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哪些ETF持有 VSNTV?

Versant Media Group, Inc. Class A Common Stock When-Issued · Communication Services · Entertainment · US — 76 ETF持有,市值 $585.8M 覆盖 14.88M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 PSCU Invesco S&P SmallCap Utilities &… 5.44% 23.83K $920.5K $17.0M Utilities -0.72%
2 CSD Invesco S&P Spin-Off ETF 2.86% 169.38K $6.5M $224.2M -0.49%
3 PEJ Invesco Dynamic Leisure and… 2.25% 211.94K $8.2M $373.1M Consumer Discretionary -1.85%
4 FEMV Fidelity Enhanced Mid Cap Value ETF 0.59% 1.05K $40.7K $5.0M Us Mid Cap -0.36%
5 IJS iShares S&P Small-Cap 600 Value ETF 0.59% 1.26M $49.3M $8.31B Us Small Cap +0.08%
6 COPY Tweedy, Browne Insider + Value ETF 0.55% 58.73K $2.3M $314.3M Developed Markets +0.03%
7 RZV Invesco S&P SmallCap 600 Pure Value ETF 0.54% 42.13K $1.6M $302.6M Us Small Cap -0.09%
8 NANC Unusual Whales Subversive Democratic… 0.54% 39.84K $1.5M $265.7M Active +1.81%
9 SQLV Royce Quant Small-Cap Quality Value ETF 0.52% 5.53K $213.7K $40.9M Us Small Cap +0.05%
10 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.42% 218.82K $8.7M $2.08B Us Small Cap -0.11%
11 QVMS Invesco S&P SmallCap 600 QVM… 0.39% 25.40K $981.1K $252.0M Us Small Cap -0.41%
12 GVLU Gotham 1000 Value ETF 0.38% 25.52K $985.6K $204.4M Developed Markets -0.28%
13 FCOM Fidelity MSCI Communication Services… 0.35% 158.66K $6.2M $1.73B Communication Services -0.90%
14 IJR iShares Core S&P Small-Cap ETF 0.30% 8.58M $336.7M $110.87B Us Small Cap +0.01%
15 SMOX Horizon Small/Mid Cap Core Equity ETF 0.27% 8.63K $334.5K $74.7M Us Mid Cap +0.25%
16 BKSE BNY Mellon US Small Cap Core Equity ETF 0.23% 5.37K $208.0K $89.9M Us Small Cap +0.35%
17 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.21% 40.32K $1.6M $753.4M Us Small Cap +0.42%
18 FMDE Fidelity Enhanced Mid Cap ETF 0.21% 437.90K $17.5M $7.78B Us Mid Cap +0.02%
19 INFO Harbor PanAgora Dynamic Large Cap Core… 0.18% 39.02K $1.5M $865.9M Preferred Stocks +0.47%
20 FSMD Fidelity Small-Mid Multifactor ETF 0.17% 110.32K $4.3M $2.50B -0.10%
21 DEUS Xtrackers Russell US Multifactor ETF 0.15% 12.18K $471.8K $306.1M -0.60%
22 AVUV Avantis U.S. Small Cap Value ETF 0.15% 1.19M $47.3M $31.14B Us Small Cap +0.17%
23 REMC Columbia Research Enhanced Mid Cap ETF 0.15% 229 $8.8K $5.9M Us Mid Cap 0.00%
24 FELV Fidelity Enhanced Large Cap Value ETF 0.13% 116.08K $4.6M $3.29B Us Large Cap -0.35%
25 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.13% 145.70K $5.7M $4.28B Us Small Cap +0.27%
26 JVAL JPMorgan U.S. Value Factor ETF 0.11% 26.21K $1.0M $957.1M Value +0.57%
27 IYC iShares U.S. Consumer Discretionary ETF 0.09% 28.25K $1.1M $1.22B Financials -1.34%
28 FLQL Franklin U.S. Large Cap Multifactor… 0.09% 48.42K $1.9M $2.12B Us Large Cap +0.41%
29 JKJ iShares Morningstar Small-Cap ETF 0.08% 6.28K $242.7K $292.0M Financials 0.00%
30 ISCB iShares Morningstar Small-Cap ETF 0.08% 6.28K $242.7K $289.6M Us Small Cap +0.31%
31 SMMD iShares Russell 2500 ETF 0.08% 72.96K $2.9M $3.83B Financials +0.17%
32 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08% 54.65K $2.2M $2.90B Us Small Cap +0.02%
33 CVMC Calvert US Mid-Cap Core Responsible… 0.07% 1.95K $75.4K $108.8M Us Mid Cap -0.14%
34 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 12.71K $506.7K $852.3M Equal Weight -0.16%
35 QARP Xtrackers Russell 1000 US Quality at a… 0.05% 1.11K $42.9K $78.7M -0.31%
36 AVSC Avantis U.S. Small Cap Equity ETF 0.05% 43.27K $1.7M $3.14B Us Small Cap +0.20%
37 IWS iShares Russell Mid-Cap Value ETF 0.05% 210.94K $8.4M $15.88B Us Mid Cap -0.15%
38 WSML iShares MSCI World Small-Cap ETF 0.05% 8.99K $358.5K $678.9M Financials 0.00%
39 SMMV iShares MSCI USA Small-Cap Min Vol… 0.04% 3.25K $127.5K $291.0M Us Small Cap -0.32%
40 REVS Columbia Research Enhanced Value ETF 0.04% 3.68K $142.2K $349.8M Value -0.53%
41 IWR iShares Russell Mid-Cap ETF 0.04% 577.96K $23.0M $57.41B Us Mid Cap +0.06%
42 RECS Columbia Research Enhanced Core ETF 0.03% 51.46K $2.1M $6.03B +0.82%
43 FYEE Fidelity Yield Enhanced Equity ETF 0.03% 2.12K $81.8K $218.3M Financials +0.60%
44 RAFE PIMCO RAFI ESG U.S. ETF 0.03% 1.45K $56.1K $164.8M Esg -0.26%
45 OPTZ Optimize Strategy Index ETF 0.03% 1.80K $59.8K $239.9M +0.12%
46 RECI Columbia Research Enhanced Core Premium… 0.03% 70 $2.7K $10.2M Covered Call +0.47%
47 OMFL Invesco Russell 1000 Dynamic… 0.02% 27.91K $1.1M $4.83B +0.17%
48 FELC Fidelity Enhanced Large Cap Core ETF 0.02% 36.13K $1.4M $8.05B Us Large Cap +0.80%
49 JPUS JPMorgan Diversified Return U.S. Equity… 0.02% 1.92K $74.3K $468.3M -0.78%
50 IWD iShares Russell 1000 Value ETF 0.01% 314.19K $12.5M $84.22B Financials -0.34%
51 ENHU iShares Enhanced Large Cap Core Active… 0.01% 40 $1.5K $10.9M Us Large Cap -0.66%
52 EBI Longview Advantage ETF 0.01% 1.95K $91.0K $562.3M +0.21%
53 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 34.52K $1.4M $10.35B +1.52%
54 PRF Invesco RAFI US 1000 ETF 0.01% 32.58K $1.3M $10.07B -0.27%
55 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 1.25K $48.1K $419.2M Financials -0.29%
56 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 93 $3.6K $31.1M Developed Markets +0.52%
57 CVLC Calvert US Large-Cap Core Responsible… 0.01% 2.40K $95.5K $974.2M Us Large Cap +0.64%
58 IWB iShares Russell 1000 ETF 0.01% 99.74K $4.0M $48.91B Financials +0.65%
59 IYY iShares Dow Jones U.S. ETF 0.01% 6.22K $247.8K $3.04B Financials +0.74%
60 IWV iShares Russell 3000 ETF 0.01% 39.45K $1.6M $20.22B +0.66%
61 ITOT iShares Core S&P Total U.S. Stock… 0.01% 187.76K $7.5M $97.14B +0.64%
62 ITDI iShares LifePath Target Date 2065 ETF 0.00% 33 $1.3K $28.6M Developed Markets +0.38%
63 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 19 $726.15 $16.1M Developed Markets +0.41%
64 ITDH iShares LifePath Target Date 2060 ETF 0.00% 48 $1.9K $41.6M Developed Markets +0.30%
65 ITDG iShares LifePath Target Date 2055 ETF 0.00% 71 $2.7K $61.4M Developed Markets +0.42%
66 ITDF iShares LifePath Target Date 2050 ETF 0.00% 98 $3.8K $90.0M Developed Markets +0.44%
67 ITDE iShares LifePath Target Date 2045 ETF 0.00% 95 $3.7K $95.7M Developed Markets +0.21%
68 AOA iShares Core 80/20 Aggressive… 0.00% 3.20K $127.6K $3.31B Developed Markets +0.33%
69 ITDD iShares LifePath Target Date 2040 ETF 0.00% 100 $3.8K $111.4M Developed Markets +0.34%
70 AVTM Avantis Total Equity Markets ETF 1 0.00% 419 $16.7K $792.6M Active +0.43%
71 AAUB Alpha Architect US Equity 4 ETF 0.00% 365 $10.0K $0.00 Active +0.98%
72 AVSU Avantis Responsible U.S. Equity ETF 0.00% 59 $2.4K $486.1M +0.19%
73 AVUS Avantis U.S. Equity ETF 0.00% 1.49K $59.5K $14.41B +0.30%
74 AVUQ Avantis U.S. Quality ETF 0.00% 1 $38.63 $307.1M +1.01%
75 LDRX SGI Enhanced Market Leaders ETF 0.00% 698 $0.00 $200.6M Financials +0.99%
76 GINX SGI Enhanced Global Income ETF 0.00% 525 $0.00 $81.4M Developed Markets -0.64%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场