.4M | $97.48B | — | +0.64% | |
| 86 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.42K | $179.0K | $13.12B | — | +0.49% | |
| 87 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 581.44K | $31.1M | $2.30T | Total Market | +0.63% | |
| 88 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.24K | $274.6K | $21.65B | — | +0.62% | |
| 89 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 10.17K | $536.5K | $45.06B | — | +0.61% | |
| 90 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.40K | $75.1K | $6.40B | — | +0.62% | |
| 91 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.02K | $157.9K | $14.21B | — | +0.59% | |
| 92 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 27 | $1.4K | $133.2M | Momentum | +0.40% | |
| 93 | IWV iShares Russell 3000 ETF | 0.00% | 3.52K | $184.4K | $20.45B | — | +0.63% | |
| 94 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Us Small Cap | +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.