ETF nào đang nắm giữ WEN?
The Wendy's Company · Consumer Cyclical · Restaurants · US — 101 Các ETF đang nắm giữ, trị giá $424.1M trên 50.39M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | KVLE KraneShares Value Line Dynamic Dividend… | 1.80% | 85.19K | $767.6K | $42.6M | Dividend | -0.07% | |
| 2 | DIVY Sound Equity Dividend Income ETF | 1.62% | 42.27K | $380.9K | $28.4M | Dividend | -0.64% | |
| 3 | JSMD Janus Henderson Small/Mid Cap Growth… | 1.15% | 1.49M | $12.8M | $1.07B | Us Mid Cap | +0.18% | |
| 4 | JSML Janus Henderson Small Cap Growth Alpha… | 1.13% | 507.32K | $4.4M | $374.4M | Us Small Cap | +0.16% | |
| 5 | PAPI Parametric Equity Premium Income ETF | 0.64% | 331.42K | $3.0M | $471.5M | Covered Call | -0.28% | |
| 6 | RCGE RockCreek Global Equality ETF | 0.63% | 71.72K | $650.0K | $94.7M | Emerging Markets | -0.76% | |
| 7 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.58% | 551.87K | $5.0M | $861.9M | Dividend | -0.84% | |
| 8 | FESC First Eagle Small Cap Equity ETF | 0.58% | 1.56K | $13.7K | $2.2M | Us Small Cap | 0.00% | |
| 9 | NIXT Research Affiliates Deletions ETF | 0.56% | 26.56K | $240.0K | $34.4M | Global | +0.26% | |
| 10 | PSCD Invesco S&P SmallCap Consumer… | 0.55% | 14.72K | $129.7K | $25.2M | Consumer Discretionary | -1.38% | |
| 11 | SMLV State Street SPDR US Small Cap Low… | 0.43% | 126.28K | $1.1M | $258.4M | Us Small Cap | -0.09% | |
| 12 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.39% | 986.29K | $8.0M | $2.22B | Dividend | -0.21% | |
| 13 | FYT First Trust Small Cap Value AlphaDEX… | 0.38% | 86.43K | $761.4K | $198.3M | Us Small Cap | -0.09% | |
| 14 | RNSC First Trust Small Cap US Equity Select… | 0.32% | 8.55K | $154.3K | $27.1M | Real Estate | -1.02% | |
| 15 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.30% | 8.02K | $80.9K | $84.7M | Us Mid Cap | +0.11% | |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.23% | 710.84K | $6.5M | $2.85B | Financials | +0.27% | |
| 17 | CSA VictoryShares US Small Cap Volatility… | 0.22% | 3.44K | $43.3K | $20.1M | Us Small Cap | +1.13% | |
| 18 | EES WisdomTree U.S. SmallCap Fund | 0.20% | 168.06K | $1.4M | $723.4M | Us Small Cap | +0.32% | |
| 19 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.19% | 429.21K | $3.9M | $2.08B | Us Small Cap | -0.25% | |
| 20 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.16% | 7.02K | $148.0K | $4.5M | Treasury Bonds | -0.68% | |
| 21 | SLYV State Street SPDR S&P 600 Small Cap… | 0.16% | 870.57K | $7.9M | $5.04B | Us Small Cap | -0.05% | |
| 22 | FNDA Schwab Fundamental U.S. Small Company… | 0.16% | 1.58M | $14.4M | $9.21B | Financials | -0.15% | |
| 23 | IJS iShares S&P Small-Cap 600 Value ETF | 0.14% | 1.40M | $12.1M | $8.31B | Us Small Cap | -0.04% | |
| 24 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.14% | 212.63K | $1.9M | $1.40B | Us Small Cap | +0.03% | |
| 25 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.13% | 337.73K | $2.5M | $2.00B | Us Small Cap | -0.04% | |
| 26 | ACSG American Century Small Cap Growth… | 0.12% | 4.55K | $40.1K | $32.7M | Us Small Cap | +0.61% | |
| 27 | NUSC Nuveen ESG Small-Cap ETF | 0.11% | 153.87K | $1.4M | $1.31B | Us Small Cap | +0.12% | |
| 28 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 1.28K | $11.5K | $11.1M | Buffer | 0.00% | |
| 29 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 29.30K | $258.1K | $252.0M | Us Small Cap | -0.41% | |
| 30 | STMB iShares Trust - iShares Factors US Mid… | 0.09% | 261 | $5.3K | $5.9M | — | +0.07% | |
| 31 | FLQS Franklin U.S. Small Cap Multifactor… | 0.09% | 4.94K | $43.5K | $47.3M | Financials | +0.12% | |
| 32 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.09% | 1.02K | $6.9K | $7.8M | Us Small Cap | -1.16% | |
| 33 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 306.33K | $2.8M | $3.14B | Us Small Cap | +0.10% | |
| 34 | IWO iShares Russell 2000 Growth ETF | 0.09% | 1.43M | $13.0M | $15.19B | Us Small Cap | +0.40% | |
| 35 | XJR iShares ESG Select Screened S&P… | 0.08% | 21.47K | $185.1K | $215.1M | Us Small Cap | -0.04% | |
| 36 | FDIS Fidelity MSCI Consumer Discretionary… | 0.08% | 160.07K | $1.4M | $1.68B | Consumer Discretionary | -1.04% | |
| 37 | SPSM State Street SPDR Portfolio S&P 600… | 0.08% | 1.48M | $13.5M | $17.08B | Us Small Cap | -0.11% | |
| 38 | FAB First Trust Multi Cap Value AlphaDEX… | 0.08% | 16.05K | $141.4K | $188.0M | Value | -0.27% | |
| 39 | IJR iShares Core S&P Small-Cap ETF | 0.07% | 9.62M | $83.0M | $110.87B | Us Small Cap | -0.12% | |
| 40 | VTWG Vanguard Russell 2000 Growth ETF | 0.07% | 166.69K | $1.2M | $1.70B | Us Small Cap | +0.29% | |
| 41 | VCR Vanguard Consumer Discretionary ETF | 0.07% | 621.31K | $4.6M | $6.60B | Consumer Discretionary | -1.11% | |
| 42 | DHS WisdomTree U.S. High Dividend Fund | 0.07% | 133.17K | $972.1K | $1.62B | Dividend | -0.63% | |
| 43 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.07% | 152.38K | $1.3M | $2.04B | Us Small Cap | -0.19% | |
| 44 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 566.05K | $4.2M | $6.40B | Us Small Cap | -0.07% | |
| 45 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 426 | $3.8K | $6.1M | Us Small Cap | 0.00% | |
| 46 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 190.51K | $1.7M | $2.90B | Us Small Cap | -0.02% | |
| 47 | SAA ProShares - Ultra SmallCap600 | 0.06% | 1.89K | $17.0K | $29.5M | Developed Markets | -0.10% | |
| 48 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 1.07K | $13.4K | $25.7M | Developed Markets | +0.28% | |
| 49 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 43.54K | $397.1K | $753.4M | Us Small Cap | +0.21% | |
| 50 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.05% | 73 | $1.6K | $3.7M | — | -0.09% | |
| 51 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.05% | 241.82K | $2.1M | $4.28B | Us Small Cap | +0.22% | |
| 52 | IWM iShares Russell 2000 ETF | 0.05% | 4.16M | $38.0M | $80.87B | Us Small Cap | +0.19% | |
| 53 | RSSL Global X - Russell 2000 ETF | 0.05% | 77.37K | $705.6K | $1.52B | Financials | +0.20% | |
| 54 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 2.98K | $26.3K | $58.6M | Covered Call | +0.10% | |
| 55 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 33.21K | $302.9K | $710.3M | Us Small Cap | +0.03% | |
| 56 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 33.21K | $302.9K | $704.0M | Us Small Cap | -0.13% | |
| 57 | VTWO Vanguard Russell 2000 ETF | 0.04% | 913.83K | $6.7M | $17.40B | Us Small Cap | +0.22% | |
| 58 | SCHD Schwab U.S. Dividend Equity ETF | 0.03% | 4.27M | $39.0M | $112.22B | Financials | -0.40% | |
| 59 | DDDD YieldMax U.S. Stocks Target Double… | 0.03% | 292 | $2.6K | $7.7M | Covered Call | -0.24% | |
| 60 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 747.02K | $6.8M | $22.94B | Us Small Cap | +0.04% | |
| 61 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.03% | 96.28K | $878.0K | $2.97B | Us Mid Cap | +0.11% | |
| 62 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 247.56K | $2.2M | $7.93B | — | +0.12% | |
| 63 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 8.75K | $77.1K | $294.2M | — | -0.41% | |
| 64 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 2.22M | $16.4M | $68.30B | Us Small Cap | -0.26% | |
| 65 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 6.71K | $59.1K | $292.0M | Financials | 0.00% | |
| 66 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 6.71K | $59.1K | $289.6M | Us Small Cap | +0.10% | |
| 67 | SMMD iShares Russell 2500 ETF | 0.02% | 80.43K | $733.5K | $3.83B | Financials | +0.22% | |
| 68 | TILT Northern Trust Morningstar US Market… | 0.02% | 45.98K | $419.3K | $2.24B | — | +0.29% | |
| 69 | UWM ProShares - Ultra Russell2000 | 0.02% | 5.11K | $46.0K | $253.6M | Developed Markets | +0.36% | |
| 70 | URTY ProShares - UltraPro Russell2000 | 0.02% | 6.60K | $59.5K | $336.4M | Developed Markets | +0.50% | |
| 71 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 11.22K | $102.4K | $678.9M | Financials | -0.05% | |
| 72 | VXF Vanguard Extended Market ETF | 0.01% | 1.83M | $13.4M | $93.70B | — | +0.47% | |
| 73 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 3.50M | $25.8M | $183.40B | Us Small Cap | +0.08% | |
| 74 | DFAS Dimensional - US Small Cap ETF | 0.01% | 239.30K | $2.2M | $15.73B | Us Small Cap | +0.02% | |
| 75 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 16.60K | $151.6K | $1.49B | — | -0.36% | |
| 76 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 8.43K | $76.9K | $782.9M | Value | -0.17% | |
| 77 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 85.11K | $776.2K | $10.35B | — | +1.16% | |
| 78 | HDG ProShares - Hedge Replication ETF | 0.01% | 136 | $1.2K | $22.3M | Financials | +0.82% | |
| 79 | IWN iShares Russell 2000 Value ETF | 0.01% | 86.66K | $790.3K | $14.64B | Us Small Cap | +0.04% | |
| 80 | VYM Vanguard High Dividend Yield ETF | 0.00% | 644.07K | $4.7M | $99.20B | Dividend | -0.31% | |
| 81 | EBI Longview Advantage ETF | 0.00% | 3.66K | $33.0K | $562.3M | — | +0.17% | |
| 82 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 2.49K | $22.7K | $486.1M | — | +0.02% | |
| 83 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 227.16K | $2.1M | $49.38B | — | +0.22% | |
| 84 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 7.99K | $58.8K | $1.40B | Us Small Cap | +0.06% | |
| 85 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 2.02K | $18.4K | $580.2M | Financials | +0.24% | |
| 86 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 35.45K | $322.2K | $13.93B | — | +0.44% | |
| 87 | IWV iShares Russell 3000 ETF | 0.00% | 48.89K | $445.9K | $20.22B | — | +0.48% | |
| 88 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 232.58K | $2.1M | $97.14B | — | +0.50% | |
| 89 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 36.16K | $266.1K | $13.20B | Esg | +0.66% | |
| 90 | AVUS Avantis U.S. Equity ETF | 0.00% | 29.02K | $264.7K | $14.41B | — | +0.15% | |
| 91 | VTHR Vanguard Russell 3000 ETF | 0.00% | 13.77K | $101.3K | $6.10B | — | +0.45% | |
| 92 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.85M | $35.7M | $2.30T | Total Market | +0.47% | |
| 93 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 63.12K | $576.2K | $44.58B | — | +0.49% | |
| 94 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 1.30K | $10.0K | $0.00 | Active | +0.55% | |
| 95 | DFUS Dimensional U.S. Equity ETF | 0.00% | 24.60K | $224.4K | $21.52B | — | +0.46% | |
| 96 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 25.03K | $461.0K | $4.3M | — | -0.03% | |
| 97 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 18 | $157.00 | $161.1M | Momentum | +0.31% | |
| 98 | DTD WisdomTree U.S. Total Dividend Fund | 0.00% | 168 | $1.4K | $1.67B | Dividend | -0.23% | |
| 99 | FELG Fidelity Enhanced Large Cap Growth ETF | 0.00% | 132 | $1.2K | $5.47B | Technology | +1.57% | |
| 100 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -156 | $0.00 | $746.6K | Value | -0.59% | |
| 101 | DWSH AdvisorShares Dorsey Wright Short ETF | -0.89% | -5.97K | -$53.8K | $6.0M | International | -0.43% |
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