Welche ETFs halten WERN?
Werner Enterprises, Inc. · Industrials · Trucking · US — 121 ETFs halten es, Wert $688.2M über 24.34M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | XTN State Street SPDR S&P Transportation ETF | 2.30% | 206.51K | $6.8M | $296.5M | Industrials | -0.40% | |
| 2 | MVFD Monarch Volume Factor Dividend Tree ETF | 1.90% | 75.16K | $2.5M | $127.2M | Financials | -0.22% | |
| 3 | DOCK Corgi Etf Trust I - Portfolios Rail &… | 1.19% | 275 | $9.0K | $756.8K | Infrastructure | 0.00% | |
| 4 | TMVE Thrivent ETF Trust - Thrivent Mid Cap… | 0.81% | 69.39K | $2.3M | $281.6M | Us Mid Cap | +0.40% | |
| 5 | PSCI Invesco S&P SmallCap Industrials ETF | 0.64% | 52.16K | $1.7M | $266.7M | Industrials | +0.14% | |
| 6 | AIRR First Trust RBA American Industrial… | 0.58% | 1.61M | $52.7M | $9.00B | Financials | +0.05% | |
| 7 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.55% | 47.02K | $1.5M | $279.9M | Us Small Cap | -0.34% | |
| 8 | DOZR Direxion Daily US Infrastructure Bull… | 0.51% | 662 | $30.9K | $3.0M | Financials | 0.00% | |
| 9 | DGLO First Trust Exchange-Traded Fund VI -… | 0.48% | 508 | $16.6K | $3.4M | Energy | +0.01% | |
| 10 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.41% | 14.60K | $481.00 | $270.5M | Us Small Cap | +0.21% | |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.41% | 296.49K | $9.7M | $2.43B | Us Small Cap | -0.64% | |
| 12 | RUSC Russell Investments Exchange Traded… | 0.39% | 9.81K | $321.2K | $81.1M | Us Small Cap | +0.39% | |
| 13 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.34% | 805 | $26.6K | $7.6M | Us Small Cap | 0.00% | |
| 14 | AIMS Acuitas Small Cap Active ETF | 0.33% | 8.44K | $276.0K | $84.3M | Us Small Cap | +0.39% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.32% | 2.99M | $98.6M | $30.82B | Us Small Cap | -0.41% | |
| 16 | FLQS Franklin U.S. Small Cap Multifactor… | 0.32% | 4.87K | $159.3K | $47.5M | Financials | +0.27% | |
| 17 | IYT iShares U.S. Transportation ETF | 0.28% | 166.76K | $5.5M | $1.95B | Industrials | +0.26% | |
| 18 | RNSC First Trust Small Cap US Equity Select… | 0.27% | 3.28K | $134.2K | $27.1M | Real Estate | -1.02% | |
| 19 | SMLV State Street SPDR US Small Cap Low… | 0.27% | 20.01K | $660.4K | $245.6M | Us Small Cap | -0.09% | |
| 20 | USVM VictoryShares US Small Mid Cap Value… | 0.27% | 140.58K | $4.6M | $1.73B | Us Mid Cap | -0.07% | |
| 21 | FESM Fidelity Enhanced Small Cap ETF | 0.26% | 506.24K | $16.7M | $6.41B | Us Small Cap | +0.46% | |
| 22 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.25% | 128.32K | $5.0M | $2.00B | Us Small Cap | -0.35% | |
| 23 | CSA VictoryShares US Small Cap Volatility… | 0.25% | 1.73K | $49.4K | $20.1M | Us Small Cap | +1.13% | |
| 24 | STSB iShares Factors US Small Blend Style ETF | 0.23% | 353 | $14.2K | $7.3M | — | -23.11% | |
| 25 | SLYV State Street SPDR S&P 600 Small Cap… | 0.22% | 312.59K | $10.3M | $4.74B | Us Small Cap | -0.30% | |
| 26 | FNDA Schwab Fundamental U.S. Small Company… | 0.20% | 532.76K | $17.6M | $8.76B | Financials | +0.17% | |
| 27 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 18.66K | $615.9K | $317.8M | Us Mid Cap | -0.11% | |
| 28 | BUYO KraneShares Man Buyout Beta Index ETF | 0.19% | 936 | $30.9K | $17.9M | Financials | +0.85% | |
| 29 | IJS iShares S&P Small-Cap 600 Value ETF | 0.19% | 494.95K | $16.00 | $7.56B | Us Small Cap | -0.35% | |
| 30 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.18% | 106.66K | $3.5M | $1.98B | Us Small Cap | -0.44% | |
| 31 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.17% | 385 | $13.8K | $7.8M | Us Small Cap | -1.16% | |
| 32 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 582 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 33 | SMDY Syntax Stratified MidCap | 0.15% | 326 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 34 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.15% | 18.98K | $626.5K | $420.1M | Us Small Cap | +0.53% | |
| 35 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.14% | 1.18M | $39.0M | $26.81B | Us Small Cap | -0.39% | |
| 36 | XJR iShares ESG Select Screened S&P… | 0.14% | 8.13K | $268.00 | $208.9M | Us Small Cap | +0.77% | |
| 37 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.14% | 5.36K | $175.2K | $126.1M | Technology | 0.00% | |
| 38 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 216.04K | $8.5M | $6.40B | Us Small Cap | +0.13% | |
| 39 | VTWV Vanguard Russell 2000 Value ETF | 0.13% | 47.96K | $1.9M | $1.40B | Us Small Cap | -0.13% | |
| 40 | QVMS Invesco S&P SmallCap 600 QVM… | 0.13% | 9.23K | $301.7K | $236.4M | Us Small Cap | 0.00% | |
| 41 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 49.42K | $1.6M | $1.34B | Us Small Cap | +0.28% | |
| 42 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 6.16K | $201.5K | $169.5M | Us Small Cap | -0.47% | |
| 43 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 109.51K | $3.6M | $3.06B | Us Small Cap | +0.03% | |
| 44 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 3.58M | $118.00 | $103.24B | Us Small Cap | +0.17% | |
| 45 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 546.89K | $18.2M | $15.84B | Us Small Cap | +0.17% | |
| 46 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 332 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 47 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 953.33K | $31.5M | $30.12B | Value | -0.43% | |
| 48 | SHPP Pacer Industrials and Logistics ETF | 0.10% | 64 | $2.1K | $2.0M | Industrials | +0.83% | |
| 49 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.10% | 2.26K | $92.5K | $4.5M | Treasury Bonds | -0.68% | |
| 50 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 166 | $5.5K | $5.8M | Us Small Cap | +0.57% | |
| 51 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 360 | $11.8K | $13.2M | Buffer | +0.28% | |
| 52 | SAA ProShares - Ultra SmallCap600 | 0.09% | 693 | $22.7K | $25.6M | Developed Markets | +0.42% | |
| 53 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 4.01K | $131.0K | $150.4M | Us Small Cap | +0.48% | |
| 54 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.09% | 205 | $6.8K | $6.5M | Us Small Cap | +0.75% | |
| 55 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 191.32K | $6.3M | $7.56B | — | +0.20% | |
| 56 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 17.84K | $583.3K | $729.9M | Us Small Cap | +0.40% | |
| 57 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 2.24K | $73.3K | $94.4M | Financials | +0.54% | |
| 58 | VTWO Vanguard Russell 2000 ETF | 0.07% | 349.16K | $13.7M | $18.00B | Us Small Cap | +0.50% | |
| 59 | IWM iShares Russell 2000 ETF | 0.07% | 1.61M | $53.1M | $78.27B | Us Small Cap | +0.49% | |
| 60 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 1.13K | $37.2K | $55.4M | Covered Call | +0.63% | |
| 61 | RSSL Global X - Russell 2000 ETF | 0.07% | 28.90K | $945.1K | $1.41B | Financials | +0.21% | |
| 62 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 19.00K | $627.1K | $958.5M | Us Small Cap | +0.73% | |
| 63 | JKK iShares Morningstar Small-Cap Growth ETF | 0.06% | 19.00K | $614.6K | $960.7M | Us Small Cap | +1.48% | |
| 64 | TPOR Direxion Daily Transportation Bull 3X… | 0.06% | 1.02K | $33.8K | $15.8M | Industrials | +0.63% | |
| 65 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 3.54K | $115.7K | $185.0M | Covered Call | +0.96% | |
| 66 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 538 | $15.3K | $25.7M | Developed Markets | +0.28% | |
| 67 | RB ProShares Trust - ProShares Russell… | 0.06% | 20 | $654.00 | $1.2M | Buffer | 0.00% | |
| 68 | DFAS Dimensional - US Small Cap ETF | 0.05% | 544.65K | $18.0M | $33.87B | Us Small Cap | +0.32% | |
| 69 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 876.00K | $34.3M | $68.20B | Us Small Cap | +0.22% | |
| 70 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 39.75K | $1.3M | $2.73B | Us Small Cap | +0.59% | |
| 71 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 315.71K | $10.5M | $21.73B | Us Small Cap | +0.40% | |
| 72 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 10.99K | $362.6K | $1.04B | Us Small Cap | +0.43% | |
| 73 | VIS Vanguard Industrials ETF | 0.03% | 73.74K | $2.9M | $8.60B | Industrials | +0.46% | |
| 74 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 2.70K | $90.00 | $274.0M | Us Small Cap | +0.83% | |
| 75 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 2.64K | $87.00 | $278.3M | Financials | 0.00% | |
| 76 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 2.64K | $87.00 | $271.8M | Us Small Cap | +0.64% | |
| 77 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 2.80K | $92.3K | $299.1M | — | +0.14% | |
| 78 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 289 | $9.5K | $30.4M | Developed Markets | +0.63% | |
| 79 | FIDU Fidelity MSCI Industrials Index ETF | 0.03% | 21.36K | $705.0K | $2.32B | Industrials | +0.46% | |
| 80 | URTY ProShares - UltraPro Russell2000 | 0.03% | 2.49K | $81.4K | $279.8M | Developed Markets | +1.37% | |
| 81 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.38M | $54.0M | $185.30B | Us Small Cap | +0.64% | |
| 82 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 2.29K | $74.9K | $264.6M | Us Small Cap | +0.30% | |
| 83 | VXF Vanguard Extended Market ETF | 0.03% | 697.78K | $27.3M | $95.40B | — | +0.80% | |
| 84 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 51.69K | $1.7M | $6.18B | Financials | +0.25% | |
| 85 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 1.13K | $37.0K | $156.5M | Value | -0.34% | |
| 86 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 4.94K | $161.5K | $688.8M | Us Mid Cap | +0.92% | |
| 87 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 10.37K | $406.3K | $1.70B | Us Small Cap | +0.91% | |
| 88 | EBI Longview Advantage ETF | 0.02% | 4.86K | $159.2K | $687.3M | — | -0.03% | |
| 89 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.47K | $48.0K | $225.1M | Developed Markets | +0.96% | |
| 90 | IWO iShares Russell 2000 Growth ETF | 0.02% | 89.63K | $3.0M | $13.97B | Us Small Cap | +0.94% | |
| 91 | ROSC Hartford Multifactor Small Cap ETF | 0.02% | 302 | $10.0K | $47.5M | Us Small Cap | -0.15% | |
| 92 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.72K | $122.8K | $655.6M | Financials | +0.73% | |
| 93 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 3.72K | $121.9K | $766.0M | Value | +0.32% | |
| 94 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 6.92K | $228.6K | $1.48B | — | +0.19% | |
| 95 | IWN iShares Russell 2000 Value ETF | 0.01% | 477.93K | $15.00 | $13.85B | Us Small Cap | -0.04% | |
| 96 | PRF Invesco RAFI US 1000 ETF | 0.01% | 41.68K | $1.4M | $9.96B | — | +0.33% | |
| 97 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 50.96K | $1.7M | $15.34B | Value | +0.27% | |
| 98 | HDG ProShares - Hedge Replication ETF | 0.01% | 74 | $2.4K | $22.5M | Financials | 0.00% | |
| 99 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 268.87K | $8.9M | $88.60B | — | +0.49% | |
| 100 | VYM Vanguard High Dividend Yield ETF | 0.01% | 240.02K | $9.4M | $100.80B | Dividend | +0.32% | |
| 101 | AVUS Avantis U.S. Equity ETF | 0.01% | 36.73K | $1.2M | $14.77B | — | +0.35% | |
| 102 | SPDG State Street SPDR Portfolio S&P Sector… | 0.01% | 31 | $1.0K | $12.7M | High Yield Bonds | -0.25% | |
| 103 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 110.43K | $3.6M | $45.59B | — | +0.44% | |
| 104 | AVUQ Avantis U.S. Quality ETF | 0.01% | 854 | $28.2K | $380.8M | — | +0.50% | |
| 105 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 22.74K | $750.3K | $10.94B | — | +0.63% | |
| 106 | NOEQ Northern Trust US Equity ETF | 0.01% | 1.52K | $49.6K | $902.9M | — | 0.00% | |
| 107 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 195 | $6.4K | $133.2M | Momentum | +0.40% | |
| 108 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 16.12K | $531.9K | $13.12B | — | +0.49% | |
| 109 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 13.34K | $522.6K | $13.50B | Esg | +0.60% | |
| 110 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 791 | $26.1K | $790.1M | Active | +0.56% | |
| 111 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.91M | $74.9M | $2.30T | Total Market | +0.63% | |
| 112 | DFUS Dimensional U.S. Equity ETF | 0.00% | 20.75K | $684.8K | $21.65B | — | +0.62% | |
| 113 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.05K | $197.7K | $6.40B | — | +0.62% | |
| 114 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 88.54K | $2.9M | $97.48B | — | +0.64% | |
| 115 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.94K | $63.6K | $2.20B | — | +0.45% | |
| 116 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 37.96K | $1.3M | $45.06B | — | +0.61% | |
| 117 | IWV iShares Russell 3000 ETF | 0.00% | 16.81K | $554.7K | $20.45B | — | +0.63% | |
| 118 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 11.42K | $376.7K | $14.21B | — | +0.59% | |
| 119 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.74K | $57.3K | $2.39B | Esg | +0.48% | |
| 120 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 257 | $8.5K | $491.0M | — | +0.24% | |
| 121 | NTRL First Trust Merger Arbitrage ETF | -0.13% | -712 | -$23.3K | $14.5M | Developed Markets | -0.43% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.